ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 31098 securities.

Note: The data shown here is as of date Dec 31, 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 26,637,447.57 45.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 12,891,461.36 22.19 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,810,323.20 10.00 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,485,553.60 4.28 5.66 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,357,751.42 4.06 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,209,718.50 3.80 5.24 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,817,324.24 3.13 12.09 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,509,965.60 2.60 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 727,393.73 1.25 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 671,354.85 1.16 11.95 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 499,090.78 0.86 5.94 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 408,422.80 0.70 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83,600.56 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -4,930.89 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,560,000.00 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 1,821,226.26 3.13 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,553,890.18 2.67 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,455,504.76 2.50 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 954,425.07 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 808,406.58 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 658,890.58 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 631,066.76 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 626,075.91 1.08 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 612,621.34 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 512,445.89 0.88 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 372,122.48 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 355,300.93 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 341,278.98 0.59 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 250,446.34 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 245,316.77 0.42 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 237,728.56 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 234,680.52 0.40 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 230,757.54 0.40 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 229,415.96 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 226,194.72 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 222,428.01 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 213,587.05 0.37 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 181,438.31 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 181,092.02 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 177,040.47 0.30 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 172,808.79 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170,413.74 0.29 0.09 nan 3.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 168,918.71 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 167,193.79 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 163,223.62 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 160,471.98 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 152,664.54 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 151,580.40 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 146,412.73 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 144,236.45 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 143,121.00 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 133,424.31 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 132,195.49 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 132,154.24 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 131,530.62 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 130,851.13 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 129,982.45 0.22 5.46 Nov 15, 2031 1.38
ORCL ORACLE CORP Information Technology Equity 128,182.06 0.22 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 128,123.89 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 128,104.81 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 127,952.98 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 127,915.53 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 127,859.65 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 127,475.18 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 122,777.32 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 117,804.11 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 116,829.18 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 115,545.26 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 115,055.13 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 114,330.59 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 114,176.09 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 112,977.41 0.19 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 112,119.34 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 112,087.39 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 108,441.05 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 107,465.80 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 106,840.14 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 105,835.03 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 103,237.40 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 98,670.43 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 96,985.04 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 95,728.12 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 95,138.79 0.16 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 94,933.48 0.16 0.05 nan 3.64
MCD MCDONALDS CORP Consumer Discretionary Equity 93,281.68 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 91,645.40 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 91,440.42 0.16 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 91,333.42 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 89,443.22 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 89,171.52 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 87,413.45 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 85,783.65 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 84,968.13 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 84,659.14 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 84,051.80 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 83,348.57 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 81,798.27 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 79,976.04 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 79,493.91 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 79,145.18 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 78,580.47 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,532.52 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 78,175.58 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 77,831.96 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 77,820.60 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 77,805.48 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 77,448.38 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 76,546.92 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 75,922.05 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 75,501.42 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 75,399.99 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 75,202.34 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 74,512.93 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 73,330.23 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 73,314.25 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,060.36 0.13 2.87 Feb 15, 2029 2.63
TD TORONTO DOMINION Financials Equity 72,978.56 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 71,566.83 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 71,404.34 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 70,472.56 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 70,053.82 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 69,830.07 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 69,662.25 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 69,445.01 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 69,334.61 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,119.85 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 68,831.16 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 68,783.68 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 68,621.25 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 67,656.45 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 67,579.20 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 66,057.14 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65,654.92 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 64,998.04 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,831.19 0.11 1.95 Feb 15, 2028 2.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64,715.14 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 64,606.40 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 64,547.55 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 64,089.70 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 63,891.37 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 63,428.57 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 62,941.62 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 62,707.78 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 62,150.49 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 61,865.47 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 61,327.40 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 60,151.04 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 59,388.38 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 58,754.22 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 58,645.00 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 58,313.24 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 58,164.98 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57,945.83 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,800.60 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 57,731.34 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 57,624.79 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 57,622.13 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 55,181.90 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 54,387.79 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 54,340.39 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 53,932.84 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 53,815.41 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 53,637.63 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 53,240.27 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 53,112.41 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 52,976.17 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 52,830.50 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 52,664.90 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 51,908.00 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 51,583.42 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 51,338.35 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 51,322.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,320.22 0.09 2.64 Nov 15, 2028 3.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 51,117.26 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 51,110.78 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 50,990.82 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 50,864.21 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 50,025.13 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 49,499.47 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 49,438.92 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 49,427.15 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 49,348.51 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 49,210.02 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 48,609.83 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 48,283.04 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 48,116.09 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 47,927.88 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47,716.46 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 47,663.60 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,894.72 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 46,717.37 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 46,434.40 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 46,413.09 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 46,253.26 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 46,151.12 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 45,921.96 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 45,765.80 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 45,711.83 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45,684.76 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,490.22 0.08 12.24 Nov 15, 2043 3.75
ISP INTESA SANPAOLO Financials Equity 45,162.66 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 44,487.14 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,483.60 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 44,460.56 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 44,354.36 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 44,268.77 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 43,866.55 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 43,752.01 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 43,393.95 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 43,308.86 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 43,291.56 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 43,259.21 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 43,133.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,988.15 0.07 17.11 Feb 15, 2051 1.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 42,897.63 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,587.90 0.07 12.52 Nov 15, 2042 2.75
CME CME GROUP INC CLASS A Financials Equity 42,553.32 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,152.15 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 42,028.25 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 41,746.42 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 41,734.82 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,700.92 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 41,482.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,433.93 0.07 1.02 Feb 15, 2027 2.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 41,224.57 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 41,131.50 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 41,049.93 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 40,197.49 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40,125.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,613.01 0.07 2.19 May 15, 2028 2.88
INGA ING GROEP NV Financials Equity 39,389.86 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 39,298.79 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 39,279.53 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 39,267.39 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 38,744.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,560.63 0.07 14.36 May 15, 2046 2.50
GD GENERAL DYNAMICS CORP Industrials Equity 38,325.96 0.07 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 38,048.49 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,929.26 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 37,785.22 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 37,763.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,582.71 0.06 11.67 Nov 15, 2043 4.75
8058 MITSUBISHI CORP Industrials Equity 37,398.13 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 37,393.65 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36,946.93 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 36,727.77 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,706.40 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 36,629.15 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 36,533.26 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 36,490.57 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 36,408.06 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 36,405.40 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36,106.40 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 36,043.13 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 35,786.70 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,623.09 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 35,552.58 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 35,531.69 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 35,529.03 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 35,209.38 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 35,197.03 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 35,078.85 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 35,068.20 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,032.55 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 34,971.17 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 34,961.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,930.98 0.06 12.64 Nov 15, 2041 2.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,912.66 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,765.49 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 34,743.22 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 34,626.02 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 34,523.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,498.24 0.06 1.69 Nov 15, 2027 6.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,183.00 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 34,167.85 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 34,082.61 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 33,985.09 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 33,752.31 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 33,623.51 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,582.26 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 33,472.62 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 33,407.62 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 33,390.17 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33,280.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,168.72 0.06 1.74 Nov 15, 2027 2.25
TDG TRANSDIGM GROUP INC Industrials Equity 33,121.00 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 33,034.37 0.06 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 33,028.49 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,014.45 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33,014.15 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 32,968.62 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 32,902.36 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32,818.23 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 32,692.14 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 32,641.53 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 32,581.46 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,324.05 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32,271.27 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 32,102.32 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,924.98 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,639.96 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 31,634.63 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 31,552.06 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 31,466.65 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31,454.15 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 31,378.91 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,341.62 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 31,327.54 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 31,242.38 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 31,229.57 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 31,179.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,165.27 0.05 12.23 Feb 15, 2041 1.88
SLB SLB NV Energy Equity 30,992.67 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30,979.35 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 30,956.27 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 30,936.73 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 30,896.78 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30,819.45 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 30,739.61 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30,715.20 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 30,670.08 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,234.34 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,224.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,187.65 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 29,698.09 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 29,631.50 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 29,527.61 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 29,466.64 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,458.35 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 29,381.10 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 29,244.47 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,219.79 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 29,199.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,101.28 0.05 11.64 Aug 15, 2043 4.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29,038.02 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 28,978.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,933.09 0.05 1.01 Feb 15, 2027 4.13
SNOW SNOWFLAKE INC Information Technology Equity 28,922.94 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28,781.76 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 28,600.63 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28,512.42 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 28,481.08 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 28,411.32 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 28,372.57 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 28,257.00 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,932.03 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 27,902.28 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 27,867.47 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,858.45 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 27,838.80 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27,802.61 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 27,764.63 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 27,715.11 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Other Equity 27,654.76 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 27,647.03 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 27,631.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,497.88 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 27,372.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,225.72 0.05 11.76 Feb 15, 2044 4.50
COR CENCORA INC Health Care Equity 27,186.18 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 27,154.21 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 27,141.68 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 27,127.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,089.91 0.05 12.17 Aug 15, 2044 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,054.02 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 27,023.08 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 26,956.99 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 26,941.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,926.83 0.05 12.65 Aug 15, 2041 1.75
AJG ARTHUR J GALLAGHER Financials Equity 26,914.48 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 26,701.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,438.34 0.05 3.12 May 15, 2029 2.38
AZO AUTOZONE INC Consumer Discretionary Equity 26,403.04 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 26,373.74 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 26,197.93 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 26,169.19 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26,154.59 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 26,144.65 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 25,965.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,920.75 0.04 12.62 Nov 15, 2040 1.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 25,868.14 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 25,809.23 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 25,673.35 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 25,572.79 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 25,542.18 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25,465.48 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 25,447.74 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 25,124.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,102.10 0.04 6.69 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,083.71 0.04 3.93 May 31, 2030 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,057.87 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,024.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,994.88 0.04 12.13 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 24,920.56 0.04 11.67 Nov 15, 2042 4.00
VOLV B VOLVO CLASS B Industrials Equity 24,810.91 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24,759.34 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,751.52 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,732.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,529.83 0.04 11.83 Aug 15, 2042 3.38
EOG EOG RESOURCES INC Energy Equity 24,471.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,466.30 0.04 1.96 Feb 29, 2028 4.00
URI UNITED RENTALS INC Industrials Equity 24,333.31 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,284.93 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 24,282.70 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,234.75 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 24,181.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,173.85 0.04 11.96 May 15, 2043 3.88
EXC EXELON CORP Utilities Equity 23,997.38 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 23,988.43 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23,979.43 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 23,891.69 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,829.88 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,828.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,797.68 0.04 1.89 Dec 31, 2027 0.63
PSX PHILLIPS Energy Equity 23,771.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 23,742.42 0.04 12.47 Nov 15, 2045 4.63
GFI GOLD FIELDS LTD Materials Equity 23,736.33 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,702.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,610.52 0.04 3.69 Feb 28, 2030 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,588.74 0.04 7.68 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 23,586.69 0.04 12.65 Aug 15, 2040 1.13
AAL ANGLO AMERICAN PLC Materials Equity 23,572.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,543.41 0.04 7.06 Aug 15, 2034 3.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,539.70 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 23,526.19 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 23,502.42 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 23,444.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,429.08 0.04 2.59 Sep 30, 2028 1.25
IDXX IDEXX LABORATORIES INC Health Care Equity 23,411.65 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 23,361.91 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23,314.21 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 23,311.63 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 23,230.52 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 23,199.47 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 23,185.23 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 23,121.30 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,113.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,017.97 0.04 14.17 Nov 15, 2046 2.88
LONN LONZA GROUP AG Health Care Equity 22,982.90 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,951.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,863.36 0.04 1.68 Oct 31, 2027 3.50
AU ANGLOGOLD ASHANTI PLC Materials Equity 22,812.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,797.60 0.04 11.99 Feb 15, 2045 4.75
STAN STANDARD CHARTERED PLC Financials Equity 22,722.49 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,711.97 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,663.14 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,562.64 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 22,555.53 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 22,531.70 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 22,433.72 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,366.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,160.49 0.04 11.73 Feb 15, 2043 3.88
FTNT FORTINET INC Information Technology Equity 22,125.06 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,109.08 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22,097.14 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 22,063.80 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 22,042.49 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,925.80 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,842.85 0.04 2.14 Feb 19, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21,817.20 0.04 3.27 Jul 31, 2029 2.63
F FORD MOTOR CO Consumer Discretionary Equity 21,808.08 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,802.75 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 21,796.88 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,774.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,766.74 0.04 2.11 Mar 31, 2028 1.25
CUBE CUBESMART REIT Real Estate Equity 21,733.93 0.04 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 21,685.72 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,592.32 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 21,387.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,344.69 0.04 6.07 Feb 15, 2033 3.50
1211 BYD LTD H Consumer Discretionary Equity 21,343.06 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 21,313.45 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 21,309.94 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,292.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,228.32 0.04 12.66 May 15, 2043 2.88
8002 MARUBENI CORP Industrials Equity 21,109.77 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 21,104.61 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 21,103.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,053.88 0.04 6.85 May 15, 2034 4.38
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21,046.25 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 21,032.93 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 21,015.36 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 20,947.69 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,933.15 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,893.19 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,863.54 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 20,859.79 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 20,851.58 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 20,800.37 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,710.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,690.00 0.04 6.49 Nov 15, 2033 4.50
CTVA CORTEVA INC Materials Equity 20,644.02 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20,532.14 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20,527.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,522.22 0.04 7.63 Aug 15, 2035 4.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 20,470.88 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 20,469.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,400.28 0.04 5.57 Feb 15, 2032 1.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 20,373.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,336.30 0.03 2.74 Nov 30, 2028 1.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,282.14 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,276.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,229.64 0.03 7.22 Nov 15, 2034 4.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20,145.90 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 20,143.78 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 20,143.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,032.20 0.03 12.35 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,977.39 0.03 0.94 Jan 15, 2027 4.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,834.24 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 19,815.60 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 19,656.90 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 19,629.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,624.60 0.03 10.10 Nov 15, 2039 4.38
8053 SUMITOMO CORP Industrials Equity 19,428.72 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,413.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,355.50 0.03 3.58 Dec 31, 2029 4.38
GWW WW GRAINGER INC Industrials Equity 19,317.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,157.16 0.03 3.16 Jun 30, 2029 4.25
RACE FERRARI NV Consumer Discretionary Equity 19,148.98 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 19,139.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,109.93 0.03 1.60 Sep 30, 2027 3.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,099.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,991.62 0.03 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,947.62 0.03 4.97 May 15, 2031 1.63
CARR CARRIER GLOBAL CORP Industrials Equity 18,939.23 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 18,885.99 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 18,869.77 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,754.50 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,750.10 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 18,695.30 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 18,670.19 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18,636.76 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 18,623.01 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18,619.58 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,557.26 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 18,557.26 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 18,485.07 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 18,467.02 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 18,461.14 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 18,435.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,434.64 0.03 9.09 Feb 15, 2038 4.38
DAL DELTA AIR LINES INC Industrials Equity 18,398.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,326.38 0.03 3.32 Aug 31, 2029 3.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,323.90 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 18,193.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,097.07 0.03 1.08 Mar 15, 2027 4.25
ALC ALCON AG Health Care Equity 18,088.01 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,065.52 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 18,038.88 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 18,036.22 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,981.01 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,953.90 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,946.31 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,932.33 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 17,890.77 0.03 0.00 nan 0.00
ENI ENI Energy Equity 17,812.13 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,812.13 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,783.16 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 17,748.96 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 17,720.60 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 17,702.55 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 17,695.26 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 17,658.72 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17,521.81 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 17,513.05 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 17,409.92 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 17,375.11 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,328.70 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,320.97 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 17,255.74 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,191.81 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17,039.98 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 17,030.91 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16,988.37 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,965.16 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,949.41 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 16,918.75 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,829.54 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 16,817.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,787.09 0.03 12.53 May 15, 2040 1.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 16,718.94 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 16,619.10 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,565.53 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 16,552.51 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16,533.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,505.32 0.03 1.76 Nov 30, 2027 3.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 16,485.05 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 16,318.10 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 16,294.47 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 16,294.13 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 16,283.20 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 16,277.08 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,267.74 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,267.74 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 16,258.71 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 16,254.70 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16,238.19 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 16,185.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 16,139.03 0.03 12.10 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,105.64 0.03 5.84 Nov 15, 2032 4.13
A AGILENT TECHNOLOGIES INC Health Care Equity 16,057.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,054.39 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,043.73 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,980.26 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,863.23 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,724.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,710.44 0.03 7.55 May 15, 2035 4.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 15,695.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,677.13 0.03 14.99 Feb 15, 2055 4.63
105560 KB FINANCIAL GROUP INC Financials Equity 15,661.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,634.63 0.03 15.07 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 15,623.23 0.03 11.93 May 15, 2044 4.63
8591 ORIX CORP Financials Equity 15,583.20 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15,567.73 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 15,564.26 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 15,550.17 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,540.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,529.99 0.03 2.66 Oct 31, 2028 1.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,486.51 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 15,440.10 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 15,437.52 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,423.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,417.86 0.03 13.53 Aug 15, 2045 2.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 15,411.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,399.50 0.03 1.29 May 31, 2027 3.88
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,396.44 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,380.46 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,352.44 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 15,321.86 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,276.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,275.47 0.03 2.43 Jul 31, 2028 1.00
CPRT COPART INC Industrials Equity 15,271.25 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,241.95 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 15,218.37 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,196.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,146.96 0.03 4.29 Oct 31, 2030 3.63
TER TERADYNE INC Information Technology Equity 15,132.73 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,132.41 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,122.08 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,089.46 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 15,073.99 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,066.25 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 15,028.85 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,995.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,912.28 0.03 12.71 May 15, 2044 3.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,900.99 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 14,878.04 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 14,869.02 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,818.73 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14,814.87 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14,788.00 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 14,765.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,759.71 0.03 3.80 Mar 31, 2030 3.63
IFC INTACT FINANCIAL CORP Financials Equity 14,756.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,713.23 0.03 4.39 Nov 30, 2030 3.50
XYZ BLOCK INC CLASS A Financials Equity 14,695.88 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 14,679.03 0.03 4.39 Aug 15, 2030 0.63
PRY PRYSMIAN Industrials Equity 14,603.45 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,602.16 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,589.33 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 14,589.33 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,585.40 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,584.00 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,573.35 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 14,522.23 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 14,514.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,482.33 0.02 1.04 Feb 28, 2027 4.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,431.99 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,382.96 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 14,304.43 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,219.07 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,188.34 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,145.33 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,144.51 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 14,141.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,140.81 0.02 3.43 Oct 31, 2029 4.13
CBK COMMERZBANK AG Financials Equity 14,114.86 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14,107.13 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 14,105.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,104.77 0.02 2.92 Mar 31, 2029 4.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,099.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,085.52 0.02 12.24 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 14,070.22 0.02 14.99 May 15, 2054 4.63
KBC KBC GROEP Financials Equity 14,067.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,032.69 0.02 3.19 Jul 31, 2029 4.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,008.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,995.66 0.02 3.86 Apr 30, 2030 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,971.34 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 13,966.01 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 13,955.36 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,944.70 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,936.71 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 13,930.51 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 13,923.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,895.98 0.02 3.59 Jan 31, 2030 4.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,884.10 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,856.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,819.18 0.02 3.65 Jan 31, 2030 3.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,792.87 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,784.88 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,737.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,716.78 0.02 15.15 Aug 15, 2054 4.25
VWS VESTAS WIND SYSTEMS Industrials Equity 13,710.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,698.88 0.02 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,688.44 0.02 4.03 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 13,676.66 0.02 12.10 Aug 15, 2043 3.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,640.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,631.86 0.02 12.29 Aug 15, 2042 2.75
CIEN CIENA CORP Information Technology Equity 13,609.07 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 13,556.65 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 13,555.18 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,516.70 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,512.83 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,502.52 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 13,487.05 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 13,470.56 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,467.89 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,446.58 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,443.34 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 13,438.06 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13,435.93 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,336.22 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 13,313.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 13,292.39 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 13,288.21 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 13,264.97 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 13,228.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,203.80 0.02 5.64 May 15, 2032 2.88
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,166.89 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13,117.29 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 13,078.46 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,070.90 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 13,064.21 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,044.36 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 13,044.36 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,028.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,027.78 0.02 3.77 Mar 31, 2030 4.00
NTRA NATERA INC Health Care Equity 13,017.72 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,006.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,991.24 0.02 4.21 Sep 30, 2030 3.63
EME EMCOR GROUP INC Industrials Equity 12,985.76 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 12,979.68 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,959.34 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,937.87 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 12,935.52 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,912.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,904.15 0.02 10.01 Feb 15, 2040 4.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,902.02 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,889.86 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,887.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,881.13 0.02 3.51 Nov 30, 2029 4.13
CCL CARNIVAL CORP Consumer Discretionary Equity 12,871.21 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,849.90 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 12,820.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,813.77 0.02 4.13 Sep 30, 2030 4.63
VRSK VERISK ANALYTICS INC Industrials Equity 12,754.01 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,726.45 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,712.27 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,689.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,672.60 0.02 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,665.14 0.02 4.19 Oct 31, 2030 4.88
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,658.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,643.27 0.02 1.32 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,621.04 0.02 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,602.75 0.02 1.51 Aug 31, 2027 3.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,566.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,556.27 0.02 1.33 Jun 15, 2027 4.63
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,533.08 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 12,506.72 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,504.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,438.95 0.02 3.61 Dec 31, 2029 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12,415.50 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 12,409.32 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,402.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,401.20 0.02 12.11 Nov 15, 2044 4.63
NST NORTHERN STAR RESOURCES LTD Materials Equity 12,371.94 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 12,366.11 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,362.44 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 12,321.56 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 12,317.79 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,309.16 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,295.88 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 12,287.14 0.02 7.23 Oct 20, 2051 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,263.65 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,253.33 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 12,250.56 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,235.29 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,223.92 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,221.43 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,213.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,194.87 0.02 6.00 Dec 31, 2032 3.88
HAL HALLIBURTON Energy Equity 12,165.32 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,094.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,078.05 0.02 15.02 Aug 15, 2055 4.75
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,074.56 0.02 7.23 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,065.87 0.02 6.36 Aug 15, 2033 3.88
QNBK QATAR NATIONAL BANK Financials Equity 12,019.23 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,981.52 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,949.56 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 11,944.93 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,923.31 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,906.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,898.59 0.02 1.47 Aug 15, 2027 3.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,888.29 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,882.06 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,869.17 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,866.98 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,842.10 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 11,837.68 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,825.34 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,770.51 0.02 7.68 Dec 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 11,764.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11,747.11 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 11,725.80 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,715.15 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11,713.79 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,709.82 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,709.31 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 11,691.18 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,670.64 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11,665.20 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11,660.10 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,643.23 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 11,638.41 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,632.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,625.68 0.02 7.94 Nov 15, 2035 4.00
AER AERCAP HOLDINGS NV Industrials Equity 11,619.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,611.22 0.02 12.30 Feb 15, 2044 3.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,607.28 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,606.70 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11,596.82 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 11,581.96 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 11,570.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,561.06 0.02 1.25 May 15, 2027 4.50
WSP WSP GLOBAL INC Industrials Equity 11,541.73 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,535.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,525.01 0.02 3.29 Aug 31, 2029 3.63
HSY HERSHEY FOODS Consumer Staples Equity 11,523.36 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11,502.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,455.67 0.02 1.56 Sep 15, 2027 3.38
FTS FORTIS INC Utilities Equity 11,448.91 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,436.46 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,435.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,421.12 0.02 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,417.39 0.02 1.52 Aug 31, 2027 3.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,382.84 0.02 15.14 May 15, 2055 4.75
6762 TDK CORP Information Technology Equity 11,381.87 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,371.56 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 11,370.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,367.68 0.02 1.21 Apr 30, 2027 3.75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,344.49 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,319.67 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,310.97 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 11,306.31 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,297.85 0.02 7.68 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,288.89 0.02 1.37 Jun 30, 2027 3.75
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,275.63 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 11,267.14 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 11,251.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,232.71 0.02 15.19 Nov 15, 2054 4.50
PPL PPL CORP Utilities Equity 11,230.35 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11,227.17 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,222.02 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 11,205.26 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,201.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,190.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,167.10 0.02 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,122.11 0.02 2.40 Aug 31, 2028 4.38
EFX EQUIFAX INC Industrials Equity 11,121.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,119.37 0.02 1.49 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,088.30 0.02 3.38 Sep 30, 2029 3.50
KNEBV KONE Industrials Equity 11,081.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,081.10 0.02 1.85 Dec 31, 2027 3.38
BAP CREDICORP LTD Financials Equity 11,070.41 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,068.61 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 11,062.53 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,997.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,996.32 0.02 12.09 May 15, 2045 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 10,970.63 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,961.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,955.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,942.58 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,920.27 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,916.45 0.02 3.70 Feb 19, 2026 5.00
ES EVERSOURCE ENERGY Utilities Equity 10,913.36 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,894.57 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,838.78 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,822.38 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 10,806.62 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,793.84 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 10,793.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,792.27 0.02 1.63 Oct 15, 2027 3.88
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,782.22 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,774.85 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 10,771.18 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,748.21 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 10,713.58 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,705.59 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,676.29 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,660.31 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,652.32 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,649.64 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,633.67 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,591.05 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 10,591.05 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,583.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,582.49 0.02 4.61 Nov 15, 2030 0.88
HEXA B HEXAGON CLASS B Information Technology Equity 10,552.95 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,549.08 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 10,540.51 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,527.12 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,519.09 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10,500.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,485.06 0.02 1.71 Nov 15, 2027 4.13
FAB FIRST ABU DHABI BANK Financials Equity 10,443.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,423.91 0.02 5.58 Jul 31, 2032 4.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,407.28 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,403.41 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,377.95 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 10,351.31 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 10,328.89 0.02 6.95 Jul 20, 2051 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,328.64 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,309.30 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,309.30 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,309.26 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,287.38 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 10,282.23 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,264.18 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 10,263.41 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,254.06 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,244.76 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 10,234.11 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,233.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,204.44 0.02 3.84 Feb 15, 2030 1.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,182.97 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,182.16 0.02 1.26 Feb 19, 2026 6.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,178.17 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,154.20 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,145.58 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,128.82 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,128.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,123.56 0.02 13.70 Feb 15, 2045 2.50
JPY JPY CASH Cash and/or Derivatives Cash 10,119.25 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,114.24 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,096.59 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,090.27 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,068.96 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,036.99 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 10,026.95 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 10,026.34 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,994.75 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,990.14 0.02 7.68 Nov 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 9,978.39 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,925.11 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,916.11 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,909.13 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,906.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,895.81 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,895.78 0.02 2.85 Feb 12, 2026 5.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,862.42 0.02 7.62 Jul 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,838.04 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,824.58 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,811.69 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 9,805.25 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,788.49 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,786.36 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9,785.69 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,783.93 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,782.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,779.91 0.02 5.86 Oct 31, 2032 3.75
EIX EDISON INTERNATIONAL Utilities Equity 9,778.61 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,776.45 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,767.95 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,758.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,735.17 0.02 3.07 May 31, 2029 4.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9,714.68 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,700.82 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,694.38 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 9,659.43 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 9,651.84 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 9,629.44 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,614.92 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,613.45 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 9,588.20 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,586.82 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,573.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,573.36 0.02 15.84 Aug 15, 2052 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9,560.31 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 9,526.95 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,525.50 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,517.31 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,514.16 0.02 3.76 Nov 20, 2054 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,511.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,509.57 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,491.98 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9,482.93 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,464.29 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,461.29 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,458.96 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,450.73 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,435.38 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,414.63 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 9,411.53 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,408.35 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,408.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,404.09 0.02 10.59 Aug 15, 2040 3.88
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9,392.72 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 9,384.37 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 9,379.05 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,377.25 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,373.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,354.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,351.90 0.02 3.00 Mar 31, 2029 2.38
BOL BOLIDEN Materials Equity 9,342.44 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 9,341.15 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,333.42 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,330.84 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,323.11 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,323.10 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,259.18 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,259.18 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,257.36 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 9,239.03 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 9,230.29 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,226.42 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,226.42 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 9,216.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,196.05 0.02 15.54 May 15, 2053 3.63
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,173.56 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 9,128.02 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 9,124.55 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,115.55 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,048.42 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,046.08 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,045.94 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9,037.47 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,024.77 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,022.73 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,991.39 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,990.14 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,982.15 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,956.99 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,953.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,945.26 0.02 15.02 Feb 15, 2054 4.25
ZS ZSCALER INC Information Technology Equity 8,942.19 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,929.89 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,928.63 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,923.54 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,920.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,916.67 0.02 14.38 Feb 15, 2048 3.00
6971 KYOCERA CORP Information Technology Equity 8,911.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,896.06 0.02 9.90 May 15, 2039 4.25
5401 NIPPON STEEL CORP Materials Equity 8,880.93 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,875.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,832.14 0.02 12.89 Aug 15, 2044 3.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,824.21 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,817.00 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8,804.96 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,784.24 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,768.77 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,747.74 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,727.52 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,724.20 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 8,707.35 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,689.77 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,687.56 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 8,582.59 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,579.92 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,571.53 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,563.94 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,555.95 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,549.62 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,545.29 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,502.83 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,486.45 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,480.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,475.99 0.01 5.16 Dec 31, 2031 4.50
DSY DASSAULT SYSTEMES Information Technology Equity 8,472.27 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,456.93 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,449.40 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,428.09 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 8,422.76 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,420.70 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,418.18 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 8,417.43 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,389.76 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,380.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,376.32 0.01 4.02 Jul 31, 2030 4.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,369.49 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,364.16 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,363.96 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,362.69 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,347.69 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,336.91 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,315.53 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 8,310.88 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 8,305.28 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,300.23 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 8,295.66 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,285.34 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,276.32 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 8,257.61 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,246.67 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,243.58 0.01 7.47 Mar 20, 2052 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,240.78 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,238.96 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,233.64 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,217.65 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 8,217.02 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,214.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,213.51 0.01 2.35 Jun 30, 2028 1.25
7936 ASICS CORP Consumer Discretionary Equity 8,205.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,194.12 0.01 5.44 Apr 30, 2032 4.00
EQT EQT Financials Equity 8,187.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,179.46 0.01 4.46 Dec 31, 2030 3.63
EQNR EQUINOR Energy Equity 8,173.19 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 8,169.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,157.34 0.01 4.03 Jun 30, 2030 3.75
PKG PACKAGING CORP OF AMERICA Materials Equity 8,135.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,123.53 0.01 3.95 May 31, 2030 3.75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,119.09 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,108.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,107.88 0.01 15.11 May 15, 2049 2.88
WRB WR BERKLEY CORP Financials Equity 8,073.81 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,065.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,065.12 0.01 3.52 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 8,054.35 0.01 8.57 May 15, 2037 5.00
WY WEYERHAEUSER REIT Real Estate Equity 8,047.17 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,032.99 0.01 6.95 May 20, 2051 2.50
GIB.A CGI INC CLASS A Information Technology Equity 8,019.78 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8,006.04 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,999.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,999.23 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,978.15 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,977.92 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,964.60 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,960.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,950.29 0.01 1.26 May 15, 2027 2.38
PODD INSULET CORP Health Care Equity 7,927.30 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,901.35 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,900.30 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,890.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,888.15 0.01 17.05 Aug 15, 2051 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,884.68 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,882.02 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,868.70 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,864.81 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,852.72 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,843.36 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,827.70 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,827.70 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,821.25 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,815.47 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 7,812.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,804.77 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,786.13 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,772.81 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,754.16 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,754.16 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,734.12 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,711.67 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,711.25 0.01 7.76 Mar 01, 2052 2.00
DD DUPONT DE NEMOURS INC Materials Equity 7,698.22 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,696.35 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,696.20 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,655.60 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,632.59 0.01 6.97 Apr 20, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 7,604.67 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,602.33 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,598.16 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,597.00 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,594.09 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,592.41 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,581.47 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,577.82 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 7,567.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,558.62 0.01 11.91 May 15, 2042 3.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,511.76 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,509.84 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,495.10 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7,493.97 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,474.40 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 7,470.40 0.01 2.64 Sep 20, 2053 5.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,459.00 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,457.55 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 7,439.02 0.01 3.98 Feb 17, 2026 2.00
IT GARTNER INC Information Technology Equity 7,429.18 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,394.54 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,383.90 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,360.52 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,359.93 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,355.05 0.01 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,352.40 0.01 7.68 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,346.05 0.01 5.34 Mar 31, 2032 4.13
1801 TAISEI CORP Industrials Equity 7,344.27 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 7,335.95 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,333.29 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,328.80 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,288.01 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,263.49 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,255.40 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,251.28 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 7,247.58 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,242.72 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,226.74 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,224.08 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,217.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,212.77 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,211.48 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,208.91 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,197.30 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,173.46 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,170.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,167.42 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,166.36 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,165.47 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,165.28 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,163.55 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,160.15 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,157.48 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,150.89 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,139.73 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,134.13 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,131.56 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,126.40 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,112.09 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,101.38 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,091.59 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,089.76 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,083.86 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 7,074.91 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,069.58 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,068.26 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,064.52 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,064.25 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,061.38 0.01 7.68 Oct 01, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,056.79 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,042.11 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,040.37 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,040.28 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,029.62 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,024.56 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,016.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,012.00 0.01 14.99 Aug 15, 2053 4.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,002.64 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 7,000.32 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,979.17 0.01 7.23 Jan 20, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,972.39 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,971.02 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,963.09 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,963.03 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,963.03 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,963.03 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,963.03 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,961.87 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,959.02 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,954.96 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,953.65 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,949.79 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,949.71 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,926.58 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,898.02 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,883.12 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,880.17 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,873.73 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,858.30 0.01 6.95 Aug 20, 2051 2.50
TRU TRANSUNION Industrials Equity 6,853.82 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,839.33 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,820.54 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,819.19 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,803.20 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,800.25 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,796.92 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,777.04 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,773.90 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,763.25 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,755.26 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,754.23 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,749.97 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,729.34 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,728.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,728.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,727.05 0.01 4.36 Feb 12, 2026 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,715.30 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,715.16 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,712.64 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,710.34 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,680.71 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,675.34 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,660.31 0.01 7.68 Apr 01, 2051 2.00
CG CARLYLE GROUP INC Financials Equity 6,648.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,648.71 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,648.67 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,642.97 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,634.23 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,630.16 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,613.89 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,604.01 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,600.76 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 6,588.44 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,568.79 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,563.34 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,557.89 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,548.23 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,528.24 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,505.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,504.69 0.01 5.75 Sep 30, 2032 3.88
ORG ORIGIN ENERGY LTD Utilities Equity 6,498.59 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 6,494.21 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,494.21 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 6,486.22 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,485.69 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,462.68 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,453.47 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,451.78 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,449.60 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,443.60 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,443.60 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,430.26 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,424.95 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,415.25 0.01 6.97 Mar 20, 2052 2.50
SCG SCENTRE GROUP Real Estate Equity 6,414.79 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,414.30 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,403.19 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,392.99 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,389.62 0.01 7.55 Feb 01, 2051 2.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,385.00 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,379.67 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,372.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,371.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,361.79 0.01 9.28 May 15, 2038 4.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,344.87 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,339.02 0.01 7.14 Dec 20, 2050 2.00
AA ALCOA CORP Materials Equity 6,337.05 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,329.71 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 6,315.74 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,311.17 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,305.08 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 6,299.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,294.66 0.01 16.78 Feb 15, 2052 2.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,280.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 6,279.96 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,278.14 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,272.99 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,263.23 0.01 2.44 Oct 20, 2054 5.50
7733 OLYMPUS CORP Health Care Equity 6,252.36 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,240.91 0.01 6.95 Dec 20, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 6,238.49 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,225.17 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,223.44 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,219.84 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 6,218.21 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,217.55 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,217.55 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,214.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,209.66 0.01 15.31 Feb 15, 2053 3.63
SPSN SWISS PRIME SITE AG Real Estate Equity 6,207.24 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,205.95 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 6,198.53 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,197.97 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,190.48 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,189.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,181.82 0.01 4.32 Nov 30, 2030 4.38
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,150.52 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,146.65 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,142.78 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,142.60 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,142.09 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,135.05 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,115.96 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,113.04 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,108.39 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,105.30 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,104.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,094.08 0.01 4.45 Dec 31, 2030 3.75
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,088.64 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,083.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,076.18 0.01 17.53 Nov 15, 2051 1.88
NDSN NORDSON CORP Industrials Equity 6,073.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,064.59 0.01 10.00 Feb 15, 2039 3.50
TLS TELSTRA GROUP LTD Communication Equity 6,057.70 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,054.69 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,053.83 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,039.83 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,038.36 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 6,036.06 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,030.63 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 6,028.05 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,028.05 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,026.26 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,019.49 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,017.75 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,998.40 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,997.11 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,993.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,991.10 0.01 11.77 Feb 15, 2042 3.13
MAS MASCO CORP Industrials Equity 5,988.10 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,987.54 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,985.79 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,985.50 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,983.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,977.76 0.01 3.36 Sep 30, 2029 3.88
GGG GRACO INC Industrials Equity 5,977.44 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,966.17 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,962.30 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,957.14 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,956.16 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,953.26 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,949.77 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,941.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,937.49 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,931.36 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,926.83 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,926.20 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,922.34 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,921.50 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,917.18 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,910.85 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,887.02 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,886.88 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,884.21 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,883.66 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,865.78 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,865.03 0.01 2.95 May 01, 2053 5.50
BG BAWAG GROUP AG Financials Equity 5,863.04 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,835.96 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,834.68 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,831.24 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,826.94 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,822.95 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,822.95 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,821.78 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,814.39 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,814.05 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,809.63 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,806.96 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,801.64 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,798.12 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,796.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,772.72 0.01 10.41 Feb 15, 2041 4.75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,772.56 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,772.56 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,766.35 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,753.41 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,748.36 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,741.86 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,737.99 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,726.39 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,724.91 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,712.02 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,708.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,700.41 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,698.20 0.01 1.26 Sep 20, 2055 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,692.42 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,689.76 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,689.76 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,689.47 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,684.43 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,681.77 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,673.89 0.01 1.78 Feb 12, 2026 6.00
RPM RPM INTERNATIONAL INC Materials Equity 5,671.11 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,671.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,669.80 0.01 5.23 Aug 15, 2031 1.25
IAG IA FINANCIAL INC Financials Equity 5,660.64 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,660.64 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,652.86 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,645.76 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,643.88 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,637.47 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,615.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,615.17 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,606.38 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,603.92 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,601.34 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,599.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,595.36 0.01 11.82 Feb 01, 2046 4.90
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,594.76 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 5,585.87 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,577.33 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,559.24 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,545.05 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,543.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,540.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,522.90 0.01 15.34 Nov 15, 2055 4.63
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,514.97 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,505.94 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,498.21 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,490.76 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,490.47 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,482.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,480.88 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,479.32 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,463.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,443.11 0.01 4.10 Aug 31, 2030 4.13
CLH CLEAN HARBORS INC Industrials Equity 5,442.03 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,429.88 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,428.59 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,426.05 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,423.94 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,414.41 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,412.04 0.01 0.81 Jul 20, 2054 6.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,410.07 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,404.10 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,394.08 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,390.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,386.09 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,382.19 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,374.92 0.01 7.68 Dec 01, 2051 2.00
UNM UNUM Financials Equity 5,372.77 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,370.11 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,359.45 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,354.13 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,348.67 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,347.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,347.38 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,344.80 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,342.22 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,332.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,324.83 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,300.85 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,290.88 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,288.08 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,287.53 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,251.95 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,233.09 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,228.71 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,228.13 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,227.49 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,224.64 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,219.41 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,215.61 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,209.44 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,205.47 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,202.56 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,183.66 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,183.65 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,181.65 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,178.50 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,175.92 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,170.33 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,162.57 0.01 6.26 May 01, 2052 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,154.35 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,150.85 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,147.10 0.01 2.95 Sep 01, 2053 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,140.97 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,115.33 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,106.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,106.31 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,098.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,093.89 0.01 14.78 Nov 15, 2053 4.75
CCH COCA COLA HBC AG Consumer Staples Equity 5,093.42 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,093.42 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 5,093.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,093.08 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,086.13 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,084.39 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,080.81 0.01 6.95 Sep 20, 2051 2.50
CCK CROWN HOLDINGS INC Materials Equity 5,079.76 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,079.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,077.10 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,076.66 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,071.77 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,070.09 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 5,067.63 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,061.12 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,053.12 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,041.85 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,039.51 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,032.83 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,022.51 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,015.83 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,007.92 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,007.34 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,006.12 0.01 7.68 Mar 01, 2051 2.00
SY1 SYMRISE AG Materials Equity 5,000.60 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,986.53 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,982.55 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,980.48 0.01 1.42 Aug 20, 2054 6.00
1010 RIYAD BANK Financials Equity 4,974.22 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,968.77 0.01 2.15 Sep 01, 2054 6.00
ASRNL ASR NEDERLAND NV Financials Equity 4,967.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,954.19 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,950.40 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,947.74 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,941.30 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,938.72 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,928.41 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,923.25 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,919.38 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,913.21 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,909.28 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,907.78 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,906.62 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,900.43 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,898.76 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,896.36 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,895.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,887.97 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,885.86 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,885.31 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,878.93 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,874.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,864.73 0.01 3.88 Apr 30, 2030 3.50
AIZ ASSURANT INC Financials Equity 4,864.00 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,863.95 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,861.33 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,858.16 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.52 0.01 7.68 Feb 01, 2052 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,853.94 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,852.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,850.68 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,844.65 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,838.17 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,838.17 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,830.43 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,826.64 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,825.27 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,820.94 0.01 6.83 May 01, 2051 2.50
DOCU DOCUSIGN INC Information Technology Equity 4,818.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,817.54 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,817.39 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,817.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,812.28 0.01 1.16 Apr 15, 2027 4.50
MOWI MOWI Consumer Staples Equity 4,805.94 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,797.00 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,796.91 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,795.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,789.91 0.01 3.43 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,787.92 0.01 4.16 May 15, 2030 0.63
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,787.71 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,780.15 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,780.15 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,773.43 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,768.55 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,765.44 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,759.53 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,758.65 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,754.78 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,733.74 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,733.74 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,733.22 0.01 7.43 Feb 01, 2051 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,728.15 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,724.37 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,718.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,712.16 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,704.09 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,701.51 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,701.13 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,698.85 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,698.41 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,698.23 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,694.74 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,682.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,681.54 0.01 1.14 Mar 31, 2027 2.50
COLO B COLOPLAST B Health Care Equity 4,678.31 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,672.89 0.01 2.95 Feb 01, 2054 5.50
IMI IMI PLC Industrials Equity 4,669.29 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,668.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,666.13 0.01 1.48 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,662.40 0.01 1.30 May 31, 2027 2.63
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,653.82 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,653.82 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,653.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,652.71 0.01 1.06 Feb 28, 2027 1.88
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,640.93 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,638.91 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,638.35 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,635.77 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,629.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,627.04 0.01 7.88 Feb 15, 2036 4.50
NTNX NUTANIX INC CLASS A Information Technology Equity 4,624.26 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,622.11 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,621.60 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,615.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,612.56 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,611.28 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,609.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,606.37 0.01 12.17 Mar 25, 2048 5.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,606.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,602.95 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,595.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,587.09 0.01 3.37 Aug 15, 2029 1.63
CNM CORE & MAIN INC CLASS A Industrials Equity 4,584.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,584.11 0.01 3.14 May 31, 2029 2.75
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,576.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,571.31 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,559.36 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,554.13 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,553.15 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,547.16 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,536.51 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,536.36 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,535.54 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,535.22 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,532.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,528.68 0.01 1.59 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,522.71 0.01 5.50 May 31, 2032 4.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,521.01 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,518.69 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.21 0.01 4.43 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,516.66 0.01 3.76 Dec 20, 2054 5.00
BVI BUREAU VERITAS SA Industrials Equity 4,514.59 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,504.39 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,501.73 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,499.06 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,496.38 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,493.96 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,493.96 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,493.70 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,487.52 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,477.75 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,477.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,476.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,475.49 0.01 5.60 Jun 30, 2032 4.00
AGN AEGON LTD Financials Equity 4,473.34 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,469.76 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,468.18 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,467.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,456.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,455.10 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,454.00 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,453.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,447.15 0.01 17.67 Nov 15, 2050 1.63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,444.53 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,442.57 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,438.53 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,437.80 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,434.44 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,429.81 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,429.51 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,403.17 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4,395.18 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,392.52 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,392.02 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,390.28 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,388.54 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,386.21 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,371.49 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,369.24 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,357.31 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,354.74 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,350.77 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,346.12 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,344.57 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,343.13 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,339.94 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,339.27 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,333.91 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,333.34 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,322.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,321.22 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,317.93 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,316.06 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,309.62 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,302.20 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,301.95 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,301.88 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,299.64 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,297.46 0.01 7.34 Aug 01, 2052 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,296.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,294.04 0.01 1.40 Jun 30, 2027 0.50
OC OWENS CORNING Industrials Equity 4,288.63 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,287.76 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,285.97 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,277.97 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,277.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,276.10 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,263.72 0.01 10.33 Aug 15, 2036 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,254.00 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,251.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,247.74 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,246.01 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,244.21 0.01 7.47 Apr 20, 2052 2.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,243.99 0.01 7.68 Feb 01, 2052 2.00
UEC URANIUM ENERGY CORP Energy Equity 4,243.76 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,237.42 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,237.42 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,236.89 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,233.56 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,232.69 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,232.55 0.01 11.47 Nov 15, 2045 5.50
COMP COMPASS INC CLASS A Real Estate Equity 4,229.41 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,227.36 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,224.53 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,220.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,219.38 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,219.37 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,216.55 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,211.38 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,210.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,205.56 0.01 1.73 Oct 31, 2027 0.50
TEN TENARIS SA Energy Equity 4,202.62 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,190.07 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,185.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,184.69 0.01 13.64 Nov 15, 2045 3.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,179.42 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,174.09 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,169.02 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,163.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 4,150.11 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 4,149.05 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,148.47 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,147.64 0.01 6.97 May 20, 2052 2.50
EQTL3 EQUATORIAL SA Utilities Equity 4,145.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,143.00 0.01 13.43 May 15, 2045 3.00
IDCC INTERDIGITAL INC Information Technology Equity 4,136.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,131.03 0.01 13.23 Nov 15, 2044 3.00
1150 ALINMA BANK Financials Equity 4,126.49 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,126.14 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,126.14 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,123.72 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,123.48 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,117.53 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,114.87 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,108.51 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,104.64 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,098.20 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,094.18 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,093.04 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,072.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,071.12 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,071.02 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,070.20 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,069.83 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,068.55 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,064.68 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,064.68 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4,059.09 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,056.88 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,054.36 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,037.61 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,032.91 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,024.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,023.86 0.01 1.38 Jun 30, 2027 3.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,022.14 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,013.29 0.01 7.55 Feb 01, 2051 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,008.94 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,007.96 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,004.09 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,003.61 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,003.61 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,000.22 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,999.78 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,991.59 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,989.20 0.01 1.04 Feb 12, 2026 6.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,983.90 0.01 2.99 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,982.13 0.01 3.29 Dec 01, 2052 5.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,971.64 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,970.57 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,966.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,964.57 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,959.15 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,958.97 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,957.99 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,953.24 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,952.76 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,952.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,946.06 0.01 14.70 Nov 15, 2047 2.75
MOGA MOOG INC CLASS A Industrials Equity 3,945.24 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,944.79 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,941.78 0.01 12.45 May 01, 2050 5.80
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.25 0.01 7.22 Jul 01, 2053 2.50
JBTM JBT MAREL CORP Industrials Equity 3,940.10 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,937.10 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,937.01 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,925.45 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,923.71 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,920.04 0.01 3.76 Oct 20, 2054 5.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,916.43 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,910.35 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,904.23 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,903.53 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,900.96 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,893.22 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,891.06 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,887.56 0.01 7.34 Nov 01, 2050 2.50
DOX AMDOCS LTD Information Technology Equity 3,883.74 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,876.53 0.01 8.09 Oct 01, 2037 6.75
RXL REXEL SA Industrials Equity 3,873.88 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,861.54 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,851.17 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,846.45 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,841.82 0.01 7.34 Apr 01, 2052 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,838.88 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,837.79 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,836.50 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,835.21 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.81 0.01 7.22 Jan 01, 2052 2.50
G24 SCOUT24 N Communication Equity 3,822.32 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,821.03 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,820.87 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,815.06 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,813.32 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,811.82 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,809.16 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,803.83 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,795.30 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,787.85 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,787.17 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,784.26 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,781.71 0.01 7.94 Nov 01, 2051 1.50
SAP SAPUTO INC Consumer Staples Equity 3,775.91 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,775.67 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,774.53 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,755.28 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,752.70 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,747.55 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,743.68 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,741.10 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,739.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,737.23 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,733.37 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,726.74 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,723.92 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,720.68 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,717.85 0.01 6.84 Jan 01, 2050 3.00
APA APA CORP Energy Equity 3,713.26 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,706.30 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,702.61 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,700.84 0.01 1.68 Aug 01, 2053 6.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,699.51 0.01 3.22 Mar 01, 2054 5.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,697.11 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,694.69 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,689.54 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,687.49 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,686.96 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,683.09 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,681.80 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,681.30 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,681.30 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,678.63 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,676.64 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,672.71 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,667.98 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,665.76 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,665.15 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,665.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,662.21 0.01 2.83 Dec 31, 2028 1.38
CS CAPSTONE COPPER CORP Materials Equity 3,661.18 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,660.61 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,659.99 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,659.92 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,658.60 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,658.19 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,652.15 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,650.46 0.01 13.56 May 19, 2053 5.30
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,649.33 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,648.88 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,648.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,641.84 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,641.34 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,638.68 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,637.97 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,635.39 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,630.68 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,630.68 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,628.02 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,628.02 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,627.97 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,625.64 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,622.83 0.01 4.26 May 01, 2053 5.00
SEIC SEI INVESTMENTS Financials Equity 3,622.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,619.92 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,619.83 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,618.19 0.01 3.73 Jul 20, 2053 5.00
STB STOREBRAND Financials Equity 3,616.05 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,614.60 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,612.14 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,608.21 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,605.74 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,604.05 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,602.98 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,602.40 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,600.59 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,593.10 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,588.98 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,587.69 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,582.74 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,577.41 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,577.38 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,577.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,576.18 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,574.75 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,574.69 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,572.43 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,569.42 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,567.07 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,564.72 0.01 7.47 Jun 20, 2052 2.00
SPX SPIRAX GROUP PLC Industrials Equity 3,564.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,561.73 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,559.33 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,556.10 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,556.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,555.47 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,548.95 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,543.81 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,541.39 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,540.00 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,537.42 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,533.62 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,532.13 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,529.77 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,529.46 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,526.87 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,524.13 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,523.96 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,518.09 0.01 2.35 Jul 01, 2053 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,516.14 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,515.50 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,511.63 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,510.82 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,510.34 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,510.34 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,510.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,508.27 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,506.53 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,505.08 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,502.46 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,499.04 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,497.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,493.99 0.01 10.69 Jun 19, 2041 2.68
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.46 0.01 1.94 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,491.13 0.01 3.97 Feb 01, 2037 1.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,489.51 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.60 0.01 7.68 Jun 01, 2052 2.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,485.85 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,478.12 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,474.25 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,468.92 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,466.51 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.95 0.01 2.44 Nov 20, 2054 5.50
TRENT TRENT LTD Consumer Discretionary Equity 3,454.82 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,453.08 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.36 0.01 2.21 Aug 01, 2054 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,447.85 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,445.52 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,443.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,442.92 0.01 12.29 Apr 04, 2051 5.01
RNO RENAULT SA Consumer Discretionary Equity 3,442.02 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,439.10 0.01 14.57 Sep 15, 2053 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,433.32 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,428.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,427.84 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,427.84 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,425.66 0.01 14.85 Sep 15, 2055 3.55
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,423.70 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,419.32 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,417.63 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,412.26 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,409.59 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,407.39 0.01 7.68 Jul 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 3,406.57 0.01 14.47 Nov 15, 2065 5.75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,396.13 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,394.97 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,393.23 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,393.23 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,389.17 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,388.38 0.01 6.95 Jan 20, 2052 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,386.84 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.52 0.01 3.32 May 01, 2054 5.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,382.72 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,381.43 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,379.15 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,370.55 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.38 0.01 7.68 Dec 01, 2053 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,367.98 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.62 0.01 7.57 Nov 01, 2051 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,362.09 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,361.87 0.01 3.73 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,360.32 0.01 6.99 Jan 20, 2051 2.50
1944 KINDEN CORP Industrials Equity 3,355.65 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,355.65 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,350.23 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,348.33 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,347.91 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,341.09 0.01 5.24 Nov 20, 2054 4.50
CADE CADENCE BANK Financials Equity 3,340.04 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,339.44 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,335.45 0.01 0.00 Dec 31, 2049 3.64
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,331.64 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,327.06 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,327.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,325.40 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,324.71 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,324.52 0.01 2.19 Oct 01, 2053 6.00
267250 HD HYUNDAI LTD Energy Equity 3,323.50 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,323.42 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,322.13 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,321.18 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,321.09 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,320.60 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,319.55 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,319.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,317.22 0.01 14.56 Aug 15, 2048 3.00
034730 SK INC Industrials Equity 3,314.79 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,314.21 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,314.21 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,302.79 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,302.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,300.38 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 3,298.92 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,297.72 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,297.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,296.89 0.01 8.41 Feb 15, 2037 4.75
GMIN G MINING VENTURES CORP Materials Equity 3,292.48 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,291.55 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,287.48 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,287.32 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,287.32 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,287.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,286.03 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,282.17 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.09 0.01 2.39 Aug 01, 2053 6.00
7309 SHIMANO INC Consumer Discretionary Equity 3,280.88 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,279.07 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,273.74 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,273.74 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,273.74 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,267.73 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,266.56 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,265.98 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,260.62 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,258.96 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,257.67 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,256.38 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,255.94 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,252.71 0.01 7.34 Jan 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,251.60 0.01 4.44 Oct 01, 2054 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,250.10 0.01 7.63 Feb 01, 2036 4.70
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,244.44 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,241.58 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,238.67 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,233.79 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,231.89 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,231.00 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,230.70 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,221.11 0.01 1.26 Jul 20, 2055 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,220.47 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,218.34 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,217.71 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 3,211.83 0.01 1.01 Sep 20, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,211.03 0.01 13.65 May 01, 2055 5.70
MUSA MURPHY USA INC Consumer Discretionary Equity 3,209.81 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,208.68 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,206.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,204.97 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,199.58 0.01 13.53 Nov 21, 2049 4.25
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.90 0.01 4.68 Jan 01, 2055 5.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,195.79 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,193.93 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,192.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,191.93 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,186.77 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,183.17 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.12 0.01 7.23 Feb 20, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,177.67 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,175.17 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,172.59 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,172.59 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,170.17 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,169.86 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,169.86 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,167.21 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,157.33 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,156.54 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.49 0.01 3.52 Mar 01, 2037 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,151.96 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,147.45 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,143.97 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,140.36 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,137.57 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,136.49 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,133.91 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,132.56 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,131.34 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,131.06 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,129.07 0.01 8.81 Mar 25, 2038 4.78
HAG HENSOLDT AG Industrials Equity 3,128.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,125.83 0.01 18.03 Aug 15, 2050 1.38
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,125.37 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,124.89 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,121.01 0.01 1.91 Oct 01, 2054 6.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,117.16 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,116.58 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,116.08 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.26 0.01 7.94 May 01, 2051 1.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,112.00 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,105.62 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.22 0.01 7.20 Sep 01, 2051 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,101.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,100.96 0.01 10.64 Nov 15, 2040 4.25
INGR INGREDION INC Consumer Staples Equity 3,095.27 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,092.66 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,087.28 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,081.21 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,079.29 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,078.48 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,078.31 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.03 0.01 7.57 Dec 01, 2051 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,070.75 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,068.17 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,067.27 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,066.88 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,066.69 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,063.01 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,060.30 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,056.47 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,055.32 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,052.65 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,050.42 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,047.54 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,045.19 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,044.96 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,044.96 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,042.00 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,040.16 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.91 0.01 6.90 Oct 20, 2046 3.00
G GENPACT LTD Industrials Equity 3,039.33 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,038.52 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,034.65 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,034.39 0.01 7.22 Dec 01, 2051 2.50
AGCO AGCO CORP Industrials Equity 3,023.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,023.05 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,022.94 0.01 12.62 Jan 23, 2049 5.55
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3,020.79 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,020.69 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,020.47 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,016.60 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,014.98 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,014.19 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,012.73 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,010.16 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.42 0.01 5.46 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,008.97 0.01 2.95 Aug 01, 2054 5.50
8113 UNICHARM CORP Consumer Staples Equity 3,002.42 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,002.19 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,001.13 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,998.55 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,992.18 0.01 3.48 Aug 01, 2052 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,990.82 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,989.53 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,989.53 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,987.01 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,983.39 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,981.80 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,981.28 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.81 0.01 1.01 Aug 20, 2055 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.26 0.01 6.91 Aug 01, 2051 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,977.79 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,976.64 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,972.74 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,971.48 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,970.24 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,970.08 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,968.90 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,968.83 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,968.49 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,968.29 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,965.04 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,962.10 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,959.99 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,953.43 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,952.14 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,949.72 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,948.77 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,948.28 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,947.58 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,946.99 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,946.10 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,944.41 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,940.77 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,939.25 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,934.07 0.01 15.23 Sep 15, 2059 3.65
5411 JFE HOLDINGS INC Materials Equity 2,932.81 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,932.81 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,930.12 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,927.65 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,927.65 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,925.39 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,921.03 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,919.97 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,919.92 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,919.69 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,918.82 0.01 1.88 Jul 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,917.53 0.01 11.26 Jan 21, 2047 5.54
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,916.80 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,911.55 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,911.47 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,908.65 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,907.02 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,906.90 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,905.74 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,904.67 0.00 3.73 Nov 20, 2053 5.00
LFUS LITTELFUSE INC Information Technology Equity 2,903.48 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,901.68 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,901.55 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,900.82 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,899.93 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,896.71 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,895.87 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,895.49 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,894.13 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,892.83 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,891.55 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.88 0.00 6.95 Feb 20, 2051 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,887.69 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,887.50 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,883.90 0.00 4.18 Mar 01, 2037 1.50
788 CHINA TOWER CORP LTD H Communication Equity 2,883.66 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,882.17 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,879.95 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,877.37 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,872.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,871.92 0.00 13.10 Mar 02, 2053 5.65
PTCT PTC THERAPEUTICS INC Health Care Equity 2,870.90 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,868.35 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,863.91 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,863.19 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,861.58 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,859.87 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,858.04 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,858.04 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,856.75 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,856.75 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,855.46 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.51 0.00 2.77 Dec 20, 2052 5.50
MSA MSA SAFETY INC Industrials Equity 2,852.87 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,847.54 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,843.86 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,843.86 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,841.25 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,839.55 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,837.41 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,834.22 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,830.79 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,829.37 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,828.47 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,828.47 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,823.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,823.21 0.00 12.83 Mar 20, 2051 4.08
ENAV ENAV SPA Industrials Equity 2,819.89 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,819.75 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.50 0.00 6.82 May 20, 2052 3.00
TATAPOWER TATA POWER LTD Utilities Equity 2,811.62 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,808.13 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,807.76 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,807.51 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,804.92 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,803.10 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,799.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,799.04 0.00 12.10 Feb 23, 2046 4.65
ELIS ELIS SA Industrials Equity 2,798.74 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,797.67 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.84 0.00 3.61 Dec 01, 2054 6.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,796.46 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.40 0.00 3.54 Nov 01, 2054 5.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,796.16 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,796.16 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,795.85 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,793.58 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,793.02 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,792.29 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,788.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,788.79 0.00 1.56 Aug 31, 2027 0.50
267 CITIC LTD Industrials Equity 2,787.21 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,787.13 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,786.28 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,783.27 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,783.27 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,780.95 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,775.62 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,775.53 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,772.95 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,771.66 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,770.71 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,770.38 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,767.63 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,766.51 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,764.97 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,764.97 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,763.93 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,763.93 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,763.39 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,757.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,756.70 0.00 15.07 Dec 01, 2057 3.80
66 MTR CORPORATION CORP LTD Industrials Equity 2,756.19 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,754.67 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,752.33 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,749.75 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.55 0.00 7.57 Mar 01, 2051 2.00
MAT MATTEL INC Consumer Discretionary Equity 2,748.98 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,747.12 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,746.48 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,745.96 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,740.99 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,740.60 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,738.15 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,736.52 0.00 2.95 Apr 01, 2054 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,736.08 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,734.28 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,733.00 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,733.00 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,731.83 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,731.70 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,731.43 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,730.34 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,729.12 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,728.30 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,727.67 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.13 0.00 7.57 Apr 01, 2051 2.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,725.25 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,723.88 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,722.68 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,720.10 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,720.10 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,719.68 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.85 0.00 5.68 Feb 01, 2053 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,716.23 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,715.75 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,714.94 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,712.36 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.32 0.00 7.22 Feb 01, 2052 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,711.10 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,711.07 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,709.03 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,708.89 0.00 7.20 Oct 01, 2051 2.50
AAK AAK Consumer Staples Equity 2,708.50 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,707.61 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,707.03 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,706.45 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,705.29 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,704.65 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,704.63 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.37 0.00 2.95 Jan 01, 2055 5.50
INVP INVESTEC PLC Financials Equity 2,702.05 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.16 0.00 7.68 May 01, 2051 2.00
HXL HEXCEL CORP Industrials Equity 2,701.04 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,697.47 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,696.35 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,695.60 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,695.60 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,694.38 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,693.65 0.00 4.55 Feb 01, 2053 5.00
3045 TAIWAN MOBILE LTD Communication Equity 2,690.18 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,689.16 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,687.27 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,682.76 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.61 0.00 1.91 Aug 01, 2054 6.00
R3NK RENK GROUP AG Industrials Equity 2,680.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,676.20 0.00 1.41 Jul 15, 2027 4.38
ACA ARCOSA INC Industrials Equity 2,675.96 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,674.98 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,674.75 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,673.69 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,673.69 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,673.69 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,673.33 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,673.33 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,672.21 0.00 5.80 Sep 20, 2052 4.00
BDO BDO UNIBANK INC Financials Equity 2,666.36 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,664.67 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,664.61 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,664.18 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,661.71 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,661.13 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,661.08 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,661.08 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,660.80 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,659.51 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,659.51 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,659.50 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,658.42 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,658.42 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,656.93 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,656.48 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,656.33 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,655.64 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,655.64 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,653.06 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,651.25 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,650.67 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,649.99 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.23 0.00 4.07 Apr 01, 2037 2.00
CHE CHEMED CORP Health Care Equity 2,647.76 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.47 0.00 5.80 Oct 20, 2052 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,644.28 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,644.28 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,640.21 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,640.17 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,638.21 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,635.19 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,633.24 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,631.78 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,631.15 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,630.51 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,628.57 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,627.80 0.00 7.76 Feb 01, 2052 2.00
VOE VOESTALPINE AG Materials Equity 2,627.28 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,623.79 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,623.79 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,622.12 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,621.12 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,620.83 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,620.67 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,619.94 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.40 0.00 7.68 Jan 01, 2052 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,618.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,616.40 0.00 15.55 Jun 01, 2050 2.52
3481 INNOLUX CORP Information Technology Equity 2,616.39 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,615.80 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,614.54 0.00 7.14 Aug 20, 2050 2.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,614.06 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,607.91 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,606.65 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,605.93 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,605.36 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,605.26 0.00 7.68 Feb 01, 2051 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,604.08 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,601.52 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,600.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,597.68 0.00 14.92 May 19, 2063 5.34
CMM CAPRICORN METALS LTD DEF Materials Equity 2,597.63 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,597.44 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,596.34 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,596.07 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,594.88 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,593.76 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,593.14 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,591.82 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,591.03 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,590.24 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,587.32 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,587.32 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,586.48 0.00 2.21 Feb 20, 2055 5.50
9024 SEIBU HOLDINGS INC Industrials Equity 2,584.74 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,581.17 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,580.53 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,579.58 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,578.62 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,578.62 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,573.14 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,572.53 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,570.72 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,569.91 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,569.27 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,568.16 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,565.43 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,565.19 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,565.19 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.60 0.00 7.62 Dec 01, 2050 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,562.52 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,561.68 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.19 0.00 3.33 Jun 01, 2053 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,557.67 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,557.19 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,556.38 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,555.96 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,554.86 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,554.53 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,552.90 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,552.51 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,551.22 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,547.35 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.26 0.00 1.42 Jul 20, 2054 6.00
SAVE NORDNET Financials Equity 2,546.06 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,544.77 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,544.34 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,543.84 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,543.76 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,541.44 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,540.91 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,538.55 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,538.33 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.55 0.00 7.12 Sep 01, 2050 2.50
EDEN EDENRED Financials Equity 2,533.17 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.91 0.00 6.95 Nov 20, 2051 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,527.49 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,526.33 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,525.44 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.82 0.00 7.22 Mar 01, 2052 2.50
1530 3SBIO INC Health Care Equity 2,522.84 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,522.57 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,521.75 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,521.57 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,519.36 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,517.03 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.87 0.00 7.76 Feb 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,516.63 0.00 15.42 Mar 17, 2052 2.92
DNL DYNO NOBEL LTD Materials Equity 2,516.41 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,513.83 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,512.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,510.64 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,507.15 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,506.10 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,505.41 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,503.52 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,500.94 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,500.94 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,500.65 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,499.75 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,498.24 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,497.86 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,497.64 0.00 2.05 Feb 01, 2053 6.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,496.88 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,496.70 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,495.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,495.53 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,494.92 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,493.41 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,490.63 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,487.94 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,485.47 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,485.47 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,485.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,483.57 0.00 14.42 Nov 15, 2048 3.38
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.50 0.00 6.45 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.84 0.00 6.55 Dec 01, 2052 3.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,482.61 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,479.26 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,478.76 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,477.28 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,476.45 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,475.74 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,475.16 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,474.62 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,473.87 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,473.87 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,472.87 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,470.00 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,468.34 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,464.16 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,463.96 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,463.58 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,463.56 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,463.00 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,458.93 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,458.37 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,458.35 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,457.19 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,457.11 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,456.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,453.25 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,450.36 0.00 2.21 Nov 20, 2055 5.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,449.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,447.46 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,446.20 0.00 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.76 0.00 6.81 Oct 01, 2051 3.00
9602 TOHO (TOKYO) LTD Communication Equity 2,435.20 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,432.62 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,429.34 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,428.13 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,427.72 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.71 0.00 6.07 Jun 01, 2049 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,426.39 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,425.81 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,424.88 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,424.70 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,424.40 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,424.07 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,421.34 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,421.34 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,420.93 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,420.00 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,418.68 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.09 0.00 7.68 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,417.41 0.00 9.81 Aug 15, 2039 4.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,416.02 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,415.86 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,413.35 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,411.87 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,411.42 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,410.70 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,410.70 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,410.69 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2,408.30 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,408.12 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,406.84 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.60 0.00 7.22 Jan 01, 2052 2.50
NOVT NOVANTA INC Information Technology Equity 2,403.56 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,402.97 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,402.70 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,401.68 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 2,401.05 0.00 2.77 Aug 17, 2030 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 2,400.39 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,396.52 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,395.23 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,395.23 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,395.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,393.42 0.00 10.08 Nov 21, 2039 4.05
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.35 0.00 2.95 Feb 01, 2055 5.50
028300 HLB INC Health Care Equity 2,391.53 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.48 0.00 3.22 Feb 01, 2036 2.00
SR SPIRE INC Utilities Equity 2,388.31 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,386.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,386.51 0.00 8.19 Sep 15, 2037 6.45
2875 TOYO SUISAN LTD Consumer Staples Equity 2,386.21 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,384.84 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,379.76 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,378.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,377.97 0.00 8.67 Mar 15, 2039 7.20
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.44 0.00 6.33 Oct 01, 2051 3.50
FCN FTI CONSULTING INC Industrials Equity 2,376.06 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,375.90 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,374.61 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,370.95 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,369.26 0.00 3.07 Apr 01, 2053 5.50
ALK ALASKA AIR GROUP INC Industrials Equity 2,368.07 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,365.58 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,365.41 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,364.29 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,363.06 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,363.00 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,363.00 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,362.74 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,361.97 0.00 4.68 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,360.64 0.00 7.45 Jun 01, 2051 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,360.15 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,359.57 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,357.96 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,357.85 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,357.85 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,357.41 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,356.67 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,356.56 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,356.56 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.68 0.00 3.54 Sep 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 2,353.80 0.00 14.00 May 01, 2060 5.93
AROC ARCHROCK INC Energy Equity 2,348.15 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,347.95 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.60 0.00 7.34 Jul 01, 2052 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,347.54 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,347.54 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,346.76 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,346.25 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,346.25 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,345.63 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.29 0.00 7.22 Jul 01, 2051 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,343.67 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,343.67 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,343.16 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,342.72 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,341.56 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,340.60 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,339.80 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,339.80 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,339.24 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,339.24 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,338.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,338.17 0.00 13.53 Nov 15, 2055 5.63
CHRD CHORD ENERGY CORP Energy Equity 2,336.10 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,334.59 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,333.35 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,331.84 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,330.52 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,329.49 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,328.20 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,328.11 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.17 0.00 7.62 Aug 01, 2050 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,319.17 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,318.90 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,317.65 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,316.89 0.00 7.62 Jun 01, 2050 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,314.63 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 2,314.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,312.91 0.00 10.40 Oct 23, 2045 6.48
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,312.51 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,311.35 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,310.26 0.00 2.99 Jul 01, 2053 5.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,309.95 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,309.60 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,309.60 0.00 1.42 Jun 20, 2054 6.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,306.93 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,304.99 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,304.37 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,304.14 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,303.79 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,303.70 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,302.41 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,302.24 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,300.89 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,299.84 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,299.22 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,297.26 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,295.97 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,295.08 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,293.92 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,293.64 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,293.48 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,293.39 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,291.01 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.82 0.00 1.26 Nov 20, 2055 6.00
DRX DRAX GROUP PLC Utilities Equity 2,288.23 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,288.23 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,288.16 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,286.94 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,283.08 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,282.83 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,277.50 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,277.50 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,277.07 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,276.48 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,274.05 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,273.58 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,271.48 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.26 0.00 5.04 May 01, 2055 5.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,270.19 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,269.51 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,269.51 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,268.93 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.39 0.00 7.20 Jan 01, 2052 2.50
8069 E INK HOLDINGS INC Information Technology Equity 2,267.19 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,266.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,266.61 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,266.03 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,265.18 0.00 3.73 Sep 20, 2053 5.00
5333 NGK INSULATORS LTD Industrials Equity 2,265.03 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,264.28 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,263.29 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,262.45 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,260.42 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,259.87 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,259.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,257.30 0.00 12.58 Nov 15, 2048 3.96
079550 LIG NEX1 LTD Industrials Equity 2,253.24 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,252.14 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.60 0.00 3.75 Dec 01, 2039 4.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,250.30 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,248.27 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,246.98 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,245.69 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,245.54 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,245.11 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,242.20 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,241.83 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,241.62 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,240.46 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,240.21 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,238.52 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.80 0.00 3.87 Nov 01, 2054 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,231.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,230.22 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,229.55 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,228.93 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.50 0.00 2.95 Oct 01, 2053 5.50
SLAB SILICON LABORATORIES INC Information Technology Equity 2,228.26 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,226.36 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,225.07 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,224.77 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,224.77 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,223.78 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,223.78 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.65 0.00 2.39 Mar 01, 2055 6.00
KBCA KBC ANCORA NV Financials Equity 2,221.20 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,218.96 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,217.33 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,216.33 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,215.72 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,214.75 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.36 0.00 7.68 Sep 01, 2051 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,214.31 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,210.16 0.00 1.42 Sep 20, 2054 6.00
KNT K92 MINING INC Materials Equity 2,209.60 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,209.08 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,208.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,205.87 0.00 8.07 Dec 16, 2036 5.88
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,205.73 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,205.73 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,205.60 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,203.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,202.92 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,202.69 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,202.59 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.66 0.00 4.85 Mar 20, 2053 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,198.01 0.00 5.26 Feb 19, 2026 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,197.69 0.00 8.41 Apr 24, 2038 4.24
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,196.88 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,194.93 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,193.98 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,193.68 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,192.26 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,191.55 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,191.07 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.61 0.00 7.34 Sep 01, 2050 2.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.06 0.00 2.64 Oct 20, 2053 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,187.68 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,186.93 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,185.84 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,185.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,182.94 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,182.94 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,178.94 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.34 0.00 2.16 Jan 01, 2055 6.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,177.67 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 2,177.37 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,177.37 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.01 0.00 3.67 Feb 01, 2053 5.50
CHF CHF CASH Cash and/or Derivatives Cash 2,176.65 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,176.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,176.10 0.00 5.67 Aug 31, 2032 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,174.25 0.00 13.54 Jun 15, 2051 4.66
RBREW ROYAL UNIBREW Consumer Staples Equity 2,173.50 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,172.21 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,172.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,172.09 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,171.05 0.00 7.62 Jul 01, 2050 2.00
SAGA B SAGAX CLASS B Real Estate Equity 2,170.92 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,169.22 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,168.34 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,167.56 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,165.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,165.16 0.00 10.86 Nov 19, 2045 5.56
BSE BSE LTD Financials Equity 2,164.93 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,162.96 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.87 0.00 5.43 Sep 01, 2052 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,162.65 0.00 1.99 Nov 01, 2053 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.43 0.00 6.45 Jan 01, 2049 3.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.77 0.00 7.20 Oct 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 2,160.98 0.00 13.27 Aug 15, 2054 5.40
BCVN BC VAUD N Financials Equity 2,160.61 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,158.34 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,158.34 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2,157.59 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,156.99 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.69 0.00 7.23 Nov 20, 2051 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,155.02 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,154.16 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,154.16 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,152.76 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,152.31 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,151.58 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,150.30 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,149.64 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,149.64 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,147.72 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,146.72 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,145.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,145.53 0.00 8.23 May 14, 2038 7.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,145.14 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,144.53 0.00 6.99 Feb 20, 2047 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,144.31 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,143.85 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,142.85 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,140.78 0.00 1.68 Oct 01, 2053 6.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,139.98 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,139.98 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,139.32 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,137.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,137.76 0.00 10.34 May 15, 2040 4.38
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,136.46 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,134.83 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.49 0.00 1.34 Mar 01, 2054 6.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.17 0.00 7.34 Apr 01, 2052 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,129.67 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,128.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,126.81 0.00 11.03 Jun 01, 2042 4.50
4938 PEGATRON CORP Information Technology Equity 2,126.58 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.09 0.00 4.46 Oct 01, 2053 5.00
PI IMPINJ INC Information Technology Equity 2,124.82 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,123.18 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,122.11 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,120.65 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,120.14 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 2,118.24 0.00 1.01 Jun 20, 2055 6.50
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,116.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,111.62 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,111.62 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,111.47 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,109.69 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,109.04 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.73 0.00 2.99 Mar 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.41 0.00 6.35 Jun 01, 2052 3.50
007660 ISUPETASYS LTD Information Technology Equity 2,106.82 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,106.24 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.86 0.00 4.52 Nov 01, 2052 5.00
SOF SOFINA SA Financials Equity 2,103.89 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,099.85 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,099.03 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,098.40 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.48 0.00 4.93 Jul 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,094.47 0.00 13.37 Oct 26, 2049 4.25
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,092.60 0.00 4.85 Apr 20, 2053 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 2,092.30 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,092.28 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,091.14 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,089.97 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,089.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,089.71 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,088.42 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,086.86 0.00 7.68 Dec 01, 2051 2.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,086.77 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,083.26 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,083.26 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,083.05 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,083.00 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,081.97 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.67 0.00 7.68 Jan 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,078.66 0.00 11.62 Jul 20, 2045 5.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,077.72 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,076.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,075.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,074.29 0.00 10.66 Apr 22, 2042 3.31
SJ STELLA JONES INC Materials Equity 2,074.24 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.60 0.00 7.89 Nov 01, 2050 1.50
HUH1V HUHTAMAKI Materials Equity 2,071.66 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,070.37 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,070.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,069.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,068.66 0.00 14.91 Nov 01, 2051 2.89
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,067.79 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,066.69 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,066.50 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,061.74 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,060.06 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,059.07 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,058.35 0.00 3.61 Jan 01, 2037 2.00
SW SODEXO SA Consumer Discretionary Equity 2,057.48 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,056.27 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,055.11 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,053.75 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,053.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,053.75 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,053.55 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,053.13 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,052.65 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,050.53 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,049.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,049.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,049.74 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,048.42 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,047.97 0.00 2.77 Jan 20, 2053 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,046.67 0.00 8.60 May 15, 2038 6.38
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.20 0.00 6.72 Nov 01, 2049 4.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,045.87 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,045.87 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,045.76 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,044.65 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,044.59 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,043.30 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,043.30 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.44 0.00 7.34 Sep 01, 2052 2.50
087010 PEPTRON INC Health Care Equity 2,041.17 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.79 0.00 3.37 Feb 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,039.58 0.00 13.61 Mar 15, 2054 5.40
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,038.84 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,038.84 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.47 0.00 3.76 Sep 20, 2054 5.00
CWK CRANSWICK PLC Consumer Staples Equity 2,038.14 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,038.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,036.85 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,035.28 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,035.10 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,032.98 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,032.44 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.17 0.00 7.64 Dec 01, 2051 2.00
WULF TERAWULF INC Information Technology Equity 2,030.90 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,030.41 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,029.70 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,029.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,029.04 0.00 15.68 Nov 15, 2075 5.70
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.74 0.00 1.93 Aug 01, 2055 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,027.41 0.00 11.40 Jan 23, 2047 5.43
SCR SCOR Financials Equity 2,026.54 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,026.52 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,025.25 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,025.25 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,023.96 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,023.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,021.78 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.46 0.00 7.68 Jun 01, 2052 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,018.80 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,018.22 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,015.35 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.16 0.00 3.20 Nov 01, 2053 5.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,013.79 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,012.70 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,012.63 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,012.36 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.29 0.00 1.65 Sep 01, 2054 6.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,011.07 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,010.95 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,010.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,008.49 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,008.49 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,007.53 0.00 2.44 Dec 20, 2054 5.50
BVT BIDVEST GROUP LTD Industrials Equity 2,007.47 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.09 0.00 7.28 Nov 01, 2050 2.50
277810 RAINBOW ROBOTICS Industrials Equity 2,004.56 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2,003.40 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,003.14 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.34 0.00 6.82 Apr 20, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.46 0.00 2.38 Sep 01, 2054 6.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,999.80 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,998.18 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,997.99 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,997.81 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,997.01 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,994.10 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.95 0.00 4.85 Aug 20, 2052 4.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,992.94 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,992.48 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,992.48 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,990.44 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,989.82 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.53 0.00 4.45 Nov 01, 2052 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,986.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,986.15 0.00 14.27 Aug 15, 2064 5.55
2395 ADVANTECH LTD Information Technology Equity 1,983.06 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,982.30 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,981.42 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,981.42 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,981.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,980.70 0.00 11.00 May 19, 2043 5.11
SKYW SKYWEST INC Industrials Equity 1,977.90 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,976.70 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,976.26 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,973.83 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,973.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,973.43 0.00 11.09 Jan 15, 2044 5.61
CNO CNO FINANCIAL GROUP INC Financials Equity 1,972.77 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,972.60 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,972.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,970.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,970.34 0.00 9.19 Jan 23, 2039 5.45
5E2 SEATRIUM Industrials Equity 1,969.82 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,969.70 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,969.15 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,968.53 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,968.53 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.20 0.00 6.99 Jun 20, 2046 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,967.38 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.87 0.00 5.42 Nov 01, 2052 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,965.05 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,964.79 0.00 14.71 Feb 15, 2041 0.00
GFC GECINA SA Real Estate Equity 1,963.37 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,963.33 0.00 7.98 Oct 01, 2050 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,963.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,962.71 0.00 8.60 May 15, 2038 6.40
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,962.23 0.00 2.15 Jun 01, 2054 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,962.08 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,960.79 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,960.54 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,959.50 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,959.48 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,958.66 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,956.92 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,956.92 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.04 0.00 3.34 Jun 01, 2053 5.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,955.71 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,955.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,953.81 0.00 12.74 Dec 15, 2048 4.90
RUI RUBIS Utilities Equity 1,953.06 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.19 0.00 4.07 Jun 01, 2037 2.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,948.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,947.44 0.00 8.90 Dec 15, 2038 6.38
EDR ENDEAVOUR SILVER CORP Materials Equity 1,946.61 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,946.61 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,946.46 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,945.22 0.00 7.22 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.89 0.00 7.68 Feb 01, 2052 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,943.63 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,942.97 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,941.45 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,939.91 0.00 3.47 Dec 01, 2035 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.03 0.00 6.44 Aug 01, 2052 3.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,938.32 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 1,937.89 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,936.30 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,935.01 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,933.72 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,931.93 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.74 0.00 6.90 Feb 20, 2047 3.00
TFX TELEFLEX INC Health Care Equity 1,931.21 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,931.14 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,925.89 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.77 0.00 5.77 May 01, 2053 4.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,924.90 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,923.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,923.09 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 1,923.09 0.00 8.44 May 15, 2037 4.93
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.90 0.00 7.68 Oct 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.23 0.00 3.29 Feb 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,919.82 0.00 13.14 May 15, 2053 5.60
ITV ITV PLC Communication Equity 1,919.54 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,919.54 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,919.54 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,919.54 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,919.15 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,919.14 0.00 7.39 Jul 01, 2051 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,917.41 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,917.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,916.73 0.00 13.38 Feb 22, 2054 5.55
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,915.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,915.46 0.00 12.81 May 01, 2054 6.86
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,915.24 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,915.23 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,914.38 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,914.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,914.01 0.00 12.77 Jan 28, 2056 5.73
3003 HULIC LTD Real Estate Equity 1,913.09 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,911.60 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,910.43 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,909.90 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,907.24 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,905.79 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,903.61 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,902.78 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,900.25 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,900.20 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,900.20 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,898.63 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,895.91 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,894.75 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,894.75 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,893.76 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,893.35 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,893.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,889.89 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,888.60 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,887.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,887.11 0.00 11.43 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,886.38 0.00 10.32 Apr 30, 2041 3.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,886.02 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,886.02 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,886.02 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,886.02 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,884.29 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,883.27 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,880.86 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,880.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,879.48 0.00 8.77 Nov 15, 2036 3.19
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,879.06 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.48 0.00 7.68 Jun 01, 2051 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.48 0.00 5.24 Jul 20, 2054 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,877.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,877.90 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,877.00 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,876.15 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,874.47 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,874.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,872.39 0.00 13.07 Apr 01, 2050 3.60
9962 MISUMI GROUP INC Industrials Equity 1,871.84 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,871.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,871.66 0.00 14.20 Mar 22, 2051 3.55
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.63 0.00 6.68 Mar 01, 2050 3.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,868.60 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,868.43 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,866.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,865.39 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,865.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,864.21 0.00 14.39 Mar 02, 2063 5.75
ATH ATHABASCA OIL CORP Energy Equity 1,864.11 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,863.01 0.00 7.68 Jan 01, 2052 2.00
AVT AVNET INC Information Technology Equity 1,861.96 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,861.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,861.63 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,861.49 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,861.05 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,861.05 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,861.05 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.58 0.00 7.01 Nov 01, 2050 2.50
PRM PERIMETER SOLUTIONS INC Materials Equity 1,859.67 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,859.22 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,857.86 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,854.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,853.78 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,851.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,851.67 0.00 11.58 Nov 09, 2052 6.90
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,851.17 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,850.01 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,849.92 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.31 0.00 7.68 Oct 01, 2051 2.00
SARO STANDARDAERO Industrials Equity 1,848.64 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.10 0.00 7.01 Jan 01, 2051 2.50
7003 MITSUI E&S LTD Industrials Equity 1,846.06 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,845.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,845.13 0.00 11.06 Nov 29, 2045 5.53
005830 DB INSURANCE LTD Financials Equity 1,844.20 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,843.03 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,841.40 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,838.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,838.41 0.00 11.35 May 01, 2045 5.65
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,838.39 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,838.32 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,838.32 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.82 0.00 5.43 Oct 01, 2052 4.50
SDF K S N AG Materials Equity 1,837.03 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,835.74 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,835.74 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,834.45 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,833.25 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,833.17 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,832.58 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,831.88 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,830.59 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.65 0.00 2.95 Aug 01, 2053 5.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.54 0.00 7.22 Dec 01, 2051 2.50
BOX BOX INC CLASS A Information Technology Equity 1,828.42 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,826.72 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,825.43 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,824.14 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,824.04 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,822.85 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.25 0.00 2.39 Aug 01, 2054 6.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.03 0.00 6.61 Oct 01, 2050 3.00
VATN VALIANT HOLDING AG Financials Equity 1,820.27 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.70 0.00 7.68 Feb 01, 2052 2.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,818.99 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,818.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,818.99 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,818.82 0.00 3.47 Nov 01, 2054 5.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,817.09 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,816.67 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,816.64 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.28 0.00 3.28 Mar 01, 2037 3.00
AIRARABIA AIR ARABIA Industrials Equity 1,814.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,814.42 0.00 12.87 Jul 01, 2050 4.95
SAE SHUFERSAL LTD Consumer Staples Equity 1,813.83 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,813.83 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,812.54 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,812.24 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,810.00 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,809.96 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,809.92 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.76 0.00 5.42 Jan 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,809.15 0.00 12.13 Mar 24, 2051 5.60
V VISA INC Technology Fixed Income 1,808.96 0.00 12.43 Dec 14, 2045 4.30
PEGA PEGASYSTEMS INC Information Technology Equity 1,808.68 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,808.68 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,808.17 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.44 0.00 7.68 Feb 01, 2052 2.00
FULT FULTON FINANCIAL CORP Financials Equity 1,802.45 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,802.23 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,801.39 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,800.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,799.15 0.00 13.67 Jul 15, 2054 5.63
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.15 0.00 5.83 Jun 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,798.61 0.00 13.16 Nov 19, 2055 5.52
WOR WORLEY LTD Industrials Equity 1,797.07 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.72 0.00 7.22 Jan 01, 2054 2.50
ENEV3 ENEVA SA Utilities Equity 1,795.39 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.73 0.00 2.22 Jul 01, 2054 6.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,793.85 0.00 7.39 Dec 01, 2050 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,792.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,791.88 0.00 7.86 Jan 29, 2037 6.11
KBH KB HOME Consumer Discretionary Equity 1,790.67 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,790.62 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,790.37 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.31 0.00 7.57 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,790.09 0.00 5.61 Jul 01, 2044 3.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.55 0.00 7.22 Sep 01, 2051 2.50
6113 AMADA LTD Industrials Equity 1,788.05 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,787.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,786.76 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,786.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,786.61 0.00 11.97 Dec 09, 2045 4.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,786.09 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,784.66 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,784.48 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,784.18 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,784.02 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,783.12 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,782.89 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,782.05 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,780.25 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.71 0.00 7.22 Feb 01, 2047 2.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,777.73 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,777.23 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,776.80 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.61 0.00 7.94 Jul 01, 2051 1.50
MDA MDA SPACE LTD Industrials Equity 1,776.44 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,773.87 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,773.87 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,771.39 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,771.29 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,770.99 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,770.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,769.89 0.00 13.55 Aug 15, 2052 4.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,769.82 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,769.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,768.80 0.00 10.55 Mar 02, 2043 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,768.80 0.00 8.09 Apr 01, 2037 5.95
SKE SKEENA RESOURCES LTD Materials Equity 1,768.71 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,768.32 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,767.42 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.89 0.00 7.00 May 01, 2052 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.45 0.00 1.87 Dec 01, 2053 6.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,766.13 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,765.18 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,764.84 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,764.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,764.84 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,764.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,764.26 0.00 9.66 Apr 16, 2039 4.25
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,763.58 0.00 3.91 May 01, 2037 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,763.40 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,762.73 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,762.27 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,761.22 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,760.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,760.44 0.00 12.81 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,760.26 0.00 8.55 Jan 15, 2039 8.20
4751 CYBER AGENT INC Communication Equity 1,759.68 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,759.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,759.68 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.38 0.00 7.22 Sep 01, 2052 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,759.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,759.12 0.00 7.72 Feb 15, 2036 4.80
HOLM B HOLMEN CLASS B Materials Equity 1,757.11 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,757.00 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,752.62 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,751.95 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.86 0.00 5.88 Dec 01, 2054 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,750.65 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.10 0.00 7.54 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,750.10 0.00 7.22 Jul 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,750.08 0.00 12.31 Nov 30, 2046 4.90
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,750.07 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,747.94 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,747.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,746.79 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 1,746.79 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,745.42 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,744.21 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,742.93 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,742.80 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,741.64 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,741.64 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,739.93 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,739.55 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,737.77 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,737.77 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,737.77 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.06 0.00 7.22 Jul 01, 2052 2.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,736.71 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,736.71 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,736.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,736.48 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.95 0.00 7.68 Oct 01, 2052 2.00
VIS VISCOFAN SA Consumer Staples Equity 1,735.19 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,735.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,734.67 0.00 1.22 Apr 30, 2027 2.75
ILS ILS CASH Cash and/or Derivatives Cash 1,733.90 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,733.80 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,733.29 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,733.22 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.08 0.00 2.95 Jun 01, 2054 5.50
MTO MITIE GROUP PLC Industrials Equity 1,732.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,732.61 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.42 0.00 7.68 May 01, 2051 2.00
1357 MEITU INC Communication Equity 1,732.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,731.00 0.00 10.06 Mar 09, 2044 6.33
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,730.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,730.64 0.00 11.88 May 14, 2045 4.70
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,730.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,726.64 0.00 14.82 Jul 12, 2051 3.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,726.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,726.09 0.00 14.00 Nov 15, 2055 5.45
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.24 0.00 1.54 Oct 01, 2053 6.50
WIE WIENERBERGER AG Materials Equity 1,723.59 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,723.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,722.46 0.00 13.37 Apr 21, 2050 4.55
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,722.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,721.73 0.00 13.29 May 15, 2049 4.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,721.02 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,721.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,720.82 0.00 11.94 Aug 21, 2046 4.86
9202 ANA HOLDINGS INC Industrials Equity 1,719.72 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,719.72 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,719.38 0.00 3.85 Jun 01, 2036 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.28 0.00 3.07 Jun 01, 2053 5.50
CDA CODAN LTD Information Technology Equity 1,717.14 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,716.37 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,715.45 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,713.28 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,711.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,711.99 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,711.99 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.21 0.00 7.62 Feb 01, 2051 2.00
SII SPROTT INC Financials Equity 1,710.70 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.10 0.00 7.14 Jan 20, 2051 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,709.98 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,707.46 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,705.05 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,702.96 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,700.10 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.72 0.00 6.85 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.83 0.00 6.19 Aug 01, 2050 3.50
ATE ALTEN SA Information Technology Equity 1,697.81 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,697.35 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,696.81 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,695.54 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,695.45 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,695.23 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,694.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,694.47 0.00 7.60 Sep 15, 2036 6.45
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,694.14 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,691.01 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.88 0.00 6.11 Sep 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,690.84 0.00 14.96 May 12, 2051 3.10
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,690.80 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,690.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,687.93 0.00 13.05 Aug 15, 2048 4.20
MRF MRF LTD Consumer Discretionary Equity 1,687.90 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,687.49 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.02 0.00 6.12 Aug 01, 2053 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,685.35 0.00 4.07 Apr 01, 2037 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,685.13 0.00 0.81 Jun 20, 2054 6.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,684.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,684.66 0.00 14.26 Feb 15, 2051 3.30
KRN KRONES AG Industrials Equity 1,683.62 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,683.62 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,682.26 0.00 7.22 Jul 01, 2051 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,682.09 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,681.05 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,680.93 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,680.82 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,679.76 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.17 0.00 7.22 Feb 01, 2052 2.50
CGF CHALLENGER LTD Financials Equity 1,678.47 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,677.44 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,676.28 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.19 0.00 1.01 Jul 20, 2055 6.50
PROT PROTECTOR FORSIKRING Financials Equity 1,674.60 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,674.54 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,673.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,673.94 0.00 11.92 Feb 14, 2049 5.95
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.42 0.00 7.34 May 01, 2050 2.50
CLSK CLEANSPARK INC Information Technology Equity 1,673.19 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,673.19 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,672.02 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,670.73 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.55 0.00 5.24 Oct 20, 2054 4.50
WSR WHITESTONE REIT Real Estate Equity 1,670.34 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,670.17 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,669.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,669.39 0.00 15.75 Nov 01, 2056 2.94
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.56 0.00 5.42 Jul 01, 2052 4.50
8020 KANEMATSU CORP Industrials Equity 1,668.16 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,668.12 0.00 2.21 Jun 20, 2055 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.79 0.00 6.95 Dec 01, 2051 2.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,665.82 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,665.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,665.40 0.00 11.78 May 04, 2043 3.85
KGS KODIAK GAS SERVICES INC Energy Equity 1,665.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,665.21 0.00 8.98 Aug 15, 2038 4.80
BA BOEING CO Capital Goods Fixed Income 1,664.49 0.00 9.51 May 01, 2040 5.71
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,662.77 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,660.42 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,660.01 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,660.01 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,659.51 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,659.43 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.39 0.00 7.62 Jul 01, 2051 2.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,656.85 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,656.85 0.00 7.10 Oct 01, 2051 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,656.55 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,655.26 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,655.26 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,653.97 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.21 0.00 6.82 Mar 20, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.99 0.00 3.01 Apr 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,650.49 0.00 11.87 Nov 17, 2045 4.90
ROR ROTORK PLC Industrials Equity 1,650.11 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,648.86 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,648.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,648.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,648.31 0.00 12.94 Apr 25, 2053 4.61
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.35 0.00 2.35 Jul 01, 2053 6.00
AVNT AVIENT CORP Materials Equity 1,647.22 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,638.50 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,637.35 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.30 0.00 7.22 Aug 01, 2051 2.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,634.08 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,633.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,630.87 0.00 12.89 Mar 25, 2051 3.95
3064 MONOTARO LTD Industrials Equity 1,630.77 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,630.77 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.67 0.00 4.18 Mar 01, 2037 1.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.67 0.00 6.83 Feb 01, 2051 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,629.21 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,628.63 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.12 0.00 3.20 Jul 01, 2053 5.50
GENTERA* GENTERA SAB DE CV Financials Equity 1,626.89 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,625.93 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,625.48 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,625.03 0.00 6.90 Jan 20, 2048 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,624.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,624.32 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,623.67 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,623.52 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,622.22 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,621.40 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,621.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,620.87 0.00 12.24 Jun 01, 2046 4.38
MIL BANK MILLENNIUM SA Financials Equity 1,620.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,620.33 0.00 11.19 Sep 30, 2043 5.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,619.92 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,619.74 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,619.17 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,617.88 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,617.63 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,616.57 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,615.36 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,614.23 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.98 0.00 6.33 Jan 01, 2051 3.50
BGC BGC GROUP INC CLASS A Financials Equity 1,613.10 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,613.10 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,612.72 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,611.43 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,611.11 0.00 6.24 Feb 01, 2047 3.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,610.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,607.57 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,607.57 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.57 0.00 4.66 Sep 01, 2054 5.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,607.14 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.13 0.00 6.47 Jul 01, 2050 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.13 0.00 7.22 Sep 01, 2052 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.69 0.00 7.45 Apr 01, 2051 2.00
1951 EXEO GROUP INC Industrials Equity 1,606.28 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.02 0.00 6.35 Sep 01, 2050 3.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,605.97 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.80 0.00 7.68 Feb 01, 2051 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.26 0.00 2.95 Oct 01, 2054 5.50
HPOL B HEXPOL CLASS B Materials Equity 1,603.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,603.43 0.00 10.92 Mar 22, 2041 3.40
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.49 0.00 7.45 Jun 01, 2051 2.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,602.41 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,600.91 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,599.83 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,599.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,599.00 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,598.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,597.61 0.00 11.64 May 22, 2045 5.15
HAE HAEMONETICS CORP Health Care Equity 1,596.79 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,596.64 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,595.58 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,594.35 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,594.28 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,593.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,593.25 0.00 14.02 Nov 20, 2055 5.45
8210 BUPA ARABIA Financials Equity 1,593.19 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,592.92 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,592.61 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,592.10 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,591.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,589.43 0.00 13.44 Mar 19, 2050 4.33
SYNA SYNAPTICS INC Information Technology Equity 1,588.63 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,588.54 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,588.23 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,587.38 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,586.94 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,586.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,586.80 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,585.06 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,584.48 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,583.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,582.71 0.00 8.60 Aug 15, 2037 4.39
SHC SOTERA HEALTH COMPANY Health Care Equity 1,582.26 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,581.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,581.07 0.00 10.15 Apr 01, 2040 3.60
WAY WAYSTAR HOLDING CORP Health Care Equity 1,580.18 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,579.83 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,579.20 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,578.67 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,578.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,578.35 0.00 13.22 Jan 15, 2053 5.65
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.18 0.00 6.56 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.08 0.00 6.19 Sep 01, 2048 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,576.63 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,576.63 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,576.63 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,576.34 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,575.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,575.34 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,574.59 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.20 0.00 2.35 Oct 01, 2053 6.00
3436 SUMCO CORP Information Technology Equity 1,574.05 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,573.23 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,572.76 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,572.76 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,572.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,571.61 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,570.18 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.34 0.00 7.23 Jul 20, 2051 2.00
BTE BAYTEX ENERGY CORP Energy Equity 1,568.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,568.35 0.00 7.49 Jun 20, 2036 7.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,567.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,567.60 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,567.04 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,565.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,565.26 0.00 11.74 Mar 08, 2047 5.21
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.14 0.00 7.62 Feb 01, 2051 2.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,564.17 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,564.14 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,563.27 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,562.45 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,561.16 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,559.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,559.08 0.00 14.45 Jan 23, 2059 5.80
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.96 0.00 7.68 Aug 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,558.72 0.00 11.22 Nov 06, 2042 4.40
141080 LIGA CHEM BIO INC Health Care Equity 1,558.33 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,557.29 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,557.29 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.75 0.00 6.82 Jun 20, 2052 3.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,556.59 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,556.59 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,555.42 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,554.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,554.26 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,553.42 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,553.42 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,551.04 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,550.78 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,550.30 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,550.30 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,549.55 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.69 0.00 2.15 Oct 01, 2054 6.00
PSN PARSONS CORP Industrials Equity 1,547.64 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,547.29 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,546.36 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,546.13 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,545.69 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,545.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,544.54 0.00 12.40 Mar 01, 2046 4.11
4042 TOSOH CORP Materials Equity 1,541.82 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,540.53 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,539.24 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,539.24 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.74 0.00 7.68 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.08 0.00 4.43 Oct 01, 2053 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,536.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,536.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,536.18 0.00 12.11 Jul 15, 2046 4.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.98 0.00 3.33 Mar 01, 2037 3.00
VCYT VERACYTE INC Health Care Equity 1,535.94 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,535.37 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,533.97 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,533.93 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,533.54 0.00 1.01 Feb 19, 2026 6.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,533.47 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,532.18 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,531.65 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.23 0.00 8.05 Mar 01, 2051 2.50
6323 RORZE CORP Information Technology Equity 1,530.22 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,530.22 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,529.86 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,529.60 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,529.13 0.00 6.45 Dec 01, 2046 3.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,528.93 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,528.93 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,528.69 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,526.95 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,526.35 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,525.06 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.93 0.00 4.43 Sep 01, 2053 5.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,523.66 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,523.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,523.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,522.89 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,522.89 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,522.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,522.37 0.00 9.61 Feb 01, 2041 6.25
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.83 0.00 7.22 Sep 01, 2051 2.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,521.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,521.19 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,520.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,519.90 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.62 0.00 2.05 Jan 01, 2053 6.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.40 0.00 6.46 Jun 20, 2051 3.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,518.24 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.86 0.00 5.18 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,517.65 0.00 11.50 Jan 21, 2044 5.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,517.08 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.65 0.00 6.56 Feb 20, 2050 3.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,511.85 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.23 0.00 7.68 Oct 01, 2051 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,510.68 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,509.59 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.14 0.00 2.95 Mar 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,505.83 0.00 12.02 Jul 15, 2045 4.75
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,504.83 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,503.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,503.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,502.75 0.00 11.36 Nov 20, 2040 2.65
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,501.86 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,501.86 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,501.21 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,500.57 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,499.28 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,498.48 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,497.99 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,496.98 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,496.70 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,496.22 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,494.42 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,494.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,494.39 0.00 10.64 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 1,494.20 0.00 8.76 Jul 15, 2039 8.13
KEMIRA KEMIRA Materials Equity 1,494.12 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,494.12 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,493.25 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,492.83 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,492.67 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.78 0.00 7.43 Aug 01, 2050 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,490.25 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,490.25 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,489.77 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,489.35 0.00 2.59 Apr 01, 2055 6.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,489.03 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,488.60 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.47 0.00 7.26 Oct 01, 2050 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,487.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,487.36 0.00 2.71 Dec 15, 2028 3.50
GSAT GLOBALSTAR VOTING INC Communication Equity 1,486.56 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,486.39 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,485.10 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,481.23 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,480.47 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,479.94 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,479.94 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,479.89 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,479.31 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,478.86 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,478.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,478.21 0.00 12.73 Aug 04, 2046 3.85
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,477.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,477.12 0.00 14.14 Jun 01, 2051 3.65
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,476.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,476.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,475.49 0.00 12.94 Feb 15, 2053 5.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,474.08 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,473.49 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,470.86 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.36 0.00 1.68 Oct 01, 2053 6.50
CATE CATENA Real Estate Equity 1,468.34 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,468.27 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,468.27 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,466.93 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,466.48 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,466.48 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,466.18 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,466.03 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,465.76 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.49 0.00 6.95 Mar 20, 2051 2.50
BOH BANK OF HAWAII CORP Financials Equity 1,465.42 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,464.78 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,463.62 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,461.89 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,461.88 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.29 0.00 3.67 Feb 01, 2053 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.62 0.00 3.45 Mar 01, 2055 6.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,460.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,459.49 0.00 14.65 Oct 15, 2052 3.40
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,458.39 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,458.02 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,457.86 0.00 11.03 Aug 15, 2045 5.85
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.65 0.00 6.45 Jul 01, 2050 3.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.66 0.00 3.85 Feb 01, 2037 2.00
FHB FIRST HAWAIIAN INC Financials Equity 1,454.40 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,454.16 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.33 0.00 7.68 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.59 0.00 8.77 Jul 24, 2038 3.88
CTO CTO REALTY GROWTH INC Real Estate Equity 1,451.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,451.68 0.00 8.79 Feb 15, 2038 4.90
INTC INTEL CORPORATION Technology Fixed Income 1,451.32 0.00 12.74 Mar 25, 2050 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,451.07 0.00 2.51 Aug 31, 2028 1.13
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.68 0.00 2.44 Aug 20, 2054 5.50
U14 UOL GROUP LTD Real Estate Equity 1,450.29 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.02 0.00 7.18 Dec 01, 2050 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.25 0.00 1.97 Apr 01, 2053 6.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,447.93 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,446.19 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,445.61 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,445.14 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,445.13 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,444.05 0.00 4.06 Feb 17, 2026 1.50
EBO EBOS GROUP LTD Health Care Equity 1,443.84 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,443.83 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,442.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,442.55 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.50 0.00 7.68 Feb 01, 2051 2.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,441.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,441.27 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,441.26 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,440.66 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,439.98 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.85 0.00 4.26 Nov 01, 2053 5.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,438.75 0.00 7.57 Nov 01, 2051 2.00
CDB CELCOMDIGI Communication Equity 1,438.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,438.59 0.00 15.16 Nov 20, 2065 5.55
CGON CG ONCOLOGY INC Health Care Equity 1,438.09 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,437.40 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.55 0.00 2.95 Oct 01, 2054 5.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,434.32 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.67 0.00 3.77 Mar 01, 2036 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,433.53 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,433.41 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,432.66 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.56 0.00 7.39 Dec 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.01 0.00 5.00 May 01, 2048 3.50
6368 ORGANO CORP Industrials Equity 1,430.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,430.60 0.00 11.01 Nov 02, 2043 5.38
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.35 0.00 6.46 Sep 20, 2051 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,429.66 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,429.48 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,428.58 0.00 6.44 Dec 01, 2046 3.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,428.37 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,427.97 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.26 0.00 6.40 Nov 20, 2047 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,427.14 0.00 8.96 Feb 15, 2039 5.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,425.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,425.15 0.00 13.03 Jul 23, 2048 4.65
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,424.51 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,423.53 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,423.22 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,422.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,422.17 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,421.93 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,421.93 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,421.93 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,421.63 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,420.73 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,420.64 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,420.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,419.69 0.00 8.82 Feb 14, 2039 5.80
ROCK B ROCKWOOL CLASS B Industrials Equity 1,419.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,418.60 0.00 13.41 Jan 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,418.06 0.00 13.02 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,418.06 0.00 11.67 Nov 04, 2044 4.65
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.09 0.00 3.43 Apr 01, 2054 5.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,416.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,416.50 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,415.99 0.00 3.84 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.55 0.00 6.35 Oct 20, 2052 3.50
ARCAD ARCADIS NV Industrials Equity 1,415.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,415.48 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,415.29 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,414.45 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,414.19 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,413.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,412.61 0.00 14.51 Apr 15, 2051 3.45
FDJU FDJ UNITED Consumer Discretionary Equity 1,411.62 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.13 0.00 7.68 May 01, 2052 2.00
ZAIN MOBILE TEL Communication Equity 1,409.58 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,409.00 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,408.42 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,407.84 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,407.75 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,407.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,407.70 0.00 13.02 Oct 06, 2048 4.44
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.59 0.00 7.20 Jul 01, 2051 2.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,406.46 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.26 0.00 1.06 Nov 01, 2053 6.50
ALR ALIOR BANK SA Financials Equity 1,405.52 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,405.02 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.06 0.00 7.68 Feb 01, 2052 2.00
5938 LIXIL CORP Industrials Equity 1,403.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,403.70 0.00 12.09 May 11, 2045 4.38
028050 SAMSUNG E&A LTD Industrials Equity 1,402.61 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,401.40 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,401.30 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,401.30 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,400.29 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,398.54 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,398.47 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.31 0.00 7.01 Oct 01, 2050 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,397.43 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,397.38 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,396.87 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.54 0.00 7.12 Nov 01, 2050 2.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,396.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,395.89 0.00 11.64 Jul 08, 2044 4.80
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,395.80 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,395.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,395.16 0.00 9.63 Jul 15, 2040 5.38
NETC NETCOMPANY GROUP Information Technology Equity 1,393.57 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,393.57 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,393.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,393.16 0.00 10.17 Feb 07, 2042 5.88
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.79 0.00 3.73 Apr 20, 2053 5.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,392.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,391.16 0.00 13.81 Apr 22, 2052 3.33
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,390.47 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,390.41 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.35 0.00 7.68 Jan 01, 2052 2.00
SON SONAE SA Consumer Staples Equity 1,389.70 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,389.70 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,389.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,388.44 0.00 12.01 Mar 01, 2050 4.80
HUBG HUB GROUP INC CLASS A Industrials Equity 1,388.41 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,387.81 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,387.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,386.25 0.00 11.98 May 01, 2045 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,386.19 0.00 5.26 Feb 29, 2032 4.13
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.49 0.00 3.85 Feb 01, 2037 2.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.49 0.00 6.35 Jun 01, 2052 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,385.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,384.44 0.00 13.36 Jan 15, 2054 5.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,383.71 0.00 16.89 May 15, 2043 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,383.28 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,383.25 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,381.47 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,380.68 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.19 0.00 6.99 Jan 20, 2050 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,378.62 0.00 9.70 Jan 15, 2040 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,377.39 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,376.19 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,375.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,374.62 0.00 17.54 Jun 01, 2060 2.67
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,374.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,374.44 0.00 11.97 Feb 06, 2053 5.55
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,374.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,373.35 0.00 12.33 May 14, 2046 4.45
CARG CARGURUS INC CLASS A Communication Equity 1,373.31 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,372.94 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,372.90 0.00 3.85 Jan 01, 2037 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,372.24 0.00 7.68 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,370.81 0.00 16.34 Nov 01, 2063 2.99
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.80 0.00 6.73 Mar 01, 2051 3.00
AJB AJ BELL PLC Financials Equity 1,369.07 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.26 0.00 4.78 Oct 01, 2054 5.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,368.18 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,367.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,367.78 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,367.78 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.49 0.00 3.29 Jan 01, 2053 5.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,366.49 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,366.49 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,366.01 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,365.43 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,364.84 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,363.92 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,363.10 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,362.63 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,362.63 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,362.52 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.29 0.00 5.97 Jun 20, 2053 3.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,361.36 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,361.34 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,360.78 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,360.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,360.09 0.00 9.78 May 15, 2039 4.15
GFTU GRAFTON GROUP PLC Industrials Equity 1,360.05 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,359.89 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,359.03 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,359.03 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,358.76 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,358.76 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,358.52 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,357.47 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,357.47 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,357.47 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,357.29 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,356.76 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,356.71 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,356.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,356.18 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.10 0.00 1.52 Sep 01, 2055 6.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,355.95 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,355.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,355.80 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,354.89 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,354.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,354.82 0.00 7.83 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,354.82 0.00 8.21 Mar 16, 2037 5.25
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.12 0.00 1.21 Mar 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,353.72 0.00 14.31 Apr 13, 2052 3.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,353.60 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,353.60 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,353.60 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,352.93 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,352.64 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.02 0.00 3.43 Oct 01, 2054 5.50
XMTR XOMETRY INC CLASS A Industrials Equity 1,350.97 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,349.74 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,349.74 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,349.74 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,348.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,348.64 0.00 13.97 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,348.45 0.00 12.31 Dec 07, 2046 4.75
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,348.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,348.27 0.00 8.73 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,348.09 0.00 13.68 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,348.09 0.00 9.34 Mar 15, 2039 4.81
THULE THULE GROUP Consumer Discretionary Equity 1,347.16 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,346.83 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,346.74 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.60 0.00 7.23 Aug 20, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.16 0.00 1.19 Nov 01, 2054 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.94 0.00 4.26 Jun 01, 2053 5.00
BAVA BAVARIAN NORDIC Health Care Equity 1,345.87 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,345.07 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,344.58 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,344.58 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,344.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,344.09 0.00 12.29 Aug 15, 2047 4.54
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,343.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,343.29 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,343.29 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,342.77 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,342.18 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,341.02 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,341.00 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,339.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,339.55 0.00 12.54 Dec 01, 2052 6.50
ASHM ASHMORE GROUP PLC Financials Equity 1,339.42 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,338.70 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,338.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,338.64 0.00 11.23 May 01, 2047 5.38
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,338.20 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,338.13 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,337.83 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.76 0.00 7.29 Oct 01, 2051 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,337.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,337.01 0.00 13.14 Apr 15, 2050 4.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,336.17 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,335.87 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,335.56 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,334.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,333.37 0.00 12.80 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,333.01 0.00 10.29 Jul 15, 2041 5.60
6141 DMG MORI LTD Industrials Equity 1,331.69 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,331.69 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.03 0.00 6.97 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,329.19 0.00 10.77 Apr 22, 2042 3.16
8358 SURUGA BANK LTD Financials Equity 1,329.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,328.28 0.00 14.92 Aug 22, 2057 4.25
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.16 0.00 5.24 Dec 20, 2054 4.50
RH RH Consumer Discretionary Equity 1,326.54 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,326.53 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,326.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,326.10 0.00 12.52 Jan 15, 2053 6.75
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.05 0.00 6.46 Dec 20, 2051 3.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,325.92 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.51 0.00 6.40 Jul 20, 2047 4.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,321.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,320.29 0.00 11.04 Jun 01, 2041 3.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,320.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,320.09 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,320.09 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,319.00 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,318.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,318.65 0.00 12.38 Jun 14, 2046 4.40
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,318.55 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.10 0.00 5.24 Aug 20, 2054 4.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,317.60 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,317.20 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,317.20 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,316.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,315.92 0.00 13.01 Oct 15, 2047 4.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,315.46 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,314.93 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,314.93 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,314.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,313.56 0.00 10.40 Jul 24, 2042 6.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,313.20 0.00 13.04 Dec 06, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,313.02 0.00 10.92 Mar 26, 2044 5.70
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,312.35 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,312.35 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,312.21 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,311.39 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,311.25 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,311.10 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,311.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,310.84 0.00 8.69 Jun 15, 2039 6.75
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.58 0.00 3.53 Dec 01, 2035 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.14 0.00 7.23 Mar 01, 2050 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,308.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,308.47 0.00 11.97 Mar 01, 2046 4.75
KLBN11 KLABIN UNITS SA Materials Equity 1,307.90 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.71 0.00 7.14 Nov 20, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,307.27 0.00 3.75 Apr 15, 2030 3.88
SCYR SACYR SA Industrials Equity 1,307.19 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,305.91 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,305.57 0.00 9.46 Nov 02, 2047 4.60
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,305.21 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.84 0.00 6.33 Jul 01, 2049 3.50
006260 LS CORP Industrials Equity 1,304.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,304.29 0.00 9.43 Jul 22, 2038 3.97
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,304.17 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,303.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,303.20 0.00 12.69 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,303.20 0.00 13.66 Feb 15, 2056 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,303.02 0.00 12.95 Nov 16, 2048 4.63
GNS GENUS PLC Health Care Equity 1,302.04 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,301.89 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.08 0.00 7.39 Mar 01, 2052 2.00
VIRP VIRBAC SA Health Care Equity 1,300.75 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,300.35 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.20 0.00 7.01 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.76 0.00 6.60 Jan 01, 2048 3.00
TOWN TOWNEBANK Financials Equity 1,298.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,298.48 0.00 11.41 Nov 30, 2045 5.75
6592 MABUCHI MOTOR LTD Industrials Equity 1,298.17 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,298.17 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,298.03 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.77 0.00 7.34 May 01, 2051 2.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,296.88 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.90 0.00 6.91 May 01, 2052 2.50
FILM MD ENTERTAINMENT Communication Equity 1,293.96 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,293.89 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,293.01 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,292.98 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,292.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,292.12 0.00 15.29 May 13, 2064 5.40
2809 KEWPIE CORP Consumer Staples Equity 1,291.72 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,291.62 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,291.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,290.66 0.00 10.83 Feb 15, 2041 3.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.48 0.00 7.24 Aug 01, 2051 2.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,290.27 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,289.89 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,289.89 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,287.86 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,287.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,287.21 0.00 8.87 Aug 22, 2037 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 1,287.21 0.00 13.26 Mar 01, 2054 5.75
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,286.99 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,286.99 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,286.99 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,286.57 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,285.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,285.78 0.00 16.46 May 15, 2051 2.38
5741 UACJ CORP Materials Equity 1,285.28 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,285.28 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,284.08 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,283.99 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.08 0.00 6.40 Jan 01, 2051 3.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,280.75 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,280.60 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,280.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,279.94 0.00 11.92 Jan 27, 2045 4.30
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.87 0.00 4.45 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,279.40 0.00 12.56 Oct 15, 2048 4.70
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.21 0.00 3.85 Aug 01, 2036 2.00
FABG FABEGE Real Estate Equity 1,278.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,278.83 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,278.64 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,277.69 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,277.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,276.85 0.00 12.48 Mar 15, 2050 4.33
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.55 0.00 2.95 Nov 01, 2053 5.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,276.33 0.00 3.66 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,276.13 0.00 12.10 Feb 22, 2048 4.26
DRS LEONARDO DRS INC Industrials Equity 1,275.93 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.45 0.00 3.32 Mar 01, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,275.03 0.00 13.56 Apr 15, 2053 5.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,275.01 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,274.56 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,274.13 0.00 8.10 Oct 15, 2037 7.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,273.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,273.40 0.00 12.38 Sep 01, 2053 6.63
LOAR LOAR HOLDINGS INC Industrials Equity 1,273.27 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,273.04 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,272.46 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,272.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,272.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,271.22 0.00 15.30 May 11, 2050 2.65
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,271.03 0.00 3.66 Feb 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,270.31 0.00 14.09 May 15, 2055 5.25
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.15 0.00 5.26 Sep 01, 2050 4.50
DIOD DIODES INC Information Technology Equity 1,269.28 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.82 0.00 6.90 Aug 20, 2046 3.00
UTG UNITE GROUP PLC Real Estate Equity 1,268.52 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,268.52 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,268.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,267.77 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.72 0.00 2.39 Oct 01, 2054 6.00
PHIN PHINIA INC Consumer Discretionary Equity 1,267.62 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,267.16 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,266.86 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.61 0.00 7.34 Mar 01, 2052 2.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,266.59 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.52 0.00 5.83 Oct 01, 2052 4.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,263.36 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,262.07 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,262.00 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.09 0.00 5.24 Apr 20, 2054 4.50
TITC TITAN SA Materials Equity 1,260.84 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,260.78 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,259.68 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.10 0.00 3.25 Nov 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.88 0.00 7.34 Apr 01, 2052 2.50
SPK SPARK NEW ZEALAND LTD Communication Equity 1,258.21 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.21 0.00 7.68 Jan 01, 2052 2.00
RUS RUSSEL METALS INC Industrials Equity 1,256.92 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,256.92 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.22 0.00 7.28 Oct 01, 2050 2.50
MONET MONETA MONEY BNK Financials Equity 1,256.19 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,255.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,255.77 0.00 10.52 Mar 25, 2041 3.65
2228 XTALPI HOLDINGS LTD Health Care Equity 1,255.61 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.34 0.00 6.90 Dec 20, 2046 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,255.23 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,254.34 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,254.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,254.34 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,254.34 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,254.33 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,253.87 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,253.87 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,253.05 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,253.05 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,252.67 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,251.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,251.76 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,251.76 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,250.50 0.00 10.61 Mar 15, 2043 5.45
MAIRE MAIRE SPA Industrials Equity 1,250.47 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,250.40 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,250.38 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,250.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,249.96 0.00 8.56 Jan 15, 2038 6.20
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,249.80 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.60 0.00 6.48 Aug 01, 2052 3.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,249.30 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,249.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,247.58 0.00 7.58 Nov 15, 2035 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,247.41 0.00 13.62 May 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,247.23 0.00 10.91 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.87 0.00 12.76 Jan 23, 2049 3.90
GOOGL ALPHABET INC Technology Fixed Income 1,246.68 0.00 11.71 Nov 15, 2045 5.35
AKER AKER Industrials Equity 1,246.60 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.06 0.00 3.81 Jun 20, 2055 5.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.84 0.00 7.28 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,245.59 0.00 11.86 Jun 01, 2045 4.95
PUM PUMA Consumer Discretionary Equity 1,245.32 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,245.32 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.18 0.00 4.33 Aug 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.96 0.00 6.95 Oct 20, 2051 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 1,244.57 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,244.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,244.32 0.00 13.30 Mar 15, 2052 4.63
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,244.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,243.59 0.00 11.81 Feb 01, 2046 4.90
WAFD WAFD INC Financials Equity 1,242.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,242.83 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,242.74 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.08 0.00 1.01 Mar 20, 2053 6.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,241.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,241.41 0.00 11.84 May 15, 2045 4.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,240.89 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,240.16 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,240.16 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,239.92 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,239.92 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.65 0.00 6.91 Nov 01, 2051 2.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,239.08 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,238.87 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,237.88 0.00 5.88 Feb 01, 2046 3.50
1898 CHINA COAL ENERGY LTD H Energy Equity 1,237.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,237.58 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,237.58 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,237.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,236.69 0.00 14.92 Nov 20, 2050 2.88
JSL JINDAL STAINLESS LTD Materials Equity 1,236.44 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.12 0.00 7.34 Oct 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.45 0.00 6.90 Aug 20, 2044 3.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,235.00 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,234.69 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,231.21 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,231.13 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,231.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,231.06 0.00 13.25 Jul 17, 2054 5.75
BOKF BOK FINANCIAL CORP Financials Equity 1,230.65 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,230.65 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,230.63 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.38 0.00 7.32 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,227.97 0.00 10.77 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,227.42 0.00 14.83 Jul 15, 2064 5.75
4626 TAIYO HOLDINGS LTD Materials Equity 1,227.27 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,227.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,226.85 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,226.56 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,225.98 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,225.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,225.94 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,225.75 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.73 0.00 7.76 May 01, 2052 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,224.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,224.69 0.00 10.96 Oct 29, 2041 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,224.51 0.00 14.30 Mar 15, 2052 3.85
VC VISTEON CORP Consumer Discretionary Equity 1,223.53 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,222.11 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,222.11 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,221.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,221.24 0.00 12.39 May 01, 2045 3.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,220.82 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,220.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,219.61 0.00 11.16 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 1,219.61 0.00 10.59 May 13, 2040 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,218.52 0.00 11.33 May 15, 2041 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,218.33 0.00 9.85 Jun 15, 2039 4.13
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.78 0.00 4.06 Jul 01, 2036 2.00
RTX RTX CORP Capital Goods Fixed Income 1,217.61 0.00 13.08 Mar 15, 2054 6.40
RHI ROBERT HALF Industrials Equity 1,217.33 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,217.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,217.06 0.00 12.88 Aug 08, 2046 3.70
003490 KOREAN AIR LINES LTD Industrials Equity 1,216.10 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.35 0.00 2.77 Nov 01, 2044 5.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,214.36 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,213.86 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,213.79 0.00 13.57 Apr 01, 2055 5.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,213.78 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,213.41 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,213.20 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,212.91 0.00 6.13 Sep 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,211.43 0.00 12.32 Feb 10, 2045 3.70
C CITIGROUP INC Banking Fixed Income 1,210.70 0.00 12.94 Mar 04, 2056 5.61
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,210.51 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,210.51 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,210.51 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,210.51 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,210.29 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,210.29 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,209.71 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.38 0.00 6.37 May 01, 2052 3.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.94 0.00 7.34 Dec 01, 2051 2.50
SDRL SEADRILL LTD Energy Equity 1,208.88 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.27 0.00 6.04 Dec 01, 2050 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.27 0.00 2.38 Apr 01, 2054 6.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.27 0.00 3.81 May 20, 2055 5.00
9143 SG HOLDINGS LTD Industrials Equity 1,207.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,207.07 0.00 9.43 Apr 23, 2040 4.08
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.95 0.00 7.18 Nov 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.73 0.00 1.93 Aug 01, 2055 6.50
IAC IAC INC Communication Equity 1,206.68 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.29 0.00 4.85 Feb 20, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,206.16 0.00 11.50 May 12, 2041 2.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,205.10 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,205.06 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,205.06 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.08 0.00 7.68 Nov 01, 2051 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,203.32 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.97 0.00 2.56 Sep 01, 2054 6.00
BAKKA BAKKAFROST Consumer Staples Equity 1,202.77 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,202.16 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,202.16 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,202.16 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,201.57 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,201.48 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,201.48 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,201.48 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,201.35 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,200.72 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.54 0.00 6.26 May 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,200.34 0.00 13.62 Feb 26, 2054 5.30
META META PLATFORMS INC Communications Fixed Income 1,199.98 0.00 14.34 May 15, 2063 5.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,199.52 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,199.06 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,197.62 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,196.35 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,195.76 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.68 0.00 4.44 Dec 01, 2054 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,195.44 0.00 8.06 Jul 02, 2037 6.85
ITAUCL BANCO ITAU CHILE Financials Equity 1,195.18 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.79 0.00 6.06 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,194.71 0.00 8.59 May 16, 2038 6.38
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.57 0.00 7.68 Jun 01, 2051 2.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,194.23 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,194.02 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.91 0.00 6.29 Dec 01, 2053 4.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,192.87 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,192.86 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.70 0.00 7.15 Dec 01, 2051 2.50
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,191.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,191.62 0.00 14.48 Nov 30, 2065 6.00
NCC B NCC B Industrials Equity 1,191.17 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,191.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,191.07 0.00 13.08 Aug 15, 2056 6.05
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.82 0.00 6.99 Sep 20, 2047 3.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,189.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,189.08 0.00 13.62 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,189.08 0.00 14.64 May 29, 2050 3.13
9468 KADOKAWA CORP Communication Equity 1,188.59 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,188.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,187.62 0.00 12.21 May 13, 2045 4.38
CNK CINEMARK HOLDINGS INC Communication Equity 1,187.44 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,187.30 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,187.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,187.26 0.00 11.97 May 15, 2046 4.75
NMDC NMDC LTD Materials Equity 1,185.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,185.62 0.00 13.38 Jan 30, 2050 3.70
BBT BEACON FINANCIAL CORP Financials Equity 1,185.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,185.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,185.26 0.00 15.51 Mar 22, 2061 3.70
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.07 0.00 7.10 Jul 01, 2051 2.00
5444 YAMATO KOGYO LTD Materials Equity 1,184.73 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.97 0.00 5.01 May 20, 2053 4.50
NHF NIB HOLDINGS LTD Financials Equity 1,183.44 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,183.44 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,182.98 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,182.86 0.00 3.40 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,181.99 0.00 8.28 Apr 15, 2038 6.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,181.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,181.65 0.00 1.80 Dec 20, 2028 3.42
LC LENDINGCLUB CORP Financials Equity 1,181.40 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,181.40 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.32 0.00 6.99 Jan 20, 2047 3.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.09 0.00 6.07 Jan 01, 2052 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,181.09 0.00 3.68 Jan 01, 2037 2.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,180.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,180.17 0.00 8.97 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,179.99 0.00 13.17 May 15, 2053 5.35
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.77 0.00 5.43 Sep 01, 2052 4.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,179.50 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,177.75 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.12 0.00 7.62 Oct 01, 2050 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,176.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,176.72 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,176.11 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,176.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,175.70 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,175.70 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,175.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,174.90 0.00 10.02 Sep 12, 2039 3.74
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,172.52 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,172.49 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,171.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,171.45 0.00 14.54 Feb 24, 2050 3.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,171.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,171.27 0.00 12.93 Mar 01, 2055 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,169.81 0.00 11.73 Apr 15, 2049 6.25
659 CTF SERVICES LTD Industrials Equity 1,169.26 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,168.11 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.84 0.00 6.84 Jul 01, 2051 3.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.84 0.00 5.43 Oct 01, 2052 4.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,166.68 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,166.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,166.36 0.00 15.07 Oct 15, 2050 2.85
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.29 0.00 6.55 Aug 01, 2052 3.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.09 0.00 7.22 Mar 01, 2052 2.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,161.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,161.45 0.00 12.10 May 18, 2046 4.75
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.32 0.00 2.48 Jan 01, 2053 6.00
ALI AYALA LAND INC Real Estate Equity 1,160.32 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,160.32 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,160.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,159.82 0.00 8.24 Nov 30, 2036 4.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,159.74 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,159.74 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 1,159.16 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,158.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,158.73 0.00 8.41 Aug 08, 2036 3.45
LTF L&T FINANCE LTD Financials Equity 1,158.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,158.00 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,157.99 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,156.94 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,156.84 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,156.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,156.18 0.00 13.28 Nov 15, 2053 5.90
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.90 0.00 7.62 Apr 01, 2051 2.00
OI O I GLASS INC Materials Equity 1,155.73 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.68 0.00 4.07 Mar 01, 2037 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.24 0.00 6.06 Nov 01, 2052 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.58 0.00 1.54 Nov 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 1,154.18 0.00 15.35 Feb 08, 2051 2.65
ATRO ASTRONICS CORP Industrials Equity 1,154.07 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.69 0.00 7.10 Feb 01, 2051 2.00
IMNM IMMUNOME INC Health Care Equity 1,152.71 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,152.50 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,152.50 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,151.61 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,151.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,150.91 0.00 8.11 Sep 15, 2037 6.50
SMG SCOTTS MIRACLE GRO Materials Equity 1,150.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,150.18 0.00 10.09 Mar 19, 2040 4.23
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,149.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,149.64 0.00 14.75 Jun 03, 2050 3.24
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.50 0.00 2.35 Aug 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.27 0.00 7.34 Oct 01, 2050 2.50
MCY MERCURY GENERAL CORP Financials Equity 1,149.08 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,148.78 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,148.63 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,148.63 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,148.55 0.00 8.76 Jan 26, 2039 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,147.82 0.00 13.24 Jun 01, 2054 5.65
011070 LG INNOTEK LTD Information Technology Equity 1,147.54 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,147.54 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.51 0.00 3.01 Jul 01, 2055 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,147.34 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,146.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,146.34 0.00 1.96 Jan 31, 2028 0.75
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,146.21 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.74 0.00 7.62 Jan 01, 2051 2.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,145.61 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.52 0.00 6.13 Aug 01, 2052 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,145.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,145.10 0.00 13.32 Feb 15, 2055 5.70
CLN CLARIANT AG Materials Equity 1,144.76 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,144.63 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,142.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,142.55 0.00 12.65 May 15, 2050 5.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,142.31 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.20 0.00 3.29 Jan 01, 2053 5.50
ELTR ELECTRA LTD Industrials Equity 1,140.89 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.88 0.00 6.10 Oct 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.88 0.00 6.56 Oct 20, 2049 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,140.57 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.21 0.00 2.30 May 01, 2054 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.21 0.00 7.62 May 01, 2050 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,139.99 0.00 3.40 Mar 01, 2036 2.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,139.61 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,139.61 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,139.47 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.33 0.00 7.22 Oct 01, 2051 2.50
FBNC FIRST BANCORP Financials Equity 1,138.36 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,138.32 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,138.32 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,138.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,137.83 0.00 14.32 Mar 15, 2052 3.70
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.90 0.00 3.61 May 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,136.74 0.00 14.29 Jul 17, 2064 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,136.37 0.00 13.79 May 17, 2053 5.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.24 0.00 2.61 Feb 01, 2054 6.50
ACLX ARCELLX INC Health Care Equity 1,135.80 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,135.74 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.57 0.00 7.68 Sep 01, 2051 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.35 0.00 3.79 Nov 01, 2037 3.00
603259 WUXI APPTEC LTD A Health Care Equity 1,135.34 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,134.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,134.37 0.00 1.88 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,134.15 0.00 4.39 Jan 21, 2032 4.52
DIA DIASORIN Health Care Equity 1,133.16 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.92 0.00 3.66 May 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,131.10 0.00 14.02 May 01, 2064 7.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,130.92 0.00 9.36 Nov 15, 2040 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,130.74 0.00 12.51 Jun 15, 2049 5.25
6805 FOSITEK CORP Information Technology Equity 1,130.69 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,129.43 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,128.56 0.00 7.96 Jan 25, 2037 6.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,128.38 0.00 8.23 Jul 01, 2038 7.30
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,128.28 0.00 6.44 Feb 01, 2047 3.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,128.10 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,128.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,127.29 0.00 14.92 Mar 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,126.92 0.00 13.55 Apr 05, 2054 5.49
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,126.04 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,125.46 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,125.42 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,125.42 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,123.72 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,122.85 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,122.85 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,122.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,122.55 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,122.55 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.10 0.00 6.18 Jul 01, 2046 3.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,121.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,121.83 0.00 12.84 Nov 01, 2047 3.97
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,121.39 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,120.27 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,119.65 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.00 0.00 3.48 Sep 01, 2053 5.50
RF EURAZEO Financials Equity 1,118.98 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,118.98 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,118.43 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,117.91 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,117.69 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,117.69 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.68 0.00 6.90 Aug 20, 2045 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,117.33 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,116.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,116.38 0.00 13.44 Sep 15, 2054 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.80 0.00 4.45 Nov 01, 2052 5.00
OMCL OMNICELL INC Health Care Equity 1,114.66 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.58 0.00 6.46 Nov 20, 2051 3.00
1719 HAZAMA ANDO CORP Industrials Equity 1,113.82 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,113.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,112.68 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,112.53 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,112.23 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.93 0.00 6.95 Jan 01, 2052 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.27 0.00 2.44 Nov 01, 2053 6.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,110.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,110.93 0.00 8.48 Apr 01, 2038 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,110.20 0.00 8.27 Jul 15, 2036 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,110.02 0.00 14.27 Jan 14, 2055 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,110.02 0.00 8.43 Jan 15, 2038 6.60
8056 BIPROGY INC Information Technology Equity 1,109.95 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,109.95 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.72 0.00 2.98 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,109.48 0.00 12.33 Nov 15, 2047 4.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,108.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,108.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,108.57 0.00 12.86 May 15, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 1,108.02 0.00 11.73 Nov 15, 2045 5.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,108.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,107.81 0.00 14.46 Aug 15, 2047 2.75
BILL BILLERUD KORSNAS Materials Equity 1,107.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,106.75 0.00 12.28 Sep 26, 2055 5.95
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.19 0.00 1.87 Apr 01, 2053 6.50
3433 TOCALO LTD Industrials Equity 1,106.09 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,105.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,104.02 0.00 12.68 May 15, 2047 4.27
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,103.96 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,103.03 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,102.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,102.39 0.00 13.19 Apr 15, 2053 5.63
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,101.64 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,101.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,101.64 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,100.93 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,100.93 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,100.92 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.66 0.00 7.68 Dec 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,100.57 0.00 14.76 Sep 01, 2049 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,100.57 0.00 12.81 Sep 26, 2065 6.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.03 0.00 10.80 Aug 16, 2043 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,099.84 0.00 10.08 Jul 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,099.84 0.00 12.42 Jul 01, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,099.48 0.00 11.00 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,098.94 0.00 12.96 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,098.94 0.00 12.03 Aug 03, 2055 6.00
BANF BANCFIRST CORP Financials Equity 1,098.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,098.57 0.00 13.35 Apr 01, 2055 5.85
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.45 0.00 3.66 Nov 01, 2036 2.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,098.35 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,098.35 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.23 0.00 3.43 Aug 01, 2054 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,098.21 0.00 12.42 Nov 28, 2053 7.80
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.79 0.00 3.72 Feb 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,097.66 0.00 13.80 Jun 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,097.12 0.00 12.57 Jul 24, 2048 4.03
SCATC SCATEC SOLAR Utilities Equity 1,097.06 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,096.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,096.21 0.00 11.29 Jul 15, 2044 5.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,095.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,095.48 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.92 0.00 7.01 Oct 01, 2050 2.50
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 1,094.77 0.00 0.00 Feb 10, 2026 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,094.69 0.00 3.74 Nov 01, 2036 2.50
SOL SOL Materials Equity 1,094.49 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.47 0.00 6.33 Jan 01, 2048 3.50
DXC DXC TECHNOLOGY Information Technology Equity 1,092.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,091.85 0.00 13.49 Nov 30, 2055 5.88
QNNS QATAR NAVIGATION Industrials Equity 1,091.76 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,091.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,091.48 0.00 12.66 Oct 01, 2049 4.88
ALOS3 ALLOS SA Real Estate Equity 1,091.18 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.94 0.00 3.21 Jun 01, 2053 5.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,090.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,090.03 0.00 10.73 Jan 15, 2042 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,089.85 0.00 11.93 Oct 21, 2045 4.75
INTR INTER AND CO INC CLASS A Financials Equity 1,089.44 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,089.33 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,089.14 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,089.12 0.00 12.84 Mar 01, 2056 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1,088.76 0.00 7.95 Feb 27, 2037 6.15
NOG NORTHERN OIL AND GAS INC Energy Equity 1,088.08 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,088.04 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.40 0.00 6.14 Mar 01, 2048 3.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,087.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,086.94 0.00 9.35 Mar 30, 2040 6.13
WCH WACKER CHEMIE AG Materials Equity 1,086.75 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,086.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,086.21 0.00 14.58 Sep 15, 2064 5.65
FRME FIRST MERCHANTS CORP Financials Equity 1,085.97 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,085.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,085.49 0.00 11.51 Jun 20, 2054 7.78
ALSN ALSO HOLDING AG Information Technology Equity 1,085.46 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,085.37 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,084.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,084.14 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,084.00 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,083.49 0.00 13.50 Jul 03, 2055 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.20 0.00 6.61 Nov 01, 2051 3.00
AUGO AURA MINERALS INC Materials Equity 1,083.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,082.94 0.00 7.85 Oct 15, 2036 6.00
9065 SANKYU INC Industrials Equity 1,082.88 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,082.88 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,082.88 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.32 0.00 2.30 Jul 01, 2054 6.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.32 0.00 5.80 Jul 01, 2049 4.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,081.88 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,081.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,079.67 0.00 12.98 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,079.13 0.00 8.22 Feb 15, 2038 6.88
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.01 0.00 7.15 Feb 01, 2052 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 1,078.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,078.95 0.00 8.29 Nov 15, 2037 6.65
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.56 0.00 6.97 Aug 20, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,078.22 0.00 12.94 Apr 01, 2054 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.12 0.00 7.24 Jul 01, 2051 2.50
EIF EXCHANGE INCOME CORP Industrials Equity 1,077.73 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,077.73 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.68 0.00 4.47 May 01, 2055 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.68 0.00 7.28 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,077.49 0.00 11.40 Apr 01, 2044 4.80
BEKB BEKAERT (D) SA Materials Equity 1,076.44 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.35 0.00 1.58 Apr 01, 2055 6.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.69 0.00 2.30 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.69 0.00 7.68 Feb 01, 2052 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,075.67 0.00 13.78 Mar 15, 2055 5.40
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,075.49 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,073.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,073.68 0.00 11.62 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,073.68 0.00 14.80 Apr 15, 2063 5.20
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.48 0.00 7.34 Oct 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.48 0.00 2.76 Feb 01, 2055 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,073.31 0.00 12.49 Jun 25, 2048 4.88
241560 DOOSAN BOBCAT INC Industrials Equity 1,073.17 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.82 0.00 4.44 Nov 01, 2054 5.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,072.59 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,072.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,072.22 0.00 10.92 Nov 15, 2042 4.38
OIL OIL INDIA LTD Energy Equity 1,072.00 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.71 0.00 1.88 May 01, 2055 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.49 0.00 7.39 Oct 01, 2051 2.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,071.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,070.59 0.00 10.54 Jan 06, 2042 5.40
SM SM ENERGY Energy Equity 1,070.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,069.50 0.00 8.96 Apr 15, 2038 4.50
VID VIDRALA SA Materials Equity 1,068.70 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,068.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,068.59 0.00 8.60 Dec 15, 2036 4.00
GRNG GRANGES Materials Equity 1,067.41 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.29 0.00 6.51 Aug 01, 2051 3.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.63 0.00 7.15 Dec 01, 2051 2.50
683 KERRY PROPERTIES LTD Real Estate Equity 1,066.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,065.86 0.00 12.37 Apr 01, 2046 4.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,065.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,064.59 0.00 13.30 Nov 01, 2049 4.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,064.45 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.42 0.00 6.40 Jun 20, 2047 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,064.41 0.00 12.85 Jun 28, 2054 6.40
COA COATS GROUP PLC Consumer Discretionary Equity 1,063.55 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.65 0.00 6.94 Aug 01, 2052 3.00
GRG GREGGS PLC Consumer Discretionary Equity 1,062.26 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,062.26 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.77 0.00 6.83 Aug 01, 2051 2.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,061.55 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.55 0.00 2.56 Sep 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,061.50 0.00 13.26 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,061.32 0.00 11.37 Jun 01, 2045 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,061.32 0.00 13.36 Sep 24, 2048 4.00
VIV VIVENDI Communication Equity 1,060.97 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,059.80 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.34 0.00 3.15 Apr 01, 2040 4.50
BUMI BUMI RESOURCES Energy Equity 1,059.22 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,058.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,058.39 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.23 0.00 6.95 Oct 20, 2053 2.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,058.18 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,058.03 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,057.43 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,057.28 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,057.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,056.96 0.00 12.81 Mar 01, 2046 3.70
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,056.90 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,056.67 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,056.37 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,055.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,054.84 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,054.52 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,054.41 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,054.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,053.87 0.00 13.52 Feb 16, 2055 5.55
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.81 0.00 1.01 May 20, 2053 6.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.15 0.00 7.00 May 01, 2052 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,052.25 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,052.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,052.05 0.00 11.03 Nov 19, 2041 2.52
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,051.94 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,051.67 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,051.67 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,050.51 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,049.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,049.69 0.00 13.23 Jan 15, 2055 5.80
8088 IWATANI CORP Energy Equity 1,049.36 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,049.36 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,049.36 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,048.78 0.00 11.90 Mar 15, 2045 4.63
CUAN PETRINDO JAYA KREASI Energy Equity 1,048.18 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,048.08 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,048.08 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.07 0.00 2.21 Jul 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,048.05 0.00 15.14 Feb 09, 2064 5.10
ASGN ASGN INC Information Technology Equity 1,047.92 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,047.63 0.00 3.39 Feb 17, 2026 4.00
NVA NUVISTA ENERGY LTD Energy Equity 1,046.79 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,046.79 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,046.79 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,046.79 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.08 0.00 6.91 Jun 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,046.05 0.00 15.61 Mar 20, 2060 3.84
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,045.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,045.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,044.42 0.00 10.28 Apr 01, 2040 3.75
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,044.14 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.09 0.00 7.76 Apr 01, 2052 2.00
MGNI MAGNITE INC Communication Equity 1,043.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,043.51 0.00 10.41 Oct 02, 2043 6.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,043.19 0.00 9.35 Aug 15, 2035 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,042.92 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,042.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,042.42 0.00 16.18 Aug 15, 2050 2.05
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,042.37 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1,041.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,041.87 0.00 13.67 Jan 15, 2055 5.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,041.79 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,041.79 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,041.63 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,041.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,041.15 0.00 13.57 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,040.96 0.00 16.12 Feb 08, 2061 3.38
JKCEMENT J.K. CEMENT LTD Materials Equity 1,040.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,040.34 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 1,040.34 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,040.06 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,039.47 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,039.05 0.00 0.00 Dec 31, 2049 2.00
3264 ARDENTEC CORP Information Technology Equity 1,038.89 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,038.89 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,038.89 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.57 0.00 2.39 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,038.24 0.00 12.18 Jan 20, 2048 4.44
ISCD ISRACARD LTD Financials Equity 1,037.76 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,037.76 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.68 0.00 5.73 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.46 0.00 7.43 Apr 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,035.87 0.00 13.65 Mar 01, 2054 5.25
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.25 0.00 1.46 Jan 01, 2055 6.50
LXS LANXESS AG Materials Equity 1,035.18 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,034.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,034.24 0.00 8.73 Feb 01, 2039 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,034.06 0.00 13.96 Jun 25, 2054 5.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,034.02 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.93 0.00 3.75 Nov 01, 2039 4.00
ORA ORORA LTD Materials Equity 1,033.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,033.90 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,033.66 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,033.53 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,033.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,032.79 0.00 13.75 Sep 01, 2049 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,031.51 0.00 13.50 May 15, 2054 5.70
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,031.32 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,031.32 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,030.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,030.79 0.00 11.75 Feb 01, 2045 4.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,030.75 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,030.70 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.61 0.00 6.95 Apr 01, 2052 2.50
AC AYALA CORP Industrials Equity 1,030.17 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,030.03 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,030.03 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,030.03 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.51 0.00 5.68 Jan 20, 2050 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,029.19 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,029.07 0.00 3.90 Jun 01, 2036 2.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,029.01 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.84 0.00 3.75 Nov 01, 2039 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,028.43 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.40 0.00 1.54 Dec 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,027.88 0.00 13.22 Feb 15, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,027.70 0.00 9.01 Jul 08, 2039 6.13
EQB EQB INC Financials Equity 1,027.45 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,027.45 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.08 0.00 2.15 Mar 01, 2054 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.64 0.00 6.40 Apr 20, 2047 4.00
BUSE FIRST BUSEY CORP Financials Equity 1,026.47 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,026.16 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,025.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,025.33 0.00 9.33 Mar 15, 2039 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,025.33 0.00 3.50 Nov 21, 2029 3.20
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.31 0.00 6.81 Apr 01, 2051 3.00
WD WALKER & DUNLOP INC Financials Equity 1,024.96 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.65 0.00 7.22 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.66 0.00 7.12 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,022.43 0.00 10.37 Sep 13, 2043 6.67
8304 AOZORA BANK LTD Financials Equity 1,022.29 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,022.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,022.24 0.00 10.75 Jan 15, 2043 4.75
1030 SAUDI INVESTMENT BANK Financials Equity 1,022.04 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,021.67 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,021.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,020.29 0.00 6.35 Jan 23, 2035 5.47
CXT CRANE NXT Information Technology Equity 1,020.21 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,020.13 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,019.71 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,019.13 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,018.92 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,018.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,018.25 0.00 13.07 Apr 18, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,018.07 0.00 7.39 Jan 26, 2036 6.44
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,017.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,017.70 0.00 13.06 Dec 08, 2047 3.73
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.58 0.00 4.26 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.58 0.00 3.73 Mar 01, 2055 6.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,017.41 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,017.14 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.47 0.00 8.21 Mar 01, 2051 2.00
DRD DRDGOLD LTD Materials Equity 1,016.23 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,015.85 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,015.64 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.70 0.00 2.95 May 01, 2054 5.50
4202 DAICEL CORP Materials Equity 1,014.56 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,014.48 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.38 0.00 5.43 Feb 01, 2053 4.50
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.38 0.00 3.15 Aug 01, 2054 6.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.27 0.00 3.20 Oct 01, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.27 0.00 6.40 Feb 20, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,012.25 0.00 13.83 Feb 09, 2054 5.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,011.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,011.70 0.00 13.29 Jun 01, 2052 3.90
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,011.68 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,011.00 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 1,010.69 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,010.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,010.43 0.00 13.19 Nov 01, 2054 5.70
TIMECOM TIME DOTCOM Communication Equity 1,010.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,010.25 0.00 14.23 Feb 15, 2063 6.05
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,009.83 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,009.56 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,009.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 1,008.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,008.61 0.00 12.66 May 10, 2046 4.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.07 0.00 2.56 Aug 01, 2053 6.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,007.90 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,006.93 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,005.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,004.98 0.00 14.97 Jan 15, 2051 2.80
DIS WALT DISNEY CO Communications Fixed Income 1,004.62 0.00 13.23 Mar 23, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,004.44 0.00 8.71 Mar 03, 2037 3.63
BRAV BRAVIDA HOLDING Industrials Equity 1,004.24 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,004.24 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,004.23 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.21 0.00 3.79 Sep 20, 2052 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,002.98 0.00 14.65 Jan 12, 2052 3.63
ADEA ADEIA INC Information Technology Equity 1,002.47 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.33 0.00 7.68 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.89 0.00 1.49 Jul 01, 2054 6.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,001.67 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,001.57 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,001.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,001.35 0.00 10.65 May 30, 2044 6.45
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.22 0.00 7.10 Nov 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,000.98 0.00 13.43 Feb 15, 2055 5.55
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.78 0.00 5.39 Jun 01, 2052 4.50
SAX STROEER SE Communication Equity 1,000.38 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,000.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 999.75 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 999.09 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 998.70 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.13 0.00 5.73 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 997.69 0.00 7.23 Apr 20, 2051 2.00
GBK GULF BANK Financials Equity 997.63 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 997.18 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 996.51 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 996.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 996.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 995.71 0.00 11.98 Feb 15, 2049 5.50
KN KNOWLES CORP Information Technology Equity 994.92 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 994.61 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 994.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 994.08 0.00 12.60 Feb 09, 2045 3.45
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 993.71 0.00 3.78 Feb 17, 2026 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.27 0.00 6.35 Apr 01, 2052 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 992.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 992.80 0.00 9.78 May 01, 2040 5.15
GOOGL ALPHABET INC Technology Fixed Income 992.44 0.00 11.79 Aug 15, 2040 1.90
CRVL CORVEL CORP Health Care Equity 992.35 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 991.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 991.71 0.00 11.58 Aug 17, 2045 5.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 991.24 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.40 0.00 5.43 Jan 01, 2053 4.50
PSX PHILLIPS 66 Energy Fixed Income 990.26 0.00 11.47 Nov 15, 2044 4.88
BURE BURE EQUITY Financials Equity 990.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 989.90 0.00 15.51 Jun 03, 2050 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 989.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 988.44 0.00 13.12 Nov 01, 2054 5.70
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 988.41 0.00 3.31 Oct 01, 2035 2.00
189 DONGYUE GROUP LTD Materials Equity 988.34 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 987.75 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 987.49 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 987.49 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 987.17 0.00 11.27 Jul 31, 2047 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 986.80 0.00 7.01 Mar 01, 2035 5.20
GEKTERNA GEK TERNA SA Industrials Equity 985.43 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 984.91 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 984.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 983.90 0.00 11.80 May 06, 2044 4.40
000880 HANWHA CORP Industrials Equity 983.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 983.69 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 983.69 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 983.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 983.17 0.00 10.90 Oct 15, 2045 6.35
ARCB ARCBEST CORP Industrials Equity 983.14 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 983.11 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.10 0.00 6.48 Nov 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 982.85 0.00 1.92 Mar 25, 2028 4.30
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.66 0.00 6.13 Mar 01, 2053 4.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 982.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 981.72 0.00 13.55 Apr 15, 2054 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 981.36 0.00 13.79 Apr 15, 2054 5.20
4045 TOAGOSEI LTD Materials Equity 981.04 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 981.04 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 980.42 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 980.42 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 980.26 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 979.75 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 979.75 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 979.62 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.57 0.00 7.39 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.35 0.00 7.68 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.13 0.00 6.82 Oct 01, 2050 3.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 979.04 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 979.04 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 978.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 978.46 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.46 0.00 1.88 Mar 01, 2055 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.02 0.00 1.54 Nov 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 977.90 0.00 8.33 Jan 15, 2038 6.95
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.80 0.00 7.64 Mar 01, 2051 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 977.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 977.27 0.00 5.43 Jul 22, 2033 5.01
BIOCON BIOCON LTD Health Care Equity 976.72 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.70 0.00 6.48 Mar 01, 2052 3.00
IE IVANHOE ELECTRIC INC Materials Equity 976.19 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 975.88 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 975.88 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 975.88 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 974.97 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 974.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 974.27 0.00 14.60 Sep 11, 2049 2.95
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.04 0.00 3.37 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 973.90 0.00 12.67 Mar 01, 2047 4.15
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.82 0.00 5.34 Dec 01, 2052 4.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.38 0.00 5.89 Jun 01, 2050 3.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 973.38 0.00 5.96 May 01, 2051 4.00
303 VTECH HOLDINGS LTD Information Technology Equity 973.31 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 973.31 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 973.31 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 973.31 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 973.31 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 973.16 0.00 3.85 Jul 01, 2036 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.16 0.00 2.21 Oct 01, 2054 6.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.94 0.00 3.62 Jul 01, 2038 3.50
000408 ZANGGE MINING LTD A Materials Equity 972.65 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 972.65 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 972.28 0.00 3.72 Jul 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 972.08 0.00 5.84 Apr 25, 2034 5.29
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.61 0.00 4.39 Aug 01, 2053 5.00
T AT&T INC Communications Fixed Income 971.54 0.00 8.09 Mar 01, 2037 5.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 970.73 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 970.32 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 970.00 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.85 0.00 4.51 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 969.54 0.00 12.38 Sep 27, 2054 5.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 969.36 0.00 11.92 Mar 18, 2045 4.50
C CITIGROUP INC Banking Fixed Income 969.18 0.00 10.11 Jan 30, 2042 5.88
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.18 0.00 4.45 Feb 01, 2053 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 969.00 0.00 13.86 Mar 08, 2054 5.22
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 968.58 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 968.19 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 968.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 967.54 0.00 13.54 Mar 01, 2053 4.88
S59 SIA ENGINEERING LTD Industrials Equity 967.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 966.99 0.00 7.67 Feb 09, 2036 5.00
ANDE ANDERSONS INC Consumer Staples Equity 965.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 965.91 0.00 12.96 Jun 01, 2053 5.90
WT WISDOMTREE INC Financials Equity 965.77 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 965.57 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 965.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 964.82 0.00 10.23 May 01, 2042 5.88
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 964.72 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 964.28 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 964.10 0.00 4.07 Jun 01, 2037 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 964.10 0.00 1.72 Oct 20, 2053 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 963.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 963.55 0.00 13.70 Feb 01, 2050 3.45
PLAB PHOTRONICS INC Information Technology Equity 963.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 963.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 962.82 0.00 11.86 Jul 30, 2045 4.65
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.33 0.00 3.61 Apr 01, 2037 2.50
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 962.19 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 962.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 962.09 0.00 12.81 Apr 01, 2050 5.30
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.67 0.00 7.62 Sep 01, 2050 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 961.55 0.00 11.78 Oct 01, 2047 5.40
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.23 0.00 7.89 Jan 01, 2051 1.50
454910 DOOSAN ROBOTICS INC Industrials Equity 961.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 961.00 0.00 15.03 Mar 05, 2051 3.00
4190 JARIR MARKETING Consumer Discretionary Equity 960.45 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 960.45 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 960.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 960.41 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.12 0.00 7.62 Nov 01, 2050 2.00
ADUS ADDUS HOMECARE CORP Health Care Equity 960.04 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.90 0.00 1.58 Aug 01, 2054 6.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.68 0.00 2.95 May 01, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 959.55 0.00 7.52 Apr 01, 2036 6.13
CYL CATALYST METALS LTD Materials Equity 959.12 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 959.12 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 958.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.46 0.00 13.12 Dec 06, 2048 4.50
TVK TERRAVEST INDUSTRIES INC Energy Equity 957.84 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 957.54 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 957.47 0.00 6.56 Sep 20, 2049 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 957.26 0.00 6.01 May 19, 2033 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 957.00 0.00 9.64 Sep 01, 2041 5.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 956.71 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 956.55 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 956.55 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 956.28 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 956.11 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 955.80 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 955.36 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 955.26 0.00 3.85 May 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 954.82 0.00 10.38 Nov 01, 2039 3.25
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.49 0.00 2.19 Aug 01, 2053 6.00
039030 EO TECHNICS LTD Information Technology Equity 952.89 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 952.31 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 952.31 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 951.73 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 951.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 950.64 0.00 15.29 Jun 01, 2060 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 950.64 0.00 8.08 Jun 15, 2037 6.63
VFQS VODAFONE QATAR Communication Equity 949.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 949.55 0.00 15.59 Dec 10, 2051 2.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 949.41 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 949.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 949.37 0.00 10.66 Jun 04, 2042 5.00
BUR BURFORD CAPITAL LTD Financials Equity 949.32 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.85 0.00 6.61 May 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 948.64 0.00 14.71 May 15, 2051 3.25
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.41 0.00 5.74 Oct 01, 2049 4.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 948.29 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.75 0.00 5.08 Nov 01, 2049 4.50
5289 INNODISK CORP Information Technology Equity 947.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 946.28 0.00 14.75 Apr 05, 2064 5.64
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 945.10 0.00 6.56 Jan 20, 2050 3.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 944.79 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.65 0.00 3.40 Jan 01, 2036 2.00
IOSP INNOSPEC INC Materials Equity 944.33 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 944.18 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 944.18 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 944.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 943.92 0.00 14.06 Apr 01, 2064 6.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 943.65 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 943.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 943.19 0.00 13.48 May 15, 2053 5.30
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.11 0.00 7.26 Dec 01, 2050 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 942.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 942.37 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 942.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 942.28 0.00 12.20 May 27, 2045 4.40
QDEL QUIDELORTHO CORP Health Care Equity 941.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941.92 0.00 15.15 Jun 04, 2051 2.94
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 941.74 0.00 9.19 Oct 07, 2039 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 941.27 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 941.08 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 939.79 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 938.90 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 938.50 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 938.37 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 937.79 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 937.64 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 937.64 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.36 0.00 5.96 Jan 01, 2050 4.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 937.21 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 937.21 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 937.21 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 937.21 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 937.21 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 936.31 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.59 0.00 3.72 Aug 01, 2036 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 935.46 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.93 0.00 4.22 Sep 01, 2052 5.00
KSS KOHLS CORP Consumer Discretionary Equity 934.67 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 933.72 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.39 0.00 7.68 Apr 01, 2052 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 933.38 0.00 8.60 Jan 15, 2039 7.63
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 933.34 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 933.34 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 933.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 933.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 932.83 0.00 12.56 Apr 01, 2047 4.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.72 0.00 7.39 Sep 01, 2051 2.00
Q* QUALITAS CONTROLADORA Financials Equity 932.56 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 932.40 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 932.05 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 931.74 0.00 11.29 Apr 23, 2045 5.88
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.18 0.00 4.26 Feb 01, 2054 5.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 930.59 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 930.23 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 930.23 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 930.07 0.00 2.44 Apr 20, 2054 5.50
FISV FISERV INC Technology Fixed Income 929.92 0.00 13.02 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 929.92 0.00 12.09 Apr 01, 2050 6.60
9048 NAGOYA RAILROAD LTD Industrials Equity 929.47 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 929.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 928.65 0.00 8.09 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 928.65 0.00 13.90 Aug 14, 2054 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 927.93 0.00 13.48 Jun 29, 2048 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 926.11 0.00 8.83 Nov 15, 2039 8.00
3076 AI HOLDINGS CORP Information Technology Equity 925.61 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 925.61 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 925.31 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 924.42 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 924.32 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 923.84 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 923.03 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 922.84 0.00 14.24 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 922.66 0.00 12.36 May 25, 2047 4.75
1959 KRAFTIA CORP Industrials Equity 921.74 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 921.74 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 921.66 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 921.53 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 921.52 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 921.23 0.00 6.97 Sep 20, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 921.20 0.00 12.80 May 03, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.66 0.00 10.32 Apr 22, 2041 3.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 920.45 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.91 0.00 3.30 Mar 01, 2053 5.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.91 0.00 7.62 Oct 01, 2050 2.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 919.72 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 919.68 0.00 6.90 Sep 20, 2046 3.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 919.42 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 919.19 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.02 0.00 3.58 Jan 01, 2053 5.50
CCC CCC SA Consumer Discretionary Equity 918.61 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 918.58 0.00 3.79 Jan 20, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 918.58 0.00 2.44 May 20, 2054 5.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 917.25 0.00 5.80 Nov 20, 2053 4.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 917.03 0.00 4.06 Jun 01, 2036 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 916.87 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 916.58 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 916.58 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 916.25 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.15 0.00 5.30 Apr 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 916.11 0.00 9.91 Oct 15, 2040 5.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 916.10 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 915.95 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.93 0.00 2.41 Apr 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 915.71 0.00 6.56 Jul 20, 2049 3.00
IRE IREN Utilities Equity 915.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 915.20 0.00 15.95 Oct 30, 2056 2.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 915.02 0.00 15.25 May 18, 2063 5.05
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.16 0.00 6.91 Jul 01, 2051 2.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 913.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 913.93 0.00 13.32 Feb 27, 2053 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 913.75 0.00 11.44 Sep 15, 2044 4.90
CBZ CBIZ INC Industrials Equity 913.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 913.38 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 913.23 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 913.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 912.84 0.00 13.02 Aug 05, 2052 4.90
RCO REMY COINTREAU SA Consumer Staples Equity 912.72 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 911.64 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 911.43 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.29 0.00 5.35 Feb 01, 2047 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 910.85 0.00 5.61 Oct 01, 2044 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 910.66 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 910.66 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 910.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 910.30 0.00 11.38 Aug 15, 2042 3.80
EFGN EFG INTERNATIONAL AG Financials Equity 910.14 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.96 0.00 7.32 Mar 01, 2052 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 909.90 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.74 0.00 6.91 Apr 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 909.39 0.00 13.75 Mar 15, 2055 5.50
1417 MIRAIT ONE CORP Industrials Equity 908.85 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 908.24 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 908.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 907.79 0.00 3.59 Mar 01, 2030 4.80
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.75 0.00 6.18 Jul 01, 2046 3.00
1020 BANK ALJAZIRA Financials Equity 907.57 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 907.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 906.84 0.00 10.36 Feb 10, 2043 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 906.66 0.00 12.71 Sep 01, 2054 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 906.48 0.00 13.81 Jan 15, 2055 5.50
IMVT IMMUNOVANT INC Health Care Equity 906.43 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 906.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 906.27 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.76 0.00 7.68 May 01, 2051 2.00
IPGP IPG PHOTONICS CORP Information Technology Equity 905.67 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 905.25 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 904.98 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 904.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 904.48 0.00 14.30 Apr 15, 2053 4.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 904.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 904.12 0.00 13.05 Jul 15, 2046 3.40
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.77 0.00 7.18 Jan 01, 2051 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 903.69 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 903.69 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 903.69 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 903.51 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 903.11 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.67 0.00 3.97 Feb 01, 2037 1.50
7988 NIFCO INC Consumer Discretionary Equity 902.40 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 902.36 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 901.75 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 901.57 0.00 8.88 Feb 15, 2040 6.85
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.34 0.00 3.83 Mar 01, 2036 2.00
RAT RATHBONES GROUP PLC Financials Equity 901.11 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 901.11 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 900.90 0.00 7.11 Apr 01, 2045 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.68 0.00 2.05 Feb 01, 2053 6.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 900.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 900.30 0.00 15.42 Mar 15, 2062 4.03
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 899.36 0.00 3.68 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 899.35 0.00 3.66 May 01, 2030 5.15
PGNY PROGYNY INC Health Care Equity 899.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 898.86 0.00 5.91 Jun 01, 2034 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 898.67 0.00 12.75 Nov 15, 2053 6.54
NHC NATIONAL HEALTHCARE CORP Health Care Equity 898.13 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 897.07 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 895.95 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.60 0.00 3.45 Mar 01, 2054 6.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.60 0.00 1.54 Dec 01, 2053 6.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.16 0.00 4.55 Sep 01, 2052 5.00
MPLX MPLX LP Energy Fixed Income 894.85 0.00 12.98 Mar 14, 2052 4.95
ATEC ALPHATEC HOLDNGS INC Health Care Equity 894.81 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 893.60 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.17 0.00 1.97 Dec 01, 2053 6.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 893.05 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 893.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.03 0.00 10.08 Aug 15, 2039 3.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 892.51 0.00 3.85 Feb 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 892.12 0.00 13.78 Aug 01, 2050 3.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.06 0.00 8.05 Dec 01, 2051 2.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 891.88 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 891.48 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 891.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 891.22 0.00 9.11 Mar 01, 2038 3.90
NWBI NORTHWEST BANCSHARES INC Financials Equity 891.18 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 890.80 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 890.80 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 890.67 0.00 13.78 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 890.67 0.00 9.73 Feb 06, 2041 5.88
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.85 0.00 3.36 May 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.85 0.00 1.94 Jul 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 889.58 0.00 12.90 Jun 19, 2049 4.88
GCC* GRUPO CEMENTOS Materials Equity 889.56 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 889.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 889.22 0.00 13.08 Jun 15, 2048 4.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 888.98 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 888.40 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.86 0.00 4.18 Jul 01, 2037 1.50
GEF GREIF INC CLASS A Materials Equity 887.56 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.42 0.00 3.15 Jun 01, 2054 6.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 886.93 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.76 0.00 3.29 Feb 01, 2053 5.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 886.66 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 886.50 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.32 0.00 7.10 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.10 0.00 1.99 Jan 01, 2054 6.00
CNS COHEN & STEERS INC Financials Equity 885.90 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.88 0.00 4.68 Nov 01, 2054 5.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 885.64 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 885.64 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 885.14 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.99 0.00 7.62 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 884.49 0.00 10.78 Feb 04, 2041 3.40
4681 RESORT TRUST INC Consumer Discretionary Equity 884.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 884.35 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.33 0.00 2.34 Feb 01, 2055 6.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 884.13 0.00 16.50 Apr 28, 2061 3.40
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 883.89 0.00 6.46 Feb 20, 2052 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 883.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 883.22 0.00 11.57 Jul 15, 2045 5.20
AIAENG AIA ENGINEERING LTD Industrials Equity 883.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 883.07 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 882.88 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 882.88 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 882.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 882.31 0.00 12.50 Mar 09, 2048 4.50
6849 NIHON KOHDEN CORP Health Care Equity 881.78 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 881.78 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.68 0.00 2.29 Apr 01, 2055 6.00
128940 HANMI PHARM LTD Health Care Equity 881.43 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 881.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 880.84 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 880.46 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 880.31 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.69 0.00 1.68 Sep 01, 2053 6.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 879.68 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 879.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 879.58 0.00 13.82 Apr 01, 2052 4.25
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.25 0.00 7.29 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.25 0.00 6.73 Jul 01, 2051 3.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 879.20 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 879.04 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 878.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 878.49 0.00 12.81 Feb 21, 2053 5.63
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.36 0.00 6.06 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.36 0.00 5.73 Aug 01, 2052 4.00
FVR FRONTVIEW REIT INC Real Estate Equity 878.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 878.13 0.00 13.71 Nov 15, 2054 5.70
SONO SONOS INC Consumer Discretionary Equity 878.04 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 877.95 0.00 10.05 Jul 15, 2041 5.60
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.92 0.00 5.36 Jul 01, 2052 4.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.70 0.00 3.61 Jul 01, 2035 2.00
9688 ZAI LAB LTD Health Care Equity 877.36 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.82 0.00 6.51 Nov 01, 2050 3.00
SOLB SOLVAY SA Materials Equity 876.62 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 876.62 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.60 0.00 7.15 Jul 01, 2051 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.60 0.00 3.47 Jun 01, 2037 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 875.62 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 875.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 875.33 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 875.33 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 875.33 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 875.03 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 874.83 0.00 3.85 Feb 01, 2037 2.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.39 0.00 4.22 Apr 01, 2053 5.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 874.05 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 873.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 873.57 0.00 7.66 Jan 15, 2036 5.25
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.06 0.00 7.34 May 01, 2051 2.50
4902 KONICA MINOLTA INC Information Technology Equity 872.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 872.50 0.00 12.78 Nov 15, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 871.95 0.00 8.71 Mar 01, 2039 7.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 871.55 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 871.46 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 871.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 871.23 0.00 11.73 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 871.23 0.00 12.36 Apr 15, 2048 4.70
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 871.07 0.00 5.97 Feb 20, 2053 3.50
TPK TRAVIS PERKINS PLC Industrials Equity 870.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 870.13 0.00 11.90 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 869.95 0.00 9.20 Oct 15, 2038 4.60
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 869.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 869.77 0.00 11.27 Mar 15, 2044 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 869.77 0.00 13.36 Feb 05, 2054 5.30
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.52 0.00 2.41 Aug 01, 2054 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 869.23 0.00 12.42 Mar 01, 2047 4.45
3324 AURAS TECHNOLOGY LTD Information Technology Equity 869.22 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 868.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 868.88 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 868.88 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 868.68 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 868.64 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.64 0.00 7.62 Sep 01, 2050 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 867.98 0.00 5.75 Jun 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 867.95 0.00 13.58 May 14, 2055 5.95
AAPL APPLE INC Technology Fixed Income 867.77 0.00 14.34 Aug 08, 2052 3.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 867.59 0.00 13.04 Dec 15, 2047 4.08
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 867.41 0.00 12.27 Nov 03, 2045 4.35
META META PLATFORMS INC Communications Fixed Income 867.23 0.00 14.67 Aug 15, 2062 4.65
CAR AVIS BUDGET GROUP INC Industrials Equity 865.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 865.72 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 865.72 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 865.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 865.02 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 864.66 0.00 6.40 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.44 0.00 4.55 Dec 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 864.32 0.00 15.05 Dec 04, 2065 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 864.32 0.00 10.98 Jul 09, 2040 3.02
CMCSA COMCAST CORPORATION Communications Fixed Income 864.14 0.00 13.18 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 864.14 0.00 11.09 Mar 14, 2046 5.93
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 863.73 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 863.73 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 863.73 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 863.36 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.67 0.00 7.94 Jul 01, 2051 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 862.50 0.00 8.65 Jun 15, 2038 6.40
13 HUTCHMED (CHINA) LTD Health Care Equity 862.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 861.67 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 861.15 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 861.15 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 860.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 860.68 0.00 13.50 Jun 15, 2054 5.65
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 860.24 0.00 4.85 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.13 0.00 5.45 Jul 25, 2033 4.91
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 859.93 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 859.86 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 859.80 0.00 2.64 May 20, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 859.41 0.00 14.01 Nov 15, 2049 3.25
LAND GLADSTONE LAND REIT CORP Real Estate Equity 859.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 858.87 0.00 14.05 Feb 15, 2051 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 858.87 0.00 14.21 Sep 15, 2052 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 858.69 0.00 12.81 Apr 01, 2055 6.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 857.78 0.00 13.23 Apr 30, 2054 5.90
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 857.28 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 857.28 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 857.23 0.00 10.96 Mar 16, 2047 7.00
ROG ROGERS CORP Information Technology Equity 857.06 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.93 0.00 2.76 Sep 01, 2054 6.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 856.44 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 856.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 856.32 0.00 13.23 Sep 12, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 856.32 0.00 11.83 May 20, 2045 4.80
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.27 0.00 6.35 Apr 01, 2052 3.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 855.99 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 855.86 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 855.86 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 855.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 855.23 0.00 14.06 Mar 15, 2056 5.55
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 855.09 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 854.70 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 854.70 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 854.32 0.00 12.52 Jul 15, 2046 4.20
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.28 0.00 1.91 Jan 01, 2055 6.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 854.12 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 853.58 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 853.41 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.17 0.00 6.57 Jun 01, 2050 3.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 852.96 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 852.96 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 852.96 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.73 0.00 5.68 Jul 01, 2052 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 852.73 0.00 4.85 Jul 20, 2053 4.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 852.68 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 852.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 851.96 0.00 10.29 May 24, 2041 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 851.60 0.00 10.79 Sep 06, 2045 5.38
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.18 0.00 6.58 Feb 01, 2050 3.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 850.52 0.00 6.99 Mar 20, 2049 3.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 849.86 0.00 3.79 Nov 01, 2036 2.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 849.73 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 849.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 849.24 0.00 12.94 Nov 01, 2046 3.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 848.90 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 848.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 848.89 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 848.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 848.75 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 848.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 847.76 0.00 5.71 Mar 02, 2033 5.25
HES HESS CORP Energy Fixed Income 847.60 0.00 9.89 Feb 15, 2041 5.60
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.43 0.00 7.22 Feb 01, 2052 2.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 847.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 846.87 0.00 13.55 Mar 22, 2053 5.05
MS MORGAN STANLEY Banking Fixed Income 846.87 0.00 10.75 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 846.69 0.00 13.38 Mar 15, 2054 5.55
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 846.56 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 846.54 0.00 3.59 Feb 17, 2026 3.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 845.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 845.96 0.00 13.39 Jun 28, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 845.78 0.00 12.17 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 845.78 0.00 9.60 Mar 25, 2040 5.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 845.73 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 845.68 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 845.44 0.00 7.58 Jan 15, 2036 5.50
ENIIM ENI SPA 144A Energy Fixed Income 845.42 0.00 13.20 May 15, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 845.42 0.00 10.75 Nov 08, 2042 5.25
ADNT ADIENT PLC Consumer Discretionary Equity 845.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 845.24 0.00 12.31 May 19, 2046 4.10
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 845.22 0.00 4.39 Mar 01, 2046 4.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 844.83 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 844.82 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 844.82 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 844.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 843.66 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 843.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.60 0.00 10.77 Jun 01, 2041 3.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 843.32 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 842.79 0.00 5.80 Aug 20, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 842.33 0.00 13.13 Jun 15, 2047 3.90
DIS WALT DISNEY CO Communications Fixed Income 842.15 0.00 9.91 Mar 23, 2040 4.63
SLVM SYLVAMO CORP Materials Equity 842.11 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 841.81 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 841.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 841.78 0.00 10.62 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 841.78 0.00 16.29 Nov 24, 2070 3.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 841.74 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.46 0.00 7.62 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 841.42 0.00 11.33 Feb 01, 2044 4.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 841.33 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 841.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 840.69 0.00 9.34 Apr 15, 2040 6.30
PAYO PAYONEER GLOBAL INC Financials Equity 840.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 840.52 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 840.45 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.36 0.00 5.83 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 839.60 0.00 8.82 Apr 23, 2039 4.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 839.60 0.00 14.34 Nov 24, 2050 3.25
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.47 0.00 6.85 Oct 01, 2050 2.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 839.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 839.06 0.00 10.16 Nov 15, 2041 5.25
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.03 0.00 3.33 Mar 01, 2054 5.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.81 0.00 4.45 Dec 01, 2052 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.59 0.00 5.39 Apr 01, 2053 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 838.51 0.00 14.60 Apr 15, 2052 3.63
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.37 0.00 1.68 Nov 01, 2053 6.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 837.94 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.70 0.00 6.91 Sep 01, 2050 2.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 837.27 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 837.27 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 836.82 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 836.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 836.15 0.00 10.91 Dec 01, 2043 5.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 835.37 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 834.94 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 834.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 834.52 0.00 12.74 Sep 15, 2048 4.52
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 834.17 0.00 5.96 Nov 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 834.15 0.00 10.01 Apr 15, 2040 4.38
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 834.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 833.78 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 833.78 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 833.75 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 833.24 0.00 12.10 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 833.24 0.00 13.12 Oct 15, 2054 5.60
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.06 0.00 5.74 Jan 01, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 832.70 0.00 12.60 Feb 01, 2049 4.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 832.62 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 832.40 0.00 5.31 Dec 01, 2048 4.50
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 831.96 0.00 6.90 Mar 20, 2051 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 831.50 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 831.43 0.00 12.49 Sep 28, 2048 5.10
HCI HCI GROUP INC Financials Equity 831.09 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 830.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 830.70 0.00 13.07 Jun 01, 2054 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 830.70 0.00 14.92 May 01, 2065 5.80
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 830.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 829.79 0.00 17.03 Mar 17, 2062 3.04
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 829.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 829.25 0.00 12.52 Sep 08, 2053 6.30
OFG OFG BANCORP Financials Equity 829.12 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 828.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 828.70 0.00 11.18 Mar 14, 2044 5.25
6186 CHINA FEIHE LTD Consumer Staples Equity 828.55 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 828.55 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 828.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 828.49 0.00 5.45 Jul 25, 2033 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 828.34 0.00 12.77 Mar 16, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 828.24 0.00 6.02 Jul 25, 2034 5.56
YELP YELP INC Communication Equity 828.22 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.98 0.00 7.62 Sep 01, 2051 2.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.32 0.00 6.68 Sep 01, 2051 3.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 827.32 0.00 5.26 Jan 20, 2049 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 827.06 0.00 12.74 Aug 15, 2054 6.27
APH AMPHENOL CORPORATION Capital Goods Fixed Income 826.95 0.00 7.82 Feb 15, 2036 4.63
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 826.66 0.00 6.90 Jan 20, 2047 3.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 826.23 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 826.23 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.89 0.00 4.26 Aug 01, 2053 5.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 824.48 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 823.79 0.00 9.50 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.79 0.00 12.38 Aug 15, 2046 4.13
2811 KAGOME LTD Consumer Staples Equity 823.76 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 823.76 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.34 0.00 7.68 Jan 01, 2052 2.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 823.32 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 823.10 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.68 0.00 7.15 Aug 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 821.79 0.00 13.75 Feb 27, 2053 4.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 821.58 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.57 0.00 5.83 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 821.57 0.00 5.26 Jul 20, 2048 4.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 821.42 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.35 0.00 7.39 Jan 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 821.25 0.00 11.10 Feb 15, 2041 3.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 821.19 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.47 0.00 7.22 Apr 01, 2052 2.50
PRGO PERRIGO PLC Health Care Equity 820.43 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 820.42 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 820.06 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 819.90 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 819.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 819.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 819.79 0.00 13.95 May 13, 2054 5.30
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 819.26 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.14 0.00 4.22 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 819.05 0.00 2.32 Jul 25, 2029 5.57
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.92 0.00 2.97 May 01, 2035 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 818.67 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 818.67 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 818.67 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 818.61 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 818.61 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 818.61 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 818.55 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 818.52 0.00 9.39 Feb 23, 2042 6.51
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 818.10 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 818.10 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 818.09 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 817.77 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.60 0.00 7.57 Nov 01, 2051 2.00
GRI GRAINGER PLC Real Estate Equity 817.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 817.07 0.00 12.93 Jun 02, 2055 6.38
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.93 0.00 7.00 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 816.64 0.00 3.67 Mar 31, 2031 4.41
MNKD MANNKIND CORP Health Care Equity 816.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 816.16 0.00 13.66 Mar 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 816.16 0.00 11.94 May 26, 2045 4.60
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.05 0.00 4.55 Nov 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 815.80 0.00 13.15 Apr 05, 2054 5.95
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.61 0.00 4.80 Dec 01, 2054 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 815.23 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 815.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 814.89 0.00 12.83 Oct 15, 2055 6.25
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.50 0.00 1.58 May 01, 2054 6.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 814.39 0.00 1.10 Mar 24, 2028 3.53
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 814.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 813.62 0.00 12.73 Mar 15, 2049 4.90
IHP INTEGRAFIN HOLDINGS Financials Equity 813.45 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 813.45 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.40 0.00 7.21 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 813.25 0.00 9.32 Mar 26, 2041 5.32
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.73 0.00 0.98 Oct 01, 2055 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 812.53 0.00 8.88 Jan 25, 2039 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 812.34 0.00 12.96 Nov 15, 2052 6.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 812.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 811.80 0.00 15.18 Dec 02, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 811.62 0.00 15.67 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 811.62 0.00 13.30 Feb 15, 2053 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 811.62 0.00 12.34 Nov 15, 2053 7.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 811.61 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 811.12 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 811.07 0.00 12.48 Jun 06, 2047 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 811.07 0.00 13.75 Feb 12, 2055 5.50
ERAS ERASCA INC Health Care Equity 810.55 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 810.54 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 810.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 810.34 0.00 10.10 May 03, 2042 6.00
CHCO CITY HOLDING Financials Equity 809.79 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.64 0.00 2.76 Jul 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 809.62 0.00 16.54 May 12, 2061 3.25
6871 MICRONICS JAPAN LTD Information Technology Equity 809.58 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 809.38 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.20 0.00 6.91 Sep 01, 2050 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.98 0.00 1.06 Dec 01, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 808.89 0.00 13.54 Sep 01, 2055 5.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 808.80 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 808.29 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 808.29 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 808.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 808.16 0.00 13.47 Mar 22, 2050 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.09 0.00 7.62 Jul 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 807.87 0.00 5.87 Feb 01, 2049 4.00
CNXC CONCENTRIX CORP Industrials Equity 807.11 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 807.05 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 807.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 806.71 0.00 15.55 Sep 15, 2050 2.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.55 0.00 7.11 Aug 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.55 0.00 7.68 May 01, 2052 2.00
ACC ACC LTD Materials Equity 806.47 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 806.47 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 806.25 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.11 0.00 7.68 Aug 01, 2051 2.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 805.89 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 805.44 0.00 12.40 Jan 25, 2049 5.58
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.00 0.00 7.22 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 804.71 0.00 12.70 Feb 06, 2047 4.25
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 804.45 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 804.12 0.00 5.83 Feb 01, 2048 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 803.98 0.00 7.94 Feb 01, 2037 5.85
DK DELEK US HOLDINGS INC Energy Equity 803.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.26 0.00 12.79 Dec 01, 2047 4.38
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 803.14 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 803.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 802.53 0.00 12.60 Feb 09, 2047 4.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 801.82 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 800.56 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 800.56 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 800.56 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 800.56 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 800.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 799.99 0.00 12.40 May 30, 2048 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 799.62 0.00 12.68 Sep 01, 2046 3.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 799.50 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 799.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 798.75 0.00 2.12 May 19, 2028 4.45
DXPE DXP ENTERPRISES INC Industrials Equity 798.62 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 798.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 798.35 0.00 8.57 Jul 15, 2036 3.20
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 798.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 798.17 0.00 14.08 Apr 05, 2050 3.58
BRKHEC PACIFICORP Electric Fixed Income 797.81 0.00 13.15 May 15, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 797.26 0.00 15.16 Nov 10, 2050 2.77
TEL PLDT INC Communication Equity 797.18 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 796.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 796.35 0.00 12.39 Sep 20, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 796.35 0.00 12.73 May 20, 2047 4.30
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 796.20 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.72 0.00 1.63 May 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 795.44 0.00 13.51 Nov 15, 2055 5.88
7762 CITIZEN WATCH LTD Information Technology Equity 795.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 794.72 0.00 12.39 Apr 20, 2048 5.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 794.27 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 794.27 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 793.80 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.85 0.00 6.59 Aug 01, 2052 3.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 792.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 792.54 0.00 10.85 Sep 16, 2040 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 792.35 0.00 13.25 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 792.17 0.00 12.60 Feb 20, 2048 4.55
AZTA AZENTA INC Health Care Equity 791.98 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.96 0.00 4.18 Apr 01, 2037 1.50
8381 SAN IN GODO BANK LTD Financials Equity 791.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 791.54 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 790.77 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 790.32 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 790.25 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 790.20 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 790.20 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.20 0.00 6.91 Jul 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 789.97 0.00 3.85 Feb 01, 2037 2.00
078930 GS HOLDINGS Industrials Equity 789.04 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 788.96 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 788.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 788.54 0.00 13.38 May 01, 2049 3.90
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 788.21 0.00 6.45 Oct 01, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 787.81 0.00 12.28 Aug 02, 2053 7.08
AI C3 AI INC CLASS A Information Technology Equity 787.45 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 787.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 787.26 0.00 13.88 Mar 26, 2050 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 786.90 0.00 11.29 Apr 01, 2045 5.20
MQ MARQETA INC CLASS A Financials Equity 786.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 786.72 0.00 14.25 Feb 05, 2050 3.25
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.66 0.00 2.81 Aug 01, 2038 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 786.36 0.00 9.38 Sep 15, 2038 4.10
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.22 0.00 3.61 Dec 01, 2036 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 786.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 786.02 0.00 1.58 Sep 29, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 785.99 0.00 14.35 Apr 15, 2050 3.35
FLYW FLYWIRE CORP Financials Equity 785.79 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 785.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 785.63 0.00 12.52 Sep 16, 2046 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 785.29 0.00 3.69 Jun 15, 2030 8.75
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 784.73 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 784.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 783.99 0.00 8.65 Aug 01, 2039 7.13
ATEA ATEA Information Technology Equity 783.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 783.27 0.00 10.56 Feb 21, 2040 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 783.27 0.00 12.01 Nov 10, 2044 4.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 783.23 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 782.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 782.72 0.00 13.43 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 782.72 0.00 14.82 Mar 14, 2065 5.88
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 782.65 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 782.65 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 782.51 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 782.46 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.24 0.00 4.58 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.80 0.00 4.26 Feb 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 781.63 0.00 10.63 Mar 10, 2042 3.81
REDINGTON REDINGTON LTD Information Technology Equity 781.49 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 781.49 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 781.26 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 781.14 0.00 7.14 Oct 20, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 781.09 0.00 8.03 May 14, 2036 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 780.90 0.00 11.56 Jun 15, 2044 4.85
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.69 0.00 3.62 Jul 01, 2037 3.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.47 0.00 5.39 Nov 01, 2052 4.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 779.93 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 778.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 778.72 0.00 13.40 Nov 13, 2047 3.75
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 778.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.48 0.00 5.96 Sep 15, 2034 5.87
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 778.18 0.00 13.65 Sep 15, 2054 5.35
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 778.00 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 778.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 777.63 0.00 5.26 Apr 27, 2033 4.57
META META PLATFORMS INC Communications Fixed Income 777.44 0.00 4.25 Nov 15, 2030 4.20
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 777.42 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 776.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 776.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 776.36 0.00 11.21 Apr 15, 2041 3.13
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 776.27 0.00 5.42 Dec 01, 2042 3.00
014680 HANSOL CHEMICAL LTD Materials Equity 776.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775.82 0.00 11.33 Mar 15, 2042 3.55
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 775.68 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 775.68 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.61 0.00 7.39 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 774.36 0.00 11.24 Jul 08, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 774.18 0.00 10.91 Mar 15, 2042 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 774.09 0.00 4.73 Apr 22, 2032 2.69
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 773.62 0.00 6.99 May 20, 2048 3.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 773.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 773.45 0.00 13.22 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 773.45 0.00 9.66 Feb 01, 2042 6.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 773.35 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 773.10 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 772.96 0.00 6.17 May 01, 2049 3.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 772.77 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 772.77 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.74 0.00 2.56 Aug 01, 2054 6.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.74 0.00 6.29 May 01, 2053 4.00
1861 KUMAGAI LTD Industrials Equity 772.20 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 771.89 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 771.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 771.45 0.00 12.84 Oct 15, 2052 6.10
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 771.27 0.00 9.16 Dec 16, 2039 6.85
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 771.03 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 770.91 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.75 0.00 3.97 Jan 01, 2037 1.50
T AT&T INC Communications Fixed Income 770.73 0.00 11.20 Dec 15, 2042 4.30
QFIN QFIN HOLDINGS ADR INC Financials Equity 770.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 770.36 0.00 14.85 Sep 10, 2064 5.42
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 770.31 0.00 7.11 Feb 01, 2047 3.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.31 0.00 3.01 May 01, 2055 5.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 769.87 0.00 6.99 Nov 20, 2047 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.64 0.00 2.34 Aug 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 769.46 0.00 14.38 Apr 06, 2050 3.25
051900 LG H & H LTD Consumer Staples Equity 769.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 768.91 0.00 11.16 Nov 03, 2042 2.90
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 768.87 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 768.73 0.00 12.55 Apr 01, 2054 6.25
BLBD BLUE BIRD CORP Industrials Equity 768.72 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 768.71 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 768.33 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.32 0.00 5.93 Dec 01, 2049 4.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 768.27 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 768.12 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 768.12 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.10 0.00 2.28 Jun 01, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 767.70 0.00 5.25 Jan 30, 2032 3.30
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 767.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 767.46 0.00 12.39 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 767.27 0.00 10.68 Sep 26, 2045 5.88
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 767.21 0.00 6.82 Sep 20, 2052 3.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 767.04 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 767.04 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 767.04 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 766.77 0.00 6.97 Dec 20, 2052 2.50
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.33 0.00 2.98 Aug 01, 2053 6.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.11 0.00 6.82 Aug 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 766.04 0.00 7.45 Jan 25, 2036 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 765.82 0.00 10.75 Mar 15, 2046 6.60
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.67 0.00 4.06 Dec 01, 2036 2.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 765.22 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 765.22 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.00 0.00 4.77 Jul 01, 2051 4.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 764.86 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.56 0.00 7.22 Dec 01, 2051 2.50
TEP TELECOM PLUS PLC Utilities Equity 764.46 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 764.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 764.36 0.00 5.54 Mar 15, 2032 2.36
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 764.34 0.00 6.45 Dec 01, 2046 3.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.34 0.00 1.40 Jul 01, 2055 6.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 764.06 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 763.17 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 762.79 0.00 3.79 Dec 20, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 762.55 0.00 13.32 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 762.00 0.00 13.67 Sep 15, 2055 5.70
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 761.89 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 761.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 761.64 0.00 15.14 Apr 21, 2060 4.80
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 761.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.51 0.00 7.58 Jan 21, 2037 5.07
MET METLIFE INC Insurance Fixed Income 761.46 0.00 12.13 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 761.46 0.00 13.92 Jan 15, 2054 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 761.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 760.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 759.64 0.00 8.14 Aug 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758.91 0.00 13.35 Feb 10, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 758.73 0.00 15.26 May 15, 2065 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 758.37 0.00 11.07 Feb 15, 2043 4.45
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 758.25 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 758.25 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 758.02 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 758.00 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.93 0.00 4.52 Feb 01, 2053 5.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 757.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 757.67 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 757.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 756.73 0.00 14.13 Mar 15, 2051 3.60
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 756.73 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 756.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 756.55 0.00 8.87 Apr 22, 2039 4.46
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 756.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 756.37 0.00 13.01 Sep 15, 2054 5.95
VVX V2X INC Industrials Equity 756.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 756.27 0.00 3.71 Apr 23, 2031 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 756.22 0.00 5.28 Mar 02, 2033 3.35
FTRE FORTREA HOLDINGS INC Health Care Equity 756.04 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 755.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 755.83 0.00 1.11 Apr 15, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 755.46 0.00 12.29 Jan 19, 2055 7.13
DNO DNO Energy Equity 755.44 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 755.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755.28 0.00 12.01 May 15, 2046 4.90
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 754.92 0.00 10.77 Aug 11, 2046 5.86
002142 BANK OF NINGBO LTD A Financials Equity 754.76 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 754.23 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 754.15 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 753.60 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 753.32 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.07 0.00 7.39 Oct 01, 2051 2.00
CMPC EMPRESAS CMPC SA Materials Equity 753.02 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 753.02 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 753.02 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 752.86 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 752.86 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.85 0.00 7.22 Jan 01, 2052 2.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 752.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 752.01 0.00 15.10 Apr 01, 2062 4.45
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.97 0.00 1.94 Oct 01, 2053 6.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 751.96 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 751.86 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 751.81 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 751.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 751.10 0.00 14.97 Dec 01, 2051 3.10
MGROS.E MIGROS TICARET A Consumer Staples Equity 750.69 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 749.55 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 749.53 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 749.53 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 749.46 0.00 7.79 Oct 27, 2036 6.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 748.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 748.74 0.00 14.09 Nov 15, 2055 5.30
PACS PACS GROUP INC Health Care Equity 748.64 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 748.51 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 748.37 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.21 0.00 1.26 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.19 0.00 6.82 Jul 22, 2035 5.29
2382 ADES HOLDING CO Energy Equity 747.79 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.77 0.00 6.84 Apr 01, 2052 2.50
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 747.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 747.28 0.00 11.12 Aug 13, 2042 4.13
MBC MASTERBRAND INC Industrials Equity 746.98 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.88 0.00 1.91 Jul 01, 2054 6.00
AXGN AXOGEN INC Health Care Equity 746.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 746.74 0.00 13.33 Feb 23, 2054 5.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 746.63 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 746.42 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 746.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 746.01 0.00 10.53 Apr 05, 2040 3.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 745.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 745.65 0.00 14.34 Apr 22, 2051 3.84
WVE WAVE LIFE SCIENCES LTD Health Care Equity 745.62 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 744.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 744.74 0.00 14.36 Jul 15, 2051 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 744.56 0.00 13.78 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 744.01 0.00 15.63 Aug 20, 2050 2.40
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 743.84 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 743.84 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 743.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 743.61 0.00 1.88 Mar 02, 2028 5.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 743.29 0.00 11.07 Apr 08, 2044 5.50
NNI NELNET INC CLASS A Financials Equity 743.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.00 0.00 7.36 Jul 23, 2036 5.58
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 742.56 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 742.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.10 0.00 5.80 Apr 24, 2034 5.39
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.83 0.00 15.00 Feb 12, 2065 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 741.47 0.00 15.28 Feb 15, 2066 5.60
6134 FUJI CORP Industrials Equity 741.26 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 741.26 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 741.10 0.00 12.82 May 01, 2047 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 740.74 0.00 13.61 Jun 30, 2050 4.38
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 740.30 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 740.24 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.03 0.00 7.18 Jun 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 740.01 0.00 10.93 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 740.01 0.00 13.05 Jun 22, 2050 4.00
9682 DTS CORP Information Technology Equity 739.97 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 739.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 739.83 0.00 14.39 May 15, 2064 5.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.81 0.00 3.04 Dec 01, 2039 4.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 739.65 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.59 0.00 6.95 Apr 01, 2052 2.50
DCO DUCOMMUN INC Industrials Equity 739.28 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 739.11 0.00 10.97 Apr 08, 2043 5.06
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 739.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 738.92 0.00 12.85 Jun 15, 2048 4.56
AFRY AFRY CLASS B Industrials Equity 738.68 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 738.56 0.00 12.02 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 738.56 0.00 9.38 Mar 30, 2040 6.06
IMAX IMAX CORP Communication Equity 738.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 738.38 0.00 15.47 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 738.38 0.00 15.27 Aug 15, 2059 3.88
TLEVISACPO GRUPO TELEVISA Communication Equity 737.91 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 737.91 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 737.39 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 737.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 737.36 0.00 2.41 Oct 15, 2028 4.38
AGILITY AGILITY GLOB PLC Industrials Equity 737.33 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.72 0.00 3.01 May 01, 2055 5.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.28 0.00 5.43 Dec 01, 2052 4.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 736.26 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 736.11 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 736.06 0.00 6.72 Oct 01, 2048 4.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.84 0.00 2.39 Apr 01, 2054 6.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 735.83 0.00 11.46 Aug 04, 2045 5.25
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.62 0.00 7.22 Sep 01, 2051 2.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 735.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 735.47 0.00 13.62 Oct 15, 2050 3.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 735.01 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 734.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 734.56 0.00 14.18 May 10, 2053 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 734.38 0.00 17.33 Jun 03, 2060 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 734.20 0.00 12.94 Sep 15, 2054 5.75
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 733.84 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 733.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 733.47 0.00 11.23 May 28, 2040 2.55
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 733.26 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 732.93 0.00 13.20 Jun 05, 2054 6.05
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.74 0.00 2.05 Jan 01, 2053 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.74 0.00 3.90 Mar 01, 2036 2.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 732.68 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 732.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 732.27 0.00 4.99 Jul 21, 2032 2.38
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 732.24 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 732.24 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 732.24 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 732.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 732.02 0.00 8.74 Sep 15, 2039 7.45
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 731.52 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 730.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 730.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 730.95 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 730.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 730.93 0.00 10.48 Sep 15, 2042 4.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 730.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 730.56 0.00 14.73 Oct 15, 2050 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 730.36 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.31 0.00 7.34 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 730.31 0.00 3.93 Feb 17, 2026 2.50
INTC INTEL CORPORATION Technology Fixed Income 730.20 0.00 13.81 Feb 10, 2063 5.90
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.09 0.00 5.92 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 730.09 0.00 7.47 Feb 20, 2052 2.00
TALO TALOS ENERGY INC Energy Equity 730.07 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 729.92 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 729.78 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 729.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 729.78 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 729.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 729.66 0.00 11.39 Feb 15, 2045 5.10
FIE FIELMANN GROUP AG Consumer Discretionary Equity 729.66 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.65 0.00 7.68 May 01, 2052 2.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 729.47 0.00 8.04 Sep 15, 2037 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 729.47 0.00 9.41 Mar 01, 2041 6.50
FIVN FIVE9 INC Information Technology Equity 729.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.75 0.00 14.07 Jun 01, 2063 6.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.54 0.00 7.62 Feb 01, 2051 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 728.38 0.00 15.16 May 15, 2051 2.85
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 728.37 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 728.11 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 728.03 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 728.03 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.44 0.00 3.85 Jan 01, 2037 2.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 727.35 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 726.87 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 726.78 0.00 6.82 Jan 20, 2053 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.33 0.00 5.67 Sep 01, 2051 4.00
HOPE HOPE BANCORP INC Financials Equity 725.99 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 725.79 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 725.79 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 725.79 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 725.79 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 725.45 0.00 6.44 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.45 0.00 7.68 Feb 01, 2052 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.23 0.00 6.84 Mar 01, 2052 2.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.01 0.00 6.45 Apr 01, 2052 3.00
VYX NCR VOYIX CORP Information Technology Equity 724.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.58 0.00 6.98 Apr 22, 2036 5.57
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.35 0.00 2.39 Nov 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.12 0.00 4.77 May 01, 2050 4.50
QFLS QATAR FUEL Energy Equity 723.97 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 723.97 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 723.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 723.76 0.00 0.93 Feb 06, 2027 3.30
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.68 0.00 4.66 Apr 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 723.61 0.00 2.42 Oct 15, 2028 4.15
BLX BORALEX INC CLASS A Utilities Equity 723.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 723.21 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 723.21 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 723.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 723.11 0.00 14.51 Jan 13, 2051 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 723.11 0.00 11.57 Oct 24, 2048 6.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 722.75 0.00 8.90 Nov 01, 2038 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 722.75 0.00 12.34 Apr 01, 2053 6.70
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 722.22 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.69 0.00 3.61 Aug 01, 2036 2.00
002380 KCC CORP Materials Equity 721.64 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 721.48 0.00 15.95 Dec 13, 2051 2.61
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 721.06 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 721.06 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 720.86 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 720.63 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 720.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 720.39 0.00 15.23 Jan 31, 2060 3.95
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 719.80 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 719.71 0.00 6.90 Feb 20, 2053 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 719.54 0.00 5.95 Oct 23, 2034 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 718.21 0.00 14.20 Mar 15, 2052 3.80
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.16 0.00 7.22 Feb 01, 2052 2.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 718.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 717.19 0.00 7.68 Jan 15, 2036 5.20
LAC LITHIUM AMERICAS CORP Materials Equity 716.77 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 716.63 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 716.39 0.00 15.29 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 716.39 0.00 14.65 Jul 09, 2050 3.17
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.39 0.00 5.66 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.95 0.00 4.51 Aug 01, 2052 5.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 715.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 715.48 0.00 11.71 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 715.48 0.00 12.93 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 715.48 0.00 13.60 Sep 15, 2055 5.60
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 715.48 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 715.06 0.00 5.92 Dec 01, 2046 3.50
103140 POONGSANORATION CORP Materials Equity 714.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 714.19 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 714.19 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.18 0.00 5.39 Sep 01, 2048 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.18 0.00 4.07 May 01, 2037 2.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 713.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 712.94 0.00 13.24 May 15, 2055 4.38
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 712.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 712.21 0.00 12.37 Sep 21, 2048 5.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 711.97 0.00 5.97 Jul 20, 2053 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 711.80 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 711.75 0.00 3.66 Jan 01, 2037 2.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 711.61 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.42 0.00 3.75 Feb 01, 2040 4.00
SK SEB SA Consumer Discretionary Equity 710.32 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 710.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 710.11 0.00 7.65 Nov 15, 2035 4.70
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.54 0.00 5.43 Jul 01, 2052 4.50
022100 POSCO DX COMPANY LTD Information Technology Equity 709.44 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 709.03 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 709.03 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 709.03 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 709.03 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 708.86 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 708.86 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 708.76 0.00 11.36 Mar 11, 2041 2.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 708.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 708.21 0.00 10.04 Nov 02, 2040 5.20
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 707.74 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 707.70 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 707.70 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 707.57 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 707.12 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 707.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 706.59 0.00 1.40 Jul 25, 2028 4.85
RCAT RED CAT HOLDINGS INC Industrials Equity 706.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 706.03 0.00 13.87 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 706.03 0.00 7.56 Mar 15, 2036 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 705.85 0.00 13.66 Nov 30, 2049 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 705.30 0.00 13.98 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 705.30 0.00 7.83 Jul 30, 2036 5.40
FLOW FLOW TRADERS LTD Financials Equity 705.16 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 705.16 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 704.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 704.76 0.00 13.11 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 704.76 0.00 11.51 Dec 15, 2042 4.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.72 0.00 5.42 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.42 0.00 6.83 Oct 25, 2035 5.52
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 704.39 0.00 13.31 Sep 15, 2053 5.70
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 704.21 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 704.10 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 703.87 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 703.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 703.67 0.00 12.95 Feb 21, 2054 5.60
XTB XTB SA Financials Equity 703.63 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 703.63 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 703.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 703.49 0.00 12.67 Mar 01, 2048 4.13
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 703.23 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 703.05 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 702.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 702.40 0.00 8.79 Jan 26, 2039 6.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 702.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 701.85 0.00 9.52 Nov 30, 2039 5.60
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.36 0.00 7.62 Jul 01, 2050 2.00
011790 SKC LTD Materials Equity 701.31 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 701.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 700.76 0.00 13.62 Dec 01, 2054 5.65
237690 ST PHARM LTD Health Care Equity 700.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.22 0.00 13.63 Aug 15, 2049 3.70
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 700.14 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 700.14 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.04 0.00 7.34 Jan 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.03 0.00 14.75 Apr 15, 2064 5.50
KNOS KAINOS GROUP PLC Information Technology Equity 700.01 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 699.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 699.56 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 699.49 0.00 12.99 Apr 15, 2054 5.75
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 699.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 699.12 0.00 12.83 Nov 15, 2047 4.35
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 698.71 0.00 5.64 Apr 01, 2047 4.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 698.66 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 698.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 698.22 0.00 12.69 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 698.22 0.00 12.77 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 698.22 0.00 13.73 Jul 15, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.05 0.00 7.24 Jul 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 698.03 0.00 13.51 Mar 03, 2053 5.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 697.90 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 697.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 697.49 0.00 13.96 Jun 30, 2062 3.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 697.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 697.43 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 697.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 697.31 0.00 15.61 Aug 15, 2052 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 697.13 0.00 13.08 Sep 30, 2047 3.85
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 697.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 696.94 0.00 12.71 Apr 15, 2046 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 696.94 0.00 11.58 Dec 21, 2040 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 696.94 0.00 13.45 Aug 01, 2053 5.35
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 696.66 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 696.66 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 696.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 696.22 0.00 13.37 Mar 07, 2049 4.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 696.14 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 696.14 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 696.14 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 696.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 696.08 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 696.04 0.00 8.40 Jan 25, 2038 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 696.04 0.00 8.17 Apr 15, 2037 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 695.85 0.00 7.53 Mar 23, 2037 5.01
NVAX NOVAVAX INC Health Care Equity 695.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 695.32 0.00 2.59 Oct 29, 2028 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 695.31 0.00 13.18 May 15, 2048 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 695.13 0.00 14.25 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 694.94 0.00 8.40 Jul 02, 2037 5.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 694.91 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 694.85 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 694.85 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 694.74 0.00 2.64 Nov 20, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.51 0.00 5.43 Mar 01, 2053 4.50
1952 EVEREST MEDICINES LTD Health Care Equity 694.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 694.04 0.00 11.37 Apr 01, 2044 4.90
GPGI GPGI INC CLASS A Information Technology Equity 693.83 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 693.63 0.00 6.33 Aug 01, 2047 3.50
MET METLIFE INC Insurance Fixed Income 693.31 0.00 11.33 Nov 13, 2043 4.88
001440 TAIHAN C&S LTD Industrials Equity 693.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 693.13 0.00 13.17 Feb 08, 2051 3.83
CTS CTS CORP Information Technology Equity 693.07 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.75 0.00 2.76 May 01, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 692.58 0.00 13.70 May 15, 2053 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 692.40 0.00 8.38 Mar 15, 2038 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.34 0.00 6.79 Oct 23, 2035 5.02
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 692.27 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 692.01 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 691.56 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 691.49 0.00 8.65 Jan 14, 2038 5.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 691.43 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 691.43 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 691.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 691.08 0.00 7.62 Feb 15, 2036 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 690.95 0.00 13.27 Apr 01, 2053 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 690.88 0.00 2.06 Apr 25, 2029 5.20
DIALOG DIALOG GROUP Energy Equity 690.85 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 690.85 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 690.76 0.00 3.83 May 01, 2036 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 690.58 0.00 12.21 Jul 15, 2046 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 690.40 0.00 14.12 Mar 13, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 690.04 0.00 13.19 Dec 01, 2053 5.35
9759 NSD LTD Information Technology Equity 689.69 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 689.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 689.31 0.00 14.11 Apr 18, 2064 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.13 0.00 13.07 Dec 15, 2048 4.45
LOB LIVE OAK BANCSHARES INC Financials Equity 689.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 688.54 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 688.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 688.04 0.00 9.38 Jun 15, 2039 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 687.86 0.00 10.97 Feb 24, 2042 4.13
ACE ACEA Utilities Equity 687.11 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.00 0.00 5.43 Mar 01, 2053 4.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.00 0.00 1.91 Jan 01, 2055 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.00 0.00 6.18 Nov 01, 2046 3.00
CCB COASTAL FINANCIAL CORP Financials Equity 686.58 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 686.40 0.00 11.51 Apr 19, 2047 5.75
THR THERMON GROUP HOLDINGS INC Industrials Equity 686.28 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 686.20 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.12 0.00 3.43 May 01, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 686.04 0.00 15.06 Oct 15, 2065 5.65
9449 GMO INTERNET GROUP INC Information Technology Equity 685.83 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 685.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 685.04 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.57 0.00 7.22 Jul 01, 2051 2.50
VU VUSIONGROUP SA Information Technology Equity 684.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 684.22 0.00 13.46 Dec 01, 2061 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 684.00 0.00 6.94 Jan 24, 2036 5.51
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.91 0.00 6.73 Mar 01, 2052 3.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 683.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 683.13 0.00 11.42 Jun 17, 2041 3.06
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 683.11 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 683.02 0.00 6.99 Mar 20, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 682.22 0.00 13.56 Mar 09, 2053 5.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 682.04 0.00 11.44 Oct 01, 2041 3.05
8130 SANGETSU CORP Consumer Discretionary Equity 681.96 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 681.96 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 681.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 681.50 0.00 13.87 Feb 15, 2055 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 680.95 0.00 11.46 Aug 11, 2061 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 680.77 0.00 9.08 Apr 15, 2038 4.38
7164 ZENKOKU HOSHO LTD Financials Equity 680.67 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 680.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 680.59 0.00 14.94 Feb 26, 2064 5.35
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 680.41 0.00 9.25 Apr 16, 2040 6.75
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.15 0.00 6.97 Aug 01, 2050 2.50
SIME SIME DARBY Industrials Equity 679.81 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 679.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 679.68 0.00 13.36 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 679.68 0.00 14.31 Mar 27, 2050 3.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 679.64 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 679.38 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 679.38 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 679.27 0.00 6.99 Oct 20, 2048 3.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 679.23 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 678.95 0.00 13.56 May 01, 2053 5.40
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 678.83 0.00 6.82 Mar 20, 2052 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 678.65 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.38 0.00 2.35 Apr 01, 2054 6.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 678.09 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 678.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 678.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 677.86 0.00 14.21 Jul 21, 2052 2.97
MET METLIFE INC Insurance Fixed Income 677.68 0.00 4.89 Dec 15, 2066 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 677.50 0.00 12.56 May 23, 2053 6.90
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 677.48 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 677.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 677.14 0.00 15.42 Aug 05, 2051 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 676.95 0.00 11.85 Apr 01, 2049 5.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 676.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 676.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 676.77 0.00 13.11 Jan 15, 2049 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 676.72 0.00 5.01 Jul 21, 2032 2.30
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 676.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 676.02 0.00 5.87 May 25, 2034 6.17
VNET VNET GROUP ADR INC Information Technology Equity 675.74 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.73 0.00 3.66 Jan 01, 2037 2.00
SMWH WH SMITH PLC Consumer Discretionary Equity 675.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 675.50 0.00 15.20 Feb 27, 2063 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.46 0.00 3.44 Oct 15, 2030 2.74
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.14 0.00 14.03 Mar 01, 2052 3.88
TGLS TECNOGLASS INC Industrials Equity 675.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.87 0.00 6.37 Apr 22, 2035 5.77
VERX VERTEX INC CLASS A Information Technology Equity 674.80 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.63 0.00 7.00 Sep 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 674.59 0.00 12.21 May 15, 2046 4.70
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 674.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 674.23 0.00 8.04 Aug 01, 2037 6.63
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.19 0.00 4.44 Jan 01, 2055 5.00
KLBF KALBE FARMA Health Care Equity 674.00 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 674.00 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 674.00 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.96 0.00 6.48 Mar 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 673.68 0.00 11.46 Jul 08, 2046 5.80
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 673.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 673.32 0.00 8.68 Apr 01, 2038 5.15
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 672.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 672.93 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 672.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 672.93 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 672.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 672.41 0.00 13.20 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 672.41 0.00 12.06 Oct 14, 2052 7.75
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 671.98 0.00 6.60 Nov 01, 2048 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671.86 0.00 8.30 Oct 15, 2037 6.30
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 671.67 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 671.65 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 671.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 671.50 0.00 15.08 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 671.50 0.00 7.19 Jul 15, 2036 8.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 671.50 0.00 13.93 May 15, 2050 3.75
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 671.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 671.32 0.00 14.28 Jan 25, 2052 2.80
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.09 0.00 2.35 Jul 01, 2053 6.00
139130 DGB FINANCIAL GROUP Financials Equity 671.09 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 671.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 670.59 0.00 13.78 Jun 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670.41 0.00 13.51 Feb 01, 2050 3.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 670.36 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 670.36 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 670.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 670.23 0.00 18.24 Aug 15, 2060 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 670.23 0.00 13.80 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 670.23 0.00 11.89 Apr 01, 2048 5.40
KPJ KPJ HEALTHCARE Health Care Equity 669.93 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.77 0.00 3.68 Sep 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.77 0.00 7.34 Nov 01, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 669.68 0.00 10.62 May 01, 2042 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 669.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 669.50 0.00 12.38 Feb 15, 2053 6.50
601688 HUATAI SECURITIES LTD A Financials Equity 669.35 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 669.07 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 669.07 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 669.07 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 668.91 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.88 0.00 3.85 Mar 01, 2037 2.00
ZAR ZAR CASH Cash and/or Derivatives Cash 668.77 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.66 0.00 7.22 Jul 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 668.44 0.00 3.76 Oct 01, 2037 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 668.19 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 668.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 668.05 0.00 13.91 Nov 01, 2052 4.05
GEN GENUIT GROUP PLC Industrials Equity 667.78 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 667.56 0.00 6.90 May 20, 2046 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 667.14 0.00 12.58 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 667.14 0.00 10.64 Nov 15, 2041 4.63
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.89 0.00 6.24 Dec 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 666.78 0.00 12.80 Mar 01, 2048 4.00
6951 JEOL LTD Information Technology Equity 666.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 666.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666.41 0.00 12.85 Mar 01, 2055 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666.23 0.00 13.05 Oct 15, 2055 6.10
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.23 0.00 6.57 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.23 0.00 7.12 Apr 01, 2052 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 666.05 0.00 11.54 Sep 15, 2045 5.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 665.87 0.00 9.73 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 665.87 0.00 13.87 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 665.87 0.00 15.04 Feb 15, 2064 5.20
TNDM TANDEM DIABETES CARE INC Health Care Equity 665.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 665.50 0.00 11.80 Jun 15, 2048 6.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 665.20 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 665.20 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 665.20 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 665.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 665.14 0.00 13.65 May 22, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 664.98 0.00 1.45 Aug 22, 2027 3.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 664.78 0.00 13.05 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 664.78 0.00 13.11 May 15, 2055 6.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 664.70 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 664.70 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.68 0.00 3.29 Nov 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.68 0.00 7.20 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 664.04 0.00 5.82 Apr 21, 2034 5.25
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.80 0.00 6.45 Nov 01, 2048 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 663.69 0.00 10.93 Feb 01, 2043 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 663.46 0.00 2.58 Dec 15, 2028 4.38
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 663.36 0.00 3.70 Apr 01, 2037 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 663.36 0.00 6.46 Aug 20, 2051 3.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 663.32 0.00 13.78 Apr 15, 2066 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 663.32 0.00 13.92 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 663.32 0.00 13.71 Sep 10, 2054 5.28
CMPR CIMPRESS PLC Industrials Equity 663.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663.14 0.00 11.69 Sep 01, 2040 2.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 663.14 0.00 9.70 Mar 05, 2054 6.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 662.38 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 662.38 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 662.38 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 662.05 0.00 13.39 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 662.05 0.00 13.97 Dec 04, 2055 5.55
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 662.03 0.00 6.90 Jul 20, 2046 3.00
MLKN MILLERKNOLL INC Industrials Equity 661.82 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.81 0.00 3.34 Apr 01, 2053 5.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 661.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 661.69 0.00 11.25 Feb 15, 2044 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 661.51 0.00 9.10 Jun 25, 2038 4.63
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 661.37 0.00 6.90 Mar 20, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 661.14 0.00 13.74 Dec 07, 2049 3.94
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 660.93 0.00 3.15 Dec 01, 2040 4.50
FSLY FASTLY INC CLASS A Information Technology Equity 660.91 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 660.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 660.78 0.00 12.93 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 660.42 0.00 12.95 Sep 27, 2064 5.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.26 0.00 7.68 Dec 01, 2051 2.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.04 0.00 7.20 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 659.82 0.00 6.99 Sep 20, 2049 3.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 659.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 659.55 0.00 5.35 Oct 18, 2033 6.34
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.38 0.00 1.97 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659.15 0.00 6.66 Jul 23, 2035 5.33
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 658.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.80 0.00 6.82 Oct 22, 2035 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 658.78 0.00 10.58 Oct 01, 2040 3.38
C CITIGROUP INC Banking Fixed Income 658.42 0.00 7.66 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 658.42 0.00 7.47 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 658.42 0.00 9.25 Jan 19, 2038 3.92
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 658.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 657.85 0.00 5.27 Feb 04, 2033 2.97
XPEL XPEL INC Consumer Discretionary Equity 657.74 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 657.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 657.69 0.00 12.28 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 657.69 0.00 8.09 Dec 14, 2036 5.70
BB BIC SA Industrials Equity 657.46 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 657.46 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 657.46 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 657.46 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 657.46 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 657.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 657.05 0.00 5.29 Feb 24, 2033 3.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 656.78 0.00 10.27 Dec 01, 2041 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 656.60 0.00 13.52 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 656.60 0.00 7.23 Apr 01, 2036 6.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 656.57 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.07 0.00 5.63 Jan 01, 2055 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 655.99 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 655.93 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 655.93 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 655.87 0.00 11.46 Sep 15, 2045 5.20
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.96 0.00 6.11 Aug 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 654.96 0.00 10.94 Feb 11, 2043 3.18
7867 TOMY LTD Consumer Discretionary Equity 654.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 654.89 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 654.89 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 654.74 0.00 6.40 Sep 20, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 654.60 0.00 14.18 Feb 21, 2050 3.38
WINA WINMARK CORP Consumer Discretionary Equity 654.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654.42 0.00 13.30 Jan 31, 2050 4.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 654.27 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 654.24 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 654.24 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 653.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 653.87 0.00 13.00 Apr 01, 2055 5.95
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 653.66 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 653.66 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 653.60 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 653.60 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 653.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.36 0.00 6.75 Jan 28, 2036 5.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 653.15 0.00 13.32 Mar 15, 2055 5.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 653.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 652.96 0.00 9.06 Feb 01, 2038 3.80
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.53 0.00 5.26 Oct 01, 2050 4.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 652.50 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.31 0.00 6.51 May 01, 2051 3.00
2229 CALBEE INC Consumer Staples Equity 652.31 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 652.31 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 652.31 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 652.31 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 651.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 651.87 0.00 11.21 Mar 15, 2045 5.15
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 651.70 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 651.69 0.00 13.81 Sep 11, 2054 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 651.69 0.00 13.51 Oct 15, 2053 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 651.38 0.00 3.73 Feb 13, 2031 2.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 651.34 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.20 0.00 4.45 Jul 01, 2052 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 651.15 0.00 9.72 Mar 15, 2039 3.90
000338 WEICHAI POWER LTD A Industrials Equity 650.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 650.76 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 650.76 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 650.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 650.60 0.00 14.32 Aug 16, 2049 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 650.24 0.00 13.59 Aug 01, 2054 5.35
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.10 0.00 5.83 Oct 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 650.06 0.00 15.12 Aug 14, 2050 2.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 649.73 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 649.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 649.69 0.00 11.47 Apr 01, 2044 4.88
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.66 0.00 4.59 Aug 01, 2049 5.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 649.59 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 649.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 648.97 0.00 13.60 May 25, 2053 5.45
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.55 0.00 5.71 Oct 01, 2053 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.55 0.00 1.91 Oct 01, 2054 6.00
1833 OKUMURA CORP Industrials Equity 648.44 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648.44 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 648.44 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 648.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 648.42 0.00 8.99 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 648.42 0.00 12.91 Nov 22, 2052 6.38
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 648.33 0.00 6.99 Jun 20, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 648.24 0.00 10.84 Mar 01, 2044 5.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 647.45 0.00 7.11 Oct 01, 2046 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 647.33 0.00 9.91 Sep 15, 2040 5.13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 647.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 647.16 0.00 1.19 Apr 22, 2028 5.71
PLD PROLOGIS LP Reits Fixed Income 647.15 0.00 13.74 Jun 15, 2053 5.25
6472 NTN CORP Industrials Equity 647.15 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 647.15 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 646.97 0.00 12.16 Mar 06, 2048 4.89
LNN LINDSAY CORP Industrials Equity 646.87 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 646.60 0.00 11.28 Jun 01, 2044 5.13
LADR LADDER CAPITAL CORP CLASS A Financials Equity 646.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 646.24 0.00 11.50 Sep 03, 2041 2.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 646.11 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 646.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 646.06 0.00 13.42 Sep 17, 2050 4.25
4540 TSUMURA Health Care Equity 645.86 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 645.86 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 644.97 0.00 10.28 Jun 22, 2040 3.85
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 644.95 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 644.95 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 644.79 0.00 9.81 Sep 15, 2041 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 644.60 0.00 14.25 Nov 15, 2050 3.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 644.57 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 644.57 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 644.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644.42 0.00 8.28 Aug 15, 2037 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 644.42 0.00 13.36 Apr 03, 2054 5.78
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 644.30 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 643.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 643.73 0.00 6.37 Jan 23, 2035 5.34
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 643.51 0.00 12.62 Apr 01, 2048 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 643.51 0.00 8.25 Sep 01, 2036 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 643.28 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 643.25 0.00 2.21 Jan 20, 2056 5.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 643.09 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.81 0.00 6.54 Feb 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 642.14 0.00 1.90 Mar 01, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 642.06 0.00 14.76 Jul 01, 2050 3.13
HYPE3 HYPERMARCAS SA Health Care Equity 642.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 642.04 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 642.04 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.92 0.00 7.15 Aug 01, 2051 2.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.70 0.00 2.31 Dec 01, 2053 6.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.48 0.00 7.68 Mar 01, 2052 2.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 641.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 641.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 641.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 641.42 0.00 1.07 Mar 15, 2028 3.62
EFC ELLINGTON FINANCIAL INC Financials Equity 640.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 640.97 0.00 13.59 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 640.97 0.00 11.18 Jul 05, 2044 5.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 640.88 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 640.88 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 640.71 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 640.68 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 640.60 0.00 1.72 Sep 20, 2053 6.00
CRAI CRA INTERNATIONAL INC Industrials Equity 640.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 640.43 0.00 17.08 Dec 10, 2061 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 639.88 0.00 12.30 Feb 15, 2069 5.08
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 639.77 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 639.72 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 639.72 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 639.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 639.33 0.00 13.80 Dec 01, 2054 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 639.33 0.00 7.72 Aug 26, 2036 5.95
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 639.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 638.97 0.00 9.47 Apr 30, 2040 6.22
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 638.80 0.00 4.27 Nov 19, 2031 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 638.61 0.00 12.24 Apr 01, 2053 5.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 638.55 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 638.55 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.39 0.00 2.21 Apr 01, 2054 6.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 637.97 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.72 0.00 7.34 Jan 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637.70 0.00 10.93 Mar 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.56 0.00 2.12 May 01, 2029 4.22
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 637.39 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.28 0.00 5.70 Jul 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 637.20 0.00 3.47 Oct 30, 2030 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.94 0.00 7.72 Jan 15, 2036 5.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 636.84 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 636.81 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 636.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 636.64 0.00 6.67 Jul 19, 2035 5.32
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.62 0.00 3.40 Nov 01, 2035 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 636.61 0.00 14.15 Sep 06, 2049 3.38
COHU COHU INC Information Technology Equity 636.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 636.25 0.00 10.58 Mar 15, 2040 3.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 636.06 0.00 8.14 May 01, 2037 6.15
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.96 0.00 6.55 Jun 01, 2052 3.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.74 0.00 1.91 Sep 01, 2054 6.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 635.74 0.00 6.99 Sep 20, 2042 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 635.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 635.69 0.00 5.69 Nov 15, 2032 4.60
ORKA ORUKA THERAPEUTICS INC Health Care Equity 635.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 635.52 0.00 11.25 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 635.52 0.00 11.08 Jul 17, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 635.34 0.00 14.66 Jun 28, 2063 6.10
T AT&T INC Communications Fixed Income 635.15 0.00 11.33 Nov 01, 2045 5.55
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 635.07 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 634.26 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 634.25 0.00 13.31 Jun 15, 2048 4.15
NNE NANO NUCLEAR ENERGY INC Industrials Equity 634.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 633.88 0.00 7.90 Mar 15, 2037 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 633.52 0.00 13.71 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 633.52 0.00 13.60 Sep 15, 2052 4.95
DHBK DOHA BANK Financials Equity 633.33 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.31 0.00 3.37 Dec 01, 2035 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 632.97 0.00 14.06 Sep 09, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 632.79 0.00 12.57 Nov 20, 2045 4.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 632.74 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 632.74 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 632.64 0.00 6.99 Sep 20, 2050 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 632.16 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 632.16 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.76 0.00 6.33 Nov 01, 2046 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 631.68 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 631.68 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 631.68 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 631.62 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 631.58 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 631.58 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.54 0.00 7.62 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 631.52 0.00 12.00 Jun 15, 2045 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 631.52 0.00 14.76 Feb 14, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 631.34 0.00 8.47 Jun 01, 2038 6.80
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 631.32 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 631.31 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.10 0.00 3.54 Sep 01, 2054 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.65 0.00 7.76 Mar 01, 2052 2.00
PPT PERPETUAL LTD Financials Equity 630.39 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 630.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 630.25 0.00 10.64 Jul 15, 2046 8.35
ET ENERGY TRANSFER LP Energy Fixed Income 630.25 0.00 11.13 Dec 15, 2045 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 630.15 0.00 4.69 Mar 21, 2031 2.55
DE DEERE & CO Capital Goods Fixed Income 630.07 0.00 11.39 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.07 0.00 11.04 May 15, 2040 2.75
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.99 0.00 7.21 Oct 01, 2051 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 629.77 0.00 6.90 Nov 20, 2053 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 629.52 0.00 9.12 Nov 15, 2039 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.41 0.00 1.40 Jul 22, 2028 4.95
002352 S.F. HOLDING LTD A Industrials Equity 629.26 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 629.26 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 629.11 0.00 6.45 Jan 01, 2047 3.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 629.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.00 0.00 5.35 Jan 25, 2033 2.96
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 628.98 0.00 12.84 Sep 01, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 628.98 0.00 9.71 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 628.98 0.00 12.00 Mar 01, 2049 5.52
AAPL APPLE INC Technology Fixed Income 628.79 0.00 11.67 Feb 08, 2041 2.38
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 628.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.61 0.00 1.17 Apr 26, 2028 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628.40 0.00 3.06 May 15, 2029 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 628.25 0.00 8.18 May 15, 2039 9.40
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 628.22 0.00 6.03 Sep 20, 2047 3.50
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 628.10 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 628.10 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 628.07 0.00 10.27 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 628.07 0.00 14.34 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 628.07 0.00 12.56 May 15, 2047 4.38
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 627.54 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 627.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 627.38 0.00 3.70 Jan 22, 2031 2.70
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.34 0.00 7.32 Feb 01, 2051 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 626.98 0.00 11.98 Nov 30, 2046 4.39
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.90 0.00 7.62 Jul 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.68 0.00 4.26 Sep 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 626.61 0.00 6.93 Apr 17, 2036 5.66
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 626.25 0.00 12.79 Feb 25, 2055 6.38
ZETRIX ZETRIX AI Industrials Equity 625.77 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 625.70 0.00 12.56 Nov 01, 2045 3.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 625.58 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 625.57 0.00 5.26 Aug 20, 2048 4.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.35 0.00 5.41 Feb 01, 2053 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 625.35 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.35 0.00 2.82 Jan 01, 2053 6.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.35 0.00 2.44 Oct 01, 2053 6.00
CKN CLARKSON PLC Industrials Equity 625.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 624.69 0.00 3.12 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 624.61 0.00 3.55 Feb 15, 2030 4.30
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 624.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.56 0.00 6.00 Oct 23, 2034 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 624.43 0.00 14.11 Jan 15, 2056 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 624.43 0.00 13.34 Jul 12, 2047 3.90
9969 INNOCARE PHARMA LTD Health Care Equity 624.03 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 623.95 0.00 0.00 nan 0.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.58 0.00 6.95 Jul 01, 2052 2.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 623.45 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 623.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.01 0.00 3.67 Mar 24, 2031 4.49
AAPL APPLE INC Technology Fixed Income 622.98 0.00 17.10 Aug 05, 2061 2.85
600089 TBEA LTD A Industrials Equity 622.87 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 622.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 622.80 0.00 11.70 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.80 0.00 14.88 May 15, 2050 2.90
C CITIGROUP INC Banking Fixed Income 622.72 0.00 3.99 Jun 03, 2031 2.57
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.70 0.00 7.68 Jun 01, 2052 2.00
TMV TEAMVIEWER Information Technology Equity 622.66 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 622.66 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 622.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 622.62 0.00 15.83 Aug 08, 2062 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.62 0.00 12.33 Apr 14, 2046 4.45
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 622.48 0.00 6.07 Jul 01, 2046 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.48 0.00 2.99 Apr 01, 2053 5.50
TKG TELKOM SOC LTD SA Communication Equity 622.29 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 622.29 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 622.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 622.27 0.00 6.90 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 622.21 0.00 1.30 Jun 02, 2028 2.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 621.92 0.00 7.60 Jan 15, 2036 5.45
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 621.70 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 621.70 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 621.59 0.00 7.44 Feb 12, 2026 2.50
FORN FORBO HOLDING AG Industrials Equity 621.37 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 621.12 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 620.98 0.00 12.81 Mar 22, 2054 6.35
USPH US PHYSICAL THERAPY INC Health Care Equity 620.90 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 620.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 620.52 0.00 7.69 Nov 20, 2035 4.65
TRN TRAINLINE PLC Consumer Discretionary Equity 620.08 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 619.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 619.89 0.00 10.81 Jun 01, 2044 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 619.89 0.00 11.48 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 619.89 0.00 13.58 May 29, 2055 6.17
VOD VODAFONE GROUP PLC Communications Fixed Income 619.89 0.00 14.11 Feb 10, 2063 5.75
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 619.38 0.00 6.99 Dec 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 619.34 0.00 17.53 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 619.34 0.00 11.82 Mar 16, 2047 5.50
WS WORTHINGTON STEEL INC Materials Equity 619.24 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 618.80 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 618.80 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 618.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 618.62 0.00 13.88 Mar 25, 2061 4.10
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.50 0.00 6.02 Feb 01, 2052 3.50
ATEN A10 NETWORKS INC Information Technology Equity 618.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 618.07 0.00 13.34 Jun 23, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.07 0.00 10.42 Sep 15, 2043 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 617.89 0.00 11.09 Mar 15, 2044 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 617.89 0.00 13.07 Mar 04, 2054 5.97
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 617.89 0.00 8.25 Mar 11, 2038 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 617.71 0.00 11.73 Oct 15, 2041 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 617.53 0.00 6.34 Apr 19, 2035 5.83
8961 MORI TRUST REIT INC Real Estate Equity 617.50 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.40 0.00 1.53 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 616.98 0.00 11.12 Feb 19, 2043 4.38
DAL SKYMILES IP LTD 144A Transportation Fixed Income 616.83 0.00 1.40 Oct 20, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 616.62 0.00 12.61 Aug 15, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 616.62 0.00 12.58 Jun 01, 2047 4.50
3900 GREENTOWN CHINA LTD Real Estate Equity 616.48 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 616.44 0.00 10.98 Aug 01, 2043 4.75
AAPL APPLE INC Technology Fixed Income 616.25 0.00 17.06 Feb 08, 2061 2.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 616.10 0.00 3.79 May 19, 2030 4.65
DOLE DOLE PLC Consumer Staples Equity 616.07 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.07 0.00 6.06 May 01, 2052 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 616.07 0.00 12.10 Feb 01, 2050 5.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 615.89 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 615.89 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.85 0.00 6.11 Jun 01, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 615.71 0.00 13.49 May 15, 2052 5.13
T AT&T INC Communications Fixed Income 615.53 0.00 11.70 Feb 15, 2047 5.65
004170 SHINSEGAE INC Consumer Discretionary Equity 615.31 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 615.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 614.98 0.00 11.26 May 06, 2047 5.53
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.96 0.00 3.85 Mar 01, 2038 2.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 614.92 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 614.92 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 614.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 614.62 0.00 11.32 Oct 01, 2040 2.60
ABR ARBOR REALTY TRUST REIT INC Financials Equity 614.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 614.44 0.00 9.81 Apr 01, 2041 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 614.26 0.00 11.63 Oct 13, 2045 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614.14 0.00 3.70 Apr 23, 2031 5.22
MS MORGAN STANLEY Banking Fixed Income 614.14 0.00 2.05 Jul 22, 2028 3.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 614.07 0.00 13.62 Aug 21, 2054 5.01
CNMD CONMED CORP Health Care Equity 613.80 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 613.65 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 613.65 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.64 0.00 5.34 May 01, 2054 4.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 613.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 613.63 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 613.63 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 613.57 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 613.57 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 613.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 612.62 0.00 14.62 Dec 15, 2049 3.13
111770 YOUNGONE CORP Consumer Discretionary Equity 612.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 612.41 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 612.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 612.26 0.00 13.41 Mar 15, 2049 4.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.09 0.00 5.26 Feb 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612.03 0.00 3.82 Jul 01, 2030 4.55
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 611.65 0.00 6.99 Nov 20, 2048 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.43 0.00 5.72 Aug 01, 2051 4.00
IIFL IIFL FINANCE LTD Financials Equity 611.25 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 611.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 610.80 0.00 12.33 Nov 03, 2045 4.45
V VISA INC Technology Fixed Income 610.62 0.00 16.30 Aug 15, 2050 2.00
BFC BANK FIRST CORP Financials Equity 610.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 609.99 0.00 5.04 Jul 12, 2031 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 609.89 0.00 13.30 Nov 15, 2047 3.75
ECVT ECOVYST INC Materials Equity 609.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 609.71 0.00 12.17 Aug 01, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 609.71 0.00 13.10 Mar 03, 2047 3.75
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 609.66 0.00 6.99 Apr 20, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 609.35 0.00 14.09 Mar 15, 2050 3.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 608.92 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 608.92 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 608.82 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 608.82 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 608.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 608.44 0.00 13.50 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 608.44 0.00 13.98 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.44 0.00 15.47 Dec 04, 2051 2.88
SGRY SURGERY PARTNERS INC Health Care Equity 608.37 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.34 0.00 3.68 Nov 01, 2036 2.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 608.34 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 608.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 607.89 0.00 12.64 Apr 01, 2048 4.46
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.67 0.00 3.55 Sep 01, 2052 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.45 0.00 7.68 Jul 01, 2053 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.23 0.00 6.13 Aug 01, 2052 4.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 607.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 606.99 0.00 12.66 Apr 01, 2047 4.35
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 606.79 0.00 5.26 Apr 20, 2048 4.50
CRI CARTERS INC Consumer Discretionary Equity 606.70 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 606.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 606.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 606.55 0.00 5.13 Oct 21, 2032 2.65
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.13 0.00 5.43 Sep 01, 2052 4.50
BRAV3 BRAVA ENERGIA SA Energy Equity 606.02 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 605.90 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 605.90 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 605.90 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.90 0.00 2.95 Feb 01, 2055 5.50
4631 DIC CORP Materials Equity 605.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 605.71 0.00 11.20 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 605.71 0.00 9.75 Sep 01, 2043 5.85
VTOL BRISTOW GROUP INC Energy Equity 605.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 605.56 0.00 2.99 Apr 16, 2029 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 605.53 0.00 13.81 Nov 15, 2054 5.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.46 0.00 1.91 Sep 01, 2054 6.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 605.44 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 605.35 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.02 0.00 6.54 Aug 01, 2050 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 604.85 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 604.81 0.00 10.35 Mar 25, 2044 6.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 604.61 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 604.61 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.36 0.00 4.59 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.25 0.00 0.95 Feb 01, 2028 3.78
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.14 0.00 7.18 Dec 01, 2050 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 603.72 0.00 13.42 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 603.72 0.00 13.42 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 603.72 0.00 15.51 Dec 01, 2096 7.13
ALGT ALLEGIANT TRAVEL Industrials Equity 603.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 603.53 0.00 12.60 Feb 05, 2049 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 603.52 0.00 3.45 Dec 03, 2029 4.02
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.47 0.00 7.39 Jun 01, 2051 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 603.35 0.00 12.84 May 15, 2052 5.63
ASK ABACUS STORAGE KING UNITS Real Estate Equity 603.32 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 603.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 602.79 0.00 2.72 Feb 13, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.79 0.00 1.29 Jun 05, 2028 3.69
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 602.62 0.00 14.35 May 01, 2050 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 602.62 0.00 13.58 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 602.62 0.00 13.62 Jun 15, 2055 5.95
ABK AL AHLI BANK Financials Equity 602.53 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 602.44 0.00 13.20 Sep 14, 2048 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 602.26 0.00 14.81 Mar 22, 2063 5.20
C CITIGROUP INC Banking Fixed Income 602.10 0.00 6.96 Jan 24, 2036 6.02
7296 FCC LTD Consumer Discretionary Equity 602.03 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 601.95 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.93 0.00 6.26 Jun 01, 2051 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 601.90 0.00 10.98 Feb 05, 2044 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 601.72 0.00 12.76 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 601.72 0.00 13.65 Apr 03, 2055 5.85
THS TREEHOUSE FOODS INC Consumer Staples Equity 601.42 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 601.37 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 601.37 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 601.26 0.00 4.07 Apr 01, 2037 2.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 600.79 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 600.79 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 600.44 0.00 12.92 Nov 15, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 600.08 0.00 14.51 Oct 01, 2060 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.71 0.00 6.33 Jan 23, 2035 5.50
OBK ORIGIN BANCORP INC Financials Equity 599.61 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 599.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 599.17 0.00 9.38 Nov 16, 2038 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.15 0.00 3.57 Jan 24, 2031 5.24
CENER CENERGY HOLDINGS SA Industrials Equity 599.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 598.91 0.00 6.92 Jan 18, 2036 5.59
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 598.81 0.00 9.81 Sep 30, 2040 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 598.71 0.00 4.72 May 14, 2032 3.09
DOW DOW CHEMICAL CO Basic Industry Fixed Income 598.63 0.00 12.10 May 15, 2053 6.90
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 598.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598.44 0.00 12.62 Apr 15, 2047 4.35
PRA PROASSURANCE CORP Financials Equity 598.40 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.17 0.00 2.75 Aug 01, 2053 6.00
4205 ZEON JAPAN CORP Materials Equity 598.16 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 597.95 0.00 6.99 Nov 20, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 597.92 0.00 1.25 May 22, 2028 3.58
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 597.90 0.00 15.14 Dec 06, 2057 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.86 0.00 6.95 Jan 24, 2036 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 597.71 0.00 4.91 Jun 17, 2031 2.69
DELL DELL INTERNATIONAL LLC Technology Fixed Income 597.54 0.00 11.35 Dec 15, 2041 3.38
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.51 0.00 7.62 Jun 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 597.36 0.00 5.01 Jul 21, 2032 2.24
TNGX TANGO THERAPEUTICS INC Health Care Equity 597.34 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.29 0.00 7.18 Nov 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 597.04 0.00 3.98 Jul 18, 2031 4.73
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.84 0.00 7.11 May 01, 2047 3.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 596.72 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 596.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 596.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 596.45 0.00 13.02 Oct 15, 2047 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 596.26 0.00 11.35 Sep 18, 2042 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 596.24 0.00 1.40 Jul 25, 2028 4.81
012510 DOUZONBIZON LTD Information Technology Equity 596.14 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 596.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.90 0.00 14.88 Feb 15, 2053 3.30
COK CANCOM Information Technology Equity 595.59 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 595.59 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 595.59 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 595.56 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 595.54 0.00 10.53 Oct 24, 2042 5.25
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.30 0.00 7.39 Feb 01, 2052 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 595.30 0.00 6.99 Dec 20, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 594.99 0.00 13.40 Aug 15, 2054 5.55
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 594.98 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.64 0.00 2.34 Aug 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 594.45 0.00 14.36 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 594.45 0.00 12.85 Sep 15, 2055 6.20
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.41 0.00 3.61 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.41 0.00 3.85 Aug 01, 2037 2.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 594.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 594.35 0.00 2.72 Mar 01, 2029 4.35
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 594.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 594.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 594.21 0.00 3.83 Apr 01, 2030 2.95
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 594.08 0.00 13.42 Feb 15, 2055 5.74
T AT&T INC Communications Fixed Income 593.90 0.00 8.43 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 593.90 0.00 16.44 Feb 09, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 593.90 0.00 15.14 Nov 15, 2064 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 593.84 0.00 2.77 Jan 23, 2030 4.43
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 593.82 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.53 0.00 4.06 Sep 01, 2036 2.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 593.23 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.09 0.00 3.61 Jun 01, 2036 2.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 593.01 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 593.01 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 593.01 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 593.01 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 592.99 0.00 13.57 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 592.99 0.00 10.42 Mar 15, 2043 4.38
MS MORGAN STANLEY Banking Fixed Income 592.97 0.00 1.90 Jan 24, 2029 3.77
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592.81 0.00 13.61 Jan 15, 2053 5.35
CSTL CASTLE BIOSCIENCES INC Health Care Equity 592.51 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.43 0.00 2.05 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.37 0.00 4.79 Apr 22, 2032 2.58
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 592.08 0.00 12.69 May 15, 2055 6.72
RWE RWE FINANCE US LLC 144A Electric Fixed Income 591.90 0.00 13.28 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.90 0.00 8.28 Nov 15, 2037 6.63
NYF NYFOSA Real Estate Equity 591.72 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 591.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 591.54 0.00 13.28 Feb 25, 2050 4.35
META META PLATFORMS INC Communications Fixed Income 591.47 0.00 5.58 Aug 15, 2032 3.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 591.36 0.00 12.80 Oct 01, 2053 6.50
WEN WENDYS Consumer Discretionary Equity 591.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.18 0.00 14.76 Feb 15, 2052 3.20
TRUP TRUPANION INC Financials Equity 591.15 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.10 0.00 7.10 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 590.77 0.00 6.97 Apr 23, 2036 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 590.57 0.00 6.45 Mar 15, 2034 5.05
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.44 0.00 7.68 Apr 01, 2052 2.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 590.33 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 589.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 589.90 0.00 13.43 Sep 15, 2054 5.85
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 589.75 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 589.75 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 589.64 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 589.55 0.00 6.90 Nov 20, 2046 3.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.33 0.00 6.87 Sep 01, 2051 2.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 589.19 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 589.14 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 588.74 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 588.59 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 588.45 0.00 13.12 Jan 15, 2054 6.65
ORC ORCHID ISLAND CAPITAL INC Financials Equity 588.43 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 588.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 588.38 0.00 5.43 Nov 17, 2033 6.27
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 588.09 0.00 13.20 May 07, 2050 4.70
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.01 0.00 2.05 Jan 01, 2053 6.00
165 CHINA EVERBRIGHT LTD Financials Equity 588.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 587.72 0.00 13.88 May 01, 2053 4.60
INVA INNOVIVA INC Health Care Equity 587.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 587.42 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 587.38 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 587.36 0.00 8.85 Jun 01, 2039 6.85
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 586.68 0.00 7.23 Jun 20, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 586.63 0.00 12.76 Apr 01, 2063 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 586.63 0.00 12.73 Mar 01, 2052 5.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 586.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 586.27 0.00 9.22 Mar 01, 2039 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 586.27 0.00 8.94 Jul 15, 2038 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 586.27 0.00 11.20 Jan 15, 2043 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.91 0.00 15.15 Aug 14, 2064 5.20
THERMAX THERMAX Industrials Equity 585.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 585.54 0.00 13.68 Mar 15, 2053 4.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 585.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 585.18 0.00 11.41 Jul 29, 2045 4.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 585.12 0.00 2.53 Nov 15, 2028 6.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 585.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 584.82 0.00 1.03 Feb 24, 2028 2.64
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 583.81 0.00 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 583.59 0.00 3.02 May 22, 2030 3.97
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.59 0.00 4.47 Jan 01, 2056 5.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 583.36 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 583.36 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 583.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.30 0.00 2.89 Apr 22, 2030 5.58
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 582.78 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 582.70 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 582.70 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 582.70 0.00 5.68 Nov 01, 2044 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 582.63 0.00 11.27 May 20, 2041 3.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 582.45 0.00 12.06 Jun 30, 2056 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 582.27 0.00 9.46 Mar 15, 2040 5.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 582.26 0.00 6.19 May 01, 2049 3.50
ACT ENACT HOLDINGS INC Financials Equity 582.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 582.14 0.00 6.36 Apr 25, 2035 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 582.09 0.00 8.26 Oct 15, 2037 6.20
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.04 0.00 5.50 Jan 01, 2045 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.82 0.00 6.87 May 01, 2052 3.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 581.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 581.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 581.54 0.00 13.45 May 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 581.41 0.00 4.12 Sep 26, 2030 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 581.36 0.00 13.71 Mar 15, 2055 5.60
EOG EOG RESOURCES INC Energy Fixed Income 581.00 0.00 13.67 Jul 15, 2055 5.95
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 580.71 0.00 6.82 Jul 20, 2052 3.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.49 0.00 6.07 Nov 01, 2050 3.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 580.45 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 580.45 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 580.45 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 580.27 0.00 10.06 May 30, 2041 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 579.73 0.00 11.94 Sep 22, 2041 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 579.68 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.61 0.00 6.10 Jun 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.36 0.00 9.46 Jan 15, 2038 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 579.00 0.00 12.87 Sep 12, 2046 3.75
GSY GOEASY LTD Financials Equity 578.83 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 578.83 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 578.83 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 578.83 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 578.83 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 578.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 578.64 0.00 2.25 Jun 19, 2029 4.58
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 578.64 0.00 9.96 Aug 02, 2043 7.08
RWE RWE FINANCE US LLC 144A Electric Fixed Income 578.45 0.00 12.94 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 578.45 0.00 10.77 Jul 13, 2043 6.18
3MINDIA 3M INDIA LTD Industrials Equity 578.13 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 578.13 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 578.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.90 0.00 5.14 Oct 20, 2032 2.57
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 577.55 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 577.54 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 577.54 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.40 0.00 3.85 Feb 01, 2038 2.00
FOXA FOX CORP Communications Fixed Income 577.36 0.00 9.13 Jan 25, 2039 5.48
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 577.18 0.00 2.21 Jul 20, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 577.00 0.00 11.33 Jun 01, 2040 2.50
MET METLIFE INC Insurance Fixed Income 577.00 0.00 12.26 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 577.00 0.00 8.19 Aug 15, 2038 7.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 576.97 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 576.96 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 576.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 576.75 0.00 2.31 Jul 23, 2029 4.27
C CITIGROUP INC Banking Fixed Income 576.75 0.00 3.26 Sep 19, 2030 4.54
SCL STEPAN Materials Equity 576.66 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.52 0.00 6.13 Dec 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 576.46 0.00 11.29 Jun 20, 2042 4.00
6282 ACBEL POLYTECH INC Industrials Equity 576.38 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 576.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 576.27 0.00 10.06 Apr 01, 2040 4.13
RET RETAIL ESTATES NV Real Estate Equity 576.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 576.09 0.00 11.72 Nov 07, 2048 6.50
BHVN BIOHAVEN LTD Health Care Equity 576.05 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.63 0.00 7.22 Apr 01, 2052 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.63 0.00 6.44 Jun 01, 2047 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575.55 0.00 10.98 Sep 01, 2043 5.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 575.37 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 575.22 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 575.19 0.00 6.99 Mar 20, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 575.00 0.00 11.93 Nov 30, 2048 5.55
GXI GERRESHEIMER AG Health Care Equity 574.96 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.75 0.00 3.37 Dec 01, 2035 2.00
ANGELONE ANGEL ONE LTD Financials Equity 574.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 574.57 0.00 3.72 Apr 01, 2031 4.19
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.31 0.00 3.19 Jul 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 574.27 0.00 11.85 May 06, 2044 4.45
4004 DALLAH HEALTHCARE Health Care Equity 574.06 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 573.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 573.67 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 573.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 573.37 0.00 8.12 May 01, 2037 6.15
PLD PROLOGIS LP Reits Fixed Income 573.18 0.00 13.69 Mar 15, 2054 5.25
BORR BORR DRILLING LTD Energy Equity 572.88 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 572.64 0.00 9.20 Oct 15, 2039 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 572.61 0.00 7.64 Jan 23, 2037 4.96
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 572.32 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 572.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 572.09 0.00 11.87 Nov 15, 2045 4.75
MS MORGAN STANLEY Banking Fixed Income 571.95 0.00 3.76 Apr 01, 2031 3.62
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.88 0.00 1.06 Sep 01, 2053 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 571.73 0.00 11.31 Sep 01, 2042 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 571.37 0.00 11.58 Jun 01, 2041 2.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.36 0.00 7.44 Oct 22, 2036 4.81
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.21 0.00 6.11 Oct 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 571.21 0.00 6.40 Aug 20, 2048 4.00
SLX SILEX SYSTEMS LTD Industrials Equity 571.09 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 571.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 571.09 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 571.09 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 571.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 570.82 0.00 13.49 Mar 01, 2054 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 570.64 0.00 15.50 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 570.46 0.00 14.16 Sep 13, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 570.35 0.00 3.34 Oct 18, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 570.28 0.00 13.44 Sep 15, 2052 4.95
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 569.99 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 569.89 0.00 6.99 Jan 20, 2048 3.50
PAGE PAGEGROUP PLC Industrials Equity 569.80 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.67 0.00 6.84 Dec 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 569.66 0.00 6.78 Apr 15, 2034 3.47
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.44 0.00 3.74 Mar 01, 2037 2.50
6682 PHANCY GROUP LTD H Information Technology Equity 569.41 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 568.51 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 568.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 568.46 0.00 15.10 May 17, 2063 5.15
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.34 0.00 6.13 Dec 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 568.28 0.00 9.55 May 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.28 0.00 8.47 Feb 06, 2037 4.10
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 568.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 568.10 0.00 9.78 Sep 15, 2040 5.60
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 567.68 0.00 6.46 Apr 20, 2051 3.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 567.38 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 567.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 567.37 0.00 3.52 Mar 02, 2030 5.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.23 0.00 7.18 Jan 01, 2051 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 567.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 567.15 0.00 1.63 Nov 03, 2028 7.39
6691 YANKEY ENGINEERING LTD Industrials Equity 567.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 567.01 0.00 12.68 Aug 03, 2065 6.13
EYPT EYEPOINT INC Health Care Equity 566.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 566.64 0.00 13.71 Apr 05, 2052 4.40
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.57 0.00 4.43 Jun 01, 2053 5.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 566.51 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 566.51 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 566.51 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 566.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 566.46 0.00 13.57 Oct 15, 2050 4.25
T AT&T INC Communications Fixed Income 566.32 0.00 6.30 Feb 15, 2034 5.40
C CITIGROUP INC (FX-FRN) Banking Fixed Income 565.92 0.00 5.33 Mar 17, 2033 3.79
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 565.91 0.00 5.61 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 565.91 0.00 6.40 Nov 20, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 565.55 0.00 12.97 Jan 10, 2048 4.32
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 565.47 0.00 7.22 Jan 01, 2052 2.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 565.34 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 565.25 0.00 7.18 Aug 01, 2050 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 564.80 0.00 6.99 Nov 20, 2042 3.50
NTC NETCARE LTD Health Care Equity 564.76 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 564.76 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 564.76 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 564.58 0.00 6.40 Feb 19, 2026 4.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 7.45 Dec 01, 2051 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 564.28 0.00 13.22 Nov 15, 2053 6.20
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 564.18 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.14 0.00 3.61 Feb 01, 2036 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.14 0.00 4.51 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.97 0.00 7.31 Sep 26, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 563.92 0.00 11.17 Jul 09, 2044 5.84
TNOTE TREASURY NOTE Treasuries Fixed Income 563.72 0.00 2.40 Aug 15, 2028 2.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 563.60 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 563.55 0.00 10.70 Sep 02, 2040 3.30
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.48 0.00 7.39 Nov 01, 2051 2.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 563.37 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 563.08 0.00 3.16 Jul 01, 2029 3.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 563.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 563.01 0.00 11.73 Apr 15, 2047 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 563.01 0.00 14.11 Oct 15, 2050 3.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.82 0.00 7.22 Jan 01, 2052 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.82 0.00 1.88 May 01, 2055 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 562.64 0.00 9.05 Sep 15, 2037 3.60
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 562.59 0.00 2.21 Sep 20, 2055 5.50
139480 E-MART INC Consumer Staples Equity 562.44 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 562.44 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 562.37 0.00 3.81 Jan 20, 2056 5.00
3697 SHIFT INC Information Technology Equity 562.07 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 561.86 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 561.73 0.00 13.15 Jun 15, 2054 5.88
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.71 0.00 2.37 Nov 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.71 0.00 6.79 Nov 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 561.37 0.00 10.72 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 561.37 0.00 8.11 Mar 01, 2036 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 561.33 0.00 1.48 Aug 23, 2028 4.48
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 561.28 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 561.05 0.00 6.90 Jul 20, 2045 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 560.83 0.00 9.33 Jan 27, 2040 5.60
SZU SUEDZUCKER AG Consumer Staples Equity 560.78 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 560.78 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 560.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 560.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 560.46 0.00 13.53 Jan 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 560.28 0.00 12.33 Mar 01, 2048 4.85
ORAFP ORANGE SA Communications Fixed Income 560.18 0.00 4.08 Mar 01, 2031 8.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 560.10 0.00 10.93 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 560.10 0.00 12.73 Oct 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 559.74 0.00 13.78 Mar 15, 2056 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 559.74 0.00 14.58 Apr 09, 2050 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 559.74 0.00 13.46 Aug 15, 2055 5.85
MS MORGAN STANLEY Banking Fixed Income 559.68 0.00 5.11 Sep 16, 2036 2.48
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 559.53 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 559.53 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.50 0.00 3.85 Jun 01, 2037 2.00
8957 TOKYU REIT INC Real Estate Equity 559.49 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 559.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 559.19 0.00 11.25 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 559.19 0.00 12.55 May 11, 2047 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 558.65 0.00 15.74 Sep 22, 2051 2.65
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.62 0.00 3.79 Apr 01, 2037 3.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 558.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.28 0.00 11.59 May 15, 2044 4.63
3186 NEXTAGE LTD Consumer Discretionary Equity 558.20 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.17 0.00 6.26 Jun 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 557.92 0.00 13.77 Jun 01, 2050 4.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.73 0.00 1.68 Dec 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 557.56 0.00 11.62 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 557.37 0.00 12.12 Apr 01, 2045 4.15
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 557.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 557.11 0.00 2.77 Feb 07, 2030 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 557.01 0.00 13.36 Mar 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.01 0.00 11.39 Apr 01, 2043 4.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 556.91 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 556.91 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.63 0.00 2.05 Feb 01, 2053 6.00
AREIT AREIT INC Real Estate Equity 556.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 556.46 0.00 12.17 Jun 01, 2047 4.95
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.19 0.00 2.13 Dec 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 556.10 0.00 10.97 Dec 05, 2043 5.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 555.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 555.56 0.00 9.89 May 27, 2040 5.30
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.52 0.00 7.29 Apr 01, 2051 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 555.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 555.37 0.00 15.73 Apr 13, 2062 4.10
ZYME ZYMEWORKS INC Health Care Equity 555.21 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 555.19 0.00 13.26 Sep 15, 2055 6.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 555.01 0.00 9.67 Jan 15, 2040 5.75
450080 ECOPRO MATERIALS LTD Industrials Equity 554.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 554.47 0.00 11.60 Sep 15, 2041 2.80
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 554.30 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 554.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 554.10 0.00 13.57 Apr 15, 2052 4.50
PBI PITNEY BOWES INC Industrials Equity 553.86 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 553.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 553.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 553.72 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.53 0.00 3.36 Jun 01, 2054 5.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 553.40 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 553.14 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 553.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 553.04 0.00 2.51 Nov 16, 2028 4.13
3401 TEIJIN LTD Materials Equity 553.04 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.87 0.00 1.68 Feb 01, 2054 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552.83 0.00 8.25 Nov 15, 2038 8.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.65 0.00 10.14 Oct 15, 2040 4.88
LZ LEGALZOOM COM INC Industrials Equity 552.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 552.47 0.00 8.21 Aug 15, 2039 9.38
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.43 0.00 8.05 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 552.31 0.00 2.06 Apr 20, 2029 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552.28 0.00 13.52 Mar 15, 2055 5.65
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.21 0.00 3.37 Nov 01, 2035 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 552.10 0.00 13.39 Nov 15, 2054 5.80
SIB SHARJAH ISLAMIC BANK Financials Equity 551.98 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 551.98 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.77 0.00 2.44 Feb 01, 2054 6.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 551.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 551.75 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 551.55 0.00 6.45 Apr 01, 2047 3.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 551.40 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 551.40 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 551.32 0.00 3.70 Jan 20, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 551.01 0.00 10.27 Sep 01, 2040 4.50
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.88 0.00 6.17 Dec 01, 2050 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 550.82 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 550.82 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.66 0.00 3.43 Feb 01, 2055 5.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.66 0.00 2.29 Aug 01, 2055 6.00
T AT&T INC Communications Fixed Income 549.92 0.00 12.71 Mar 09, 2049 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 549.91 0.00 2.36 Sep 15, 2029 5.82
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.78 0.00 4.07 May 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.78 0.00 7.39 Jan 01, 2052 2.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 549.74 0.00 10.71 May 01, 2043 5.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 549.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.20 0.00 7.67 Jan 15, 2036 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549.18 0.00 2.45 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 549.18 0.00 3.96 May 13, 2031 2.96
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 549.18 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.12 0.00 6.68 Dec 01, 2047 2.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 549.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 549.04 0.00 3.58 Jan 24, 2031 5.16
TDOC TELADOC HEALTH INC Health Care Equity 549.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 548.83 0.00 11.72 May 21, 2048 6.15
LCID LUCID GROUP INC Consumer Discretionary Equity 548.73 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 548.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 548.65 0.00 5.53 Sep 26, 2032 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 548.10 0.00 7.95 Aug 15, 2037 6.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 547.89 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 547.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 547.56 0.00 12.25 Mar 16, 2046 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 547.56 0.00 13.88 May 28, 2055 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 547.38 0.00 14.01 Apr 06, 2050 3.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 547.36 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.35 0.00 7.76 Apr 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.20 0.00 12.57 Jun 01, 2050 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.01 0.00 11.27 Mar 15, 2043 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.83 0.00 13.49 Apr 01, 2050 4.20
VCT VICTREX PLC Materials Equity 546.60 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 546.60 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 546.46 0.00 6.99 Apr 20, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 546.05 0.00 2.46 Oct 23, 2029 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 545.92 0.00 13.70 Feb 01, 2055 5.30
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.80 0.00 6.33 Jul 01, 2049 3.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 545.59 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 545.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 545.38 0.00 14.24 Oct 01, 2051 3.80
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 545.36 0.00 2.21 Dec 20, 2055 5.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 545.25 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 545.01 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 545.01 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 545.01 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 545.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.82 0.00 3.71 Feb 11, 2031 2.57
AET AETNA INC Insurance Fixed Income 544.65 0.00 7.58 Jun 15, 2036 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 544.51 0.00 4.79 May 24, 2032 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 544.47 0.00 14.49 Jun 15, 2053 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.29 0.00 7.96 Jan 15, 2036 4.27
ORCL ORACLE CORPORATION Technology Fixed Income 544.16 0.00 4.66 Mar 25, 2031 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 544.11 0.00 6.97 May 13, 2036 5.79
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 543.85 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.81 0.00 3.97 Mar 01, 2036 1.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.81 0.00 6.57 Sep 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 543.74 0.00 13.69 May 15, 2052 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 543.38 0.00 11.72 Dec 01, 2045 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.20 0.00 12.68 Jan 23, 2049 3.95
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 542.71 0.00 6.99 Aug 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 542.47 0.00 11.90 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 542.29 0.00 11.92 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 542.29 0.00 13.72 Feb 09, 2056 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 542.29 0.00 9.12 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 542.29 0.00 9.03 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 542.29 0.00 8.60 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 542.13 0.00 2.86 Apr 11, 2029 3.98
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 541.98 0.00 1.22 May 07, 2028 4.64
NPKI NPK INTERNATIONAL INC Industrials Equity 541.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 541.56 0.00 13.09 Jun 15, 2052 5.50
3048 BIC CAMERA INC Consumer Discretionary Equity 541.44 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 541.44 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 541.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 541.38 0.00 8.82 Jul 15, 2038 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 541.02 0.00 13.78 Feb 04, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 541.02 0.00 15.75 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 541.02 0.00 13.12 Aug 15, 2053 5.70
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 540.94 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 540.94 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 540.84 0.00 11.47 Oct 15, 2044 4.65
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 540.65 0.00 8.23 Jun 15, 2037 6.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 540.28 0.00 6.99 Oct 20, 2042 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.06 0.00 3.67 Jun 01, 2053 5.50
T AT&T INC Communications Fixed Income 539.82 0.00 4.86 Jun 01, 2031 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539.75 0.00 13.66 May 15, 2052 4.63
BA BOEING CO Capital Goods Fixed Income 539.42 0.00 6.29 May 01, 2034 6.53
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.39 0.00 2.56 Sep 01, 2054 6.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 539.20 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 539.20 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.95 0.00 7.57 Oct 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.95 0.00 2.75 Jul 01, 2053 6.00
FA FIRST ADVANTAGE CORP Industrials Equity 538.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 538.65 0.00 13.13 Apr 22, 2049 4.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 538.62 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 538.60 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 538.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.29 0.00 14.16 Jul 17, 2054 5.25
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.29 0.00 7.15 Feb 01, 2052 2.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 538.04 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 538.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 537.62 0.00 3.95 Apr 29, 2031 2.59
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.62 0.00 7.26 Jan 01, 2051 2.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 537.57 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 537.57 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 537.57 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 537.57 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 537.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 537.56 0.00 8.23 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 537.56 0.00 13.09 Apr 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 537.56 0.00 14.46 Nov 07, 2049 3.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 537.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 537.45 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.40 0.00 7.05 Sep 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.02 0.00 11.47 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 537.02 0.00 13.10 Aug 15, 2053 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.96 0.00 2.28 Jun 14, 2029 2.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 536.96 0.00 1.17 Apr 23, 2028 4.94
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.96 0.00 5.31 Oct 01, 2052 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 536.87 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 536.87 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 536.79 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.74 0.00 5.36 Oct 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 536.66 0.00 7.96 Mar 01, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 536.62 0.00 5.08 Mar 01, 2032 5.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 536.52 0.00 6.99 May 20, 2043 3.50
C CITIGROUP INC Banking Fixed Income 536.47 0.00 12.12 Apr 24, 2048 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 536.29 0.00 12.96 Aug 15, 2049 4.45
000063 ZTE CORP A Information Technology Equity 536.29 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 536.28 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 536.28 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 536.28 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 536.28 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 536.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 536.12 0.00 5.31 Jan 25, 2033 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.11 0.00 9.68 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 536.11 0.00 14.12 Jul 12, 2049 3.46
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.08 0.00 7.15 Dec 01, 2051 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.08 0.00 3.85 Oct 01, 2036 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 535.93 0.00 13.15 Apr 30, 2050 4.35
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.86 0.00 5.88 Nov 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 535.80 0.00 2.64 Jan 23, 2029 4.75
T AT&T INC Communications Fixed Income 535.75 0.00 14.35 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535.75 0.00 14.24 Dec 01, 2054 4.63
357780 SOULBRAIN LTD Materials Equity 535.71 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 535.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 535.37 0.00 5.65 Mar 08, 2033 5.70
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.97 0.00 4.56 Jun 01, 2053 5.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 534.97 0.00 5.26 Jun 20, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 534.84 0.00 13.45 Mar 15, 2055 5.80
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.75 0.00 3.48 Jun 01, 2036 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 534.66 0.00 12.77 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 534.66 0.00 13.20 Dec 07, 2047 3.90
CEATLTD CEAT LTD Consumer Discretionary Equity 534.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.48 0.00 11.83 May 15, 2044 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 534.11 0.00 13.58 Apr 27, 2052 4.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 534.07 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 534.07 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 533.97 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 533.97 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 533.93 0.00 13.47 Aug 15, 2055 5.85
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.87 0.00 4.44 Dec 01, 2054 5.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.43 0.00 3.25 May 01, 2035 2.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 533.39 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 533.39 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 533.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 533.38 0.00 14.83 Jul 15, 2064 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 533.02 0.00 10.87 May 15, 2042 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 532.84 0.00 13.48 Sep 08, 2053 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 532.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 532.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 532.66 0.00 12.97 Sep 01, 2048 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 532.52 0.00 1.84 Feb 01, 2029 5.12
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 532.42 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 532.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 532.42 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 532.42 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 532.26 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 532.23 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 532.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.11 0.00 8.34 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.11 0.00 11.33 Oct 15, 2042 3.95
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 532.10 0.00 3.93 Jan 01, 2032 2.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 531.64 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 531.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 531.39 0.00 13.03 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.39 0.00 13.51 Mar 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 531.39 0.00 14.75 May 14, 2065 6.05
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 531.22 0.00 6.99 Oct 20, 2047 3.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 531.22 0.00 5.24 Jan 20, 2055 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 531.20 0.00 12.91 Nov 15, 2046 3.94
2782 SERIA LTD Consumer Discretionary Equity 531.13 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 531.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 531.06 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 531.02 0.00 13.36 Jan 26, 2050 4.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.00 0.00 1.90 Jun 01, 2040 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.85 0.00 0.93 Jan 20, 2028 3.82
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 530.84 0.00 11.29 Jun 01, 2043 4.75
C CITIGROUP INC Banking Fixed Income 530.73 0.00 6.54 Jun 11, 2035 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 530.66 0.00 11.89 Oct 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.56 0.00 3.15 Jul 22, 2030 5.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 530.33 0.00 6.46 Oct 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 530.11 0.00 7.63 Feb 01, 2036 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 530.11 0.00 11.27 Aug 12, 2043 4.55
005290 DONGJIN SEMICHEM LTD Materials Equity 529.90 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 529.90 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 529.90 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.45 0.00 4.93 Nov 01, 2052 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 529.39 0.00 15.10 Jun 01, 2051 3.00
CVX CHEVRON CORP Energy Fixed Income 529.20 0.00 14.77 May 11, 2050 3.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 529.20 0.00 13.42 Apr 01, 2053 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 529.02 0.00 14.73 Sep 15, 2115 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 528.84 0.00 11.89 Dec 01, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 528.84 0.00 14.19 Jan 15, 2053 4.70
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.79 0.00 7.22 Oct 01, 2051 2.50
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 528.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 528.55 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 528.55 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.34 0.00 5.13 Sep 01, 2045 3.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 528.34 0.00 2.64 Jul 20, 2053 5.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 528.16 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 527.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 527.58 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 527.58 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 527.57 0.00 6.52 Aug 31, 2036 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 527.39 0.00 14.69 Feb 09, 2051 3.15
DLX DELUXE CORP Industrials Equity 527.13 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 527.02 0.00 8.64 Oct 07, 2037 4.89
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 526.84 0.00 9.06 Feb 09, 2040 6.50
CDNA CAREDX INC Health Care Equity 526.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 526.66 0.00 15.12 Mar 17, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 526.12 0.00 11.37 Jan 22, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 525.93 0.00 11.73 Mar 15, 2046 5.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.91 0.00 7.12 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.25 0.00 3.89 Apr 22, 2031 2.52
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.25 0.00 8.05 May 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 525.21 0.00 13.38 Aug 01, 2048 3.65
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 524.81 0.00 3.76 Jan 20, 2055 5.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 524.76 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 524.68 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 524.68 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 524.67 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 524.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 524.66 0.00 8.35 Jul 01, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524.66 0.00 14.87 Nov 15, 2063 5.90
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.37 0.00 5.83 Jun 01, 2049 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 524.30 0.00 10.98 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524.30 0.00 13.60 Mar 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 524.30 0.00 11.11 Aug 21, 2042 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.23 0.00 1.06 Mar 13, 2028 4.04
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 524.09 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.92 0.00 4.26 Aug 01, 2053 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 523.75 0.00 13.73 Jan 15, 2054 5.35
TE T1 ENERGY INC Industrials Equity 523.51 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 523.51 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 523.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 523.21 0.00 10.64 Apr 15, 2040 3.30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 522.93 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 522.93 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 522.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 522.30 0.00 10.39 Nov 15, 2041 5.15
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.94 0.00 3.61 Nov 01, 2036 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.71 0.00 3.91 May 01, 2037 2.50
CSX CSX CORP Transportation Fixed Income 521.21 0.00 12.82 Mar 01, 2048 4.30
CYIENT CYIENT LTD Information Technology Equity 521.19 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 521.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 521.03 0.00 11.74 Dec 15, 2044 4.68
EOG EOG RESOURCES INC Energy Fixed Income 520.85 0.00 12.95 Apr 15, 2050 4.95
NFI NFI GROUP INC Industrials Equity 520.82 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 520.66 0.00 12.97 Feb 15, 2055 5.90
WOCKPHARMA WOCKHARDT LTD Health Care Equity 520.60 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 520.60 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 520.49 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 520.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.94 0.00 1.19 Apr 22, 2028 5.57
DIS WALT DISNEY CO Communications Fixed Income 519.94 0.00 11.54 Sep 15, 2044 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 519.57 0.00 15.24 May 28, 2050 2.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 519.53 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 519.53 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 519.44 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 519.44 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 519.44 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 519.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.36 0.00 2.45 Sep 21, 2028 4.33
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.28 0.00 7.29 Aug 01, 2051 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 519.28 0.00 3.15 Sep 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.03 0.00 8.15 Jun 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 518.95 0.00 4.76 May 01, 2032 2.56
AVGO BROADCOM INC Technology Fixed Income 518.90 0.00 7.38 Jul 15, 2035 5.20
010060 OCI HOLDINGS COMPANY LTD Materials Equity 518.86 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 518.86 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 518.86 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 518.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 518.85 0.00 14.10 Apr 15, 2050 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 518.66 0.00 15.09 Oct 01, 2050 2.80
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 518.24 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 518.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 518.21 0.00 6.11 Jul 15, 2033 5.05
GOOGL ALPHABET INC Technology Fixed Income 518.20 0.00 4.26 Nov 15, 2030 4.10
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.18 0.00 8.21 Feb 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 518.12 0.00 2.80 Mar 15, 2029 4.80
INTC INTEL CORPORATION Technology Fixed Income 518.12 0.00 14.57 Aug 12, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 517.94 0.00 11.93 Mar 15, 2045 4.40
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 517.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 517.57 0.00 13.32 Oct 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 517.57 0.00 13.33 Sep 15, 2046 3.30
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.52 0.00 3.68 Dec 01, 2036 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 517.39 0.00 13.68 Mar 15, 2055 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 517.39 0.00 13.90 May 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.25 0.00 1.18 May 01, 2028 3.54
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 517.16 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 517.12 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.07 0.00 5.44 Jan 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 517.03 0.00 15.15 Nov 15, 2051 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.01 0.00 5.28 Aug 11, 2033 5.40
7906 YONEX LTD Consumer Discretionary Equity 516.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.91 0.00 7.36 Oct 21, 2036 4.94
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 516.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 516.76 0.00 6.04 Jul 21, 2034 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 516.67 0.00 11.27 May 15, 2045 5.35
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.63 0.00 3.85 Feb 01, 2037 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 516.63 0.00 4.85 Sep 20, 2052 4.50
CML CORONATION FUND MANAGERS LTD Financials Equity 516.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 516.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 516.48 0.00 12.80 Feb 15, 2048 4.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 516.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 516.12 0.00 9.50 Jun 01, 2040 6.10
403870 HPSP LTD Information Technology Equity 515.96 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 515.76 0.00 8.27 Aug 15, 2038 7.25
4061 DENKA CO LTD Materials Equity 515.66 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 515.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 515.57 0.00 11.99 Nov 01, 2048 5.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 515.38 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 515.09 0.00 5.80 Jul 20, 2052 4.00
103590 ILJIN ELECTRIC LTD Industrials Equity 514.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 514.78 0.00 1.40 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 514.78 0.00 1.64 Oct 27, 2028 3.52
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.64 0.00 1.88 Jul 01, 2055 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 514.48 0.00 12.04 Jan 10, 2053 7.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.41 0.00 1.43 Aug 11, 2028 5.21
3941 RENGO LTD Materials Equity 514.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 514.12 0.00 13.10 Sep 15, 2048 4.20
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.98 0.00 4.86 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 513.96 0.00 6.27 Feb 13, 2035 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 513.90 0.00 4.28 Nov 20, 2030 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 513.76 0.00 15.14 Mar 15, 2052 3.00
GRC GORMAN-RUPP Industrials Equity 513.69 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 513.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.61 0.00 5.21 Nov 08, 2032 2.54
MS MORGAN STANLEY Banking Fixed Income 513.61 0.00 3.70 Apr 17, 2031 5.19
ORCL ORACLE CORPORATION Technology Fixed Income 513.54 0.00 1.71 Nov 15, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513.39 0.00 9.59 Feb 15, 2040 5.30
8282 KS HOLDINGS CORP Consumer Discretionary Equity 513.08 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 513.08 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 513.08 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 513.05 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 513.05 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.88 0.00 2.29 Sep 01, 2055 6.00
3019 ASIA OPTICAL INC Information Technology Equity 512.47 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 512.47 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 512.12 0.00 8.44 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 511.94 0.00 7.78 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 511.94 0.00 13.39 Jun 15, 2054 5.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 511.89 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 511.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 511.50 0.00 2.75 Jan 23, 2030 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 511.40 0.00 8.96 Sep 01, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 511.40 0.00 9.98 Nov 01, 2040 5.35
023590 DAOU TECHNOLOGY INC Financials Equity 511.31 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 511.11 0.00 5.01 Jun 20, 2053 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 511.03 0.00 14.38 May 15, 2050 3.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 510.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 510.85 0.00 17.50 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 510.85 0.00 14.09 Aug 05, 2062 5.05
TATACHEM TATA CHEMICALS LTD Materials Equity 510.73 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 510.67 0.00 7.86 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 510.67 0.00 10.44 Jun 15, 2042 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 510.67 0.00 12.80 Jan 19, 2052 4.99
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.67 0.00 6.44 Jul 01, 2047 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 510.62 0.00 6.85 Mar 03, 2036 5.45
PRN PERENTI LTD Materials Equity 510.50 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.44 0.00 7.62 Feb 01, 2051 2.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 510.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 510.30 0.00 10.37 Oct 01, 2041 4.80
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.22 0.00 5.10 Feb 01, 2051 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 510.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 510.15 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 510.00 0.00 6.99 Jun 20, 2042 3.50
TBOND TREASURY BOND Treasuries Fixed Income 509.81 0.00 11.75 Nov 15, 2041 3.13
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 509.57 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 509.57 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 509.46 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 509.21 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 509.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 509.10 0.00 4.07 Sep 01, 2030 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 509.01 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 508.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 508.96 0.00 1.28 Jun 09, 2028 4.75
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 508.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508.67 0.00 12.92 Feb 28, 2048 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 508.49 0.00 14.98 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 508.49 0.00 13.22 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 508.49 0.00 14.11 Aug 26, 2049 3.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.46 0.00 5.36 Jun 01, 2052 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 508.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 508.27 0.00 6.66 Aug 15, 2035 5.42
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 508.01 0.00 3.77 May 13, 2031 5.24
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 507.97 0.00 6.85 Dec 03, 2035 5.21
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 507.94 0.00 11.00 Sep 15, 2043 5.30
9627 AIN HOLDINGS INC Consumer Staples Equity 507.92 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 507.82 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 507.79 0.00 6.99 Feb 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 507.58 0.00 12.58 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 507.40 0.00 14.08 Mar 25, 2060 4.95
AHCO ADAPTHEALTH CORP Health Care Equity 507.35 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 507.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.22 0.00 11.18 Mar 15, 2043 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 507.18 0.00 4.89 May 12, 2031 2.10
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.13 0.00 4.45 Feb 01, 2053 5.00
CRM SALESFORCE INC Technology Fixed Income 507.03 0.00 11.75 Jul 15, 2041 2.70
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.91 0.00 6.94 Jun 01, 2052 3.00
MET METLIFE INC Insurance Fixed Income 506.85 0.00 11.70 Dec 15, 2044 4.72
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.69 0.00 5.38 Aug 01, 2050 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 506.67 0.00 11.90 Oct 21, 2041 2.63
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 506.66 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 506.63 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 506.49 0.00 11.98 Jun 01, 2044 4.13
C CITIGROUP INC Banking Fixed Income 506.43 0.00 6.95 Mar 27, 2036 5.33
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 506.28 0.00 4.15 Jan 18, 2031 8.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 506.13 0.00 4.63 Nov 01, 2031 8.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 506.11 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 506.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.05 0.00 3.68 Mar 15, 2030 3.80
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 505.99 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 505.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.76 0.00 12.76 Jan 15, 2047 4.20
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.58 0.00 3.29 Apr 01, 2053 5.50
600362 JIANGXI COPPER LTD A Materials Equity 505.50 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.36 0.00 5.31 Oct 01, 2052 4.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 505.35 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.14 0.00 1.46 Jul 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 505.03 0.00 12.36 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 505.03 0.00 13.30 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 505.03 0.00 9.60 Oct 01, 2039 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.03 0.00 12.96 Oct 01, 2054 5.90
MBX MBX BIOSCIENCES INC Health Care Equity 504.78 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.70 0.00 3.67 Dec 01, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 504.49 0.00 12.74 Mar 27, 2048 4.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.45 0.00 3.71 Apr 22, 2031 5.10
PLN PLN CASH Cash and/or Derivatives Cash 504.34 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 504.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 504.23 0.00 3.54 Jan 15, 2031 5.23
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 504.13 0.00 12.07 Mar 15, 2046 4.63
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 504.04 0.00 3.55 Jan 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.04 0.00 1.94 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 504.01 0.00 1.59 Sep 22, 2028 2.01
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.82 0.00 5.43 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.82 0.00 6.07 Jul 01, 2048 3.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.59 0.00 2.95 Jul 01, 2053 5.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 503.57 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 503.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 503.40 0.00 13.30 Jun 01, 2054 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 503.37 0.00 6.40 Jun 20, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503.22 0.00 14.24 Jan 15, 2053 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 503.22 0.00 13.31 Mar 15, 2052 4.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 503.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 503.17 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 503.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 503.13 0.00 5.15 Oct 20, 2032 2.51
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.93 0.00 6.45 Nov 01, 2046 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 502.77 0.00 2.80 Feb 26, 2029 4.85
880 SJM HLDGS LTD Consumer Discretionary Equity 502.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 502.77 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 502.77 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 502.67 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 502.59 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 502.59 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 502.59 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 502.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 502.49 0.00 12.88 Mar 01, 2048 4.20
ICHR ICHOR HOLDINGS LTD Information Technology Equity 502.21 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 502.13 0.00 13.28 Oct 11, 2054 5.60
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 501.91 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.76 0.00 11.12 Apr 06, 2041 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 501.58 0.00 14.52 Sep 15, 2063 5.70
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 501.48 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 501.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 501.40 0.00 12.30 Mar 01, 2045 3.80
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 501.39 0.00 6.06 Jan 01, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501.22 0.00 8.41 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 501.22 0.00 14.02 Jul 24, 2055 5.70
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 500.96 0.00 1.72 Nov 17, 2028 4.20
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 500.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 500.85 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 500.67 0.00 11.74 Mar 04, 2046 5.38
PNTG PENNANT GROUP INC Health Care Equity 500.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 500.31 0.00 14.94 Aug 01, 2059 3.95
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 500.27 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 500.27 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 500.27 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 500.27 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 500.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 500.13 0.00 15.20 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 500.13 0.00 13.70 Aug 15, 2063 6.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.95 0.00 13.97 Mar 15, 2055 4.67
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 499.84 0.00 6.90 Nov 20, 2047 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 499.76 0.00 14.82 Feb 10, 2051 2.80
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 499.62 0.00 5.61 Jan 01, 2044 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 499.40 0.00 13.61 Mar 15, 2056 5.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 499.11 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 498.86 0.00 10.64 Nov 01, 2046 7.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 498.86 0.00 8.53 Jun 15, 2039 7.95
META META PLATFORMS INC MTN Communications Fixed Income 498.63 0.00 1.45 Aug 15, 2027 3.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 498.53 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 498.53 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 498.53 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.51 0.00 2.29 Sep 01, 2055 6.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 498.49 0.00 10.00 Nov 01, 2040 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 498.49 0.00 9.89 Aug 17, 2040 5.10
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.29 0.00 1.99 Sep 01, 2053 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 498.29 0.00 6.63 Jan 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 497.97 0.00 4.16 Oct 22, 2031 4.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 497.95 0.00 11.46 Jun 24, 2040 2.35
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 497.94 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 497.94 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.85 0.00 3.68 Dec 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.68 0.00 3.58 Jan 24, 2031 5.14
7956 PIGEON CORP Consumer Staples Equity 497.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 497.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 497.40 0.00 15.99 Nov 01, 2066 4.25
AMRC AMERESCO INC CLASS A Industrials Equity 497.38 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 497.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 497.22 0.00 11.60 Feb 15, 2046 5.05
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.19 0.00 6.46 Jul 01, 2052 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 497.04 0.00 13.31 May 21, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 497.04 0.00 12.47 Apr 28, 2045 4.10
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.97 0.00 3.48 Apr 01, 2054 5.50
LGIH LGI HOMES INC Consumer Discretionary Equity 496.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 496.86 0.00 13.15 Apr 15, 2052 4.95
META META PLATFORMS INC Communications Fixed Income 496.79 0.00 6.77 Aug 15, 2034 4.75
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 496.78 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 496.74 0.00 5.68 Apr 01, 2049 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.74 0.00 3.61 Mar 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.49 0.00 11.37 Mar 04, 2043 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 496.33 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 496.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 496.32 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 496.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.15 0.00 7.67 Jan 22, 2037 4.90
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.86 0.00 7.98 Jul 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.64 0.00 2.29 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 495.64 0.00 6.95 Apr 20, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 495.58 0.00 15.61 Jun 24, 2050 2.45
C CITIGROUP INC FXD-FRN Banking Fixed Income 495.50 0.00 1.03 Feb 24, 2028 3.07
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 495.04 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 495.04 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 495.04 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 495.04 0.00 11.58 Jan 15, 2050 6.39
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 494.68 0.00 13.32 Mar 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 494.49 0.00 15.51 Nov 02, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.49 0.00 11.46 Aug 15, 2044 4.65
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 494.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 494.31 0.00 14.92 Mar 15, 2065 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 494.10 0.00 6.41 Feb 26, 2034 5.05
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.09 0.00 6.40 Jun 01, 2049 3.50
NOV NOV INC Energy Fixed Income 493.95 0.00 11.31 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 493.59 0.00 11.35 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 493.59 0.00 13.05 Aug 15, 2052 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 493.54 0.00 1.17 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 493.46 0.00 1.43 Jul 22, 2027 4.30
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.43 0.00 5.39 Jan 01, 2054 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 493.43 0.00 6.41 Aug 20, 2054 4.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.21 0.00 2.44 Oct 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 493.21 0.00 5.24 Feb 20, 2055 4.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.99 0.00 6.59 Nov 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 492.95 0.00 5.28 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 492.85 0.00 4.29 Apr 15, 2031 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 492.81 0.00 3.71 Apr 04, 2031 4.48
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 492.72 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 492.55 0.00 2.64 Apr 20, 2053 5.50
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 492.45 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 492.40 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 492.13 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 492.13 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 492.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 492.13 0.00 15.86 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 492.13 0.00 8.96 Jan 15, 2039 6.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.10 0.00 4.35 Jul 01, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 491.95 0.00 8.56 May 15, 2038 6.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.88 0.00 3.53 Dec 01, 2035 2.00
DKK DKK CASH Cash and/or Derivatives Cash 491.77 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 491.72 0.00 3.83 May 29, 2030 4.91
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 491.55 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 491.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 491.40 0.00 13.96 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 491.40 0.00 13.34 Mar 15, 2053 5.45
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 491.22 0.00 7.11 Nov 01, 2042 3.00
JAMF JAMF HOLDING CORP Information Technology Equity 491.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 491.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 491.01 0.00 5.90 Oct 20, 2034 6.88
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 491.00 0.00 6.17 Jun 01, 2049 3.50
KGB KELINGTON GROUP Industrials Equity 490.97 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 490.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.70 0.00 3.00 May 06, 2030 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 490.68 0.00 15.54 Sep 15, 2056 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.56 0.00 4.55 Mar 01, 2054 5.00
OSBC OLD SECOND BANCORP INC Financials Equity 490.44 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 490.39 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.34 0.00 6.68 Sep 01, 2047 3.50
CLVT CLARIVATE PLC Industrials Equity 490.13 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 490.13 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.12 0.00 1.34 Jun 01, 2053 6.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.89 0.00 5.43 Mar 01, 2053 4.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.45 0.00 7.45 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.23 0.00 7.45 Oct 01, 2051 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 489.22 0.00 11.72 Mar 01, 2048 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 489.16 0.00 7.34 May 14, 2035 4.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.01 0.00 3.18 Nov 01, 2035 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.86 0.00 14.59 Nov 01, 2064 5.85
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 488.65 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 488.65 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 488.65 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 488.62 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 488.59 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 488.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 488.59 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.35 0.00 3.46 Oct 01, 2055 5.50
BY BYLINE BANCORP INC Financials Equity 488.32 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 488.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 488.32 0.00 13.44 Sep 15, 2055 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 488.13 0.00 17.02 Jul 01, 2111 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 488.13 0.00 12.56 Feb 15, 2048 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 488.13 0.00 8.18 May 15, 2037 6.00
C CITIGROUP INC Banking Fixed Income 488.08 0.00 2.87 Mar 20, 2030 3.98
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 488.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.95 0.00 13.80 Feb 22, 2052 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 487.59 0.00 10.48 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 487.59 0.00 9.23 Oct 15, 2039 6.13
6004 CATRION CATERING HOLDING CO Industrials Equity 487.49 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 487.47 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 487.30 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 487.30 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 487.30 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 487.30 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 487.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 487.22 0.00 12.85 Aug 01, 2047 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 487.21 0.00 6.85 Sep 27, 2034 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.04 0.00 9.60 Apr 15, 2040 5.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 486.91 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 486.91 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 486.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 486.50 0.00 9.77 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 486.50 0.00 12.06 Jun 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 486.50 0.00 12.74 Jul 17, 2049 4.88
SPP SPAR GROUP LTD Consumer Staples Equity 486.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 486.32 0.00 12.57 Nov 21, 2053 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 486.06 0.00 5.60 Jan 12, 2034 5.96
HMC HMC CAPITAL LTD Financials Equity 486.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485.97 0.00 2.89 Apr 25, 2030 5.73
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.92 0.00 1.53 Jan 01, 2054 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 485.92 0.00 5.68 Feb 20, 2050 4.00
2498 HTC CORP Information Technology Equity 485.74 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 485.74 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 485.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485.41 0.00 13.38 Dec 15, 2048 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.39 0.00 1.17 Apr 27, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.39 0.00 2.32 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.27 0.00 5.27 Apr 26, 2033 4.59
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 485.16 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 485.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 485.16 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 485.04 0.00 10.39 Jan 15, 2042 5.50
ASAN ASANA INC CLASS A Information Technology Equity 485.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 484.88 0.00 1.94 Mar 05, 2029 3.97
FIGS FIGS INC CLASS A Consumer Discretionary Equity 484.85 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 484.80 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 484.80 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 484.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 484.66 0.00 1.89 Jan 24, 2029 4.98
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 484.59 0.00 6.90 Mar 20, 2048 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 484.50 0.00 13.03 Sep 12, 2054 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 484.14 0.00 13.91 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.14 0.00 10.40 Oct 01, 2041 4.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 484.00 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 484.00 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 484.00 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 484.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.95 0.00 15.68 Sep 01, 2053 2.77
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.93 0.00 7.45 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 483.67 0.00 5.39 Nov 09, 2032 6.25
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.49 0.00 3.97 Oct 01, 2036 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.47 0.00 6.37 Feb 22, 2034 5.20
222800 SIMMTECH LTD Information Technology Equity 483.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 483.41 0.00 14.24 Jun 01, 2054 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 483.28 0.00 2.20 Jun 12, 2029 5.58
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 483.27 0.00 5.18 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 483.22 0.00 7.33 May 15, 2035 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 483.04 0.00 10.35 May 27, 2041 5.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 482.86 0.00 7.67 Apr 01, 2037 7.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 482.86 0.00 9.77 Jan 30, 2044 6.95
002001 ZHEJIANG NHU LTD A Materials Equity 482.84 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.60 0.00 4.18 Nov 01, 2037 1.50
EBAY EBAY INC Consumer Cyclical Fixed Income 482.50 0.00 14.31 May 10, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 482.42 0.00 5.39 Apr 13, 2032 3.60
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 482.28 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 482.26 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 482.26 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 482.26 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.16 0.00 5.72 May 01, 2050 4.00
8388 AWA BANK LTD Financials Equity 482.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 482.12 0.00 2.53 Oct 21, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 481.95 0.00 9.69 Apr 01, 2040 5.20
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 481.68 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 481.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 481.59 0.00 13.54 Jun 01, 2053 5.40
KMI KINDER MORGAN INC Energy Fixed Income 481.41 0.00 13.95 Feb 15, 2051 3.60
INVX INNOVEX INTERNATIONAL INC Energy Equity 481.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 481.23 0.00 11.81 Apr 21, 2045 4.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 481.09 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 481.09 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 481.09 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 480.86 0.00 13.29 Aug 15, 2055 5.99
3593 HOGY MEDICAL LTD Health Care Equity 480.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 480.59 0.00 3.25 Jul 16, 2029 3.04
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 480.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 480.50 0.00 8.52 Sep 15, 2038 6.70
UPB UPSTREAM BIO INC Health Care Equity 480.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 480.14 0.00 12.11 Mar 01, 2048 5.20
T AT&T INC Communications Fixed Income 480.13 0.00 5.45 Feb 01, 2032 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.08 0.00 2.31 Jul 23, 2029 4.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 479.96 0.00 9.26 Oct 15, 2039 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.96 0.00 12.61 Aug 01, 2046 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 479.96 0.00 8.66 Jun 15, 2038 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.96 0.00 14.96 May 15, 2062 4.95
CSX CSX CORP Transportation Fixed Income 479.59 0.00 14.04 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 479.59 0.00 7.14 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.59 0.00 10.80 Mar 15, 2042 4.38
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 479.56 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.51 0.00 7.18 Jul 01, 2050 2.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 479.41 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.29 0.00 7.01 May 01, 2051 2.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 479.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 479.23 0.00 12.84 Dec 15, 2046 4.13
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 478.70 0.00 4.04 Sep 11, 2031 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.63 0.00 3.52 Jun 01, 2037 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 478.58 0.00 4.33 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.41 0.00 3.35 Oct 22, 2030 4.60
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 478.40 0.00 5.27 Jul 01, 2045 4.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.40 0.00 4.42 Sep 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 478.32 0.00 17.98 Sep 01, 2060 2.45
214370 CAREGEN LTD Health Care Equity 478.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 478.19 0.00 2.60 Nov 20, 2028 3.90
UVSP UNIVEST FINANCIAL CORP Financials Equity 478.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 477.96 0.00 13.12 Mar 01, 2048 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.82 0.00 2.62 Dec 05, 2029 4.45
KMI KINDER MORGAN INC Energy Fixed Income 477.77 0.00 12.89 Aug 01, 2052 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 477.77 0.00 12.90 Nov 15, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.75 0.00 2.88 Apr 18, 2030 5.66
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.74 0.00 7.15 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.74 0.00 4.63 Nov 01, 2054 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 477.41 0.00 13.16 Jan 13, 2055 6.38
NI NISOURCE INC Natural Gas Fixed Income 477.05 0.00 9.90 Jun 15, 2041 5.95
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 477.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.68 0.00 12.66 Apr 15, 2049 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 476.68 0.00 10.08 Apr 15, 2041 5.63
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.64 0.00 7.05 Jun 01, 2050 2.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 476.50 0.00 12.59 May 15, 2055 6.79
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 476.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 476.44 0.00 1.49 Oct 21, 2027 3.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 476.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 476.32 0.00 11.18 Feb 15, 2044 4.80
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.19 0.00 7.34 Mar 01, 2052 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 475.96 0.00 13.06 May 15, 2055 6.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 475.96 0.00 13.20 Sep 15, 2052 5.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 475.87 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 475.87 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 475.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 475.78 0.00 12.95 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 475.78 0.00 9.46 Feb 01, 2041 6.13
4922 KOSE HOLDINGS CORP Consumer Staples Equity 475.69 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 475.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 475.41 0.00 13.65 Jun 15, 2054 5.55
SFL SFL LTD Energy Equity 475.34 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 475.08 0.00 5.42 Jul 16, 2032 5.17
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 474.92 0.00 1.22 May 04, 2027 3.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.87 0.00 6.61 Aug 01, 2051 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 474.69 0.00 13.61 Apr 01, 2050 4.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 474.65 0.00 5.18 Dec 01, 2046 3.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.65 0.00 1.68 Oct 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 474.50 0.00 13.70 Jan 15, 2056 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 474.50 0.00 10.90 Apr 01, 2044 5.30
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.43 0.00 7.10 Mar 01, 2051 2.00
7004 KANADEVIA CORP Industrials Equity 474.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474.32 0.00 10.94 Feb 22, 2044 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 474.32 0.00 8.86 Jan 10, 2039 6.88
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.21 0.00 6.47 Aug 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 474.14 0.00 11.48 Jul 16, 2040 2.38
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 474.12 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 474.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 473.96 0.00 12.92 Nov 01, 2046 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 473.96 0.00 11.57 Feb 01, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 473.96 0.00 11.05 Mar 15, 2044 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 473.96 0.00 12.56 Oct 01, 2054 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 473.78 0.00 12.22 May 15, 2045 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 473.59 0.00 14.26 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 473.41 0.00 11.65 Aug 15, 2045 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473.23 0.00 12.88 Dec 01, 2048 4.65
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 473.12 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 472.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.95 0.00 2.75 Jan 23, 2030 5.01
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.88 0.00 6.52 Apr 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 472.69 0.00 9.31 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 472.69 0.00 11.54 Jun 15, 2045 5.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.66 0.00 7.23 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.59 0.00 5.56 Mar 09, 2034 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 472.49 0.00 7.30 Jul 16, 2035 5.50
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.44 0.00 6.48 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.44 0.00 3.70 Mar 31, 2030 4.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 472.38 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 472.38 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 472.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 472.14 0.00 13.29 Jul 27, 2052 4.90
AAPL APPLE INC Technology Fixed Income 472.01 0.00 1.97 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 472.01 0.00 2.09 Apr 23, 2029 3.81
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 472.00 0.00 6.73 Mar 01, 2049 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 471.96 0.00 12.78 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 471.96 0.00 7.08 Sep 30, 2040 2.94
9605 TOEI LTD Communication Equity 471.83 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 471.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 471.78 0.00 9.06 Apr 01, 2039 6.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.77 0.00 2.35 Feb 01, 2054 6.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.77 0.00 7.00 May 01, 2052 2.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 471.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 471.35 0.00 1.82 Jan 19, 2028 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 471.23 0.00 9.24 Nov 15, 2040 7.50
MET METLIFE INC 144A Insurance Fixed Income 471.23 0.00 13.16 Apr 08, 2068 9.25
INTC INTEL CORPORATION Technology Fixed Income 471.05 0.00 11.45 Aug 12, 2041 2.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 470.91 0.00 3.96 Jul 16, 2030 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 470.87 0.00 11.57 May 18, 2043 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.69 0.00 11.32 Nov 15, 2043 4.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 470.67 0.00 6.97 Jul 20, 2052 2.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 470.64 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 470.64 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 470.64 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 470.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.34 0.00 7.07 Feb 15, 2035 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 470.33 0.00 4.19 Jul 23, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470.14 0.00 8.37 Apr 01, 2038 6.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 469.96 0.00 10.40 Oct 15, 2041 5.13
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.79 0.00 8.31 Dec 01, 2051 2.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 469.47 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 469.47 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 469.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 469.47 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 469.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 469.44 0.00 5.32 Jan 21, 2033 2.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 469.41 0.00 10.19 Aug 15, 2043 6.50
MS MORGAN STANLEY Banking Fixed Income 469.39 0.00 6.33 Jan 18, 2035 5.47
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 469.25 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 469.25 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 469.25 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 469.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 469.23 0.00 11.80 Jul 16, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.17 0.00 3.17 Jul 23, 2030 5.05
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 468.89 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 468.87 0.00 11.75 May 07, 2044 4.85
AMPL AMPLITUDE INC CLASS A Information Technology Equity 468.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 468.69 0.00 13.10 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.69 0.00 8.86 Mar 15, 2039 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 468.51 0.00 13.83 Jan 15, 2048 3.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 468.31 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.24 0.00 6.84 Mar 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.14 0.00 14.50 May 15, 2050 3.13
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 468.02 0.00 5.35 Aug 01, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 467.90 0.00 5.25 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.80 0.00 6.20 Aug 10, 2033 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 467.79 0.00 0.98 Jan 24, 2028 4.90
CPS CYFROWY POLSAT SA Communication Equity 467.73 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 467.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 467.60 0.00 14.37 May 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 467.60 0.00 10.15 Nov 15, 2040 4.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.42 0.00 10.60 Mar 30, 2043 5.63
C CITIBANK NA Banking Fixed Income 467.42 0.00 1.23 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.42 0.00 2.46 Oct 23, 2029 6.09
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.36 0.00 7.39 Nov 01, 2050 2.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 467.15 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 466.73 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 466.67 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 466.67 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 466.67 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 466.57 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 466.57 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 466.38 0.00 7.62 Jan 29, 2036 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 466.35 0.00 7.08 Apr 02, 2035 5.25
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.81 0.00 3.53 Mar 01, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 465.78 0.00 13.39 Mar 15, 2053 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 465.78 0.00 8.80 Jan 15, 2039 7.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.59 0.00 5.27 Nov 01, 2046 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.42 0.00 15.05 Feb 06, 2057 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 465.42 0.00 16.22 Jan 12, 2062 3.75
CRISIL CRISIL LTD Financials Equity 465.41 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 465.41 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 465.41 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 465.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 465.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 464.87 0.00 12.64 Feb 15, 2054 6.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 464.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 464.75 0.00 6.89 Feb 12, 2036 5.74
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 464.70 0.00 5.74 Feb 12, 2026 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 464.69 0.00 13.22 Feb 15, 2054 5.55
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 464.47 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.26 0.00 7.68 May 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.26 0.00 5.42 Dec 01, 2052 4.50
6187 ALL RING TECH LTD Information Technology Equity 464.24 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 464.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 464.24 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 464.24 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 464.09 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 464.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 463.96 0.00 15.59 Nov 15, 2079 5.45
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 463.86 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 463.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.71 0.00 1.30 Jun 01, 2027 2.30
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 463.68 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 463.66 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 463.42 0.00 12.20 Mar 15, 2054 6.75
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.38 0.00 7.28 Sep 01, 2050 2.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 463.08 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 463.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 463.06 0.00 0.95 Jan 23, 2028 5.04
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 462.80 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 462.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 462.69 0.00 17.08 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 462.69 0.00 9.03 Jul 01, 2039 6.55
251270 NETMARBLE CORP Communication Equity 462.50 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 462.50 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 462.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.33 0.00 13.70 Apr 01, 2050 3.95
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 462.27 0.00 5.41 Feb 01, 2044 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.27 0.00 3.46 Sep 01, 2055 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 462.05 0.00 6.35 May 20, 2052 3.50
VITL VITAL FARMS INC Consumer Staples Equity 461.75 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 461.61 0.00 5.18 Aug 01, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 461.60 0.00 13.47 Jul 15, 2049 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.60 0.00 2.70 Jan 24, 2029 4.15
6966 MITSUI HIGH TEC INC Information Technology Equity 461.51 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 461.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 461.42 0.00 7.96 May 01, 2037 6.40
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.39 0.00 5.27 Oct 01, 2044 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 4.93 Jan 01, 2053 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 461.39 0.00 7.23 Mar 20, 2051 2.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 461.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 461.24 0.00 11.09 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.16 0.00 7.30 Sep 15, 2036 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.06 0.00 12.63 Apr 15, 2047 4.25
FMBH FIRST MID BANCSHARES INC Financials Equity 460.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 460.87 0.00 13.36 May 15, 2049 4.13
002736 GUOSEN SECURITIES LTD A Financials Equity 460.76 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 460.69 0.00 10.68 Dec 15, 2042 4.70
STAA STAAR SURGICAL Health Care Equity 460.39 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 460.36 0.00 4.78 Mar 15, 2032 8.75
HES HESS CORP Energy Fixed Income 460.33 0.00 9.53 Jan 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 460.33 0.00 13.53 Apr 01, 2051 3.63
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.28 0.00 7.28 Oct 01, 2051 2.50
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 460.18 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 460.18 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 460.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459.71 0.00 5.75 Feb 13, 2033 4.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 459.60 0.00 10.57 Aug 01, 2040 3.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 459.60 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 459.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 459.60 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 459.60 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 459.60 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 459.40 0.00 6.35 Jan 20, 2053 3.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 459.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.07 0.00 4.69 Jan 20, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 459.06 0.00 12.97 Nov 01, 2052 6.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 459.02 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 459.02 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 458.96 0.00 6.23 Nov 01, 2047 3.50
2317 SYSTENA CORP Information Technology Equity 458.94 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 458.94 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.74 0.00 3.85 Aug 01, 2036 2.00
MSEX MIDDLESEX WATER Utilities Equity 458.73 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 458.43 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 458.43 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 458.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 458.43 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 458.43 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 458.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 458.33 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 458.33 0.00 10.06 Feb 08, 2041 5.30
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 458.12 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.07 0.00 6.44 Nov 01, 2046 3.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 457.85 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 457.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 457.85 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 457.65 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 457.52 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.41 0.00 6.73 Feb 01, 2050 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.19 0.00 6.91 Sep 01, 2050 2.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 457.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 456.88 0.00 10.01 Sep 01, 2040 4.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 456.76 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 456.69 0.00 16.89 Jul 15, 2061 3.05
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 456.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 456.67 0.00 5.98 Nov 13, 2034 7.40
MS MORGAN STANLEY MTN Banking Fixed Income 456.37 0.00 4.84 Apr 28, 2032 1.93
5032 ANYCOLOR INC Communication Equity 456.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 456.33 0.00 9.56 Mar 01, 2041 6.38
V VISA INC Technology Fixed Income 456.15 0.00 11.05 Apr 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 455.97 0.00 13.88 Jan 25, 2050 3.80
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.86 0.00 6.91 Apr 01, 2051 2.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.64 0.00 3.37 Aug 01, 2035 2.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 455.60 0.00 12.96 Apr 10, 2047 3.95
SNPS SYNOPSYS INC Technology Fixed Income 455.47 0.00 7.11 Apr 01, 2035 5.15
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.42 0.00 8.31 Jan 01, 2052 2.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 455.42 0.00 10.62 Oct 15, 2045 7.38
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 455.07 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 455.06 0.00 13.46 Jun 30, 2050 4.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 454.95 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 454.95 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.76 0.00 7.46 Oct 01, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 454.51 0.00 14.74 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 454.51 0.00 13.26 Nov 01, 2048 3.85
WMK WEIS MARKETS INC Consumer Staples Equity 454.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.37 0.00 5.29 Mar 08, 2037 3.85
MWC MANILA WATER INC Utilities Equity 454.37 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 454.37 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 454.33 0.00 9.12 Jan 15, 2040 6.85
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.32 0.00 2.29 Aug 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 454.32 0.00 7.23 Sep 20, 2051 2.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 454.20 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 454.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 454.15 0.00 13.53 Sep 15, 2055 5.70
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 454.11 0.00 1.64 Oct 22, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 453.97 0.00 12.93 Sep 15, 2053 6.10
MEDANTA GLOBAL HEALTH LTD Health Care Equity 453.79 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 453.78 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.66 0.00 7.62 Jan 01, 2052 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 453.60 0.00 10.84 Apr 01, 2046 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 453.53 0.00 2.28 Jul 20, 2029 5.45
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 453.43 0.00 5.21 Jun 01, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453.42 0.00 10.50 Oct 01, 2041 4.84
SCSC SCANSOURCE INC Information Technology Equity 453.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 453.24 0.00 3.86 Dec 31, 2079 4.88
C CITIBANK NA Banking Fixed Income 453.24 0.00 2.37 Sep 29, 2028 5.80
2855 PRESIDENT SECURITIES CORP Financials Equity 453.21 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 453.21 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.99 0.00 5.29 Dec 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 452.70 0.00 9.86 Feb 14, 2042 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.70 0.00 13.17 Oct 15, 2047 3.75
AVGO BROADCOM INC Technology Fixed Income 452.68 0.00 4.62 Feb 15, 2031 2.45
AFE AECI LTD Materials Equity 452.62 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 452.62 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 452.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 452.51 0.00 12.88 Mar 15, 2053 5.50
2593 ITO EN LTD Consumer Staples Equity 452.49 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 452.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 452.33 0.00 12.98 Sep 15, 2055 6.20
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 452.11 0.00 5.00 Jul 01, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 452.08 0.00 5.97 Nov 01, 2034 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 452.08 0.00 7.05 Aug 12, 2036 5.40
017960 HANKUK CARBON LTD Materials Equity 452.04 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 452.04 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 452.04 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.45 0.00 3.36 Jun 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.22 0.00 6.13 Jul 01, 2049 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 451.22 0.00 2.44 Jan 20, 2055 5.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 451.20 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 451.18 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 451.06 0.00 12.92 May 01, 2050 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 451.06 0.00 3.57 Mar 03, 2031 5.13
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.00 0.00 3.21 Jun 01, 2054 5.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 451.00 0.00 2.44 Sep 20, 2054 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 450.91 0.00 1.60 Oct 18, 2028 6.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 450.70 0.00 10.93 Aug 09, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 450.70 0.00 13.77 Jul 01, 2054 5.55
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.56 0.00 5.43 Sep 01, 2052 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.56 0.00 4.80 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 450.56 0.00 6.40 Apr 20, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 450.51 0.00 8.36 Nov 15, 2037 6.38
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 450.30 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 450.30 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.12 0.00 3.75 Jan 01, 2053 5.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 449.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 449.83 0.00 6.17 Feb 08, 2035 5.70
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 449.72 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 449.67 0.00 1.36 Dec 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 449.61 0.00 12.60 Mar 15, 2053 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 449.48 0.00 5.27 Nov 03, 2033 8.11
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 449.42 0.00 11.29 Sep 27, 2051 4.55
OKE ONEOK INC Energy Fixed Income 449.42 0.00 14.11 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.42 0.00 12.99 Dec 01, 2053 5.88
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.24 0.00 4.85 Nov 01, 2055 5.00
CSX CSX CORP Transportation Fixed Income 449.24 0.00 11.74 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 448.88 0.00 8.19 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.88 0.00 13.38 Sep 09, 2052 5.15
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.79 0.00 3.13 Apr 01, 2053 6.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 448.70 0.00 5.88 Dec 15, 2067 7.88
4368 FUSO CHEMICAL LTD Materials Equity 448.62 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 448.62 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 448.62 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 448.56 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 448.56 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 448.46 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 448.46 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 448.33 0.00 14.47 Apr 28, 2050 3.25
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 448.16 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.13 0.00 2.39 Nov 01, 2053 6.00
041510 SM ENTERTAINMENT LTD Communication Equity 447.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.93 0.00 3.49 Feb 15, 2030 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 447.79 0.00 14.64 Jun 15, 2050 3.10
ORAFP ORANGE SA Communications Fixed Income 447.79 0.00 10.49 Jan 13, 2042 5.38
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.69 0.00 3.68 Dec 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 447.61 0.00 13.66 Sep 15, 2049 3.70
XNCR XENCOR INC Health Care Equity 447.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 447.48 0.00 4.96 Jan 13, 2033 5.79
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.47 0.00 6.91 May 01, 2051 2.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.47 0.00 6.91 Jul 01, 2051 2.50
2160 GNI GROUP LTD Health Care Equity 447.33 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.25 0.00 6.11 Aug 01, 2052 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 447.24 0.00 11.35 Jul 01, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 447.06 0.00 11.67 Dec 02, 2041 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.03 0.00 5.41 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 446.81 0.00 6.90 Apr 20, 2047 3.00
3042 TXC CORP Information Technology Equity 446.81 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 446.81 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 446.81 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 446.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 446.70 0.00 13.70 Jun 14, 2049 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 446.58 0.00 5.80 Dec 20, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 446.52 0.00 13.03 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.52 0.00 9.42 Sep 01, 2040 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 446.49 0.00 5.79 Aug 08, 2033 6.92
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 446.33 0.00 11.64 May 15, 2044 4.60
2820 CHINA BILLS FINANCE CORP Financials Equity 446.23 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 446.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 446.19 0.00 5.67 Feb 10, 2033 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 446.15 0.00 11.41 Nov 04, 2044 4.88
GBG GB GROUP PLC Information Technology Equity 446.04 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 446.04 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 446.04 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 445.92 0.00 2.39 Dec 01, 2035 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 445.79 0.00 14.29 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 445.79 0.00 12.42 Aug 15, 2052 5.95
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 445.48 0.00 7.23 Aug 20, 2055 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 445.43 0.00 8.91 Oct 15, 2039 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 445.24 0.00 13.73 Feb 08, 2054 5.15
2230 SAUDI CHEMICAL Health Care Equity 445.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 445.07 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 445.07 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 445.07 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 445.06 0.00 10.04 Apr 28, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 445.06 0.00 11.91 Jun 15, 2047 5.40
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.04 0.00 5.83 Sep 01, 2052 4.00
SAIL SAILPOINT INC Information Technology Equity 444.85 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 444.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 444.70 0.00 13.74 Nov 15, 2055 5.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 444.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 444.52 0.00 16.30 Feb 05, 2070 3.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 444.49 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 444.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 444.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 444.44 0.00 3.14 Jul 19, 2030 5.04
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.93 0.00 7.68 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.93 0.00 7.68 Jul 01, 2052 2.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 443.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 443.79 0.00 13.31 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 443.79 0.00 12.39 May 15, 2049 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.71 0.00 1.42 Jul 22, 2028 4.98
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.49 0.00 4.45 Sep 01, 2052 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 443.45 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 443.33 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 443.33 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 443.33 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 443.02 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 442.88 0.00 8.18 Mar 05, 2037 5.55
METC RAMACO RESOURCES INC CLASS A Materials Equity 442.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 442.70 0.00 14.05 Feb 28, 2052 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 442.70 0.00 11.72 Jun 22, 2047 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.64 0.00 5.65 Feb 15, 2033 5.38
SFD SMITHFIELD FOODS INC Consumer Staples Equity 442.18 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 442.18 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 442.18 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 442.17 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.16 0.00 1.68 Oct 01, 2053 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 441.97 0.00 13.51 Apr 03, 2054 5.42
BAC BANK OF AMERICA CORP Banking Fixed Income 441.82 0.00 1.18 Apr 24, 2028 3.71
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 441.82 0.00 2.27 Aug 01, 2028 4.00
ALNT ALLIENT INC Industrials Equity 441.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 441.79 0.00 12.69 Mar 15, 2048 4.27
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.72 0.00 6.97 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 441.72 0.00 5.80 Nov 20, 2052 4.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 441.66 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 441.58 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.28 0.00 2.75 Aug 01, 2053 6.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 441.28 0.00 5.28 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.28 0.00 6.48 Mar 01, 2052 3.00
HES HESS CORP Energy Fixed Income 441.25 0.00 11.78 Apr 01, 2047 5.80
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 441.16 0.00 1.36 Jun 26, 2027 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 441.06 0.00 12.00 Oct 15, 2044 4.13
BPCC BOUBYAN PETROCHM Materials Equity 441.00 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 441.00 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 440.89 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 440.89 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.84 0.00 5.39 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 440.70 0.00 11.71 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440.70 0.00 11.50 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.70 0.00 14.09 Mar 19, 2050 3.63
BRT BRT APARTMENTS CORP Real Estate Equity 440.69 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.62 0.00 7.62 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.62 0.00 7.34 Sep 01, 2050 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.40 0.00 6.07 Feb 01, 2047 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 440.34 0.00 14.88 Sep 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 440.34 0.00 13.54 Jun 15, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.22 0.00 4.39 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Banking Fixed Income 440.15 0.00 1.86 Jan 12, 2029 3.87
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 440.00 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 439.97 0.00 9.76 Apr 01, 2039 3.88
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 439.84 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 439.84 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 439.84 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.73 0.00 1.91 Aug 01, 2054 6.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.73 0.00 6.15 May 01, 2052 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.73 0.00 3.47 May 01, 2037 3.00
COUR COURSERA INC Consumer Discretionary Equity 439.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 439.65 0.00 6.78 Sep 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 439.64 0.00 2.68 Apr 15, 2029 3.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 439.61 0.00 13.39 Feb 26, 2055 4.63
6995 TOKAI RIKA LTD Consumer Discretionary Equity 439.60 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.51 0.00 1.54 Oct 01, 2053 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 439.51 0.00 5.26 May 20, 2049 4.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 439.26 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.07 0.00 7.22 May 01, 2051 2.50
T AT&T INC Communications Fixed Income 439.07 0.00 11.69 Mar 01, 2047 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.07 0.00 13.22 Oct 06, 2046 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 438.88 0.00 11.18 Mar 15, 2042 3.76
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.85 0.00 5.10 Oct 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 438.69 0.00 3.49 Jan 28, 2031 5.21
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 438.63 0.00 6.99 Dec 20, 2046 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 438.60 0.00 6.15 Dec 05, 2034 5.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438.52 0.00 11.52 Sep 17, 2041 2.93
CLB CORE LABORATORIES INC Energy Equity 438.49 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.41 0.00 7.22 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 438.10 0.00 7.21 Sep 11, 2036 5.17
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 438.10 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 438.04 0.00 3.91 Mar 31, 2030 2.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 437.98 0.00 12.47 Apr 14, 2052 6.20
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.97 0.00 2.22 Jun 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 437.79 0.00 13.15 Mar 01, 2048 3.63
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.75 0.00 6.30 Aug 01, 2048 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.75 0.00 6.02 Jun 01, 2051 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.52 0.00 2.95 Aug 01, 2054 5.50
005070 COSMOAM&T LTD Information Technology Equity 437.52 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 437.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 437.43 0.00 11.65 Jun 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 437.43 0.00 12.89 May 04, 2047 4.05
AVGO BROADCOM INC Technology Fixed Income 437.31 0.00 3.11 Jul 12, 2029 5.05
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.08 0.00 7.01 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.07 0.00 15.30 Jun 25, 2064 5.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 436.94 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 436.88 0.00 14.25 Jun 30, 2050 3.63
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.86 0.00 4.45 Sep 01, 2052 5.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 436.70 0.00 11.09 Jan 15, 2044 5.63
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 436.64 0.00 3.88 Sep 01, 2038 4.50
DE DEERE & CO Capital Goods Fixed Income 436.52 0.00 14.04 Jan 19, 2055 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 436.16 0.00 10.03 Sep 01, 2040 4.80
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 436.15 0.00 0.99 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 436.07 0.00 3.71 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 436.00 0.00 1.24 Jan 09, 2028 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 435.98 0.00 13.28 Feb 01, 2053 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 435.93 0.00 1.73 Dec 06, 2027 3.40
PUMP PROPETRO HOLDING CORP Energy Equity 435.78 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 435.77 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 435.77 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 435.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 435.77 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 435.73 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 435.73 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.54 0.00 5.72 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.54 0.00 7.68 Jan 01, 2052 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 435.43 0.00 12.37 Mar 01, 2049 4.88
MOMO HELLO GROUP ADR INC Communication Equity 435.19 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 435.19 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.09 0.00 1.19 Jul 01, 2054 6.50
MMM 3M CO MTN Capital Goods Fixed Income 435.07 0.00 8.10 Mar 15, 2037 5.70
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.87 0.00 4.78 Jan 01, 2055 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 434.70 0.00 8.25 Apr 01, 2038 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 434.70 0.00 15.93 May 15, 2050 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.62 0.00 1.42 Aug 15, 2027 3.56
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 434.61 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 434.61 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 434.52 0.00 13.09 Mar 27, 2053 5.80
ICAD ICADE REIT SA Real Estate Equity 434.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 434.34 0.00 15.37 Aug 15, 2061 3.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 434.27 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.21 0.00 3.85 Jun 01, 2036 2.00
PHR PHREESIA INC Health Care Equity 434.12 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 433.99 0.00 5.72 May 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 433.89 0.00 1.47 Mar 23, 2028 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 433.80 0.00 13.20 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 433.80 0.00 11.31 Oct 01, 2044 4.63
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 433.77 0.00 4.85 Oct 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 433.61 0.00 11.09 Oct 01, 2043 4.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 433.25 0.00 15.24 Jun 01, 2065 5.10
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 433.21 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 433.15 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.10 0.00 2.13 Sep 01, 2053 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 433.07 0.00 12.59 Jan 15, 2051 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.94 0.00 2.09 Apr 23, 2029 4.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 432.87 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 432.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 432.70 0.00 13.03 Mar 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.52 0.00 16.03 Sep 01, 2050 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 432.34 0.00 14.59 Apr 29, 2051 3.40
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.22 0.00 3.19 Jul 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 432.14 0.00 2.35 Aug 14, 2028 4.40
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 431.78 0.00 6.90 Apr 20, 2048 3.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 431.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 431.71 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 431.61 0.00 12.12 Oct 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 431.61 0.00 11.99 Jan 25, 2049 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 431.25 0.00 12.97 Mar 02, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 431.25 0.00 14.05 Jun 01, 2055 5.62
MS MORGAN STANLEY Banking Fixed Income 431.13 0.00 2.71 Jan 16, 2030 5.17
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 431.13 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 431.13 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.12 0.00 6.73 Jun 01, 2050 3.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.90 0.00 2.13 Dec 01, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430.71 0.00 13.03 Mar 01, 2055 5.90
1377 SAKATA SEED CORP Consumer Staples Equity 430.57 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 430.57 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 430.57 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 430.52 0.00 7.73 Nov 21, 2036 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429.98 0.00 12.85 Nov 15, 2052 6.35
OMN OMNIA HOLDINGS LTD Materials Equity 429.96 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 429.96 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 429.96 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 429.79 0.00 6.90 Jan 20, 2043 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 429.62 0.00 12.63 Jul 01, 2052 6.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 429.60 0.00 4.18 Oct 22, 2031 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 429.43 0.00 15.39 Sep 15, 2051 2.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 429.38 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 429.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 429.29 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 429.28 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 429.25 0.00 11.35 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.25 0.00 14.38 Oct 15, 2051 3.50
AAPL APPLE INC Technology Fixed Income 429.07 0.00 4.71 Feb 08, 2031 1.65
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.91 0.00 6.45 Jan 01, 2047 3.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 428.80 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 428.80 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 428.80 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 428.71 0.00 10.08 Nov 15, 2040 5.13
EQR ERP OPERATING LP Reits Fixed Income 428.53 0.00 11.81 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 428.53 0.00 15.12 Jun 15, 2052 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 428.34 0.00 7.73 Sep 01, 2036 6.15
NLCINDIA NLC INDIA LTD Utilities Equity 428.22 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 428.22 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 428.00 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 428.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 427.98 0.00 9.81 Mar 25, 2040 4.60
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 427.78 0.00 4.38 Jan 16, 2032 4.49
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 427.64 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 427.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 427.62 0.00 13.51 Apr 01, 2055 5.80
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 427.58 0.00 2.64 Jun 20, 2053 5.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 427.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.34 0.00 1.90 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 427.27 0.00 0.94 Jan 21, 2028 2.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.25 0.00 11.28 Aug 21, 2042 3.88
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 427.07 0.00 13.47 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.07 0.00 11.55 Jun 15, 2043 4.30
3030 TEST RESEARCH INC Information Technology Equity 427.06 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 427.06 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 427.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 427.06 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 427.06 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 427.06 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 426.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 426.34 0.00 12.14 Apr 15, 2046 4.45
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.03 0.00 3.36 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.03 0.00 7.28 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 426.03 0.00 1.65 Nov 10, 2028 6.20
NI NISOURCE INC Natural Gas Fixed Income 425.98 0.00 11.06 Feb 01, 2045 5.65
068760 CELLTRION PHARM INC Health Care Equity 425.90 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 425.90 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 425.81 0.00 7.03 Sep 20, 2050 2.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 425.81 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 425.80 0.00 13.77 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 425.80 0.00 13.34 Jan 21, 2050 4.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425.62 0.00 7.71 Jun 01, 2036 6.05
BACR BARCLAYS PLC Banking Fixed Income 425.60 0.00 1.45 May 09, 2028 4.84
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 425.47 0.00 5.29 Feb 12, 2032 3.25
4816 TOEI ANIMATION LTD Communication Equity 425.42 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 425.42 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 425.42 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 425.42 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 425.32 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 425.32 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 425.32 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 425.25 0.00 12.95 May 01, 2049 4.35
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.15 0.00 1.82 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 425.13 0.00 5.72 Jan 19, 2038 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.07 0.00 14.37 Apr 01, 2063 5.85
004370 NONGSHIM LTD Consumer Staples Equity 424.73 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 424.73 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 424.71 0.00 6.41 Jan 20, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 424.51 0.00 2.07 Apr 23, 2029 4.97
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.49 0.00 1.58 Jan 01, 2055 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 424.35 0.00 12.67 Dec 15, 2046 4.20
T AT&T INC Communications Fixed Income 424.29 0.00 1.94 Feb 01, 2028 1.65
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.27 0.00 7.34 Jan 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 424.16 0.00 13.69 Mar 15, 2052 4.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 424.13 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 424.13 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 424.13 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.04 0.00 7.43 Mar 01, 2052 2.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 423.82 0.00 6.99 Dec 20, 2042 3.50
USB US BANCORP MTN Banking Fixed Income 423.63 0.00 1.40 Jul 22, 2028 4.55
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 423.57 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 423.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 423.57 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 423.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 423.42 0.00 2.43 Aug 05, 2028 1.40
SNPS SYNOPSYS INC Technology Fixed Income 423.42 0.00 3.68 Apr 01, 2030 4.85
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.38 0.00 3.25 Oct 01, 2035 2.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 423.38 0.00 5.71 Jun 01, 2047 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.38 0.00 7.12 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 423.34 0.00 2.49 Nov 01, 2029 6.41
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.16 0.00 3.25 Apr 01, 2035 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 423.07 0.00 12.40 Sep 26, 2048 5.00
EIHOTEL EIH LTD Consumer Discretionary Equity 422.99 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 422.94 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 422.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 422.84 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 422.84 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 422.79 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.72 0.00 5.31 Nov 01, 2053 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.71 0.00 13.07 Jun 15, 2047 3.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 422.71 0.00 8.20 May 15, 2037 5.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 422.69 0.00 3.65 Jan 13, 2031 3.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 422.69 0.00 1.92 Oct 01, 2029 4.50
EXC PECO ENERGY CO Electric Fixed Income 422.53 0.00 13.72 Sep 15, 2055 5.65
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.50 0.00 2.34 Aug 01, 2054 6.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 422.41 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 422.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 422.41 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.06 0.00 3.91 Jul 01, 2037 2.50
ARVN ARVINAS INC Health Care Equity 421.88 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 421.83 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 421.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 421.62 0.00 8.26 Feb 15, 2038 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 421.62 0.00 13.35 Mar 01, 2049 3.99
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 421.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 421.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 421.44 0.00 13.25 Nov 15, 2053 6.20
HAFC HANMI FINANCIAL CORP Financials Equity 421.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 421.26 0.00 14.77 Jul 05, 2064 5.80
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 421.25 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 421.25 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 421.08 0.00 7.04 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 421.08 0.00 5.22 Apr 20, 2037 5.30
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.95 0.00 2.39 Apr 01, 2053 6.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 420.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420.71 0.00 14.10 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 420.71 0.00 14.53 Mar 15, 2052 3.30
HUM HUMANA INC Insurance Fixed Income 420.53 0.00 11.28 Oct 01, 2044 4.95
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.51 0.00 3.91 Aug 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.51 0.00 2.06 Mar 22, 2028 2.10
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.29 0.00 2.33 Apr 01, 2055 6.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 419.85 0.00 5.24 Mar 20, 2054 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.63 0.00 5.68 Oct 01, 2052 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 419.62 0.00 14.08 Jun 01, 2053 4.55
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 419.51 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 419.51 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 419.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 419.27 0.00 1.14 Apr 01, 2027 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 419.26 0.00 13.25 Sep 15, 2047 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.24 0.00 5.65 Feb 15, 2033 5.35
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.18 0.00 5.11 Nov 01, 2044 4.50
KRNT KORNIT DIGITAL LTD Industrials Equity 418.97 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 418.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.71 0.00 12.46 Apr 02, 2050 5.28
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 418.53 0.00 13.62 Mar 01, 2055 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 418.53 0.00 8.59 Jan 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.47 0.00 1.26 May 17, 2028 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 418.35 0.00 10.57 Feb 15, 2040 3.11
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 418.35 0.00 10.22 Jun 12, 2042 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 418.35 0.00 14.54 Jun 28, 2064 5.88
9898 WEIBO CLASS A CORP Communication Equity 418.34 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.30 0.00 3.50 Jun 01, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.30 0.00 8.05 May 01, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.17 0.00 14.39 Nov 18, 2049 3.25
NBN NORTHEAST BANK Financials Equity 418.11 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.08 0.00 5.43 Jun 01, 2046 3.00
ATUL ATUL LTD Materials Equity 417.76 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 417.76 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 417.51 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 417.18 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 417.18 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 417.18 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 417.18 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 417.18 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 417.08 0.00 8.35 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.94 0.00 1.53 Aug 21, 2027 1.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 416.89 0.00 9.84 Jan 15, 2039 3.70
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 416.60 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 416.53 0.00 6.92 Feb 23, 2038 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.53 0.00 15.21 Mar 10, 2052 2.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 416.43 0.00 1.28 May 26, 2028 5.50
6136 OSG CORP Industrials Equity 416.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 416.35 0.00 13.69 May 15, 2055 5.85
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 416.31 0.00 5.26 Mar 20, 2046 4.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 416.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 416.17 0.00 12.00 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 416.17 0.00 15.24 Sep 01, 2051 2.82
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.09 0.00 6.65 Apr 01, 2050 3.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 416.02 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.87 0.00 5.35 Apr 01, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 415.62 0.00 9.09 Dec 06, 2037 4.00
C CITIBANK NA Banking Fixed Income 415.59 0.00 6.55 Apr 30, 2034 5.57
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 415.54 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 415.44 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.43 0.00 5.88 Nov 01, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 415.24 0.00 6.19 Apr 15, 2033 3.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 415.08 0.00 13.11 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 415.08 0.00 12.78 Apr 15, 2047 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 415.05 0.00 2.12 May 09, 2029 4.62
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.99 0.00 5.61 Apr 01, 2048 3.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 414.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 414.40 0.00 5.88 Jun 20, 2034 6.55
EXC PECO ENERGY CO Electric Fixed Income 414.35 0.00 13.13 Mar 01, 2048 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 414.25 0.00 1.01 Mar 15, 2027 4.80
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.88 0.00 6.44 Aug 01, 2046 3.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.88 0.00 1.68 Feb 01, 2054 6.50
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 413.82 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 413.70 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 413.70 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 413.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 413.67 0.00 3.25 Jul 23, 2030 3.19
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 413.67 0.00 1.86 Jan 12, 2029 5.02
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.44 0.00 2.33 Aug 01, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 413.22 0.00 7.83 Feb 12, 2026 2.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 413.11 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 413.11 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 413.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 413.08 0.00 13.53 Jul 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 412.90 0.00 10.00 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 412.90 0.00 10.10 Sep 17, 2044 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412.71 0.00 13.93 Sep 15, 2065 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.71 0.00 15.82 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 412.71 0.00 15.17 May 28, 2065 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.55 0.00 5.70 Dec 01, 2032 4.70
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 412.53 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 412.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.43 0.00 1.40 Jul 21, 2028 3.59
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 412.26 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 412.17 0.00 12.83 Mar 15, 2049 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 412.17 0.00 7.61 Oct 01, 2036 6.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 412.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 411.99 0.00 14.17 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 411.99 0.00 14.02 Mar 01, 2050 3.40
TOWR SARANA MENARA NUSANTARA Communication Equity 411.95 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 411.81 0.00 10.86 Mar 22, 2043 5.10
NFLX NETFLIX INC Communications Fixed Income 411.78 0.00 2.56 Nov 15, 2028 5.88
KOD KODIAK SCIENCES INC Health Care Equity 411.62 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 411.62 0.00 7.44 Feb 15, 2036 6.00
INOXWIND INOX WIND LTD Industrials Equity 411.37 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 411.37 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 411.37 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 411.37 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 411.24 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 411.24 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 411.23 0.00 5.97 Jun 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.90 0.00 14.80 Oct 15, 2049 2.88
BACR BARCLAYS PLC Banking Fixed Income 410.85 0.00 6.78 Feb 25, 2036 5.79
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 410.79 0.00 7.14 Jul 20, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 410.72 0.00 7.66 Jul 15, 2036 6.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 410.72 0.00 9.15 Mar 15, 2040 6.20
TDAY USA TODAY INC Communication Equity 410.56 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 410.56 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 410.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 410.35 0.00 13.75 Jan 15, 2050 3.95
002241 GOERTEK INC A Information Technology Equity 410.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 410.17 0.00 12.90 Dec 01, 2047 3.95
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.12 0.00 4.52 Aug 01, 2052 5.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.12 0.00 4.12 Jun 01, 2049 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.12 0.00 1.91 May 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 410.10 0.00 5.72 May 09, 2034 6.22
PGEN PRECIGEN INC Health Care Equity 409.96 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 409.95 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.90 0.00 6.90 Feb 20, 2046 3.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 409.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 409.50 0.00 4.61 Feb 15, 2031 2.55
GOLD GOLD INC Consumer Discretionary Equity 409.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 409.26 0.00 13.24 Mar 01, 2050 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 409.26 0.00 10.48 Nov 15, 2043 6.50
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 409.24 0.00 5.96 Sep 01, 2048 4.00
T AT&T INC Communications Fixed Income 409.08 0.00 9.99 Aug 15, 2041 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 409.08 0.00 7.66 Oct 15, 2036 6.63
030000 CHEIL WORLDWIDE INC Communication Equity 409.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.90 0.00 15.94 Sep 15, 2067 4.10
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 408.80 0.00 2.07 May 01, 2032 2.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.80 0.00 6.61 Sep 01, 2052 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 408.72 0.00 10.77 Jul 15, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 408.72 0.00 12.44 Aug 15, 2046 4.00
4206 AICA KOGYO LTD Materials Equity 408.66 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 408.66 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 408.66 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 408.65 0.00 3.76 May 07, 2031 4.95
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 408.47 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 408.47 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 408.47 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 408.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 408.35 0.00 11.65 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 408.35 0.00 10.41 Aug 16, 2039 3.00
BACR BARCLAYS PLC Banking Fixed Income 408.21 0.00 1.43 Aug 09, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 408.17 0.00 15.71 Nov 15, 2060 3.60
HBNC HORIZON BANCORP INC Financials Equity 408.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.00 0.00 3.34 Oct 23, 2030 4.69
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 407.88 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 407.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 407.81 0.00 12.59 Nov 01, 2046 4.20
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 407.69 0.00 6.45 Dec 01, 2046 3.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.47 0.00 6.91 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.47 0.00 6.84 Apr 01, 2052 3.00
1979 TAIKISHA LTD Industrials Equity 407.37 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 407.37 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 407.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 407.34 0.00 2.37 Jul 15, 2028 2.45
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 407.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 407.26 0.00 9.67 May 27, 2041 6.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.25 0.00 2.35 Jul 01, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 407.08 0.00 8.93 Mar 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.08 0.00 8.21 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 407.08 0.00 10.76 Nov 15, 2043 5.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 406.98 0.00 4.42 Jan 22, 2032 4.35
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 406.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406.90 0.00 11.62 Nov 13, 2040 2.35
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 406.72 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 406.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 406.72 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 406.33 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 406.18 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 406.14 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 405.99 0.00 13.32 Sep 15, 2047 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.67 0.00 1.93 Mar 09, 2029 6.16
000988 HUAGONG TECH LTD A Information Technology Equity 405.56 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.48 0.00 7.76 Jun 01, 2052 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 405.08 0.00 13.16 Mar 15, 2049 4.25
USB US BANCORP MTN Banking Fixed Income 404.96 0.00 6.31 Jan 23, 2035 5.68
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.82 0.00 7.05 Jul 01, 2050 2.50
UTL UNITIL CORP Utilities Equity 404.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 404.81 0.00 6.74 Jul 17, 2034 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.54 0.00 13.36 Dec 01, 2047 3.70
CAP CAP SA Materials Equity 404.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 404.40 0.00 16.09 May 15, 2052 2.88
FOXA FOX CORP Communications Fixed Income 404.36 0.00 2.66 Jan 25, 2029 4.71
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 404.29 0.00 3.67 May 15, 2030 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 404.22 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 404.22 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 403.82 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 403.81 0.00 10.49 Sep 15, 2043 6.15
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.72 0.00 3.85 Jul 01, 2036 2.00
6457 GLORY LTD Industrials Equity 403.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 403.34 0.00 3.38 Nov 19, 2030 5.29
RPD RAPID7 INC Information Technology Equity 403.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.26 0.00 10.18 Feb 15, 2042 5.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 403.24 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 403.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 403.08 0.00 12.77 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 403.08 0.00 9.68 Feb 15, 2041 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 402.72 0.00 12.67 May 19, 2055 6.63
APOG APOGEE ENTERPRISES INC Industrials Equity 402.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 402.66 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 402.54 0.00 11.29 Oct 31, 2046 5.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.39 0.00 7.34 Oct 01, 2050 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.39 0.00 6.48 Jul 01, 2052 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.36 0.00 12.72 Mar 16, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 402.36 0.00 11.01 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 402.36 0.00 10.85 Feb 06, 2044 5.50
MBWM MERCANTILE BANK CORP Financials Equity 402.25 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 402.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 402.17 0.00 10.55 Aug 15, 2042 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 402.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 402.07 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 402.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 401.99 0.00 15.83 May 15, 2069 4.45
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.95 0.00 3.58 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 401.73 0.00 6.90 Jun 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 401.63 0.00 14.73 Sep 15, 2051 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 401.63 0.00 12.45 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 401.63 0.00 13.48 Apr 01, 2049 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 401.63 0.00 11.63 Aug 15, 2046 5.00
CRML CRITICAL METALS CORP Materials Equity 401.50 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 401.49 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 401.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.45 0.00 15.33 Jan 15, 2052 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.28 0.00 6.60 Dec 01, 2047 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 401.08 0.00 13.25 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 401.08 0.00 13.22 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 401.08 0.00 9.99 Nov 15, 2041 6.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.06 0.00 6.10 Feb 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 400.92 0.00 6.73 Jan 30, 2036 6.18
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 400.92 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 400.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 400.90 0.00 11.68 Aug 15, 2047 4.60
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.62 0.00 6.68 Jul 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.62 0.00 7.58 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 400.54 0.00 8.33 Dec 01, 2037 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 400.17 0.00 14.07 Jul 15, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.12 0.00 6.76 Jul 15, 2034 5.15
KLAC KLA CORP Technology Fixed Income 399.99 0.00 15.13 Jul 15, 2062 5.25
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.96 0.00 3.07 Sep 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.92 0.00 5.39 Dec 10, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 399.81 0.00 13.07 Nov 01, 2047 3.94
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 399.75 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.74 0.00 2.21 Mar 01, 2054 6.00
DAKT DAKTRONICS INC Information Technology Equity 399.69 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 399.64 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.52 0.00 4.44 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 399.52 0.00 3.70 Mar 20, 2049 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 399.35 0.00 7.63 Mar 20, 2036 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399.27 0.00 15.14 Mar 15, 2052 3.03
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 399.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 398.90 0.00 12.27 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.90 0.00 10.17 Jul 18, 2039 3.75
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 398.85 0.00 5.80 Jun 20, 2052 4.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 398.85 0.00 4.04 Nov 20, 2039 4.00
AVGO BROADCOM INC Technology Fixed Income 398.72 0.00 5.73 Nov 15, 2032 4.30
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.63 0.00 3.19 Apr 01, 2035 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 398.36 0.00 12.91 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 398.36 0.00 14.69 May 15, 2050 3.05
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.19 0.00 7.21 May 01, 2051 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 398.18 0.00 13.82 Jun 01, 2052 4.55
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 398.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 397.99 0.00 16.18 Apr 22, 2061 3.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.93 0.00 7.06 May 09, 2036 5.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 397.81 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 397.81 0.00 14.15 Mar 15, 2051 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 397.81 0.00 12.56 Jun 02, 2047 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 397.67 0.00 1.84 Jan 13, 2029 5.13
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 397.57 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 397.45 0.00 12.73 Aug 15, 2048 4.35
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 397.43 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 397.43 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 397.43 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 397.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 397.09 0.00 13.37 Dec 01, 2047 3.70
BAP BAPCOR LTD Consumer Discretionary Equity 397.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 396.93 0.00 5.45 Jul 20, 2033 4.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.90 0.00 7.50 May 01, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 396.90 0.00 11.34 Sep 15, 2044 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 396.72 0.00 8.07 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 396.72 0.00 8.07 Apr 01, 2037 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 396.72 0.00 14.47 Jun 01, 2050 3.25
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 396.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 396.38 0.00 7.10 Mar 15, 2035 5.00
DJCO DAILY JOURNAL CORP Information Technology Equity 396.37 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 396.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 396.36 0.00 10.11 Apr 01, 2040 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 396.36 0.00 13.76 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 396.36 0.00 11.38 Nov 08, 2043 4.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 396.26 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 396.26 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 396.26 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 396.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 396.18 0.00 8.44 Feb 01, 2038 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 395.99 0.00 16.31 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.99 0.00 13.10 Mar 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.81 0.00 10.75 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 395.81 0.00 13.41 Jun 15, 2054 5.95
2659 SAN-A LTD Consumer Staples Equity 395.77 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 395.68 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 395.63 0.00 11.14 May 11, 2041 3.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 395.61 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.54 0.00 1.91 Sep 01, 2054 6.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 395.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.45 0.00 12.90 Dec 01, 2048 4.60
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.32 0.00 5.39 Apr 01, 2053 4.50
EXC PECO ENERGY CO Electric Fixed Income 395.27 0.00 13.76 Sep 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.27 0.00 13.92 Nov 15, 2055 5.60
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 395.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 395.09 0.00 14.40 Jun 15, 2051 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 395.09 0.00 14.08 Apr 01, 2051 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 394.90 0.00 13.37 Apr 01, 2053 5.35
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 394.88 0.00 6.82 Aug 20, 2052 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 394.66 0.00 5.18 Aug 01, 2045 3.50
T AT&T INC Communications Fixed Income 394.54 0.00 12.52 Feb 15, 2050 5.15
GLW CORNING INC Technology Fixed Income 394.54 0.00 14.98 Nov 15, 2057 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 394.54 0.00 14.20 Mar 24, 2052 4.00
5904 POYA LTD Consumer Discretionary Equity 394.52 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 394.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 394.39 0.00 2.47 Nov 06, 2028 4.23
COP CONOCOPHILLIPS CO Energy Fixed Income 394.36 0.00 11.91 Nov 15, 2044 4.30
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.21 0.00 6.91 Jun 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 394.00 0.00 10.83 May 30, 2042 4.75
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 393.94 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 393.94 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 393.94 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 393.94 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 393.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 393.81 0.00 8.00 Dec 15, 2036 5.95
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 393.77 0.00 6.18 Jul 01, 2046 3.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.55 0.00 3.53 Mar 01, 2035 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 393.45 0.00 12.51 Mar 06, 2045 3.57
UBS UBS GROUP AG 144A Banking Fixed Income 393.38 0.00 5.89 Sep 22, 2034 6.30
064760 TOKAI CARBON KOREA LTD Information Technology Equity 393.36 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 393.35 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 393.27 0.00 13.56 Aug 15, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 393.09 0.00 15.08 May 15, 2050 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 393.09 0.00 13.72 Mar 26, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 393.08 0.00 2.03 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.01 0.00 1.89 Jan 24, 2029 4.92
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.89 0.00 5.73 May 01, 2052 4.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 392.78 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 392.78 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 392.72 0.00 12.61 Sep 01, 2048 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.54 0.00 13.95 Jun 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.54 0.00 13.80 May 15, 2055 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 392.50 0.00 3.34 Oct 18, 2030 4.65
OKE ONEOK INC Energy Fixed Income 392.36 0.00 12.20 Sep 15, 2046 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 392.36 0.00 11.36 May 05, 2045 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 392.36 0.00 13.66 Mar 14, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.36 0.00 2.42 Aug 17, 2029 2.21
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 392.20 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 392.20 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.00 0.00 7.10 Apr 01, 2051 2.00
7412 ATOM CORP Consumer Discretionary Equity 391.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 391.84 0.00 4.90 Nov 15, 2031 5.15
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 391.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 391.63 0.00 13.62 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.63 0.00 15.56 Oct 21, 2051 2.75
WBO WBH OVCON LTD Industrials Equity 391.62 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 391.62 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 391.62 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 391.56 0.00 4.20 Apr 01, 2049 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 391.45 0.00 13.82 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 391.45 0.00 15.96 Jul 15, 2097 7.20
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 391.38 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.34 0.00 4.93 Aug 01, 2052 5.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.12 0.00 8.05 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.12 0.00 6.52 Mar 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.09 0.00 11.53 Aug 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.09 0.00 13.40 Dec 01, 2047 3.70
RLC ROBINSONS LAND CORP Real Estate Equity 391.03 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 391.03 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 391.03 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 391.03 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 391.03 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 391.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 390.72 0.00 12.31 Feb 01, 2049 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 390.72 0.00 13.49 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.72 0.00 16.48 Apr 06, 2071 3.80
RDW REDWIRE CORP Industrials Equity 390.63 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 390.61 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 390.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390.54 0.00 13.98 Feb 15, 2050 3.55
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 390.48 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.46 0.00 1.46 Aug 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 390.46 0.00 1.42 May 20, 2054 6.00
9907 TON YI INDUSTRIAL CORP Materials Equity 390.45 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 390.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 390.36 0.00 13.38 Mar 01, 2049 3.95
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 390.24 0.00 5.64 Apr 01, 2046 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 390.18 0.00 11.68 Feb 01, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 390.18 0.00 11.70 May 15, 2043 3.95
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 390.09 0.00 6.78 Dec 31, 2079 6.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 390.00 0.00 11.67 Apr 30, 2044 4.88
1866 CHINA XLX FERTILISER LTD Materials Equity 389.87 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 389.87 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 389.87 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 389.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.82 0.00 12.53 Mar 15, 2046 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 389.77 0.00 4.33 Jan 12, 2032 4.66
CSX CSX CORP Transportation Fixed Income 389.63 0.00 7.83 Oct 01, 2036 6.00
NBBK NB BANCORP INC Financials Equity 389.42 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 389.29 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 389.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 389.27 0.00 9.65 Apr 01, 2040 5.63
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.13 0.00 6.91 Sep 01, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.09 0.00 13.07 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 389.09 0.00 12.59 Oct 01, 2046 3.95
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 389.01 0.00 1.94 Mar 04, 2029 4.79
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 388.91 0.00 14.25 Nov 15, 2049 3.40
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 388.86 0.00 1.38 Jul 06, 2028 4.47
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 388.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.79 0.00 6.91 Nov 17, 2034 5.23
CAT CATERPILLAR INC Capital Goods Fixed Income 388.73 0.00 7.73 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 388.73 0.00 13.21 Apr 15, 2049 4.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 388.73 0.00 13.16 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 388.73 0.00 13.09 Jan 15, 2049 4.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 388.71 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 388.71 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 388.67 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 388.47 0.00 6.45 Jul 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 388.24 0.00 5.69 Feb 01, 2034 4.84
XOM EXXON MOBIL CORP Energy Fixed Income 388.21 0.00 3.72 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 388.14 0.00 7.40 Oct 22, 2036 4.89
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 388.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 388.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 388.00 0.00 11.01 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 388.00 0.00 13.94 Aug 05, 2052 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.84 0.00 5.23 Mar 29, 2033 4.76
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 387.82 0.00 13.11 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387.82 0.00 15.69 Dec 15, 2050 2.45
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.81 0.00 2.05 Dec 01, 2052 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 387.64 0.00 14.15 Feb 15, 2050 3.36
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 387.55 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 387.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 387.45 0.00 13.69 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.45 0.00 11.83 Oct 01, 2044 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 387.45 0.00 15.11 Jun 08, 2051 3.05
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.36 0.00 2.01 Jan 01, 2053 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.36 0.00 7.33 Sep 01, 2050 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 387.34 0.00 6.29 Jan 24, 2035 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387.34 0.00 3.71 Feb 07, 2030 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 387.29 0.00 5.75 Jun 08, 2034 6.38
T AT&T INC Communications Fixed Income 387.27 0.00 9.53 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.27 0.00 9.53 Jun 01, 2039 5.20
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 387.16 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 386.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 386.95 0.00 6.26 Jan 05, 2035 5.68
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.70 0.00 6.45 Apr 01, 2052 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.54 0.00 13.65 Aug 01, 2054 5.30
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 386.40 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 386.39 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 386.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 386.17 0.00 1.07 May 01, 2027 5.04
DUK PROGRESS ENERGY INC Electric Fixed Income 386.00 0.00 9.37 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 386.00 0.00 15.43 Jan 15, 2052 2.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 385.82 0.00 14.04 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 385.82 0.00 10.09 Aug 15, 2039 3.55
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 385.82 0.00 5.26 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 385.82 0.00 6.97 Oct 20, 2052 2.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 385.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.27 0.00 9.07 Sep 15, 2039 6.13
AAPL APPLE INC Technology Fixed Income 385.08 0.00 0.94 Feb 09, 2027 3.35
FLNG FLEX LNG LTD Energy Equity 385.04 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 384.71 0.00 6.40 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 384.71 0.00 6.40 Feb 20, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 384.65 0.00 5.39 Jan 12, 2032 2.72
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 384.64 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 384.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 384.55 0.00 11.05 Feb 15, 2044 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 384.36 0.00 12.81 Nov 15, 2055 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.35 0.00 1.69 Dec 01, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 384.35 0.00 2.77 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 384.21 0.00 1.03 Feb 26, 2027 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 384.18 0.00 13.21 Mar 15, 2054 6.20
BAR BARCO NV Information Technology Equity 384.17 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 384.06 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 384.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 383.92 0.00 1.59 Nov 05, 2027 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 383.82 0.00 12.31 Mar 15, 2048 4.80
GHM GRAHAM CORP Industrials Equity 383.53 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 383.48 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 383.48 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 383.48 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 383.48 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 383.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 383.48 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 383.46 0.00 9.23 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.27 0.00 14.40 Jul 18, 2052 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 383.19 0.00 1.19 Apr 23, 2027 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.10 0.00 4.38 Mar 15, 2031 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 383.09 0.00 7.95 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 383.09 0.00 14.26 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 383.09 0.00 13.90 Sep 02, 2050 3.55
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 382.94 0.00 6.40 Sep 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.91 0.00 11.32 Jan 15, 2047 5.57
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 382.90 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 382.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 382.90 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 382.90 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 382.90 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 382.90 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 382.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 382.73 0.00 9.74 Sep 01, 2040 5.35
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 382.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 382.55 0.00 13.34 Apr 01, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 382.55 0.00 12.57 Jul 30, 2049 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 382.55 0.00 16.20 Jul 09, 2060 3.38
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 382.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 382.37 0.00 8.59 Apr 15, 2038 6.05
TCPI TRANSCOAL PACIFIC Industrials Equity 382.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 382.32 0.00 1.11 Nov 25, 2027 4.18
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.28 0.00 4.52 Oct 01, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 382.18 0.00 10.63 Mar 15, 2042 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 382.18 0.00 13.77 Dec 15, 2055 5.70
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.06 0.00 8.21 Apr 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 382.00 0.00 6.57 Sep 10, 2035 5.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.00 0.00 8.14 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 382.00 0.00 13.15 Sep 13, 2054 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 381.82 0.00 7.55 Jan 15, 2036 6.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 381.74 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 381.74 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 381.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 381.74 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 381.72 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 381.27 0.00 11.29 Jul 15, 2042 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 381.27 0.00 12.57 Oct 24, 2067 4.30
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 381.27 0.00 13.67 Jul 07, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.27 0.00 11.03 Jun 24, 2044 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.23 0.00 1.50 Sep 01, 2027 4.68
UBS UBS GROUP AG 144A Banking Fixed Income 381.16 0.00 4.58 Feb 11, 2032 2.10
C CITIGROUP INC Banking Fixed Income 381.15 0.00 3.47 Nov 05, 2030 2.98
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.96 0.00 5.43 Oct 01, 2052 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 380.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 380.91 0.00 11.36 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.91 0.00 10.16 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 380.91 0.00 13.73 Aug 15, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 380.73 0.00 13.35 Feb 06, 2053 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 380.73 0.00 12.68 May 20, 2049 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 380.65 0.00 3.72 Feb 15, 2030 2.72
BSOFT BIRLASOFT LTD Information Technology Equity 380.58 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 380.51 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 380.51 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 380.51 0.00 6.99 Oct 20, 2045 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 380.41 0.00 7.07 Apr 03, 2035 5.34
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.29 0.00 8.31 Apr 01, 2051 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.29 0.00 1.19 Sep 01, 2054 6.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 380.21 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 380.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 380.18 0.00 14.00 Oct 01, 2049 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 380.18 0.00 13.10 Mar 15, 2054 6.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 380.07 0.00 6.40 Mar 20, 2049 4.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 380.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 380.06 0.00 5.97 May 15, 2033 4.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 380.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 380.00 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 380.00 0.00 11.03 Jun 01, 2043 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 380.00 0.00 14.21 Dec 01, 2050 3.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.91 0.00 5.13 Sep 21, 2036 2.48
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.85 0.00 7.34 Mar 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 379.64 0.00 10.85 Aug 10, 2043 5.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 379.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.48 0.00 3.04 Jun 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 379.48 0.00 2.74 Jan 09, 2030 4.24
VSTS VESTIS CORP Industrials Equity 379.45 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 379.45 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 379.41 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 379.41 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.41 0.00 7.28 Dec 01, 2051 2.50
CCNE CNB FINANCIAL CORP Financials Equity 379.30 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.19 0.00 6.44 Jan 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.09 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 379.09 0.00 14.10 Sep 15, 2049 3.25
QNST QUINSTREET INC Communication Equity 378.85 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.75 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.75 0.00 5.83 Jun 01, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.54 0.00 2.64 Feb 14, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 378.46 0.00 5.46 Jul 15, 2032 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 378.39 0.00 2.20 Jun 12, 2029 5.34
LIN LINDE INC Basic Industry Fixed Income 378.37 0.00 11.69 Nov 07, 2042 3.55
TYRA TYRA BIOSCIENCES INC Health Care Equity 378.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.24 0.00 3.08 Jun 14, 2030 4.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 378.19 0.00 13.09 Jun 15, 2047 3.80
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.08 0.00 6.44 Jun 01, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 378.00 0.00 10.09 Mar 01, 2041 5.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 377.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 377.88 0.00 2.75 Dec 13, 2028 1.93
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 377.86 0.00 6.99 Mar 20, 2042 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.82 0.00 13.64 Jun 01, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 377.82 0.00 13.07 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.82 0.00 8.14 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 377.82 0.00 11.69 Mar 15, 2045 4.50
6412 HEIWA CORP Consumer Discretionary Equity 377.72 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 377.72 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 377.72 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 377.67 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 377.67 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 377.64 0.00 12.43 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.64 0.00 10.82 Nov 15, 2041 4.38
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.64 0.00 6.40 Apr 01, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.46 0.00 15.57 Jun 15, 2052 2.88
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 377.42 0.00 3.73 Jun 20, 2053 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 377.28 0.00 13.55 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 377.28 0.00 13.70 Nov 15, 2049 3.70
BACR BARCLAYS PLC Banking Fixed Income 377.23 0.00 3.54 Feb 25, 2031 5.37
C CITIGROUP INC Banking Fixed Income 377.23 0.00 2.08 Apr 23, 2029 4.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 377.21 0.00 6.79 Nov 19, 2035 5.91
IDT IDT CORP CLASS B Communication Equity 377.19 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 377.19 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 377.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 377.09 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 377.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.09 0.00 9.56 Dec 01, 2039 5.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 377.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 376.91 0.00 14.36 Oct 01, 2049 3.15
CXM SPRINKLR INC CLASS A Information Technology Equity 376.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376.73 0.00 11.95 Feb 19, 2046 4.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 376.66 0.00 4.67 Apr 19, 2032 2.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.57 0.00 3.45 Oct 22, 2030 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 376.55 0.00 11.15 Nov 15, 2043 5.15
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.54 0.00 2.05 Jan 01, 2053 6.00
348370 ENCHEM LTD Materials Equity 376.51 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 376.51 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 376.43 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 376.43 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 376.43 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 376.43 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 376.43 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 376.37 0.00 13.13 May 28, 2055 6.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.32 0.00 3.33 Aug 01, 2053 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 376.19 0.00 10.72 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 376.19 0.00 12.76 Nov 01, 2047 4.26
C CITIGROUP INC Banking Fixed Income 376.06 0.00 2.35 Jul 25, 2028 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 376.01 0.00 3.45 Feb 01, 2033 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 376.00 0.00 13.34 Mar 16, 2052 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 376.00 0.00 13.25 Apr 01, 2053 5.60
PVRINOX PVR INOX LTD Communication Equity 375.93 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 375.93 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 375.87 0.00 1.72 Dec 20, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 375.82 0.00 13.73 Feb 24, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 375.82 0.00 12.96 Mar 15, 2048 4.20
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 375.68 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 375.64 0.00 13.67 Sep 01, 2054 5.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 375.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 375.48 0.00 3.80 May 27, 2031 5.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.46 0.00 9.64 Feb 15, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 375.42 0.00 6.98 Apr 24, 2036 5.62
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 375.23 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.21 0.00 6.68 Sep 01, 2047 3.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.21 0.00 7.22 Mar 01, 2052 2.50
8424 FUYO GENERAL LEASE LTD Financials Equity 375.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 375.10 0.00 13.01 Oct 01, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 375.10 0.00 14.19 Dec 01, 2051 3.65
AMTB AMERANT BANCORP INC CLASS A Financials Equity 375.08 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.99 0.00 6.47 Aug 01, 2050 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 374.99 0.00 5.88 Feb 01, 2047 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 374.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 374.91 0.00 14.86 May 22, 2064 5.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 374.77 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 374.77 0.00 5.26 Feb 20, 2050 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 374.55 0.00 11.06 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 374.55 0.00 11.84 Jun 01, 2047 5.45
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.55 0.00 3.85 May 01, 2036 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 374.37 0.00 14.56 Mar 30, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 374.19 0.00 8.46 Apr 06, 2036 2.89
ERIS ERIS LIFESCIENCES LTD Health Care Equity 374.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.88 0.00 1.53 Sep 12, 2027 2.90
6474 NACHI-FUJIKOSHI CORP Industrials Equity 373.85 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 373.85 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 373.82 0.00 13.86 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.82 0.00 16.56 Nov 20, 2060 3.00
AMN AMN HEALTHCARE INC Health Care Equity 373.72 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.66 0.00 3.20 Oct 01, 2053 5.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 373.60 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 373.60 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 373.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 373.52 0.00 4.03 Sep 11, 2031 4.49
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 373.46 0.00 12.86 Feb 15, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 373.44 0.00 1.20 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.30 0.00 3.72 Apr 01, 2031 4.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.28 0.00 17.72 Sep 15, 2060 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.22 0.00 3.96 Feb 01, 2053 5.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.22 0.00 1.99 May 01, 2054 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 373.17 0.00 6.03 Nov 21, 2033 6.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.10 0.00 14.02 Aug 25, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373.08 0.00 3.21 Jul 26, 2029 3.40
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 373.02 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.00 0.00 2.19 Mar 01, 2055 6.00
ECL ECOLAB INC Basic Industry Fixed Income 372.91 0.00 15.79 Dec 15, 2051 2.70
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.78 0.00 7.22 Jan 01, 2052 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 372.73 0.00 13.53 Apr 15, 2055 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 372.64 0.00 1.41 Aug 11, 2028 6.44
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 372.56 0.00 5.41 Aug 01, 2047 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.56 0.00 3.91 Apr 01, 2037 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 372.55 0.00 13.30 May 15, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 372.55 0.00 7.19 Apr 30, 2036 6.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 372.50 0.00 3.52 Feb 04, 2031 5.15
SAP SAPPI LTD Materials Equity 372.44 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 372.44 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 372.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 372.19 0.00 14.73 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 372.01 0.00 12.33 Mar 15, 2047 4.65
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 4.66 Aug 01, 2052 5.00
HRHO EFG-HERMES HLDGS Financials Equity 371.86 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 371.86 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 371.67 0.00 6.99 Aug 20, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371.64 0.00 12.72 May 01, 2048 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 371.64 0.00 7.84 Apr 11, 2038 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 371.64 0.00 14.27 Jun 01, 2050 3.20
GPRE GREEN PLAINS INC Energy Equity 371.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 371.57 0.00 6.55 Jun 01, 2034 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 371.46 0.00 13.59 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.46 0.00 8.04 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 371.46 0.00 14.51 Apr 15, 2050 3.15
601628 CHINA LIFE INSURANCE LTD A Financials Equity 371.28 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 371.27 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 371.10 0.00 11.43 Jun 15, 2044 4.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 371.00 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 370.92 0.00 7.94 Jun 15, 2037 7.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 370.73 0.00 15.39 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 370.73 0.00 11.28 Sep 30, 2042 4.00
600015 HUA XIA BANK LTD A Financials Equity 370.70 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.55 0.00 12.90 Aug 03, 2050 4.03
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 370.48 0.00 6.86 Oct 15, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 370.39 0.00 3.55 Nov 15, 2029 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 370.37 0.00 13.52 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 370.37 0.00 12.37 Jul 15, 2048 5.20
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.35 0.00 6.47 Aug 01, 2050 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 370.24 0.00 3.31 Oct 02, 2029 4.25
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 370.13 0.00 3.79 Feb 20, 2053 5.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 370.12 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 370.12 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 370.09 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 369.98 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 369.98 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.91 0.00 7.68 Oct 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 369.83 0.00 11.17 May 02, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 369.83 0.00 7.60 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 369.83 0.00 13.05 Apr 15, 2050 4.70
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 369.79 0.00 0.00 Dec 31, 2049 3.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 369.64 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 369.64 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 369.64 0.00 13.94 Feb 15, 2052 3.75
NCC NCC LTD Industrials Equity 369.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.28 0.00 5.32 Mar 15, 2032 3.63
KLAC KLA CORP Technology Fixed Income 369.28 0.00 14.27 Mar 01, 2050 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 369.08 0.00 6.76 Jan 29, 2036 5.58
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.02 0.00 4.06 May 01, 2040 4.00
5388 SERCOMM CORP Information Technology Equity 368.96 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 368.96 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 368.96 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 368.96 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 368.96 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 368.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 368.74 0.00 12.85 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 368.74 0.00 8.19 Jun 01, 2037 6.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 368.74 0.00 14.32 Nov 01, 2049 3.27
4478 FREEE KK Information Technology Equity 368.70 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.58 0.00 4.55 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 368.57 0.00 1.03 Feb 24, 2028 2.95
112610 CS WIND CORP Industrials Equity 368.37 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 368.37 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 368.37 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.36 0.00 4.03 Apr 01, 2037 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.19 0.00 14.80 May 18, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 368.19 0.00 13.21 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.19 0.00 14.08 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.19 0.00 13.68 Jul 15, 2049 4.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 368.18 0.00 7.32 Mar 15, 2035 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.01 0.00 15.17 Sep 04, 2050 2.63
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 367.92 0.00 5.81 Mar 01, 2049 5.00
RYI RYERSON HOLDING CORP Materials Equity 367.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 367.83 0.00 15.62 Feb 15, 2060 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 367.83 0.00 11.04 Jun 01, 2043 4.90
CASTROLIND CASTROL INDIA LTD Materials Equity 367.79 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 367.79 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 367.70 0.00 5.26 Jul 20, 2047 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 367.70 0.00 5.76 Dec 20, 2047 3.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.48 0.00 5.43 Aug 01, 2052 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 367.48 0.00 5.24 Dec 01, 2042 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 367.46 0.00 14.95 Jul 15, 2051 3.20
4694 BML INC Health Care Equity 367.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.28 0.00 11.47 Jun 15, 2044 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 367.28 0.00 7.79 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.28 0.00 10.36 Oct 01, 2040 4.50
MYE MYERS INDUSTRIES INC Materials Equity 367.22 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 367.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 367.18 0.00 5.47 Jun 08, 2032 4.46
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 366.92 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 366.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.74 0.00 13.71 Mar 01, 2055 5.50
MFCB MEGA FIRST CORPORATION Utilities Equity 366.63 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 366.63 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 366.63 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 366.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.55 0.00 14.75 Jan 30, 2052 3.20
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.37 0.00 7.22 Nov 01, 2051 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 6.99 Jun 15, 2043 3.50
SO SOUTHERN POWER CO Electric Fixed Income 366.37 0.00 10.29 Sep 15, 2041 5.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 366.32 0.00 2.79 Jan 23, 2030 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 366.19 0.00 15.18 Oct 01, 2051 2.95
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.15 0.00 7.68 Feb 01, 2052 2.00
8628 MATSUI SECURITIES LTD Financials Equity 366.12 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 366.12 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 366.12 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 366.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 366.05 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 366.01 0.00 12.47 May 15, 2049 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.98 0.00 7.43 Sep 15, 2035 4.95
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.93 0.00 6.48 Dec 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 365.93 0.00 5.48 Nov 22, 2032 5.91
UFCS UNITED FIRE GROUP INC Financials Equity 365.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 365.83 0.00 13.62 Sep 15, 2055 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 365.81 0.00 3.62 Mar 14, 2030 4.88
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.71 0.00 4.62 Aug 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 365.71 0.00 6.99 Dec 20, 2046 3.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 365.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 365.52 0.00 4.29 Oct 15, 2030 3.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 365.47 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 365.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 365.28 0.00 13.56 Sep 09, 2052 4.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 365.11 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 365.10 0.00 13.08 Oct 15, 2053 6.25
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 7.34 Jun 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.92 0.00 7.47 Mar 15, 2036 5.65
065350 SHINSUNG DELTA TECH LTD Industrials Equity 364.89 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 364.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 364.74 0.00 13.04 Aug 15, 2047 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 364.69 0.00 6.66 Mar 15, 2055 6.38
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.60 0.00 3.68 Jul 01, 2054 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 364.56 0.00 13.77 Mar 04, 2051 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 364.50 0.00 1.04 Mar 01, 2027 4.45
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.38 0.00 4.45 Jun 01, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.37 0.00 13.38 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 364.19 0.00 12.07 Aug 15, 2045 4.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 364.16 0.00 5.61 Sep 01, 2043 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 364.01 0.00 12.41 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.01 0.00 16.88 Sep 16, 2062 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 363.89 0.00 7.70 Feb 02, 2041 5.39
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 363.73 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.72 0.00 7.62 May 01, 2051 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.72 0.00 3.84 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 363.62 0.00 1.71 Nov 19, 2028 5.13
6103 OKUMA CORP Industrials Equity 363.54 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.50 0.00 7.22 Jan 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 363.46 0.00 12.74 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.46 0.00 11.38 Nov 01, 2042 3.85
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 363.45 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 363.30 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.28 0.00 3.53 Jan 01, 2036 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 363.28 0.00 13.76 Jan 30, 2050 3.70
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 363.15 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 363.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 363.10 0.00 11.16 Apr 15, 2043 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 363.10 0.00 10.80 Apr 05, 2042 4.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 362.99 0.00 5.12 Apr 14, 2032 5.32
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 362.92 0.00 12.84 Jun 03, 2047 4.15
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 362.69 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 362.61 0.00 5.26 Jan 20, 2041 4.50
2467 C SUN MFG LTD Industrials Equity 362.56 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 362.56 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 362.56 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 362.56 0.00 13.61 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 362.56 0.00 13.74 Mar 15, 2056 5.75
EGBN EAGLE BANCORP INC Financials Equity 362.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 362.53 0.00 2.47 Oct 30, 2029 7.16
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.37 0.00 12.63 Mar 15, 2055 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 362.37 0.00 11.21 Oct 17, 2043 5.38
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 362.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.24 0.00 1.15 Apr 13, 2027 3.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 361.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 361.83 0.00 13.30 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 361.83 0.00 13.27 Jun 01, 2053 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.81 0.00 2.25 Jun 01, 2029 2.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 361.73 0.00 2.97 May 14, 2030 5.49
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 361.66 0.00 1.25 May 15, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 361.65 0.00 14.78 Feb 15, 2051 3.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 361.65 0.00 15.05 Jun 15, 2050 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 361.65 0.00 13.97 Sep 01, 2049 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 361.54 0.00 7.04 Mar 14, 2035 5.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 361.40 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 361.40 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 361.40 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 361.40 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 361.40 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.29 0.00 5.73 Jul 01, 2049 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 361.22 0.00 3.65 Feb 15, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 361.08 0.00 3.98 Jul 15, 2030 4.60
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.07 0.00 3.74 Jun 01, 2037 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 361.07 0.00 6.90 Aug 20, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 360.92 0.00 9.27 Mar 01, 2038 3.55
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.85 0.00 7.22 Apr 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 360.74 0.00 12.75 Aug 15, 2047 3.95
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.41 0.00 6.73 Dec 01, 2051 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.41 0.00 2.21 Mar 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 360.24 0.00 5.23 Sep 22, 2031 1.80
600438 TONGWEI LTD A Information Technology Equity 360.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360.19 0.00 13.24 Apr 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 360.19 0.00 11.39 Feb 01, 2044 4.63
GERN GERON CORP Health Care Equity 360.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.99 0.00 2.21 May 12, 2028 1.65
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 359.98 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 359.82 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 359.82 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 359.66 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 359.65 0.00 8.51 Dec 15, 2038 7.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 359.65 0.00 10.07 Nov 15, 2041 6.00
FDX FEDEX CORP Transportation Fixed Income 359.47 0.00 11.97 Apr 01, 2046 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 359.47 0.00 11.99 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 359.47 0.00 11.46 Aug 21, 2042 3.63
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.30 0.00 7.39 Dec 01, 2050 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.29 0.00 13.69 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 359.10 0.00 10.67 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 359.10 0.00 15.05 Mar 01, 2064 5.35
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 359.08 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.86 0.00 2.61 Mar 01, 2054 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.86 0.00 4.45 Sep 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 358.74 0.00 14.53 Mar 15, 2052 3.55
AON AON NORTH AMERICA INC Insurance Fixed Income 358.65 0.00 6.33 Mar 01, 2034 5.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 358.61 0.00 0.00 Dec 31, 2049 3.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 358.60 0.00 5.29 Mar 15, 2032 3.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 358.55 0.00 5.34 Mar 24, 2032 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 358.38 0.00 11.94 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 358.38 0.00 15.47 Jan 22, 2114 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 358.38 0.00 10.06 Sep 01, 2040 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 358.38 0.00 9.74 Nov 12, 2040 6.30
MA MASTERCARD INC Technology Fixed Income 358.19 0.00 13.94 Jun 01, 2049 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 358.01 0.00 16.72 Aug 15, 2062 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 358.01 0.00 10.71 Oct 01, 2043 5.45
2038 FIH MOBILE LTD Information Technology Equity 357.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 357.83 0.00 13.26 Jan 20, 2049 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.66 0.00 2.83 Mar 07, 2029 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 357.65 0.00 13.68 May 01, 2050 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.60 0.00 5.46 Jan 05, 2032 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 357.47 0.00 12.63 Mar 15, 2048 4.60
LQDT LIQUIDITY SERVICES INC Industrials Equity 357.26 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 357.09 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 357.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 357.09 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 356.87 0.00 6.99 May 20, 2050 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 356.86 0.00 1.03 Feb 16, 2028 5.10
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 356.75 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 356.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 356.64 0.00 2.07 Mar 25, 2028 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.60 0.00 5.18 Nov 22, 2032 2.87
NTRCN NUTRIEN LTD Basic Industry Fixed Income 356.56 0.00 7.98 Dec 01, 2036 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 356.55 0.00 5.69 Feb 21, 2033 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 356.38 0.00 7.85 Oct 15, 2036 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.20 0.00 12.88 Oct 02, 2047 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 356.17 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 356.01 0.00 14.13 Apr 15, 2050 3.45
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 355.99 0.00 6.40 Mar 20, 2046 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 355.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 355.77 0.00 4.33 Aug 15, 2030 1.10
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.76 0.00 7.15 Oct 01, 2051 2.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 355.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.62 0.00 3.72 Jan 22, 2030 2.55
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.54 0.00 7.28 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.45 0.00 7.00 Nov 01, 2034 4.40
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.32 0.00 6.44 Jun 01, 2052 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 355.29 0.00 12.50 Nov 10, 2047 4.70
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.10 0.00 4.93 Dec 01, 2052 5.50
T AT&T INC Communications Fixed Income 355.04 0.00 1.82 Feb 15, 2028 4.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 355.04 0.00 2.15 Aug 08, 2028 5.40
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 355.01 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 355.01 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.88 0.00 2.95 Feb 01, 2054 5.50
STGW STAGWELL INC CLASS A Communication Equity 354.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 354.75 0.00 1.17 May 11, 2027 3.20
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 354.66 0.00 3.95 Mar 01, 2037 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 354.56 0.00 13.24 Mar 15, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 354.46 0.00 3.92 Jun 01, 2030 3.50
9933 CTCI CORP Industrials Equity 354.43 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 354.43 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 354.43 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 354.38 0.00 10.91 Apr 22, 2041 3.68
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 354.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 354.24 0.00 3.33 Oct 15, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 354.20 0.00 13.26 Sep 25, 2055 5.95
ERII ENERGY RECOVERY INC Industrials Equity 354.09 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 354.02 0.00 2.07 Apr 15, 2028 4.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 354.01 0.00 12.64 Apr 15, 2048 4.25
5469 HANNSTAR BOARD CORP Information Technology Equity 353.85 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 353.85 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 353.85 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 353.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 353.47 0.00 10.94 Oct 01, 2042 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.29 0.00 8.12 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 353.29 0.00 11.21 Jan 15, 2043 4.45
005850 SL CORP Consumer Discretionary Equity 353.27 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 353.27 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 353.23 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 353.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.92 0.00 11.86 Dec 01, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 352.92 0.00 12.78 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 352.92 0.00 8.39 May 15, 2038 6.80
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 352.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 352.69 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 352.69 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 352.69 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.67 0.00 6.06 Jun 01, 2052 3.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.67 0.00 6.68 May 01, 2046 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.67 0.00 3.85 Nov 01, 2036 2.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.45 0.00 6.73 Jul 01, 2050 3.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 352.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352.38 0.00 13.48 Apr 15, 2054 5.55
MMM 3M CO Capital Goods Fixed Income 352.20 0.00 13.90 Apr 15, 2050 3.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 352.11 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 352.11 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 352.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 352.02 0.00 15.10 Mar 01, 2059 3.83
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.01 0.00 5.18 Jul 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.01 0.00 4.76 Apr 01, 2044 4.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 351.94 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 351.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.91 0.00 1.84 Feb 10, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 351.83 0.00 13.23 May 01, 2052 5.30
CNC CENTENE CORPORATION Insurance Fixed Income 351.81 0.00 4.65 Mar 01, 2031 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.77 0.00 4.24 Nov 05, 2030 4.10
CMRE COSTAMARE INC Industrials Equity 351.67 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 351.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 351.33 0.00 2.41 Oct 03, 2029 6.32
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 351.29 0.00 10.14 Jan 26, 2041 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 351.29 0.00 13.01 May 30, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 351.26 0.00 7.01 May 09, 2036 5.58
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 351.12 0.00 6.90 Mar 20, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 351.11 0.00 9.50 Mar 01, 2040 5.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.11 0.00 11.51 Sep 15, 2042 3.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 350.94 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 350.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 350.94 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 350.94 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.93 0.00 10.45 Feb 01, 2043 5.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.90 0.00 4.22 Jul 01, 2052 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 350.79 0.00 4.57 Jan 20, 2032 2.28
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 350.74 0.00 13.08 Feb 01, 2054 5.63
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 350.68 0.00 5.61 Aug 01, 2043 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.68 0.00 4.93 Dec 01, 2052 5.50
7966 LINTEC CORP Materials Equity 350.65 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 350.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 350.60 0.00 3.39 Sep 01, 2029 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 350.53 0.00 2.70 Feb 08, 2030 5.43
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 350.51 0.00 5.20 Aug 19, 2032 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 350.38 0.00 11.35 Feb 15, 2045 4.90
330590 LOTTE REIT LTD Real Estate Equity 350.36 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 350.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 350.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 350.20 0.00 7.89 Feb 15, 2037 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.06 0.00 5.74 Jan 13, 2033 5.77
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 350.02 0.00 13.77 Jan 15, 2052 4.10
NB NIOCORP DEVELOPMENTS LTD Materials Equity 350.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 349.83 0.00 11.21 Jun 15, 2041 3.30
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.80 0.00 6.91 Oct 01, 2051 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.80 0.00 2.56 Mar 01, 2054 6.00
APEX APEX INVESTMENT Materials Equity 349.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 349.65 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 349.65 0.00 12.95 Dec 15, 2047 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 349.65 0.00 10.50 Apr 01, 2040 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.58 0.00 3.79 Aug 01, 2036 2.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 349.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 349.56 0.00 4.36 Apr 01, 2031 5.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 349.36 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349.29 0.00 12.63 Jun 15, 2047 4.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 349.14 0.00 6.19 Jan 01, 2047 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 349.06 0.00 6.80 Jan 09, 2036 5.86
TFSL TFS FINANCIAL CORP Financials Equity 348.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 348.93 0.00 14.33 Sep 19, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 348.93 0.00 13.34 Mar 15, 2055 5.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.69 0.00 3.85 Dec 01, 2036 2.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 348.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 348.61 0.00 4.95 Dec 15, 2031 5.38
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.47 0.00 5.05 Jul 01, 2052 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 348.38 0.00 13.05 Mar 07, 2048 4.05
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.25 0.00 6.03 Oct 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.20 0.00 8.14 Aug 15, 2037 6.30
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 348.13 0.00 1.56 Oct 31, 2082 8.13
UBS UBS GROUP AG 144A Banking Fixed Income 348.06 0.00 3.18 Sep 13, 2030 5.62
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 348.04 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 348.02 0.00 13.94 Mar 12, 2054 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 348.02 0.00 13.74 Mar 26, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 348.02 0.00 7.22 May 15, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 347.97 0.00 5.76 Feb 01, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 347.84 0.00 2.14 May 16, 2029 4.97
CSX CSX CORP Transportation Fixed Income 347.65 0.00 13.86 Apr 15, 2050 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 347.65 0.00 12.69 Mar 01, 2047 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 347.47 0.00 13.02 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.47 0.00 12.08 Jun 15, 2045 4.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 347.46 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 347.15 0.00 3.93 Nov 01, 2032 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 347.11 0.00 15.02 Oct 15, 2052 3.13
6188 QUANTA STORAGE INC Information Technology Equity 346.88 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 346.88 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 346.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 346.82 0.00 1.46 Aug 18, 2027 5.29
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 346.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 346.75 0.00 13.07 May 01, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 346.56 0.00 14.77 Jan 15, 2066 5.88
CNNE CANNAE HOLDINGS INC Financials Equity 346.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 346.53 0.00 2.43 Sep 15, 2029 4.08
D DOMINION ENERGY INC Electric Fixed Income 346.38 0.00 11.02 Apr 15, 2041 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 346.38 0.00 10.73 Apr 01, 2042 4.88
ETEL TELECOM EGYPT Communication Equity 346.30 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 346.30 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 346.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 346.20 0.00 13.42 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 346.20 0.00 10.77 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.20 0.00 9.03 Feb 01, 2040 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 346.02 0.00 9.86 Dec 01, 2040 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 345.97 0.00 5.00 Jul 20, 2032 2.31
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 345.84 0.00 9.35 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.84 0.00 12.89 Apr 05, 2049 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.84 0.00 11.80 Nov 05, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 345.77 0.00 6.11 Mar 15, 2034 6.75
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 345.71 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 345.66 0.00 7.88 Jan 15, 2037 6.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 345.29 0.00 14.40 Apr 22, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.22 0.00 4.13 Jun 03, 2030 1.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.16 0.00 5.31 Apr 01, 2050 4.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 345.13 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 345.13 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 345.13 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 344.94 0.00 5.69 Aug 01, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 344.75 0.00 13.07 Sep 01, 2047 3.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 344.72 0.00 5.41 Aug 01, 2046 3.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 344.64 0.00 1.61 Aug 15, 2029 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 344.55 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 344.55 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 344.55 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 344.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 344.38 0.00 14.21 Mar 30, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344.38 0.00 10.83 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 344.38 0.00 13.91 Feb 15, 2053 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 344.20 0.00 4.06 Jun 01, 2030 2.25
7476 AS ONE CORP Health Care Equity 344.20 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 344.20 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 344.20 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 343.97 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 343.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.84 0.00 10.96 May 15, 2040 2.85
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.83 0.00 7.34 Nov 01, 2050 2.50
SCHL SCHOLASTIC CORP Communication Equity 343.82 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 343.77 0.00 2.71 Jan 27, 2030 5.08
C CITIGROUP INC Banking Fixed Income 343.72 0.00 5.18 Nov 03, 2032 2.52
NEXT NEXTDECADE CORP Energy Equity 343.67 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 343.67 0.00 6.35 Mar 23, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 343.40 0.00 1.68 Nov 07, 2028 3.57
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.39 0.00 3.54 May 01, 2037 3.00
120110 KOLON INDUSTRY INC Materials Equity 343.39 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 343.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 343.33 0.00 2.46 Nov 26, 2028 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 343.32 0.00 4.72 Jul 15, 2031 5.44
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 343.30 0.00 7.65 Feb 15, 2036 5.00
INTC INTEL CORPORATION Technology Fixed Income 343.29 0.00 15.60 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 343.29 0.00 12.64 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.29 0.00 10.91 Mar 04, 2044 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.12 0.00 6.82 Nov 18, 2035 5.87
EOG EOG RESOURCES INC Energy Fixed Income 343.04 0.00 7.64 Jan 15, 2036 5.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 342.93 0.00 12.13 Mar 15, 2047 4.80
7630 ICHIBANYA LTD Consumer Discretionary Equity 342.91 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 342.81 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 342.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 342.75 0.00 2.15 Jun 08, 2029 6.31
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 342.75 0.00 13.06 Mar 15, 2055 6.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 342.61 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 342.57 0.00 8.20 Sep 15, 2037 6.35
NWG NATWEST GROUP PLC Banking Fixed Income 342.46 0.00 2.14 May 18, 2029 4.89
BACR BARCLAYS PLC Banking Fixed Income 342.38 0.00 1.63 Nov 02, 2028 7.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 342.31 0.00 1.86 Jan 15, 2028 3.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 342.23 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 342.23 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 342.02 0.00 12.40 Jun 15, 2046 4.30
HUM HUMANA INC Insurance Fixed Income 342.02 0.00 13.09 May 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 342.02 0.00 13.62 Jun 01, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 341.93 0.00 5.87 Jun 12, 2034 5.84
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.88 0.00 6.75 Jun 25, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.66 0.00 9.75 Mar 15, 2039 3.88
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 341.65 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 341.65 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 341.65 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 341.65 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 341.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 341.63 0.00 6.87 Jul 08, 2034 4.30
7716 NAKANISHI INC Health Care Equity 341.62 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 341.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 341.48 0.00 12.49 Oct 17, 2048 4.95
AVGO BROADCOM INC Technology Fixed Income 341.48 0.00 6.92 Oct 15, 2034 4.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 341.43 0.00 6.59 Sep 11, 2054 5.80
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.40 0.00 6.63 Mar 01, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 341.29 0.00 4.32 Oct 15, 2030 2.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.29 0.00 10.75 Apr 15, 2042 4.65
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.18 0.00 2.41 Sep 01, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 341.11 0.00 13.50 Nov 15, 2049 4.00
BURG BURGAN BANK Financials Equity 341.07 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.96 0.00 5.61 Oct 01, 2044 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 340.75 0.00 9.72 Jan 15, 2040 5.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.74 0.00 6.68 Apr 01, 2050 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 340.74 0.00 6.99 Apr 20, 2053 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 340.58 0.00 5.41 Dec 13, 2031 2.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 340.57 0.00 11.53 May 05, 2041 2.88
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.52 0.00 6.06 Jun 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 340.48 0.00 5.86 Jun 08, 2034 5.87
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 340.48 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 340.35 0.00 1.09 Mar 24, 2027 3.38
8097 SAN-AI OBBLI LTD Energy Equity 340.33 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 340.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.23 0.00 5.44 Jul 20, 2033 4.92
FDX FEDEX CORP Transportation Fixed Income 340.20 0.00 12.51 Jan 15, 2047 4.40
000783 CHANGJIANG SECURITIES LTD A Financials Equity 339.90 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.85 0.00 1.94 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.84 0.00 3.77 Apr 01, 2030 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 339.84 0.00 14.90 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 339.84 0.00 12.94 Feb 01, 2049 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 339.84 0.00 14.99 Nov 15, 2065 5.70
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.63 0.00 6.35 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.63 0.00 8.31 Jun 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 339.48 0.00 11.42 Feb 15, 2044 4.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 339.32 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 339.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 339.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 339.29 0.00 13.26 Sep 15, 2047 3.60
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.19 0.00 1.60 Apr 01, 2054 6.50
8876 RELO GROUP INC Real Estate Equity 339.05 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 339.05 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 339.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 338.93 0.00 12.35 Jan 02, 2046 4.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 338.93 0.00 4.11 Jan 15, 2031 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.89 0.00 3.14 Jun 15, 2029 2.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 338.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 338.75 0.00 2.71 Jan 09, 2030 5.18
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 338.75 0.00 15.03 Nov 15, 2050 2.75
5371 CORETRONIC CORP Information Technology Equity 338.74 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 338.74 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 338.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.67 0.00 2.84 Mar 15, 2029 3.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 338.67 0.00 2.56 Jan 15, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 338.60 0.00 1.62 Nov 15, 2027 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 338.57 0.00 11.15 May 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 338.57 0.00 15.74 May 15, 2055 3.15
APA APA CORP (US) Energy Fixed Income 338.39 0.00 12.08 Feb 15, 2055 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.39 0.00 14.09 Mar 12, 2050 3.35
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.31 0.00 6.01 Oct 01, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.28 0.00 6.33 Feb 13, 2034 5.25
ADAM ADAMAS INC TRUST Financials Equity 338.08 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.02 0.00 14.80 Dec 15, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 337.83 0.00 5.97 Jan 15, 2033 4.25
5482 AICHI STEEL CORP Materials Equity 337.76 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 337.76 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 337.66 0.00 11.25 Feb 01, 2044 4.66
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.64 0.00 3.85 Nov 01, 2036 2.00
JBIO JADE BIOSCIENCES INC Health Care Equity 337.63 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 337.58 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 337.58 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 337.58 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 337.58 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 337.58 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 337.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 337.49 0.00 7.16 Mar 15, 2035 4.55
ASPI ASP ISOTOPES INC Materials Equity 337.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 337.48 0.00 13.19 Jul 15, 2048 4.20
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 337.42 0.00 5.42 Nov 01, 2042 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 337.37 0.00 1.06 Mar 04, 2027 2.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 337.30 0.00 9.02 Nov 15, 2038 5.32
HTB HOMETRUST BANCSHARES INC Financials Equity 337.18 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 337.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 337.00 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 336.87 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 336.75 0.00 12.34 Feb 15, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 336.75 0.00 14.68 Feb 25, 2060 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 336.75 0.00 14.56 Feb 01, 2051 2.95
AMSF AMERISAFE INC Financials Equity 336.72 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.54 0.00 4.06 Oct 01, 2036 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 336.54 0.00 4.24 May 01, 2040 5.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 336.42 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 336.32 0.00 6.90 May 20, 2045 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 336.20 0.00 13.17 Apr 01, 2049 4.20
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 336.12 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.88 0.00 4.52 Aug 01, 2052 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.88 0.00 7.62 Jun 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.84 0.00 13.24 Nov 15, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.84 0.00 15.22 Jan 15, 2052 3.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 335.84 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.66 0.00 3.96 Jan 01, 2053 5.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 335.66 0.00 7.35 Jan 31, 2041 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 335.48 0.00 15.83 Jan 15, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 335.48 0.00 13.81 Aug 23, 2052 4.70
NUE NUCOR CORP Basic Industry Fixed Income 335.48 0.00 8.40 Dec 01, 2037 6.40
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 335.40 0.00 3.89 Aug 04, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 335.40 0.00 2.17 May 15, 2028 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 335.40 0.00 2.39 Sep 11, 2028 5.65
MPLX MPLX LP Energy Fixed Income 335.30 0.00 12.74 Mar 01, 2053 5.65
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 335.26 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 335.26 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 335.26 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 335.18 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 334.93 0.00 11.78 May 15, 2045 4.75
EVER EVERQUOTE INC CLASS A Communication Equity 334.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.67 0.00 2.53 Sep 17, 2028 1.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 334.57 0.00 15.05 Apr 01, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 334.57 0.00 11.12 Jan 31, 2043 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 334.57 0.00 13.66 Dec 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 334.57 0.00 8.18 Nov 15, 2037 6.90
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 334.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 334.39 0.00 10.17 Jun 01, 2040 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 334.39 0.00 13.23 Mar 17, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 334.39 0.00 13.10 Mar 05, 2054 5.90
T AT&T INC Communications Fixed Income 334.21 0.00 13.52 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 334.21 0.00 12.72 Apr 04, 2048 4.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.11 0.00 6.84 Nov 01, 2049 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.11 0.00 7.00 Dec 01, 2051 2.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.11 0.00 1.49 Apr 01, 2054 6.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 334.11 0.00 6.99 Apr 20, 2045 3.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 334.09 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 334.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 334.09 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 334.02 0.00 10.63 May 15, 2042 4.75
BRKHEC PACIFICORP Electric Fixed Income 334.02 0.00 13.02 Feb 15, 2050 4.15
7575 JAPAN LIFELINE LTD Health Care Equity 333.89 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 333.89 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 333.89 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 333.89 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.89 0.00 3.63 Nov 01, 2036 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 333.79 0.00 6.46 Mar 15, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 333.70 0.00 4.46 Jan 30, 2031 3.25
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.67 0.00 4.62 Feb 01, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.66 0.00 11.34 Jan 15, 2044 5.10
CVI CVR ENERGY INC Energy Equity 333.55 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 333.51 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 333.51 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 333.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 333.48 0.00 12.08 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 333.48 0.00 12.54 Oct 03, 2047 4.20
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.45 0.00 3.36 Sep 01, 2035 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 333.34 0.00 7.38 Nov 15, 2035 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.30 0.00 13.08 Apr 05, 2054 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 333.30 0.00 7.77 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.30 0.00 9.00 Sep 21, 2038 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 333.30 0.00 13.20 May 16, 2054 6.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 332.93 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 332.42 0.00 2.20 Jun 12, 2029 5.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.39 0.00 8.16 Sep 15, 2037 6.55
096530 SEEGENE INC Health Care Equity 332.35 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 332.34 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 332.12 0.00 5.26 Jun 20, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 332.03 0.00 9.35 Nov 15, 2039 5.90
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.90 0.00 2.13 Feb 01, 2054 6.00
3714 ENNOSTAR INC Information Technology Equity 331.77 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.68 0.00 6.91 Jun 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.66 0.00 13.19 Jun 01, 2048 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 331.66 0.00 12.12 Sep 12, 2049 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 331.66 0.00 14.47 Mar 01, 2052 3.70
CMCSA COMCAST CORP Communications Fixed Income 331.48 0.00 9.17 Mar 01, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 331.48 0.00 12.39 Oct 01, 2048 5.05
MATV MATIV HOLDINGS INC Materials Equity 331.44 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 331.31 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 331.19 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 331.12 0.00 11.62 Jun 14, 2044 4.60
TBOND TREASURY BOND Treasuries Fixed Income 331.08 0.00 14.13 Feb 15, 2046 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330.93 0.00 11.87 Sep 01, 2045 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.93 0.00 5.06 Oct 10, 2036 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 330.89 0.00 1.18 Jun 15, 2027 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 330.75 0.00 13.60 Oct 03, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 330.75 0.00 12.01 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 330.75 0.00 13.21 Jan 15, 2049 4.30
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 330.61 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 330.61 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 330.61 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 4.39 Jul 01, 2053 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 3.19 Sep 01, 2035 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 330.39 0.00 11.00 Jun 01, 2044 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330.21 0.00 14.20 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 330.21 0.00 11.89 May 15, 2047 5.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.13 0.00 1.77 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 330.09 0.00 4.17 Nov 06, 2031 4.62
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 330.03 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 330.03 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 330.02 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 330.02 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.91 0.00 5.72 Feb 01, 2052 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 329.84 0.00 10.74 Apr 01, 2044 5.45
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 329.78 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.69 0.00 5.68 Oct 01, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 329.66 0.00 16.85 Nov 29, 2061 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 329.66 0.00 9.34 Apr 30, 2040 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.65 0.00 4.17 Jul 08, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 329.51 0.00 2.32 Jul 16, 2028 4.62
ET ENERGY TRANSFER LP Energy Fixed Income 329.50 0.00 6.05 Dec 01, 2033 6.55
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 329.45 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 329.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 329.30 0.00 13.89 May 20, 2050 3.79
BPCEGP BPCE SA MTN 144A Banking Fixed Income 329.25 0.00 6.36 May 30, 2035 5.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.22 0.00 3.97 Jun 04, 2031 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.22 0.00 1.85 Jan 13, 2028 5.52
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.03 0.00 6.57 Aug 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 329.00 0.00 3.38 Nov 19, 2030 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.90 0.00 6.36 May 14, 2035 5.91
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 328.85 0.00 3.82 Apr 21, 2030 3.50
9793 DAISEKI LTD Industrials Equity 328.73 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 328.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 328.60 0.00 5.70 Apr 01, 2033 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.57 0.00 12.39 Mar 01, 2046 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 328.49 0.00 4.20 Nov 15, 2030 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 328.39 0.00 8.88 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 328.39 0.00 12.75 May 03, 2046 4.25
600109 SINOLINK SECURITIES LTD A Financials Equity 328.28 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 328.28 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 328.28 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 328.28 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 328.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 328.21 0.00 14.70 Mar 01, 2050 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 328.21 0.00 14.76 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 328.21 0.00 11.13 Aug 15, 2043 4.65
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 328.12 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 327.96 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.92 0.00 5.96 Sep 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.85 0.00 10.18 Jun 01, 2041 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 327.85 0.00 13.43 Jan 17, 2054 5.66
OC OWENS CORNING Capital Goods Fixed Income 327.85 0.00 12.78 Jul 15, 2047 4.30
122870 YG ENTERTAINMENT INC Communication Equity 327.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 327.70 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 327.70 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 327.70 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 327.70 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 327.66 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 327.66 0.00 14.33 Jan 16, 2050 3.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 327.62 0.00 1.27 Apr 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.48 0.00 12.72 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.48 0.00 13.83 May 15, 2053 4.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 327.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 327.44 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 327.44 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.12 0.00 9.64 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 327.12 0.00 11.71 Mar 15, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 326.94 0.00 13.88 Jan 15, 2056 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 326.85 0.00 4.57 Feb 01, 2031 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.60 0.00 1.59 Jul 01, 2054 6.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 326.57 0.00 12.97 May 15, 2054 6.22
018670 SK GAS LTD Energy Equity 326.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326.31 0.00 3.24 Aug 15, 2029 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 326.21 0.00 10.93 Nov 23, 2041 4.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 326.15 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.15 0.00 7.15 Jul 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.03 0.00 12.27 Nov 28, 2044 4.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 325.96 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 325.96 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.93 0.00 1.53 Feb 01, 2054 6.50
AIOT POWERFLEET INC Information Technology Equity 325.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 325.76 0.00 7.43 Oct 24, 2036 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 325.66 0.00 10.88 Feb 01, 2042 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.48 0.00 10.25 Jan 13, 2047 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 325.48 0.00 12.41 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325.48 0.00 14.73 May 15, 2050 2.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 325.40 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 325.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 325.30 0.00 12.67 May 10, 2046 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 325.29 0.00 1.23 Jun 06, 2027 3.70
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.27 0.00 4.45 Jun 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 325.16 0.00 6.19 Nov 13, 2033 5.59
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.12 0.00 14.47 Sep 23, 2051 3.38
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.05 0.00 4.78 Nov 01, 2054 5.00
BTBT BIT DIGITAL INC Information Technology Equity 324.94 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 324.94 0.00 15.30 Sep 14, 2061 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 324.94 0.00 14.45 Jun 01, 2050 3.30
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 324.83 0.00 6.86 Apr 01, 2047 3.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 324.80 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 324.80 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 324.80 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 324.80 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.61 0.00 6.83 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.61 0.00 2.59 Dec 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 324.61 0.00 7.03 Oct 23, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.49 0.00 1.20 May 03, 2027 3.30
SXC SUNCOKE ENERGY INC Materials Equity 324.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 324.21 0.00 15.15 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324.21 0.00 13.41 Apr 01, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 324.03 0.00 12.95 Jun 15, 2046 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 324.03 0.00 9.17 Mar 15, 2040 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 324.03 0.00 12.98 Jan 09, 2048 4.34
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.72 0.00 7.21 Jul 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 323.72 0.00 1.77 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 323.72 0.00 2.44 Jul 20, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.69 0.00 2.73 Mar 08, 2029 5.80
APA APA CORP (US) Energy Fixed Income 323.67 0.00 12.06 Jul 01, 2049 5.35
T AT&T INC Communications Fixed Income 323.66 0.00 7.15 Aug 15, 2035 5.38
601998 CHINA CITIC BANK CORP LTD A Financials Equity 323.64 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 323.64 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 323.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 323.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 323.54 0.00 1.97 Feb 15, 2028 2.05
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.50 0.00 1.94 Dec 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.50 0.00 3.53 Jun 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 323.40 0.00 3.86 Jun 02, 2030 4.75
EXC EXELON CORPORATION Electric Fixed Income 323.30 0.00 13.32 Mar 15, 2055 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 323.26 0.00 6.69 Jul 26, 2035 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.21 0.00 5.30 Feb 10, 2034 7.08
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 323.12 0.00 12.06 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 323.12 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.12 0.00 7.97 May 15, 2036 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.12 0.00 13.37 Aug 14, 2053 5.45
OKE ONEOK INC Energy Fixed Income 323.06 0.00 6.89 Nov 01, 2034 5.05
2208 CSBC CORP Industrials Equity 323.05 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 322.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 322.94 0.00 12.88 Mar 01, 2049 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 322.94 0.00 13.32 Feb 03, 2048 3.65
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 322.84 0.00 5.69 Jun 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 322.82 0.00 2.81 Apr 15, 2029 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 322.76 0.00 7.59 Mar 15, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 322.76 0.00 12.87 Apr 15, 2046 3.63
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.62 0.00 4.45 Jul 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.56 0.00 7.25 Sep 15, 2035 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 322.51 0.00 4.85 Oct 15, 2031 4.85
TBOTEK TBO TEK LTD Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.40 0.00 2.56 Mar 01, 2054 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.40 0.00 6.63 Jan 01, 2050 3.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 322.18 0.00 3.40 Apr 01, 2035 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 322.18 0.00 5.26 Apr 20, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 322.03 0.00 11.26 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 322.03 0.00 15.07 Nov 15, 2050 2.84
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 322.02 0.00 2.08 May 17, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 321.94 0.00 1.85 Feb 01, 2029 4.65
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 321.89 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 321.89 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.74 0.00 5.72 Aug 01, 2051 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.74 0.00 5.68 Sep 01, 2053 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 321.51 0.00 7.35 Jul 07, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 321.48 0.00 14.57 Aug 15, 2050 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 321.48 0.00 11.21 Jun 01, 2042 4.05
C CITIGROUP INC Banking Fixed Income 321.36 0.00 1.25 May 24, 2028 4.66
VIR VIR BIOTECHNOLOGY INC Health Care Equity 321.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.29 0.00 3.25 Jul 18, 2029 3.19
FIP FTAI INFRASTRUCTURE INC Industrials Equity 321.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321.12 0.00 13.66 Jun 01, 2049 3.80
2121 MIXI INC Communication Equity 321.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 320.97 0.00 4.48 May 17, 2032 5.73
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 320.94 0.00 7.53 May 15, 2036 6.70
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 320.94 0.00 11.11 May 15, 2042 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 320.87 0.00 6.07 Sep 08, 2033 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 320.76 0.00 13.19 Aug 15, 2046 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 320.76 0.00 12.20 Jan 15, 2046 4.65
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 320.73 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 320.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 320.73 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 320.72 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 320.72 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.63 0.00 6.39 Dec 01, 2049 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 320.58 0.00 11.41 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 320.58 0.00 17.06 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 320.58 0.00 13.17 Nov 15, 2047 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 320.57 0.00 6.06 Nov 28, 2033 7.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 320.56 0.00 3.18 Aug 15, 2029 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 320.49 0.00 3.82 Mar 25, 2030 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.39 0.00 15.05 Aug 05, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 320.39 0.00 10.01 Aug 15, 2041 5.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 320.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 320.20 0.00 3.41 Dec 01, 2029 4.65
3396 LEGEND HOLDINGS CORP H Information Technology Equity 320.15 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 320.15 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 320.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 320.03 0.00 11.12 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.03 0.00 16.17 Jun 15, 2061 3.60
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.97 0.00 4.06 Jun 01, 2036 2.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 319.81 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 319.81 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 319.71 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 319.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 319.67 0.00 13.29 Jun 15, 2049 4.20
506 CHINA FOODS LTD Consumer Staples Equity 319.57 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 319.57 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 319.57 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.53 0.00 6.91 Oct 01, 2050 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.53 0.00 6.22 Sep 01, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 319.49 0.00 15.71 Aug 12, 2050 2.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 319.40 0.00 4.04 Jun 03, 2030 2.39
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.30 0.00 7.29 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.30 0.00 2.98 Feb 01, 2053 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 319.30 0.00 12.63 Nov 30, 2046 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 319.30 0.00 8.16 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 319.30 0.00 11.64 Jan 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 319.12 0.00 11.52 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 319.12 0.00 5.81 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.12 0.00 14.51 May 20, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.02 0.00 4.87 Oct 21, 2032 4.81
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 318.99 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 318.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 318.94 0.00 10.53 Mar 25, 2040 3.55
CCBG CAPITAL CITY BANK INC Financials Equity 318.90 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.86 0.00 6.97 Dec 01, 2050 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 318.76 0.00 10.16 Nov 15, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 318.76 0.00 13.67 May 01, 2048 3.65
INBX INHIBRX BIOSCIENCES INC Health Care Equity 318.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.74 0.00 1.30 Jun 01, 2028 2.18
BZH BEAZER HOMES INC Consumer Discretionary Equity 318.60 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 318.42 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 318.42 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.42 0.00 6.84 Apr 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 318.42 0.00 6.97 Apr 25, 2036 5.67
SJVN SJVN LTD Utilities Equity 318.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 318.40 0.00 13.29 Jun 15, 2054 5.65
NZD NZD CASH Cash and/or Derivatives Cash 318.32 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 318.30 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.20 0.00 7.62 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.20 0.00 5.73 Jun 01, 2052 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 318.03 0.00 13.28 Dec 06, 2052 5.75
LNG CHENIERE ENERGY INC Energy Fixed Income 318.02 0.00 0.74 Oct 15, 2028 4.63
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.98 0.00 7.34 May 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.98 0.00 2.19 Dec 01, 2053 6.00
RTX RTX CORP Capital Goods Fixed Income 317.87 0.00 6.25 Mar 15, 2034 6.10
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 317.82 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 317.82 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 317.82 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.76 0.00 2.68 Jul 01, 2033 3.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.76 0.00 3.55 Jan 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.76 0.00 1.68 Jan 01, 2054 6.50
GDOT GREEN DOT CORP CLASS A Financials Equity 317.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 317.67 0.00 7.96 May 15, 2067 6.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 317.67 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 317.67 0.00 12.25 Jul 15, 2053 7.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 317.67 0.00 14.43 May 01, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.49 0.00 15.23 Feb 15, 2052 2.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 317.49 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.49 0.00 11.28 Mar 15, 2043 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.32 0.00 5.08 Jan 15, 2032 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.30 0.00 11.74 Nov 26, 2041 2.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 317.24 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 317.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 317.14 0.00 3.39 Sep 11, 2029 2.20
3880 DAIO PAPER CORP Materials Equity 317.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 317.12 0.00 15.27 Jun 01, 2050 2.80
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.09 0.00 4.43 May 01, 2053 5.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 316.94 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.94 0.00 7.61 Jun 20, 2036 6.75
PAYX PAYCHEX INC Technology Fixed Income 316.93 0.00 3.65 Apr 15, 2030 5.10
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.87 0.00 6.95 Nov 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.76 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 316.76 0.00 10.89 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 316.76 0.00 10.36 Sep 15, 2043 6.20
FINCABLES FINOLEX CABLES LTD Industrials Equity 316.66 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 316.66 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 316.65 0.00 4.70 Nov 01, 2048 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 316.58 0.00 14.27 Sep 15, 2050 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 316.40 0.00 13.91 Nov 15, 2054 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 316.40 0.00 11.35 Apr 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 316.40 0.00 13.22 Sep 12, 2048 4.60
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.21 0.00 6.45 Feb 01, 2052 3.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.21 0.00 2.67 Sep 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.17 0.00 6.87 Mar 01, 2035 5.75
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 316.08 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 316.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.03 0.00 11.39 Mar 01, 2043 3.95
BACR BARCLAYS PLC Banking Fixed Income 316.02 0.00 5.83 Jun 27, 2034 7.12
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.99 0.00 7.05 May 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 315.92 0.00 6.33 Jun 01, 2034 6.55
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 315.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.85 0.00 11.46 Jan 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 315.85 0.00 8.68 Mar 15, 2039 6.88
9869 KATO SANGYO LTD Consumer Staples Equity 315.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 315.82 0.00 6.18 Feb 20, 2035 5.74
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 315.67 0.00 7.56 Apr 01, 2036 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 315.62 0.00 3.31 Oct 15, 2030 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 315.55 0.00 6.35 Sep 20, 2052 3.50
HEAL MEDIKALOKA HERMINA Health Care Equity 315.50 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 315.49 0.00 15.28 Sep 01, 2050 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 315.40 0.00 3.51 Feb 21, 2030 5.13
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.33 0.00 4.52 Nov 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.33 0.00 5.05 Jul 01, 2052 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.33 0.00 7.34 Feb 01, 2051 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 315.31 0.00 15.97 Sep 13, 2061 3.69
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 315.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 315.12 0.00 13.11 Jun 17, 2054 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 315.12 0.00 12.57 Jan 15, 2049 5.40
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.11 0.00 3.66 Jan 01, 2037 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 314.94 0.00 11.10 May 15, 2040 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 314.93 0.00 5.58 Feb 15, 2033 5.75
297 SINOFERT HOLDINGS LTD Materials Equity 314.92 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 314.92 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.88 0.00 3.96 Sep 01, 2052 5.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 314.76 0.00 12.34 Nov 15, 2048 5.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.68 0.00 6.18 Mar 08, 2034 6.13
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.66 0.00 6.26 Jun 01, 2051 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 314.60 0.00 4.01 Apr 20, 2030 1.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 314.58 0.00 10.80 Jun 16, 2045 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 314.58 0.00 11.83 Dec 01, 2044 4.50
4443 SANSAN INC Information Technology Equity 314.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 314.40 0.00 10.49 Feb 01, 2043 5.15
USHAMART USHA MARTIN LTD Materials Equity 314.34 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 314.34 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 314.34 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 314.23 0.00 5.94 Jul 31, 2033 5.40
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.22 0.00 7.12 Oct 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 314.09 0.00 2.85 May 01, 2029 6.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 314.03 0.00 12.80 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 314.03 0.00 11.84 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 314.03 0.00 10.49 Jun 01, 2042 5.15
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 314.00 0.00 4.47 Jan 01, 2041 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.78 0.00 6.63 Nov 01, 2049 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 313.76 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 313.76 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.67 0.00 15.07 Jun 15, 2050 2.88
FSBC FIVE STAR BANCORP Financials Equity 313.62 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 313.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 313.38 0.00 6.68 Jan 14, 2036 6.29
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 313.36 0.00 2.96 May 20, 2030 5.50
9746 TKC CORP Industrials Equity 313.26 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 313.26 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 313.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 313.23 0.00 6.05 Nov 07, 2033 6.94
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 313.18 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 313.18 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 313.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 313.14 0.00 2.38 Sep 22, 2029 6.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 313.13 0.00 4.93 Jul 13, 2031 3.06
CAT CATERPILLAR INC Capital Goods Fixed Income 312.94 0.00 11.83 May 15, 2044 4.30
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.90 0.00 1.49 Aug 01, 2054 6.50
COP CONOCOPHILLIPS Energy Fixed Income 312.76 0.00 8.71 May 15, 2038 5.90
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 312.60 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 312.60 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 312.58 0.00 13.29 Aug 15, 2052 4.85
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 312.56 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 312.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 312.53 0.00 6.79 Jan 30, 2036 5.44
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.45 0.00 7.15 Mar 01, 2052 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 312.40 0.00 9.03 Nov 10, 2039 6.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 312.22 0.00 6.72 Aug 10, 2037 5.63
OKE ONEOK INC Energy Fixed Income 312.13 0.00 5.90 Sep 01, 2033 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.05 0.00 3.73 Apr 01, 2030 3.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 312.03 0.00 8.55 Feb 01, 2039 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 312.03 0.00 13.62 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 312.03 0.00 10.26 Aug 15, 2042 5.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 312.01 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 312.01 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 312.01 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 312.01 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.01 0.00 3.00 Aug 01, 2054 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.01 0.00 7.15 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.01 0.00 6.73 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 312.01 0.00 6.99 Apr 20, 2047 3.50
8595 JAFCO GROUP LTD Financials Equity 311.97 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 311.97 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 311.85 0.00 14.71 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 311.85 0.00 12.39 Feb 12, 2045 3.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 311.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 311.62 0.00 2.50 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 311.54 0.00 4.18 Nov 04, 2031 4.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.47 0.00 2.07 Mar 25, 2028 2.26
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 311.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 311.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 311.38 0.00 5.81 Sep 13, 2034 6.69
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311.31 0.00 13.13 Oct 15, 2052 5.75
AVGO BROADCOM INC Technology Fixed Income 311.31 0.00 13.99 Jan 15, 2056 5.70
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 311.28 0.00 7.37 Nov 06, 2036 5.13
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.13 0.00 7.01 Nov 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310.94 0.00 13.25 Aug 02, 2046 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 310.94 0.00 12.88 Aug 15, 2047 4.10
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 310.85 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 310.76 0.00 8.20 May 15, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.76 0.00 11.08 Mar 05, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.73 0.00 5.43 Mar 15, 2032 2.95
IPH IPH LTD Industrials Equity 310.68 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 310.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 310.58 0.00 9.41 Mar 01, 2041 6.75
INTC INTEL CORPORATION Technology Fixed Income 310.52 0.00 3.70 Mar 25, 2030 3.90
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.47 0.00 6.73 Jan 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.43 0.00 5.97 Apr 15, 2033 4.50
APP APPLOVIN CORP Communications Fixed Income 310.40 0.00 13.21 Dec 01, 2054 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 310.40 0.00 8.58 Aug 15, 2038 6.35
MS MORGAN STANLEY MTN Banking Fixed Income 310.38 0.00 6.24 Feb 07, 2039 5.94
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 310.27 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 310.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.22 0.00 11.75 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 310.22 0.00 12.26 Feb 15, 2049 5.20
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 310.04 0.00 10.24 Apr 16, 2044 7.25
SRE SEMPRA Natural Gas Fixed Income 310.04 0.00 12.78 Feb 01, 2048 4.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.02 0.00 6.47 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.02 0.00 6.87 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 310.02 0.00 6.90 Nov 20, 2044 3.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 309.84 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 309.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.72 0.00 1.04 Feb 21, 2027 2.20
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.14 0.00 7.64 Feb 01, 2051 2.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.14 0.00 5.71 Jan 01, 2049 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 309.11 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 309.11 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 309.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 309.07 0.00 4.06 May 11, 2030 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 308.92 0.00 2.48 Nov 14, 2028 4.25
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 308.92 0.00 4.89 Feb 01, 2045 4.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.92 0.00 2.19 Jun 01, 2053 6.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 308.85 0.00 1.57 Sep 22, 2028 4.06
PRAA PRA GROUP INC Financials Equity 308.79 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.70 0.00 7.12 Sep 01, 2051 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 308.58 0.00 13.60 May 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 308.58 0.00 15.07 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 308.58 0.00 12.83 Feb 01, 2049 4.60
T AT&T INC Communications Fixed Income 308.54 0.00 7.51 Nov 01, 2035 4.90
HUF HUF CASH Cash and/or Derivatives Cash 308.53 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 308.53 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 308.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 308.49 0.00 3.50 Jan 30, 2031 5.09
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 308.49 0.00 6.43 Mar 26, 2034 5.30
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.48 0.00 3.82 Sep 01, 2036 1.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 308.40 0.00 9.80 Apr 01, 2041 5.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 308.40 0.00 13.64 Aug 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 308.40 0.00 7.74 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 308.40 0.00 10.54 Oct 25, 2042 5.55
MPLX MPLX LP Energy Fixed Income 308.29 0.00 7.25 Sep 15, 2035 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 308.27 0.00 2.74 Mar 04, 2029 4.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.26 0.00 5.99 Mar 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 308.22 0.00 9.83 Mar 01, 2039 3.50
8850 STARTS CORP INC Real Estate Equity 308.11 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 308.11 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 308.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.04 0.00 13.31 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 308.04 0.00 14.17 Oct 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 308.04 0.00 15.94 Oct 15, 2070 3.73
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 308.03 0.00 5.74 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.03 0.00 6.87 Dec 01, 2051 2.50
282330 BGF RETAIL LTD Consumer Staples Equity 307.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 307.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 307.85 0.00 12.95 Jan 15, 2049 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 307.85 0.00 8.37 Nov 30, 2037 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 307.76 0.00 0.02 Feb 01, 2028 4.75
OC OWENS CORNING Capital Goods Fixed Income 307.67 0.00 7.72 Dec 01, 2036 7.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 307.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.54 0.00 3.15 Oct 01, 2029 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 307.54 0.00 7.26 Apr 28, 2035 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.49 0.00 8.74 Feb 01, 2039 6.40
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 307.37 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 307.37 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 307.37 0.00 4.85 May 20, 2052 4.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.15 0.00 7.01 Sep 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 307.13 0.00 13.41 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.13 0.00 12.73 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 307.13 0.00 7.84 Oct 15, 2036 5.80
MSCI MSCI INC Technology Fixed Income 306.95 0.00 7.69 Mar 15, 2036 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.84 0.00 6.23 Jan 07, 2034 6.10
4549 EIKEN CHEMICAL LTD Health Care Equity 306.82 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 306.82 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 306.82 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 306.82 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 306.79 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 306.76 0.00 11.46 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.76 0.00 12.85 Apr 15, 2047 4.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.71 0.00 1.68 Dec 01, 2053 6.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.71 0.00 4.15 Jul 01, 2053 5.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.71 0.00 6.95 Nov 01, 2051 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 306.40 0.00 13.38 Apr 01, 2054 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 306.40 0.00 7.47 Feb 01, 2036 5.30
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.27 0.00 7.57 Aug 01, 2051 2.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.27 0.00 4.14 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.27 0.00 2.75 Feb 01, 2053 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 306.23 0.00 0.62 Mar 15, 2027 5.00
119 POLY PPTY GROUP LTD Real Estate Equity 306.20 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 306.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 306.20 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 306.20 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 306.20 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 306.19 0.00 6.88 Apr 30, 2055 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 306.19 0.00 7.26 May 28, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 306.16 0.00 1.79 Jan 09, 2029 6.30
PFBC PREFERRED BANK Financials Equity 306.07 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 306.04 0.00 13.26 Mar 01, 2049 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 305.86 0.00 13.27 Apr 01, 2053 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 305.69 0.00 5.33 Apr 05, 2032 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 305.67 0.00 13.09 Sep 27, 2046 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.65 0.00 3.74 May 09, 2031 5.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.65 0.00 1.87 Jan 15, 2028 2.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 305.62 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 305.62 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 305.62 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.60 0.00 4.75 Mar 01, 2045 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.60 0.00 7.18 Feb 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.60 0.00 2.39 Jul 01, 2054 6.00
FISV FISERV INC Technology Fixed Income 305.59 0.00 5.94 Aug 21, 2033 5.63
CCP CREDIT CORP GROUP LTD Financials Equity 305.53 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 305.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 305.49 0.00 13.39 Aug 15, 2055 5.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 305.43 0.00 3.72 May 09, 2031 5.30
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.38 0.00 4.80 Sep 01, 2052 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 305.31 0.00 12.35 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 305.31 0.00 14.11 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.31 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.31 0.00 14.92 Mar 15, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 305.31 0.00 8.28 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.31 0.00 11.53 Mar 15, 2045 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 305.29 0.00 7.20 Jun 18, 2036 5.82
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 305.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.14 0.00 1.59 Oct 01, 2027 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 305.13 0.00 12.55 Jun 15, 2047 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 305.13 0.00 7.58 Jul 15, 2036 7.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 305.04 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 305.04 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 305.04 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 305.04 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 304.95 0.00 12.08 May 15, 2048 5.30
MNRO MONRO INC Consumer Discretionary Equity 304.86 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 304.78 0.00 1.77 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.78 0.00 1.41 Jul 12, 2027 3.36
OVV OVINTIV INC Energy Fixed Income 304.77 0.00 8.16 Feb 01, 2038 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 304.77 0.00 11.95 Jan 14, 2048 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 304.74 0.00 6.33 Apr 15, 2034 5.65
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.72 0.00 7.01 Jun 01, 2050 2.50
MDXG MIMEDX GROUP INC Health Care Equity 304.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 304.49 0.00 4.48 Nov 24, 2030 2.25
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 304.46 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 304.46 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.28 0.00 7.54 Jan 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.28 0.00 3.75 Dec 01, 2039 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 304.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.22 0.00 13.27 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 304.22 0.00 11.68 Oct 01, 2041 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 304.22 0.00 13.04 Feb 15, 2055 5.96
HUM HUMANA INC Insurance Fixed Income 304.22 0.00 13.16 Aug 15, 2049 3.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 304.11 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 303.86 0.00 12.12 Jan 29, 2050 5.15
CCI CROWN CASTLE INC Communications Fixed Income 303.86 0.00 12.27 May 15, 2047 4.75
JANX JANUX THERAPEUTICS INC Health Care Equity 303.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 303.67 0.00 12.32 Oct 01, 2047 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 303.67 0.00 10.42 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 303.67 0.00 13.84 Aug 15, 2052 4.38
FISI FINANCIAL INSTITUTIONS INC Financials Equity 303.65 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 303.49 0.00 12.93 Apr 01, 2049 4.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.39 0.00 5.75 Mar 01, 2048 3.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.39 0.00 7.68 Dec 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 303.31 0.00 8.60 Jan 15, 2038 6.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 303.30 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 303.30 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 303.20 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 303.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.18 0.00 2.86 May 03, 2029 5.11
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 303.13 0.00 12.40 May 01, 2046 4.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 303.05 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 302.95 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 302.95 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 302.95 0.00 5.53 Jan 01, 2043 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 302.77 0.00 10.29 Mar 15, 2042 5.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 302.73 0.00 4.80 Feb 01, 2047 4.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 302.72 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 302.72 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 302.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.52 0.00 2.44 Nov 07, 2028 6.80
BKV BKV CORP Energy Equity 302.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.40 0.00 10.96 Jul 15, 2042 4.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 302.38 0.00 0.94 Jan 14, 2028 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.22 0.00 13.02 Sep 15, 2047 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 302.20 0.00 5.42 Feb 04, 2032 2.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 302.16 0.00 1.45 Jul 24, 2028 4.42
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 302.14 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 302.14 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 302.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 302.09 0.00 2.09 May 23, 2028 5.70
INTNED ING GROEP NV Banking Fixed Income 302.09 0.00 2.82 Mar 19, 2030 5.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.04 0.00 13.24 Apr 04, 2054 5.89
MA MASTERCARD INC Technology Fixed Income 302.04 0.00 13.03 Nov 21, 2046 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 301.86 0.00 12.27 Apr 01, 2046 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.85 0.00 4.07 Mar 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.72 0.00 1.99 Sep 01, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.68 0.00 13.11 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 301.68 0.00 11.31 Mar 15, 2043 4.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 301.66 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 301.56 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 301.56 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 301.56 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 301.54 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 301.49 0.00 8.27 Dec 15, 2037 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 301.49 0.00 11.38 Nov 15, 2044 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 301.45 0.00 5.43 Oct 28, 2033 6.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 301.43 0.00 0.94 Jan 20, 2028 2.59
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 301.40 0.00 4.73 Mar 11, 2031 2.15
CAT CATERPILLAR INC Capital Goods Fixed Income 301.31 0.00 15.77 May 15, 2064 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 301.31 0.00 11.85 Mar 15, 2045 4.38
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 301.18 0.00 5.61 Mar 01, 2043 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 301.14 0.00 3.89 Jun 30, 2035 5.46
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.13 0.00 13.95 Jun 15, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 301.10 0.00 6.15 Sep 11, 2033 4.89
WABAG VA TECH WABAG LTD Utilities Equity 300.97 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 300.96 0.00 6.07 Nov 01, 2046 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.96 0.00 8.05 Jan 01, 2052 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 300.95 0.00 14.27 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 300.95 0.00 9.66 Nov 01, 2040 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 300.78 0.00 2.51 Nov 13, 2028 5.34
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.74 0.00 1.97 Feb 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.63 0.00 4.26 Nov 13, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.59 0.00 15.70 Nov 15, 2059 3.70
KMI KINDER MORGAN INC Energy Fixed Income 300.59 0.00 14.15 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 300.59 0.00 12.54 Nov 15, 2046 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 300.42 0.00 7.60 Feb 15, 2036 5.38
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 300.39 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 300.39 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 300.39 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 300.37 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 300.37 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 300.37 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 300.33 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.30 0.00 6.03 Oct 01, 2052 5.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 300.27 0.00 3.85 May 15, 2030 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 300.22 0.00 9.73 Sep 15, 2040 5.38
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.08 0.00 3.91 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 300.08 0.00 5.26 Jun 20, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.05 0.00 2.89 Apr 05, 2029 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.86 0.00 15.56 May 01, 2050 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 299.86 0.00 10.16 Jun 01, 2042 4.95
LTFOODS LT FOODS LTD Consumer Staples Equity 299.81 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 299.75 0.00 6.28 Apr 14, 2034 6.20
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 299.73 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 299.70 0.00 7.17 May 08, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 299.69 0.00 1.57 Nov 04, 2027 7.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 299.68 0.00 14.97 Aug 15, 2051 2.95
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 299.64 0.00 6.58 Sep 01, 2046 3.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 299.58 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 299.43 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 299.42 0.00 6.19 Mar 01, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 299.40 0.00 6.22 Feb 15, 2033 2.60
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 299.23 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 299.23 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 299.23 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 299.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.13 0.00 10.42 Jun 15, 2042 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 299.13 0.00 13.54 Mar 15, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 299.13 0.00 14.27 Dec 01, 2049 3.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 299.12 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 299.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.03 0.00 3.69 Feb 01, 2030 2.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.97 0.00 7.39 Dec 01, 2050 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 298.81 0.00 4.65 Jul 23, 2032 5.72
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 298.67 0.00 2.26 Jul 27, 2029 5.28
HFCL HFCL LTD Communication Equity 298.65 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 298.65 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 298.65 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 298.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 298.60 0.00 2.30 Aug 08, 2028 5.59
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 298.59 0.00 13.82 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 298.59 0.00 13.09 Sep 02, 2054 5.90
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.53 0.00 5.19 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.53 0.00 3.83 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 298.53 0.00 3.92 Oct 20, 2051 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 298.52 0.00 1.89 Jan 24, 2029 4.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.31 0.00 6.41 Apr 17, 2035 5.43
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 298.22 0.00 13.45 Aug 10, 2049 3.85
CTKB CYTEK BIOSCIENCES INC Health Care Equity 298.22 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 298.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.09 0.00 2.27 Aug 03, 2028 4.80
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.09 0.00 2.75 Jul 01, 2053 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 298.04 0.00 12.44 Aug 15, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 298.04 0.00 14.32 Mar 01, 2050 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 298.01 0.00 1.41 Jul 15, 2028 5.37
KMI KINDER MORGAN INC Energy Fixed Income 297.96 0.00 5.96 Jun 01, 2033 5.20
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.87 0.00 5.83 Aug 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.79 0.00 2.95 Jun 01, 2029 6.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 297.68 0.00 13.47 Sep 15, 2049 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 297.65 0.00 1.39 Aug 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 297.50 0.00 2.07 Apr 25, 2029 4.73
BA BOEING CO Capital Goods Fixed Income 297.50 0.00 12.85 Mar 01, 2047 3.65
BUKA BUKALAPAK.COM Consumer Discretionary Equity 297.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 297.36 0.00 0.87 Mar 01, 2027 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.31 0.00 12.59 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.31 0.00 12.84 Jun 15, 2047 4.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 297.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 297.16 0.00 6.43 Feb 26, 2034 5.00
AVGO BROADCOM INC Technology Fixed Income 297.14 0.00 3.60 Feb 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 297.14 0.00 2.01 Mar 22, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 297.07 0.00 2.77 Apr 15, 2029 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 297.07 0.00 4.41 Jan 13, 2031 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 296.99 0.00 3.82 Apr 01, 2030 2.85
BACR BARCLAYS PLC Banking Fixed Income 296.95 0.00 12.68 Mar 12, 2055 6.04
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 296.85 0.00 2.52 Oct 18, 2029 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 296.77 0.00 8.35 Apr 15, 2038 6.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 296.77 0.00 15.59 Oct 01, 2050 2.49
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.77 0.00 3.46 Jan 01, 2056 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 296.63 0.00 1.16 Apr 13, 2028 5.65
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 296.56 0.00 2.55 Nov 11, 2029 4.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 296.51 0.00 6.31 Jan 22, 2035 5.68
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 296.50 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 296.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.41 0.00 15.37 Aug 15, 2059 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 296.41 0.00 1.61 Sep 30, 2028 1.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 296.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 296.22 0.00 13.14 Jul 15, 2048 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 296.22 0.00 13.05 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296.22 0.00 14.29 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296.22 0.00 13.22 Oct 01, 2052 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 296.11 0.00 6.12 Feb 11, 2033 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.06 0.00 6.98 Feb 15, 2035 5.15
CCI CROWN CASTLE INC Communications Fixed Income 296.06 0.00 4.61 Jan 15, 2031 2.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 295.86 0.00 8.93 Nov 15, 2039 7.30
WMT WALMART INC Consumer Cyclical Fixed Income 295.81 0.00 6.05 Apr 15, 2033 4.10
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 295.76 0.00 6.83 Sep 15, 2034 4.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 295.75 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 295.75 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 295.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295.69 0.00 1.82 Jan 18, 2029 6.72
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.66 0.00 6.35 May 01, 2051 3.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.66 0.00 6.21 May 01, 2048 3.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 295.61 0.00 1.48 Dec 15, 2029 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.54 0.00 2.94 Apr 13, 2029 3.45
SNPS SYNOPSYS INC Technology Fixed Income 295.51 0.00 5.16 Apr 01, 2032 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 295.50 0.00 11.64 Jun 23, 2045 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 295.50 0.00 10.62 Mar 15, 2042 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 295.50 0.00 14.38 Oct 16, 2051 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 295.41 0.00 4.97 Feb 03, 2032 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 295.32 0.00 15.08 Dec 14, 2051 3.15
4044 CENTRAL GLASS LTD Industrials Equity 295.21 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 295.21 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 295.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.21 0.00 5.50 Nov 17, 2032 5.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 295.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 295.18 0.00 1.44 Jul 26, 2028 5.04
601878 ZHESHANG SECURITIES LTD A Financials Equity 295.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 295.13 0.00 13.20 May 15, 2052 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 295.10 0.00 1.21 May 10, 2028 4.93
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.95 0.00 13.59 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 294.95 0.00 7.86 Oct 15, 2036 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 294.95 0.00 12.51 Mar 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.77 0.00 12.22 Nov 15, 2045 4.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 294.76 0.00 4.98 Mar 15, 2032 6.75
CTLP CANTALOUPE INC Financials Equity 294.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 294.59 0.00 1.52 Sep 19, 2027 3.28
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 294.58 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 294.58 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 294.58 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 294.56 0.00 4.84 Mar 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 294.52 0.00 2.65 Jan 07, 2029 5.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 294.51 0.00 5.84 Jun 12, 2033 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 294.41 0.00 7.74 Oct 01, 2036 6.35
BACR BARCLAYS PLC Banking Fixed Income 294.30 0.00 3.21 Sep 10, 2030 4.94
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 294.22 0.00 10.89 Jun 15, 2043 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 294.16 0.00 3.81 Apr 06, 2030 3.13
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 294.04 0.00 14.02 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 294.04 0.00 13.04 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 294.04 0.00 12.37 Sep 15, 2048 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 294.01 0.00 3.81 Mar 27, 2030 2.85
IRCON IRCON INTERNATIONAL LTD Industrials Equity 294.00 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 294.00 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 294.00 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 293.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 293.93 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.89 0.00 7.62 Nov 01, 2050 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 293.89 0.00 4.88 Dec 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.86 0.00 9.18 Nov 15, 2039 6.45
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 293.84 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 293.79 0.00 3.74 Feb 15, 2030 2.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.68 0.00 14.58 Mar 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.52 0.00 5.76 Aug 02, 2033 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.50 0.00 12.13 Dec 01, 2045 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 293.50 0.00 11.37 Apr 01, 2043 4.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 293.43 0.00 3.72 Apr 25, 2031 5.02
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 293.42 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.37 0.00 7.12 Mar 15, 2035 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 293.32 0.00 12.06 Oct 01, 2045 4.38
KOS KOSMOS ENERGY LTD Energy Equity 293.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 293.13 0.00 10.14 Jun 15, 2041 5.50
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 293.08 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 293.01 0.00 3.76 May 20, 2054 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 292.95 0.00 14.22 Mar 15, 2052 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 292.95 0.00 13.61 May 01, 2050 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 292.95 0.00 9.90 Nov 01, 2040 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 292.92 0.00 1.69 Dec 01, 2027 3.65
USB US BANCORP Banking Fixed Income 292.87 0.00 5.42 Oct 21, 2033 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 292.77 0.00 15.30 Aug 15, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.77 0.00 13.44 Jun 15, 2049 4.10
USB US BANCORP MTN Banking Fixed Income 292.70 0.00 2.74 Jan 23, 2030 5.38
NWG NATWEST GROUP PLC Banking Fixed Income 292.67 0.00 6.35 Mar 01, 2035 5.78
GLJ GRENKE N AG Financials Equity 292.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.59 0.00 12.60 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.59 0.00 13.00 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 292.59 0.00 14.59 Mar 15, 2051 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 292.59 0.00 15.81 Dec 06, 2059 3.90
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 292.57 0.00 6.99 Sep 20, 2043 3.50
AAPL APPLE INC Technology Fixed Income 292.49 0.00 1.68 Nov 13, 2027 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.41 0.00 14.76 Mar 01, 2050 2.90
PAYX PAYCHEX INC Technology Fixed Income 292.37 0.00 5.15 Apr 15, 2032 5.35
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 292.35 0.00 5.83 Aug 01, 2047 3.50
PX P10 INC CLASS A Financials Equity 292.33 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 292.26 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 292.23 0.00 11.65 May 22, 2043 4.38
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.12 0.00 4.45 Jul 01, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.07 0.00 6.44 Feb 09, 2034 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 292.04 0.00 14.94 May 25, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 292.04 0.00 11.03 Mar 01, 2041 3.10
GLW CORNING INC Technology Fixed Income 291.86 0.00 12.53 Nov 15, 2048 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.86 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 291.86 0.00 11.98 Jan 15, 2051 7.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.77 0.00 7.69 Dec 04, 2035 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.76 0.00 0.97 Mar 05, 2027 5.80
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 291.68 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 291.68 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 291.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291.68 0.00 3.60 Sep 01, 2030 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 291.68 0.00 11.45 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 291.68 0.00 10.96 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 291.68 0.00 8.83 Mar 06, 2038 4.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.67 0.00 5.47 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 291.67 0.00 7.12 Sep 11, 2036 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 291.57 0.00 6.10 Nov 15, 2033 6.04
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 291.50 0.00 12.82 Feb 15, 2048 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.47 0.00 1.06 Mar 03, 2027 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 291.39 0.00 2.74 Jan 24, 2030 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 291.32 0.00 7.24 Jul 21, 2036 5.37
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291.32 0.00 2.31 Jul 14, 2028 4.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 291.32 0.00 10.85 Jul 15, 2043 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 291.25 0.00 3.11 Jun 26, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.22 0.00 4.76 Nov 05, 2031 6.05
HUM HUMANA INC Insurance Fixed Income 291.14 0.00 11.99 Mar 15, 2047 4.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 291.14 0.00 12.08 Mar 15, 2046 4.55
BBNX BETA BIONICS INC Health Care Equity 291.12 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 291.10 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 291.10 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 291.10 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 291.10 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 291.10 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 291.02 0.00 6.40 Dec 20, 2040 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 290.77 0.00 13.61 Jun 01, 2054 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 290.77 0.00 12.79 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 290.77 0.00 13.29 Mar 04, 2049 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 290.72 0.00 5.24 May 15, 2032 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.59 0.00 1.64 Nov 17, 2027 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 290.59 0.00 9.47 Jun 28, 2038 3.95
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.58 0.00 6.08 Feb 01, 2053 4.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 290.58 0.00 6.99 Jul 20, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 290.57 0.00 6.19 Jan 11, 2035 6.10
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 290.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 290.52 0.00 2.17 Jun 23, 2028 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.38 0.00 1.85 Feb 15, 2028 4.88
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.36 0.00 2.48 Jan 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 290.36 0.00 6.99 Jan 20, 2054 3.50
SBGI SINCLAIR INC CLASS A Communication Equity 290.22 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 290.08 0.00 3.12 Aug 06, 2029 4.84
3778 SAKURA INTERNET INC Information Technology Equity 290.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 290.04 0.00 13.45 Apr 01, 2053 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.97 0.00 5.10 Mar 01, 2032 4.85
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 289.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 289.92 0.00 5.71 Feb 06, 2033 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.86 0.00 10.94 Dec 15, 2041 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 289.86 0.00 12.87 Aug 15, 2049 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 289.86 0.00 7.35 Apr 10, 2037 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 289.86 0.00 16.85 Jun 03, 2060 3.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.82 0.00 5.77 Jan 24, 2034 5.07
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 289.72 0.00 1.44 Aug 22, 2028 4.66
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.69 0.00 6.11 May 01, 2052 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 289.69 0.00 6.73 Apr 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 289.68 0.00 13.31 Dec 01, 2047 3.75
INTNED ING GROEP NV Banking Fixed Income 289.67 0.00 6.43 Mar 19, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.57 0.00 6.66 Jul 23, 2035 5.40
CSX CSX CORP Transportation Fixed Income 289.50 0.00 13.80 May 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.32 0.00 14.91 Dec 01, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 289.32 0.00 14.69 Apr 15, 2050 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 289.28 0.00 1.07 Mar 15, 2077 5.30
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.25 0.00 5.34 May 01, 2049 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 289.22 0.00 6.85 Jan 25, 2035 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 289.14 0.00 2.11 May 09, 2029 4.79
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 289.07 0.00 2.91 Apr 25, 2030 5.53
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 288.95 0.00 11.56 Mar 30, 2044 4.38
BACR BARCLAYS PLC Banking Fixed Income 288.92 0.00 3.09 Jun 20, 2030 5.09
GSM FERROGLOBE PLC Materials Equity 288.86 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 288.85 0.00 3.94 Apr 15, 2030 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.78 0.00 2.75 Mar 04, 2030 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 288.77 0.00 11.23 Aug 01, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 288.59 0.00 8.00 Sep 15, 2037 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 288.59 0.00 17.06 Jul 01, 2114 4.68
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 288.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 288.41 0.00 2.03 May 12, 2028 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288.37 0.00 7.07 Mar 01, 2035 5.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 288.37 0.00 5.78 Nov 01, 2045 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 288.27 0.00 3.53 Jan 15, 2031 5.27
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 288.23 0.00 14.61 Apr 01, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.23 0.00 9.80 Sep 15, 2040 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 288.23 0.00 12.46 May 01, 2048 4.83
2158 YIDU TECH INC Health Care Equity 288.19 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 288.19 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 288.19 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 288.19 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 288.19 0.00 1.82 Jan 10, 2029 6.53
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 288.15 0.00 6.40 Sep 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.05 0.00 13.32 Apr 01, 2055 6.14
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 287.98 0.00 3.97 May 01, 2030 2.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.93 0.00 4.26 Dec 01, 2053 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.86 0.00 7.69 Jun 01, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.86 0.00 8.19 Mar 15, 2037 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.83 0.00 1.54 Sep 15, 2027 4.69
USB US BANCORP MTN Banking Fixed Income 287.73 0.00 5.24 Nov 03, 2036 2.49
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.71 0.00 6.84 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.71 0.00 6.15 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.71 0.00 5.45 Jan 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.71 0.00 6.85 Feb 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 287.71 0.00 7.23 May 20, 2051 2.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 287.61 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 287.61 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 287.50 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287.50 0.00 11.41 May 15, 2043 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 287.48 0.00 6.28 Jan 10, 2035 6.25
USB US BANCORP MTN Banking Fixed Income 287.47 0.00 1.19 Apr 27, 2027 3.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 287.43 0.00 5.81 Jun 30, 2033 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 287.38 0.00 5.48 Jan 10, 2034 6.69
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.26 0.00 7.68 Mar 01, 2051 2.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 287.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.08 0.00 5.65 Aug 08, 2032 3.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 287.08 0.00 5.33 Aug 05, 2033 4.99
600061 SDIC CAPITAL LTD A Financials Equity 287.03 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 287.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 287.03 0.00 4.12 Sep 18, 2031 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.96 0.00 12.44 Mar 15, 2048 4.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.82 0.00 6.40 May 01, 2048 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.82 0.00 6.87 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 286.81 0.00 3.31 Sep 27, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 286.77 0.00 11.58 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 286.77 0.00 13.16 Jun 15, 2054 6.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.60 0.00 6.44 Nov 01, 2046 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.60 0.00 1.06 Nov 01, 2053 6.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 286.45 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 286.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 286.38 0.00 6.88 Nov 20, 2035 5.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 286.37 0.00 1.25 Jun 01, 2027 3.45
HNRG HALLADOR ENERGY Utilities Equity 286.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 286.23 0.00 4.86 Sep 08, 2031 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 286.23 0.00 13.01 Aug 17, 2048 4.38
SHBI SHORE BANCSHARES INC Financials Equity 286.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 286.08 0.00 3.00 Jun 05, 2030 5.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 286.05 0.00 13.27 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.05 0.00 15.02 Aug 15, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 286.05 0.00 13.09 Jun 01, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.05 0.00 8.36 Jan 15, 2038 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286.03 0.00 6.92 Jan 16, 2036 5.57
DC DAKOTA GOLD CORP Materials Equity 285.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 285.94 0.00 2.32 Jul 20, 2029 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.94 0.00 2.29 Jun 15, 2028 1.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 285.87 0.00 13.38 Dec 01, 2047 3.70
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.72 0.00 5.93 Dec 01, 2047 3.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 285.68 0.00 10.09 Apr 03, 2042 5.63
APPS DIGITAL TURBINE INC Information Technology Equity 285.53 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.50 0.00 12.08 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 285.50 0.00 12.86 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 285.50 0.00 13.02 Aug 15, 2047 3.70
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.50 0.00 3.66 Mar 01, 2037 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 285.43 0.00 6.31 Jan 25, 2034 5.88
NTGR NETGEAR INC Information Technology Equity 285.38 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 285.29 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.27 0.00 5.86 Apr 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.14 0.00 4.36 Sep 01, 2030 1.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.14 0.00 12.81 Apr 15, 2050 5.13
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 285.05 0.00 6.19 Jun 01, 2046 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 284.96 0.00 14.71 Sep 24, 2049 2.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 284.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.85 0.00 1.91 Feb 15, 2028 3.15
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.83 0.00 3.85 Dec 01, 2036 2.00
ECL ECOLAB INC Basic Industry Fixed Income 284.77 0.00 10.45 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 284.77 0.00 12.86 Mar 01, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 284.77 0.00 13.48 Feb 15, 2050 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 284.73 0.00 5.50 Feb 01, 2034 5.82
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 284.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.70 0.00 2.87 Mar 07, 2029 3.74
CRM SALESFORCE INC Technology Fixed Income 284.63 0.00 1.98 Apr 11, 2028 3.70
D DOMINION ENERGY INC Electric Fixed Income 284.56 0.00 3.77 Apr 01, 2030 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 284.48 0.00 1.08 Mar 13, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.48 0.00 1.22 May 28, 2027 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 284.48 0.00 4.01 Jul 08, 2030 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284.41 0.00 10.10 Aug 15, 2040 4.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.39 0.00 6.38 Apr 01, 2051 3.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 284.33 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 284.23 0.00 12.51 Mar 29, 2047 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 284.19 0.00 1.64 Apr 01, 2028 5.50
TALK TALKSPACE INC Health Care Equity 284.18 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 284.17 0.00 6.99 Jun 20, 2045 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 284.17 0.00 5.26 Mar 20, 2049 4.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 284.12 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 284.12 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 284.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 284.05 0.00 1.93 Mar 01, 2033 4.38
HTFL HEARTFLOW INC Health Care Equity 284.02 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 284.02 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.95 0.00 7.01 Oct 01, 2050 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.95 0.00 5.43 May 01, 2053 4.50
CBLL CERIBELL INC Health Care Equity 283.87 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 283.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 283.87 0.00 12.86 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 283.87 0.00 14.66 Nov 01, 2051 3.25
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.73 0.00 5.96 May 01, 2052 4.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 283.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 283.68 0.00 2.12 May 12, 2028 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.68 0.00 11.41 Mar 13, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.68 0.00 13.93 Oct 24, 2051 2.83
TRUE B TRUECALLER CLASS B Information Technology Equity 283.61 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 283.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 283.54 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 283.54 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 283.54 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 283.51 0.00 6.97 Jun 20, 2052 2.50
EXC PECO ENERGY CO Electric Fixed Income 283.50 0.00 13.77 May 15, 2052 4.60
META META PLATFORMS INC Communications Fixed Income 283.47 0.00 2.10 May 15, 2028 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.38 0.00 6.05 May 17, 2033 4.50
CRMD CORMEDIX INC Health Care Equity 283.12 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 283.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.03 0.00 3.49 Jan 14, 2031 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 283.03 0.00 1.41 Jul 14, 2028 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.03 0.00 1.60 Oct 15, 2027 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 282.98 0.00 5.82 Oct 19, 2034 7.00
KPROJ KUWAIT PROJECTS Financials Equity 282.96 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 282.96 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 282.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 282.96 0.00 12.34 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.96 0.00 13.83 Jun 01, 2052 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 282.88 0.00 1.65 Nov 01, 2027 6.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 282.84 0.00 5.83 Oct 01, 2047 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 282.78 0.00 13.39 Mar 15, 2053 5.35
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.62 0.00 5.72 Nov 01, 2051 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 282.62 0.00 5.61 Sep 01, 2043 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 282.59 0.00 3.17 Aug 02, 2034 3.93
CSX CSX CORP Transportation Fixed Income 282.59 0.00 12.99 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 282.59 0.00 11.23 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.54 0.00 5.79 Jan 15, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 282.41 0.00 14.58 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.41 0.00 15.20 Apr 01, 2059 4.20
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.40 0.00 3.55 Aug 01, 2053 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 282.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 282.38 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 282.06 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.96 0.00 2.35 Nov 01, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 281.87 0.00 10.59 Mar 01, 2041 3.63
056190 SFA ENGINEERING CORP Industrials Equity 281.80 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 281.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.79 0.00 3.80 Mar 19, 2030 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281.69 0.00 14.20 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.69 0.00 11.68 Dec 05, 2043 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.65 0.00 1.17 May 17, 2027 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 281.57 0.00 3.39 Oct 01, 2029 2.85
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 281.52 0.00 5.16 Jul 01, 2044 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.52 0.00 2.39 Jul 01, 2054 6.00
SMBK SMARTFINANCIAL INC Financials Equity 281.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 281.39 0.00 5.39 Jan 28, 2032 2.48
CMCSA COMCAST CORPORATION Communications Fixed Income 281.34 0.00 4.75 Feb 15, 2031 1.50
D DOMINION RESOURCES INC Electric Fixed Income 281.32 0.00 11.10 Sep 15, 2042 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 281.32 0.00 9.82 May 01, 2042 6.50
AVO MISSION PRODUCE INC Consumer Staples Equity 281.31 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.30 0.00 6.55 May 01, 2052 3.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 281.22 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 281.22 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 281.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 281.19 0.00 5.97 Oct 24, 2034 6.56
C CITIGROUP INC Banking Fixed Income 281.14 0.00 8.25 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 281.14 0.00 11.49 Jul 15, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 281.14 0.00 14.30 Sep 15, 2062 5.80
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.08 0.00 7.22 Oct 01, 2053 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 280.94 0.00 5.68 Jan 25, 2033 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 280.89 0.00 5.74 Jan 26, 2034 5.12
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.86 0.00 6.56 Nov 01, 2050 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 280.78 0.00 13.41 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 280.78 0.00 13.89 Jun 15, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 280.78 0.00 9.31 Oct 01, 2039 5.76
BLND BLEND LABS INC CLASS A Information Technology Equity 280.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 280.64 0.00 5.41 Feb 03, 2032 2.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 280.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.56 0.00 1.07 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.56 0.00 1.31 Jun 08, 2027 4.11
EXC PECO ENERGY CO Electric Fixed Income 280.41 0.00 15.20 Sep 15, 2051 2.85
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 280.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.29 0.00 6.00 Mar 20, 2033 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 280.26 0.00 3.78 May 23, 2031 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.24 0.00 5.38 May 15, 2032 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 280.23 0.00 13.00 Mar 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.23 0.00 11.82 May 01, 2043 3.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.19 0.00 6.68 Oct 01, 2044 3.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 280.06 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 280.06 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 279.95 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 279.74 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 279.74 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 279.74 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 279.69 0.00 12.96 Nov 15, 2048 4.40
AET AETNA INC Insurance Fixed Income 279.50 0.00 10.81 May 15, 2042 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 279.49 0.00 5.75 Jan 15, 2033 5.20
GCMG GCM GROSVENOR INC CLASS A Financials Equity 279.49 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 279.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 279.39 0.00 1.52 Sep 08, 2028 4.40
RES RPC INC Energy Equity 279.34 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 279.32 0.00 3.95 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 279.17 0.00 1.93 Mar 03, 2029 4.90
USB US BANCORP MTN Banking Fixed Income 279.17 0.00 3.54 Feb 12, 2031 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.14 0.00 9.46 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 279.14 0.00 8.33 Jun 15, 2037 5.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 279.04 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 279.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 278.96 0.00 13.94 Apr 22, 2052 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.96 0.00 13.72 Mar 25, 2050 4.20
ALARK.E ALARKO HOLDING A Industrials Equity 278.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 278.90 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 278.88 0.00 1.23 May 15, 2028 4.73
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 278.78 0.00 13.12 Jun 26, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 278.74 0.00 6.38 Apr 01, 2034 5.60
FWRD FORWARD AIR CORP Industrials Equity 278.74 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.65 0.00 4.56 Aug 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.65 0.00 3.36 Oct 01, 2035 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 278.65 0.00 6.41 Sep 20, 2054 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 278.60 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 278.60 0.00 10.07 Mar 01, 2041 5.30
AVGO BROADCOM INC Technology Fixed Income 278.59 0.00 5.17 Apr 15, 2032 5.20
AVNS AVANOS MEDICAL INC Health Care Equity 278.59 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 278.54 0.00 4.97 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 278.45 0.00 3.66 Aug 15, 2055 6.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 278.41 0.00 11.20 Apr 22, 2044 4.95
T AT&T INC Communications Fixed Income 278.41 0.00 11.48 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278.23 0.00 12.97 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 278.23 0.00 13.77 May 15, 2050 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 278.23 0.00 2.86 Mar 26, 2029 5.13
AVGO BROADCOM INC Technology Fixed Income 278.23 0.00 4.22 Nov 15, 2030 4.15
CCI CROWN CASTLE INC Communications Fixed Income 278.05 0.00 13.37 Nov 15, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.86 0.00 4.20 Aug 14, 2030 2.20
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.76 0.00 6.67 Oct 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.76 0.00 4.45 Nov 01, 2052 5.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 277.73 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 277.73 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 277.72 0.00 1.08 Mar 10, 2027 2.53
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 277.69 0.00 15.37 Jan 08, 2051 3.10
AFL AFLAC INCORPORATED Insurance Fixed Income 277.51 0.00 12.67 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 277.51 0.00 12.83 May 15, 2046 3.84
AES AES CORPORATION (THE) Electric Fixed Income 277.51 0.00 4.59 Jan 15, 2031 2.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 277.32 0.00 11.57 Jun 01, 2041 2.85
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.32 0.00 7.11 Dec 01, 2049 3.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 277.23 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 277.17 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 277.17 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 277.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 277.15 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 277.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 277.14 0.00 1.97 Apr 17, 2028 4.20
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.10 0.00 7.98 May 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.10 0.00 2.35 Aug 01, 2053 6.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 277.10 0.00 6.45 Aug 01, 2046 3.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 277.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.06 0.00 3.73 Apr 15, 2030 4.10
SO MISSISSIPPI POWER CO Electric Fixed Income 276.96 0.00 10.89 Mar 15, 2042 4.25
VALEBZ VALE SA Basic Industry Fixed Income 276.96 0.00 10.45 Sep 11, 2042 5.63
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 276.88 0.00 6.95 Feb 20, 2053 2.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 276.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.60 0.00 10.54 Nov 01, 2041 4.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 276.57 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 276.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 276.56 0.00 1.07 Mar 12, 2028 5.67
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.44 0.00 2.13 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 276.30 0.00 6.61 Jun 01, 2034 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 276.05 0.00 13.51 Jun 01, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 276.05 0.00 1.32 Jul 15, 2027 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.05 0.00 1.25 Jun 15, 2027 3.75
3563 MACHVISION INC Information Technology Equity 275.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 275.90 0.00 6.99 Dec 05, 2034 4.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 275.87 0.00 11.12 Nov 01, 2043 5.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 275.87 0.00 5.42 Mar 31, 2036 2.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 275.75 0.00 1.72 Nov 16, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.69 0.00 16.38 May 15, 2060 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 275.51 0.00 11.12 Jul 16, 2042 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 275.51 0.00 13.03 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.51 0.00 10.93 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 275.51 0.00 14.67 May 01, 2050 3.10
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 275.41 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 275.39 0.00 4.35 Sep 01, 2030 1.40
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 275.33 0.00 6.13 Jul 01, 2047 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.32 0.00 8.47 Nov 30, 2037 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 275.32 0.00 12.93 Aug 15, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 275.32 0.00 15.68 Dec 21, 2051 2.80
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 275.27 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 275.14 0.00 13.09 Jul 01, 2055 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 275.14 0.00 14.89 Jun 01, 2062 5.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.11 0.00 4.39 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.11 0.00 5.29 Oct 01, 2052 4.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.11 0.00 3.20 Aug 01, 2053 5.50
T AT&T INC Communications Fixed Income 274.96 0.00 9.42 Aug 15, 2040 6.00
FLGT FULGENT GENETICS INC Health Care Equity 274.96 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 274.95 0.00 3.29 Oct 02, 2029 4.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 274.83 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 274.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 274.83 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 274.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 274.80 0.00 5.87 Nov 07, 2033 7.12
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274.78 0.00 13.96 Apr 01, 2050 3.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 4.26 May 01, 2053 5.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.67 0.00 3.39 Aug 01, 2037 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 5.76 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 274.67 0.00 5.26 Sep 20, 2048 4.50
9948 ARCS LTD Consumer Staples Equity 274.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.59 0.00 2.11 May 10, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.52 0.00 2.24 Jul 06, 2029 5.78
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.45 0.00 1.96 Apr 01, 2032 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.45 0.00 6.44 Jul 01, 2052 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.42 0.00 8.32 Dec 01, 2037 6.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 274.25 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 274.25 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.23 0.00 12.98 May 02, 2047 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.23 0.00 1.38 Jan 01, 2033 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 274.10 0.00 5.87 Aug 24, 2034 6.14
NI NISOURCE INC Natural Gas Fixed Income 274.05 0.00 10.63 Feb 15, 2043 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 273.94 0.00 2.95 Apr 23, 2029 3.45
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.78 0.00 6.91 Nov 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 273.69 0.00 11.85 Oct 15, 2045 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 273.69 0.00 8.21 Oct 09, 2037 6.30
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 273.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 273.67 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 273.67 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.56 0.00 7.18 Oct 01, 2050 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 6.99 Sep 20, 2044 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 7.28 Nov 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.33 0.00 13.35 Feb 14, 2059 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 273.33 0.00 8.62 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 273.33 0.00 12.71 Mar 15, 2048 4.45
5186 NITTA CORP Industrials Equity 273.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.21 0.00 3.08 Jun 25, 2029 4.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 273.14 0.00 12.42 May 05, 2045 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.14 0.00 2.51 Nov 20, 2029 6.82
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 273.09 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 273.09 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 273.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.06 0.00 3.55 Feb 12, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 273.05 0.00 5.82 May 19, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.95 0.00 5.91 Jun 01, 2033 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.92 0.00 3.79 May 20, 2031 5.07
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.90 0.00 1.94 Sep 01, 2053 6.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 272.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 272.78 0.00 10.12 Jun 15, 2041 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 272.78 0.00 14.07 Jun 18, 2050 3.75
RDVT RED VIOLET INC Information Technology Equity 272.70 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 272.60 0.00 12.87 Aug 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.60 0.00 13.36 Jul 01, 2053 5.75
MVST MICROVAST HOLDINGS INC Industrials Equity 272.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 272.55 0.00 1.61 Oct 27, 2028 6.36
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 272.42 0.00 11.99 Nov 15, 2045 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 272.42 0.00 12.49 Nov 15, 2047 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 272.34 0.00 3.27 Aug 13, 2030 3.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 272.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 272.24 0.00 11.22 Aug 15, 2044 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 272.05 0.00 13.82 Sep 30, 2049 3.55
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.02 0.00 7.57 Mar 01, 2052 2.00
4722 FUTURE CORP Information Technology Equity 272.01 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 272.01 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 271.92 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 271.92 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 271.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.90 0.00 7.40 Feb 12, 2035 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 271.87 0.00 11.73 Aug 01, 2045 4.55
BXC BLUELINX HOLDINGS INC Industrials Equity 271.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271.75 0.00 1.92 Mar 15, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.68 0.00 2.53 Nov 17, 2029 6.20
MPLX MPLX LP Energy Fixed Income 271.61 0.00 4.16 Aug 15, 2030 2.65
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.57 0.00 6.48 Jan 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.54 0.00 3.47 Feb 15, 2030 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.51 0.00 15.45 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 271.51 0.00 14.94 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 271.51 0.00 11.78 Oct 01, 2045 4.85
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 271.49 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 271.49 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 271.34 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 271.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 271.33 0.00 11.29 Apr 01, 2041 2.90
MCBS METROCITY BANKSHARES INC Financials Equity 271.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 271.10 0.00 3.13 Aug 15, 2030 4.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.95 0.00 4.12 Jun 01, 2030 1.65
SD SANDRIDGE ENERGY INC Energy Equity 270.89 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 270.88 0.00 4.06 Sep 23, 2031 4.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.78 0.00 11.05 May 13, 2041 3.44
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 270.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 270.66 0.00 5.34 Apr 01, 2032 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 270.46 0.00 4.69 Feb 10, 2031 1.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.42 0.00 12.46 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 270.42 0.00 11.65 Dec 01, 2044 4.70
MA MASTERCARD INC Technology Fixed Income 270.30 0.00 3.75 Mar 26, 2030 3.35
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 270.28 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 270.28 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 270.26 0.00 7.31 May 06, 2035 4.75
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.25 0.00 6.14 Nov 01, 2049 3.50
AVA AVISTA CORPORATION Electric Fixed Income 270.24 0.00 12.93 Jun 01, 2048 4.35
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 270.18 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 270.18 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 270.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.05 0.00 11.35 Mar 15, 2043 4.10
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.03 0.00 7.68 Aug 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 270.03 0.00 6.99 Sep 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.01 0.00 5.41 Jul 20, 2033 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 269.87 0.00 13.08 Jun 01, 2047 3.95
TRNS TRANSCAT INC Industrials Equity 269.83 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 3.79 Jan 01, 2037 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 269.81 0.00 6.90 Dec 20, 2045 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.69 0.00 11.68 Sep 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 269.69 0.00 13.28 Nov 21, 2047 3.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 269.68 0.00 4.47 Jan 14, 2032 3.73
NRDS NERDWALLET INC CLASS A Financials Equity 269.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 269.64 0.00 3.56 Jan 15, 2030 4.70
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 269.59 0.00 3.81 Mar 20, 2055 5.00
AROW ARROW FINANCIAL CORP Financials Equity 269.53 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 269.53 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 269.51 0.00 12.55 Jan 30, 2048 4.40
MSLH MARSHALLS PLC Materials Equity 269.43 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 269.41 0.00 7.86 Dec 14, 2035 4.15
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.36 0.00 4.64 Aug 01, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.35 0.00 4.03 Sep 12, 2031 4.53
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269.33 0.00 13.41 Jun 01, 2049 4.15
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 269.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.15 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 269.15 0.00 13.24 May 15, 2048 4.05
008930 HANMI SCIENCE LTD Health Care Equity 269.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 268.96 0.00 14.18 Aug 01, 2054 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 268.96 0.00 12.35 Apr 01, 2047 4.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.92 0.00 7.39 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.92 0.00 6.91 Dec 01, 2051 2.50
SEPN SEPTERNA INC Health Care Equity 268.92 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 268.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 268.70 0.00 1.87 Jan 31, 2028 3.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 268.61 0.00 3.93 Mar 01, 2031 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 268.60 0.00 12.65 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 268.60 0.00 14.07 Mar 15, 2051 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 268.55 0.00 4.37 Nov 25, 2035 2.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 268.55 0.00 2.75 Mar 15, 2029 4.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 268.51 0.00 7.01 May 19, 2035 6.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.48 0.00 7.19 Jul 01, 2052 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.48 0.00 3.34 Feb 01, 2037 2.50
1904 CHENG LOONG CORP Materials Equity 268.44 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 268.44 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 268.44 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 268.41 0.00 4.11 Sep 17, 2030 4.13
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 268.26 0.00 5.96 Jan 01, 2049 4.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 268.24 0.00 9.74 Oct 01, 2040 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.19 0.00 1.16 May 01, 2027 3.55
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.04 0.00 1.29 Jan 01, 2053 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 268.04 0.00 6.99 Dec 20, 2045 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 267.87 0.00 15.22 Nov 26, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 267.86 0.00 5.21 Nov 18, 2036 3.02
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 267.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.83 0.00 2.72 Feb 15, 2029 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.82 0.00 6.35 Jun 01, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 267.69 0.00 12.76 Mar 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 267.69 0.00 12.31 Feb 09, 2051 4.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 267.66 0.00 6.31 Apr 04, 2034 5.95
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.60 0.00 8.31 Dec 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 267.39 0.00 4.22 Aug 21, 2030 2.33
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267.33 0.00 14.25 Sep 15, 2049 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 267.33 0.00 12.12 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 267.33 0.00 15.62 Dec 10, 2051 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 267.32 0.00 1.87 Mar 01, 2028 5.45
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 267.27 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 267.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 267.21 0.00 5.31 Apr 15, 2032 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 267.15 0.00 8.48 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.15 0.00 13.41 May 15, 2049 4.10
HIPO HIPPO HOLDINGS INC Financials Equity 267.11 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 267.11 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 266.96 0.00 12.60 Oct 01, 2055 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266.86 0.00 5.32 Dec 02, 2031 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 266.78 0.00 12.19 Oct 01, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 266.78 0.00 17.93 Aug 15, 2060 2.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 266.74 0.00 2.05 May 15, 2028 4.25
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 266.71 0.00 5.71 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 266.71 0.00 5.96 Sep 01, 2048 4.00
GHCL GHCL LTD Materials Equity 266.69 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 266.69 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 266.69 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 266.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.61 0.00 4.69 Apr 01, 2031 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 266.60 0.00 12.72 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.52 0.00 1.16 Apr 12, 2027 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.51 0.00 5.39 Feb 01, 2032 2.54
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.49 0.00 6.02 Aug 01, 2050 3.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.49 0.00 3.75 Oct 01, 2055 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.49 0.00 1.29 Dec 01, 2053 6.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 266.49 0.00 6.90 Feb 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.46 0.00 4.74 Jul 22, 2032 5.06
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 266.46 0.00 5.12 Mar 14, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 266.41 0.00 4.15 Feb 01, 2032 4.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.27 0.00 5.43 Apr 01, 2053 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 266.26 0.00 5.38 Jan 12, 2032 2.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 266.24 0.00 12.13 Jul 15, 2045 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 266.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 266.15 0.00 4.45 Dec 03, 2030 2.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 266.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 266.08 0.00 3.73 Apr 15, 2030 4.05
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 266.06 0.00 10.59 Feb 15, 2042 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 266.06 0.00 11.58 Jun 27, 2044 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 266.06 0.00 8.02 Mar 15, 2037 6.05
GLW CORNING INC Technology Fixed Income 265.87 0.00 9.61 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 265.69 0.00 14.83 Mar 15, 2051 3.05
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 3.31 Jul 01, 2038 4.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 265.56 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 265.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.52 0.00 6.55 Apr 15, 2034 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 265.51 0.00 15.27 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 265.51 0.00 13.59 Nov 01, 2049 3.81
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.43 0.00 3.23 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 265.43 0.00 2.51 Nov 13, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.43 0.00 3.54 Jan 13, 2030 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.33 0.00 12.45 Nov 15, 2045 4.05
KROS KEROS THERAPEUTICS INC Health Care Equity 265.30 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 265.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.28 0.00 3.68 Apr 15, 2030 4.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.17 0.00 6.68 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.17 0.00 4.66 Aug 01, 2052 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 265.17 0.00 6.82 Oct 20, 2052 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 265.15 0.00 14.02 Oct 01, 2050 2.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 265.12 0.00 6.45 Aug 15, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 265.06 0.00 3.10 Jul 15, 2029 5.55
USB US BANCORP MTN Banking Fixed Income 264.99 0.00 0.97 Jan 27, 2028 2.21
EOG EOG RESOURCES INC Energy Fixed Income 264.97 0.00 5.44 Jul 15, 2032 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 264.97 0.00 12.13 May 11, 2045 4.38
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.95 0.00 4.73 Aug 01, 2053 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264.92 0.00 4.09 Nov 13, 2030 5.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.84 0.00 2.77 Mar 30, 2029 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 264.78 0.00 12.14 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 264.78 0.00 7.68 Aug 15, 2036 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 264.63 0.00 1.21 May 12, 2028 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 264.60 0.00 13.75 Apr 01, 2054 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 264.52 0.00 5.20 Nov 21, 2033 8.25
VMW VMWARE LLC Technology Fixed Income 264.47 0.00 5.07 Aug 15, 2031 2.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.42 0.00 6.24 Mar 04, 2035 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.42 0.00 13.03 Aug 15, 2047 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 264.32 0.00 4.74 Apr 08, 2031 2.63
CRM SALESFORCE INC Technology Fixed Income 264.32 0.00 5.08 Jul 15, 2031 1.95
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 264.28 0.00 6.19 Jan 01, 2047 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.28 0.00 5.68 Oct 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 264.27 0.00 5.28 Nov 03, 2031 2.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 264.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 264.26 0.00 2.64 Dec 23, 2029 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 264.24 0.00 11.61 Oct 25, 2041 3.13
MAMA MAMAS CREATIONS INC Consumer Staples Equity 264.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.22 0.00 4.71 Apr 01, 2031 2.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 264.22 0.00 5.63 Apr 15, 2033 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 264.19 0.00 3.66 Apr 15, 2031 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.17 0.00 6.42 Mar 15, 2034 5.15
ALRS ALERUS FINANCIAL CORP Financials Equity 264.09 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.06 0.00 4.39 Jul 01, 2053 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 264.06 0.00 10.17 Oct 23, 2043 6.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 263.88 0.00 14.20 May 15, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.88 0.00 9.34 Mar 01, 2040 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 263.88 0.00 8.96 May 01, 2038 4.68
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 263.79 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 263.79 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 263.79 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 263.69 0.00 12.75 Dec 01, 2048 4.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 263.68 0.00 3.73 Apr 24, 2030 5.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 263.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 263.49 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 263.36 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 263.33 0.00 11.34 Sep 17, 2044 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 263.27 0.00 6.03 Apr 24, 2033 4.70
2014 CHUNG HUNG STEEL CORP Materials Equity 263.21 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 263.21 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 263.21 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 263.21 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 263.19 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 263.19 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.18 0.00 3.79 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 263.18 0.00 6.99 Aug 20, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 263.15 0.00 12.92 Aug 15, 2046 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 263.12 0.00 4.54 Jul 16, 2031 7.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 262.99 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 262.97 0.00 12.23 Dec 15, 2046 5.03
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.96 0.00 7.11 Sep 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 262.81 0.00 1.31 Jun 01, 2027 1.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 262.79 0.00 15.74 Jun 01, 2051 2.60
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.74 0.00 5.88 Sep 01, 2049 4.00
4261 THEEB RENT A CAR Industrials Equity 262.63 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 262.60 0.00 11.62 Apr 29, 2043 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.52 0.00 1.11 Mar 22, 2027 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 262.22 0.00 6.51 Apr 15, 2034 5.15
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.07 0.00 7.34 Oct 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.07 0.00 1.94 Nov 01, 2053 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 262.07 0.00 6.73 Sep 15, 2034 5.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 262.06 0.00 12.58 May 09, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 262.06 0.00 12.31 Dec 15, 2053 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 262.06 0.00 10.82 Aug 01, 2042 4.45
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 262.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.01 0.00 3.76 Apr 06, 2030 3.63
HZO MARINEMAX INC Consumer Discretionary Equity 261.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 261.88 0.00 11.57 Jul 12, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.88 0.00 12.42 Jan 30, 2047 4.35
INTC INTEL CORPORATION Technology Fixed Income 261.86 0.00 3.49 Feb 10, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 261.79 0.00 2.72 Jan 23, 2030 5.84
9716 NOMURA LTD Industrials Equity 261.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 261.57 0.00 6.81 Aug 14, 2034 4.60
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 261.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 261.51 0.00 11.50 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.51 0.00 12.72 Nov 15, 2046 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 261.46 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 261.21 0.00 2.62 Feb 01, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.15 0.00 10.04 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 261.15 0.00 7.77 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 261.15 0.00 11.05 Mar 15, 2044 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 261.15 0.00 14.99 Oct 01, 2051 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 261.15 0.00 14.66 Apr 01, 2050 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.13 0.00 4.19 Nov 20, 2030 5.55
BHB BAR HARBOR BANKSHARES Financials Equity 261.07 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 261.06 0.00 1.18 Apr 15, 2027 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.99 0.00 1.93 Mar 15, 2028 4.65
064960 SNT MOTIV LTD Consumer Discretionary Equity 260.88 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 260.88 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 260.88 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 260.70 0.00 4.41 Jan 13, 2031 4.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.53 0.00 1.77 Feb 01, 2054 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.53 0.00 4.80 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.53 0.00 5.04 May 01, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 260.43 0.00 5.16 Oct 14, 2032 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.42 0.00 12.86 Sep 10, 2048 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.33 0.00 6.46 Apr 18, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 260.33 0.00 5.41 Mar 01, 2032 2.90
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.30 0.00 6.73 Feb 01, 2051 3.00
2040 SAUDI CERAMIC Industrials Equity 260.30 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 260.30 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 260.23 0.00 6.74 May 15, 2055 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.19 0.00 3.95 Jul 08, 2031 4.71
NWG NATWEST GROUP PLC Banking Fixed Income 260.12 0.00 2.36 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 260.12 0.00 3.78 May 15, 2031 5.08
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 260.12 0.00 3.77 May 19, 2030 5.40
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 7.10 May 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 259.90 0.00 4.04 Nov 21, 2030 6.38
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 259.86 0.00 5.24 May 20, 2054 4.50
MASTEK MASTEK LTD Information Technology Equity 259.72 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 259.72 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 259.70 0.00 11.67 Nov 02, 2047 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.61 0.00 3.83 Mar 15, 2030 2.40
ET ENERGY TRANSFER LP Energy Fixed Income 259.58 0.00 6.50 May 15, 2034 5.55
OPK OPKO HEALTH INC Health Care Equity 259.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 259.53 0.00 6.61 Sep 01, 2034 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.51 0.00 16.07 May 20, 2061 3.55
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.42 0.00 1.95 Jul 01, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 259.39 0.00 0.90 Jan 05, 2028 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 259.33 0.00 6.61 Feb 07, 2035 6.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 6.59 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 4.76 Sep 01, 2054 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 259.17 0.00 4.08 Jun 22, 2030 2.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 259.14 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 259.14 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 259.14 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 259.12 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 259.12 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 259.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 259.08 0.00 5.93 Oct 13, 2033 6.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.98 0.00 5.66 Sep 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.97 0.00 9.73 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 258.97 0.00 12.54 Dec 01, 2046 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 258.81 0.00 1.89 Jan 26, 2029 4.87
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 258.79 0.00 11.42 Mar 18, 2043 4.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 258.68 0.00 6.96 Oct 04, 2034 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 258.56 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 258.56 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.54 0.00 5.79 Aug 01, 2045 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.54 0.00 6.97 Nov 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 258.54 0.00 6.90 Jun 20, 2047 3.00
NNN NNN REIT INC Reits Fixed Income 258.42 0.00 15.06 Apr 15, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.38 0.00 7.48 May 15, 2035 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 258.37 0.00 3.47 Feb 01, 2030 5.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 258.36 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 258.36 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 258.24 0.00 11.48 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.24 0.00 10.81 Mar 20, 2042 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 258.22 0.00 1.89 Feb 28, 2028 4.90
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 258.20 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 258.20 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 258.15 0.00 1.98 Apr 15, 2028 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 258.08 0.00 1.85 Jan 10, 2028 5.16
EHAB ENHABIT INC Health Care Equity 258.05 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 258.05 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 257.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 257.93 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.93 0.00 1.51 Sep 13, 2028 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.93 0.00 6.27 Mar 14, 2034 6.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.88 0.00 11.90 Mar 10, 2046 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 6.35 Aug 01, 2051 3.00
8218 KOMERI LTD Consumer Discretionary Equity 257.83 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 257.83 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 257.83 0.00 4.44 Jan 21, 2051 2.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 257.75 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 257.72 0.00 1.10 Apr 14, 2027 4.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 257.72 0.00 3.85 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.72 0.00 3.56 Jan 15, 2030 4.80
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.65 0.00 4.45 May 01, 2053 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 257.65 0.00 6.40 Sep 20, 2045 4.00
BACR BARCLAYS PLC Banking Fixed Income 257.57 0.00 1.52 Sep 10, 2028 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.57 0.00 3.31 Nov 07, 2029 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 257.51 0.00 13.23 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 257.51 0.00 11.60 Apr 11, 2043 4.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 257.43 0.00 5.97 Jun 20, 2050 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 257.42 0.00 2.80 Mar 22, 2029 5.25
4105 TTY BIOPHARM LTD Health Care Equity 257.40 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 257.40 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 257.40 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 257.33 0.00 11.23 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 257.33 0.00 13.11 Dec 15, 2049 4.50
FLY FIREFLY AEROSPACE INC Industrials Equity 257.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 257.28 0.00 5.81 Jan 15, 2084 8.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 257.21 0.00 2.23 Jul 27, 2029 6.34
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.15 0.00 9.54 Nov 01, 2039 5.35
NRIM NORTHRIM BANCORP INC Financials Equity 257.00 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.99 0.00 6.65 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.99 0.00 7.68 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.99 0.00 7.22 Sep 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256.98 0.00 5.00 Jan 01, 2032 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 256.98 0.00 6.31 Feb 15, 2034 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 256.97 0.00 13.67 Jan 09, 2055 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 256.97 0.00 14.36 Sep 10, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 256.93 0.00 6.98 Apr 01, 2035 5.67
INTNED ING GROEP NV Banking Fixed Income 256.92 0.00 1.12 Mar 29, 2027 3.95
600918 ZHONGTAI SECURITIES LTD A Financials Equity 256.82 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 256.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.79 0.00 11.69 Aug 15, 2048 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 256.77 0.00 5.69 Mar 01, 2049 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 256.77 0.00 5.26 Jul 20, 2041 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 256.58 0.00 3.42 Sep 30, 2031 5.63
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.55 0.00 4.73 Jul 01, 2052 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.53 0.00 4.67 Mar 15, 2031 2.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 256.42 0.00 13.43 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 256.42 0.00 10.43 Apr 06, 2040 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 256.33 0.00 1.07 Mar 08, 2027 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.33 0.00 6.41 Mar 15, 2034 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.26 0.00 1.33 Jun 10, 2027 1.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 256.24 0.00 13.04 Sep 15, 2046 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.24 0.00 8.32 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.24 0.00 13.16 May 01, 2048 4.05
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 256.19 0.00 3.52 Jan 09, 2030 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 256.19 0.00 1.83 Jan 18, 2029 6.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.19 0.00 3.30 Nov 17, 2029 5.63
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 256.09 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 256.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 256.04 0.00 1.75 Dec 15, 2027 3.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 256.03 0.00 6.38 Apr 04, 2034 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.03 0.00 6.74 Jul 09, 2034 5.56
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 255.93 0.00 5.46 Aug 15, 2032 4.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.89 0.00 3.20 Oct 01, 2053 5.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 255.89 0.00 4.85 Nov 20, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 255.83 0.00 5.19 Sep 01, 2031 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 255.68 0.00 3.55 Feb 01, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 255.68 0.00 4.70 Mar 15, 2031 2.38
9941 YULON FINANCE CORP Financials Equity 255.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.61 0.00 2.03 Apr 04, 2028 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 255.58 0.00 6.96 Apr 01, 2035 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.52 0.00 13.62 May 01, 2049 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.46 0.00 2.58 Nov 13, 2028 4.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 255.33 0.00 8.48 Apr 01, 2038 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.33 0.00 10.72 Mar 15, 2042 4.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 255.28 0.00 5.89 Jun 20, 2033 6.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 255.25 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 255.25 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 255.25 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 255.25 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.22 0.00 4.07 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 255.22 0.00 5.71 Jun 01, 2047 4.00
MPLX MPLX LP Energy Fixed Income 255.15 0.00 13.99 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 255.15 0.00 12.86 Feb 05, 2050 4.38
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 255.10 0.00 4.41 Jan 15, 2031 4.54
1907 CHINA RISUN GROUP LTD Materials Equity 255.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 254.97 0.00 13.55 Oct 01, 2049 3.82
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 254.88 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 254.79 0.00 13.25 Dec 01, 2047 3.95
OKE ONEOK INC Energy Fixed Income 254.79 0.00 12.98 Mar 15, 2050 4.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.78 0.00 6.19 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 254.78 0.00 5.26 Nov 20, 2045 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 254.74 0.00 6.89 Oct 02, 2034 4.75
OKE ONEOK INC Energy Fixed Income 254.64 0.00 4.87 Oct 15, 2031 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 254.64 0.00 4.59 Jun 15, 2031 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 254.61 0.00 13.36 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 254.61 0.00 12.81 May 17, 2048 4.58
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 254.58 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 254.54 0.00 4.95 May 23, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.54 0.00 5.40 Mar 10, 2032 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 254.52 0.00 1.85 Mar 01, 2028 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.49 0.00 6.52 Jun 01, 2034 5.70
JWL JUPITER WAGONS LTD Industrials Equity 254.49 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.44 0.00 3.88 Jun 03, 2030 4.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.43 0.00 14.15 Nov 05, 2055 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 254.39 0.00 7.35 Oct 23, 2036 4.96
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.34 0.00 7.22 Jun 01, 2051 2.50
AES AES CORPORATION (THE) Electric Fixed Income 254.30 0.00 2.12 Jun 01, 2028 5.45
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 254.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 254.24 0.00 14.87 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.16 0.00 7.55 Jan 15, 2036 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 254.08 0.00 3.95 Jul 08, 2030 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.06 0.00 9.71 Oct 15, 2040 5.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 253.98 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 253.96 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 253.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 253.94 0.00 7.35 Aug 15, 2035 4.90
100090 SK OCEANPLANT COLTD LTD Industrials Equity 253.91 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 253.91 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.90 0.00 3.91 Apr 01, 2037 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 253.90 0.00 5.71 Sep 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.86 0.00 1.97 Mar 02, 2028 3.96
TCBX THIRD COAST BANCSHARES INC Financials Equity 253.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.79 0.00 3.71 Jan 15, 2030 2.75
T AT&T INC Communications Fixed Income 253.70 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253.70 0.00 13.31 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 253.70 0.00 12.48 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 253.70 0.00 13.02 Oct 15, 2048 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.69 0.00 5.54 Sep 15, 2032 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.59 0.00 6.68 Sep 15, 2034 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 253.54 0.00 5.96 Mar 15, 2033 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 253.52 0.00 12.68 Sep 01, 2050 5.25
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.45 0.00 7.68 Mar 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 253.45 0.00 6.99 Nov 20, 2046 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 253.33 0.00 9.82 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 253.33 0.00 13.39 Apr 15, 2050 4.50
SPACE42 SPACE42 PLC Communication Equity 253.33 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 253.33 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 253.33 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 253.29 0.00 6.74 Sep 12, 2034 5.10
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.23 0.00 7.21 Mar 01, 2052 2.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 253.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 253.14 0.00 7.12 Jan 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.09 0.00 5.73 Feb 27, 2033 5.15
REPL REPLIMUNE GROUP INC Health Care Equity 253.07 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 253.06 0.00 3.86 Apr 06, 2030 2.75
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 253.01 0.00 6.90 Sep 20, 2047 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 252.99 0.00 6.68 Oct 01, 2034 5.58
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.79 0.00 6.18 Dec 01, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 252.79 0.00 13.30 Mar 15, 2053 5.45
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 252.77 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 252.62 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 252.61 0.00 14.27 Feb 15, 2051 3.25
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.57 0.00 6.97 Jul 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 252.55 0.00 3.72 Feb 01, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 252.49 0.00 6.38 Apr 05, 2034 5.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 252.48 0.00 2.55 Oct 23, 2029 4.37
LXU LSB INDUSTRIES INC Materials Equity 252.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 252.43 0.00 8.98 Apr 17, 2038 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 252.43 0.00 13.84 Oct 01, 2053 4.98
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.35 0.00 6.35 Jun 01, 2052 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 252.19 0.00 4.22 Nov 15, 2030 4.60
AJMANBANK AJMAN BANK Financials Equity 252.17 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.13 0.00 6.54 Mar 01, 2052 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 252.11 0.00 2.30 Sep 15, 2028 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 252.09 0.00 6.97 Feb 21, 2035 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 252.06 0.00 11.95 Mar 01, 2045 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.97 0.00 4.67 Jan 07, 2031 1.55
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.91 0.00 1.29 Mar 01, 2054 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.88 0.00 15.73 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251.88 0.00 10.66 Apr 15, 2042 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 251.74 0.00 6.33 Feb 15, 2034 5.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 251.71 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 251.70 0.00 11.56 Apr 24, 2043 4.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 251.69 0.00 2.97 May 01, 2035 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 251.68 0.00 2.51 Nov 07, 2028 6.61
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 251.68 0.00 2.45 Sep 26, 2028 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.68 0.00 1.96 Mar 22, 2028 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 251.61 0.00 3.79 May 13, 2031 4.90
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 251.59 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 251.54 0.00 7.24 Sep 10, 2036 5.74
ACN ACCENTURE CAPITAL INC Technology Fixed Income 251.53 0.00 3.33 Oct 04, 2029 4.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 251.53 0.00 3.67 Feb 15, 2030 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 251.52 0.00 13.65 Jun 01, 2049 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 251.52 0.00 9.33 Jun 30, 2039 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 251.52 0.00 13.59 Dec 15, 2047 3.63
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.47 0.00 3.93 Jun 01, 2030 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 251.47 0.00 5.88 Apr 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.39 0.00 2.83 Jan 15, 2029 2.25
MPLX MPLX LP Energy Fixed Income 251.39 0.00 5.75 Mar 01, 2033 5.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 251.34 0.00 10.26 Jan 15, 2043 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 251.34 0.00 14.35 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.29 0.00 5.60 Jul 18, 2032 3.90
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 251.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 251.24 0.00 2.68 Feb 01, 2029 5.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.24 0.00 6.91 May 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 251.24 0.00 4.64 Feb 09, 2031 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.19 0.00 5.85 Jul 06, 2034 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 251.19 0.00 7.20 May 14, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 251.15 0.00 14.78 Apr 15, 2058 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.15 0.00 13.57 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 251.15 0.00 13.74 Jun 15, 2051 4.13
DTE DTE ENERGY COMPANY Electric Fixed Income 251.10 0.00 3.65 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.10 0.00 3.93 Sep 05, 2030 5.73
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.02 0.00 3.12 Jun 01, 2037 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 250.96 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 250.80 0.00 6.24 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.80 0.00 6.91 Mar 01, 2052 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 250.79 0.00 9.55 Apr 01, 2040 5.65
CEVA CEVA INC Information Technology Equity 250.65 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 250.51 0.00 1.63 Mar 15, 2030 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250.44 0.00 1.85 Jan 10, 2029 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250.37 0.00 3.20 Sep 11, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 250.30 0.00 3.57 Mar 20, 2031 5.74
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 250.25 0.00 11.63 Jan 15, 2043 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.24 0.00 5.95 Jun 01, 2033 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 250.22 0.00 3.04 May 13, 2029 3.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 250.22 0.00 3.66 Jan 10, 2030 2.83
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 250.15 0.00 2.73 Mar 01, 2030 5.71
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.14 0.00 2.64 Feb 01, 2053 6.00
HUM HUMANA INC Insurance Fixed Income 250.14 0.00 4.41 Apr 15, 2031 5.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 250.09 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 250.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.06 0.00 15.65 Aug 01, 2052 2.70
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.92 0.00 7.57 Sep 01, 2051 2.00
CMCL CALEDONIA MINING PLC Materials Equity 249.90 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 249.88 0.00 9.27 Sep 19, 2042 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.79 0.00 7.47 Oct 15, 2035 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 249.71 0.00 2.00 Mar 30, 2029 4.86
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.70 0.00 7.28 Nov 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.70 0.00 5.80 Jun 15, 2033 6.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 249.70 0.00 11.02 Dec 01, 2041 4.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 249.57 0.00 3.55 Feb 11, 2031 4.94
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 249.55 0.00 7.13 Jun 13, 2036 6.07
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 249.52 0.00 15.85 Jan 24, 2077 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.50 0.00 6.26 Jun 15, 2054 6.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.45 0.00 5.57 Mar 15, 2033 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 249.35 0.00 2.42 Nov 01, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.30 0.00 4.58 Jan 08, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.28 0.00 3.38 Mar 06, 2030 7.35
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 249.26 0.00 5.42 Jan 01, 2043 3.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 249.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.20 0.00 7.45 Jul 23, 2035 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 249.16 0.00 14.63 Jan 15, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 249.16 0.00 13.58 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 249.16 0.00 15.02 Jul 01, 2055 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 248.99 0.00 1.17 May 15, 2027 3.88
D DOMINION RESOURCES INC Electric Fixed Income 248.97 0.00 8.45 Jun 15, 2038 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 248.97 0.00 11.72 Apr 25, 2044 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.79 0.00 11.67 Aug 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.79 0.00 10.21 Nov 01, 2040 4.88
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 248.77 0.00 1.10 Mar 24, 2028 4.17
DIS WALT DISNEY CO Communications Fixed Income 248.70 0.00 3.76 Mar 22, 2030 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.70 0.00 6.97 Feb 15, 2035 5.20
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 248.68 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 248.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.62 0.00 2.78 Mar 14, 2030 5.54
DTE DTE ELECTRIC COMPANY Electric Fixed Income 248.61 0.00 14.67 Apr 01, 2051 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 248.43 0.00 9.40 Mar 01, 2039 4.55
GOSS GOSSAMER BIO INC Health Care Equity 248.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.33 0.00 1.39 Jul 20, 2028 5.02
BACR BARCLAYS PLC Banking Fixed Income 248.26 0.00 2.34 Sep 13, 2029 6.49
ECL ECOLAB INC Basic Industry Fixed Income 248.25 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 248.25 0.00 11.52 May 15, 2043 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.20 0.00 6.42 Feb 15, 2034 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 248.19 0.00 3.50 Jan 07, 2030 5.35
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.15 0.00 1.68 Jan 01, 2054 6.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 248.10 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 248.10 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 248.06 0.00 14.90 Nov 01, 2051 3.17
TBOND TREASURY BOND Treasuries Fixed Income 248.06 0.00 2.32 Aug 15, 2028 5.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 248.04 0.00 4.22 Nov 06, 2030 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 248.04 0.00 1.08 Mar 10, 2027 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 247.95 0.00 4.85 Jan 29, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 247.95 0.00 6.95 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.95 0.00 6.69 Oct 01, 2034 5.55
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 247.93 0.00 6.99 Apr 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.90 0.00 2.74 Jan 15, 2029 4.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 247.90 0.00 4.91 Oct 04, 2031 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 247.88 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 247.88 0.00 15.92 Mar 01, 2062 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 247.88 0.00 9.81 Feb 01, 2041 5.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 247.80 0.00 6.49 Apr 05, 2034 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 247.75 0.00 1.80 Feb 01, 2028 5.20
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.71 0.00 7.22 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.71 0.00 5.43 Dec 01, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.68 0.00 4.19 Jun 24, 2030 1.45
HSTM HEALTHSTREAM INC Health Care Equity 247.63 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 247.52 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 247.52 0.00 15.32 Oct 01, 2051 2.70
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.49 0.00 5.74 Oct 01, 2048 4.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.49 0.00 5.72 Oct 01, 2051 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 247.39 0.00 2.02 May 04, 2028 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.34 0.00 12.65 Sep 15, 2054 6.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 247.24 0.00 1.53 Sep 14, 2077 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 247.20 0.00 6.60 Oct 29, 2033 3.40
DE DEERE & CO Capital Goods Fixed Income 247.15 0.00 7.02 Jan 16, 2035 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.97 0.00 13.96 May 15, 2050 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.95 0.00 1.55 Sep 01, 2027 0.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 246.95 0.00 3.59 Jan 15, 2030 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 246.95 0.00 5.21 Oct 25, 2031 2.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 246.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 246.88 0.00 1.82 Jan 10, 2029 6.45
RZLV REZOLVE AI PLC Information Technology Equity 246.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 246.66 0.00 2.31 Aug 21, 2029 6.21
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 246.60 0.00 6.40 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 246.60 0.00 5.68 Jul 20, 2050 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 246.44 0.00 3.50 Mar 15, 2030 5.86
AEP AEP TEXAS INC Electric Fixed Income 246.43 0.00 14.08 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 246.43 0.00 12.24 Jul 13, 2047 4.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.38 0.00 6.58 Oct 01, 2049 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 246.36 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 246.36 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 246.36 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 246.25 0.00 12.83 Sep 30, 2049 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 246.25 0.00 12.10 Sep 22, 2046 4.75
CVX CHEVRON USA INC Energy Fixed Income 246.22 0.00 4.14 Oct 15, 2030 4.30
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.16 0.00 3.37 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.15 0.00 3.19 Aug 18, 2029 4.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 246.07 0.00 13.36 May 04, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 246.00 0.00 5.56 Nov 06, 2033 4.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.95 0.00 5.63 Oct 15, 2032 4.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 245.94 0.00 5.83 Oct 01, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 245.88 0.00 10.77 Apr 27, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 245.88 0.00 13.76 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 245.88 0.00 12.07 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 245.88 0.00 15.40 Mar 15, 2051 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.86 0.00 3.79 Mar 25, 2030 3.45
001680 DAESANG CORP Consumer Staples Equity 245.78 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 245.78 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 245.78 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 245.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 245.52 0.00 10.17 Aug 01, 2041 4.90
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 245.50 0.00 6.99 Apr 20, 2043 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 245.42 0.00 2.44 Oct 19, 2029 6.71
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 245.40 0.00 6.19 Apr 16, 2054 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 245.34 0.00 13.13 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 245.34 0.00 13.02 Jan 15, 2048 4.15
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.28 0.00 7.29 Dec 01, 2051 2.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 245.20 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 245.20 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 245.20 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 245.20 0.00 4.21 Nov 04, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 245.20 0.00 3.25 Nov 09, 2029 6.15
T AT&T INC Communications Fixed Income 245.16 0.00 8.49 Jan 15, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 245.16 0.00 13.15 Feb 26, 2048 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 245.06 0.00 3.12 Aug 02, 2030 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 245.00 0.00 6.96 Dec 31, 2079 6.13
STT STATE STREET CORP Banking Fixed Income 244.99 0.00 1.90 Feb 28, 2028 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 244.98 0.00 12.60 Mar 15, 2047 4.15
6866 HIOKI EE CORP Information Technology Equity 244.94 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 244.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.91 0.00 3.77 Mar 22, 2030 3.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.84 0.00 2.80 Feb 26, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 244.80 0.00 7.00 Apr 01, 2035 5.55
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 244.79 0.00 11.60 Nov 01, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.77 0.00 3.20 Jul 31, 2029 3.13
FMNB FARMERS NATIONAL BANC CORP Financials Equity 244.61 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 244.61 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 244.61 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 244.61 0.00 9.46 Mar 30, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.43 0.00 11.07 Aug 21, 2040 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 244.43 0.00 13.67 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.43 0.00 11.25 Jun 09, 2044 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 244.40 0.00 1.01 Mar 01, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.40 0.00 4.04 May 15, 2030 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 244.40 0.00 6.57 Sep 11, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.35 0.00 6.50 Mar 01, 2034 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 244.26 0.00 1.89 Feb 14, 2029 4.93
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 244.25 0.00 11.79 May 15, 2046 5.15
REG REGENCY CENTERS LP Reits Fixed Income 244.25 0.00 12.40 Feb 01, 2047 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.21 0.00 7.08 Mar 01, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.11 0.00 1.73 Dec 02, 2028 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244.07 0.00 4.31 Jan 23, 2031 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244.07 0.00 14.35 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 244.07 0.00 13.56 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 244.07 0.00 7.82 Nov 17, 2036 6.20
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 244.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 243.97 0.00 3.98 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 243.97 0.00 1.71 Nov 26, 2028 5.09
RRX REGAL REXNORD CORP Capital Goods Fixed Income 243.97 0.00 3.40 Feb 15, 2030 6.30
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.95 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.95 0.00 7.15 Nov 01, 2051 2.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 243.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 243.86 0.00 5.61 Oct 01, 2032 4.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 243.70 0.00 9.87 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.70 0.00 7.70 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 243.70 0.00 13.44 Sep 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.70 0.00 13.28 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 243.70 0.00 15.48 Jan 15, 2052 2.95
4819 DIGITAL GARAGE INC Information Technology Equity 243.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.61 0.00 7.01 Feb 07, 2035 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 243.52 0.00 8.11 Jul 01, 2037 6.75
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 243.51 0.00 6.35 Apr 20, 2052 3.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 243.45 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 243.45 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 243.39 0.00 4.00 May 11, 2030 2.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 243.39 0.00 2.96 May 15, 2029 4.69
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 243.36 0.00 6.05 Dec 31, 2079 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.34 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.34 0.00 12.18 Jul 15, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 243.34 0.00 15.26 Oct 15, 2050 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 243.34 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 243.34 0.00 8.16 Sep 01, 2037 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 243.31 0.00 1.50 Sep 15, 2027 4.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 243.31 0.00 7.50 Sep 17, 2035 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 243.24 0.00 1.36 Jun 28, 2027 5.24
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 243.24 0.00 1.43 Aug 03, 2027 4.24
USB US BANCORP MTN Banking Fixed Income 243.17 0.00 3.17 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 243.17 0.00 4.41 Nov 15, 2035 2.67
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243.16 0.00 7.56 Oct 15, 2035 4.93
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 243.16 0.00 8.18 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.16 0.00 13.95 Apr 27, 2051 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.16 0.00 12.36 Apr 15, 2045 3.85
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.07 0.00 1.88 Apr 01, 2055 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 243.02 0.00 3.15 Dec 01, 2054 7.13
035760 CJ ENM LTD Communication Equity 242.87 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 242.87 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 242.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 242.87 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 242.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 242.86 0.00 7.36 Jul 01, 2035 5.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.79 0.00 10.26 Jan 20, 2043 6.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 242.79 0.00 9.84 May 12, 2041 6.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 242.73 0.00 0.96 Jan 31, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.73 0.00 0.97 Jan 22, 2027 2.33
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 242.71 0.00 6.14 Feb 02, 2035 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 242.61 0.00 10.77 Dec 15, 2041 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 242.51 0.00 7.09 Aug 03, 2035 5.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 242.50 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 242.50 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 242.43 0.00 11.47 Jan 15, 2045 5.25
PLD PROLOGIS LP Reits Fixed Income 242.43 0.00 12.93 Sep 15, 2048 4.38
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.41 0.00 6.73 Oct 01, 2052 4.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 242.41 0.00 6.07 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.41 0.00 5.77 Aug 01, 2045 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 242.36 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 242.29 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 242.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 242.29 0.00 1.22 Jan 10, 2028 4.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.29 0.00 3.38 Sep 13, 2029 2.45
GLW CORNING INC Technology Fixed Income 242.25 0.00 10.65 Mar 15, 2042 4.75
C CITIGROUP INC Banking Fixed Income 242.08 0.00 3.39 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 242.07 0.00 11.21 Mar 01, 2044 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 241.93 0.00 2.07 Apr 06, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.93 0.00 3.60 Mar 01, 2030 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.91 0.00 7.23 Dec 01, 2035 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.91 0.00 5.43 Oct 15, 2032 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 241.89 0.00 13.45 Sep 17, 2050 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 241.79 0.00 4.02 Jun 01, 2030 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 241.76 0.00 5.87 Apr 15, 2033 5.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.74 0.00 6.22 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.74 0.00 3.39 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 241.74 0.00 5.74 May 01, 2049 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.74 0.00 6.48 Jul 01, 2051 3.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 241.71 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 241.71 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 241.71 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 241.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.71 0.00 1.07 Apr 09, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 241.71 0.00 2.55 Sep 22, 2028 1.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 241.70 0.00 12.11 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 241.70 0.00 11.62 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 241.70 0.00 13.20 Jun 15, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 241.64 0.00 1.03 Mar 09, 2027 3.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 241.59 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 241.52 0.00 9.12 Oct 01, 2037 3.62
SRE SEMPRA Natural Gas Fixed Income 241.51 0.00 6.38 Oct 01, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 241.36 0.00 5.49 Aug 05, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.36 0.00 5.39 Feb 14, 2032 2.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 241.35 0.00 4.27 Oct 28, 2030 3.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 241.35 0.00 4.42 Sep 28, 2030 1.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 241.34 0.00 10.13 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.34 0.00 11.67 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.34 0.00 13.27 Nov 15, 2048 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 241.31 0.00 5.53 Oct 15, 2032 4.95
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.30 0.00 6.79 Oct 01, 2050 2.50
ALT ALTIMMUNE INC Health Care Equity 241.29 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 241.16 0.00 4.80 May 05, 2031 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.16 0.00 11.95 Apr 15, 2046 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.16 0.00 14.80 May 13, 2050 3.35
PWON PAKUWON JATI Real Estate Equity 241.13 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 241.13 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 241.13 0.00 2.11 Apr 03, 2028 1.59
NVDA NVIDIA CORPORATION Technology Fixed Income 240.99 0.00 2.30 Jun 15, 2028 1.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 240.98 0.00 11.70 Feb 15, 2052 6.26
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 240.91 0.00 2.41 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 240.91 0.00 1.87 Jan 31, 2028 4.86
MAS MASCO CORP Capital Goods Fixed Income 240.80 0.00 12.51 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 240.80 0.00 10.54 Sep 25, 2043 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 240.77 0.00 2.75 Mar 01, 2029 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 240.61 0.00 6.40 Feb 01, 2034 5.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 240.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 240.55 0.00 2.04 Apr 21, 2028 4.75
SO ALABAMA POWER CO Electric Fixed Income 240.43 0.00 8.64 May 15, 2038 6.13
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 240.42 0.00 6.90 Jan 20, 2051 3.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 240.24 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.20 0.00 4.26 May 01, 2053 5.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.20 0.00 7.68 Mar 01, 2051 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 240.19 0.00 1.20 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 240.16 0.00 7.04 Feb 24, 2035 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.07 0.00 15.06 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.07 0.00 11.57 Aug 15, 2042 3.40
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.98 0.00 4.58 Dec 01, 2054 5.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 239.97 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 239.97 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 239.91 0.00 5.83 Mar 22, 2033 4.90
BRKHEC PACIFICORP Electric Fixed Income 239.89 0.00 7.58 Aug 01, 2036 6.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 239.89 0.00 1.64 Nov 29, 2027 6.55
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 239.78 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 239.78 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.75 0.00 7.46 Sep 01, 2049 3.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 239.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.71 0.00 10.11 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.71 0.00 15.29 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 239.71 0.00 11.67 Apr 15, 2048 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.68 0.00 1.61 Oct 08, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 239.66 0.00 7.18 May 15, 2035 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 239.60 0.00 1.41 Jul 16, 2027 4.57
MPLX MPLX LP Energy Fixed Income 239.53 0.00 0.91 Mar 01, 2027 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 239.52 0.00 13.38 Sep 15, 2054 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.46 0.00 4.04 May 15, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 239.46 0.00 1.86 Feb 15, 2028 4.75
CNH CNH CASH Cash and/or Derivatives Cash 239.39 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 239.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.31 0.00 0.96 Jan 19, 2028 2.34
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.31 0.00 3.29 Mar 01, 2035 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.31 0.00 7.00 Feb 12, 2035 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 239.06 0.00 6.98 Jan 09, 2035 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 238.86 0.00 3.21 Jun 30, 2029 3.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 238.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 238.73 0.00 2.31 Aug 06, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.73 0.00 2.79 Mar 15, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238.72 0.00 4.31 Feb 22, 2031 5.10
INTNED ING GROEP NV Banking Fixed Income 238.72 0.00 6.01 Sep 11, 2034 6.11
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 238.66 0.00 2.94 Apr 26, 2029 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 238.57 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 238.49 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 238.47 0.00 5.16 Oct 15, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 238.43 0.00 11.80 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.43 0.00 10.49 Sep 25, 2040 3.73
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 238.43 0.00 10.49 Mar 15, 2042 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 238.43 0.00 16.17 Apr 01, 2060 3.70
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.43 0.00 6.33 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.43 0.00 7.62 Aug 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.37 0.00 2.07 Mar 15, 2028 1.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 238.37 0.00 5.89 May 01, 2034 5.04
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 238.29 0.00 2.50 Oct 10, 2028 4.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 238.27 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 238.25 0.00 11.67 Oct 07, 2044 4.75
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 238.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 238.15 0.00 1.55 Sep 13, 2027 3.25
EGY VAALCO ENERGY INC Energy Equity 238.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 238.07 0.00 13.16 Sep 15, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 238.07 0.00 14.89 Sep 15, 2050 2.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 237.89 0.00 11.06 May 11, 2042 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.89 0.00 10.73 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.89 0.00 14.25 Apr 01, 2051 3.50
NABL N ABLE INC Information Technology Equity 237.82 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 237.77 0.00 5.83 Oct 01, 2047 4.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.77 0.00 6.35 Mar 01, 2050 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 237.71 0.00 15.24 Dec 15, 2051 3.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 237.64 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 237.64 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 237.64 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 237.57 0.00 2.72 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.57 0.00 2.07 Apr 12, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 237.57 0.00 2.56 Nov 15, 2028 4.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.54 0.00 7.11 Jul 01, 2049 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 237.52 0.00 11.24 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 237.52 0.00 11.31 Oct 01, 2042 4.00
VMW VMWARE LLC Technology Fixed Income 237.49 0.00 1.38 Aug 21, 2027 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 237.34 0.00 13.86 May 01, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.34 0.00 10.53 Apr 15, 2042 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 237.34 0.00 14.02 Oct 17, 2049 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.32 0.00 6.48 Feb 01, 2052 3.00
MSCI MSCI INC Technology Fixed Income 237.32 0.00 7.27 Sep 01, 2035 5.25
METSB METSA BOARD CLASS B Materials Equity 237.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.20 0.00 4.06 Sep 04, 2030 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 237.16 0.00 11.81 Sep 15, 2045 4.87
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 237.12 0.00 7.46 Sep 15, 2035 4.80
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.10 0.00 1.06 Nov 01, 2053 6.50
USB US BANCORP MTN Banking Fixed Income 237.07 0.00 5.51 Jul 22, 2033 4.97
2362 CLEVO Information Technology Equity 237.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 237.06 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 236.98 0.00 13.46 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 236.98 0.00 13.06 Jun 01, 2047 3.92
MSBI MIDLAND STATES BANCORP INC Financials Equity 236.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 236.91 0.00 1.83 Mar 01, 2028 4.30
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.88 0.00 5.97 Feb 20, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 236.84 0.00 3.50 Nov 18, 2029 3.20
PNC PNC BANK NA Banking Fixed Income 236.84 0.00 2.36 Jul 26, 2028 4.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 236.80 0.00 14.59 Sep 30, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 236.80 0.00 13.23 Dec 05, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 236.80 0.00 13.28 Oct 15, 2047 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.77 0.00 3.25 Aug 15, 2029 3.20
INTU INTUIT INC Technology Fixed Income 236.77 0.00 6.10 Sep 15, 2033 5.20
CYRX CRYOPORT INC Health Care Equity 236.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 236.72 0.00 6.36 Mar 13, 2034 5.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.67 0.00 4.27 Feb 13, 2031 5.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 236.62 0.00 8.31 Nov 15, 2037 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 236.62 0.00 1.81 Jan 27, 2028 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.62 0.00 5.63 Feb 15, 2033 6.13
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 236.48 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 236.48 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 236.48 0.00 3.84 Mar 11, 2030 2.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.44 0.00 5.06 Sep 01, 2050 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 236.43 0.00 14.45 Dec 01, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 236.33 0.00 1.08 Mar 15, 2027 3.20
PAYX PAYCHEX INC Technology Fixed Income 236.27 0.00 7.03 Apr 15, 2035 5.60
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.22 0.00 7.18 Nov 01, 2050 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.22 0.00 3.37 Feb 01, 2036 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.22 0.00 3.97 Aug 01, 2037 1.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.22 0.00 3.11 Nov 01, 2034 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 236.18 0.00 1.98 Mar 05, 2028 4.02
ALB ALBEMARLE CORP Basic Industry Fixed Income 236.07 0.00 11.11 Dec 01, 2044 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.04 0.00 4.28 Aug 06, 2030 1.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 236.04 0.00 1.03 Feb 26, 2027 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 236.02 0.00 6.23 Mar 15, 2034 5.70
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 236.01 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 236.00 0.00 5.26 Dec 20, 2048 4.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 235.90 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 235.89 0.00 12.32 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 235.89 0.00 12.13 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 235.89 0.00 8.06 Oct 01, 2037 7.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 235.82 0.00 2.22 Jun 13, 2029 4.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 235.82 0.00 2.13 May 19, 2029 5.64
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 235.78 0.00 4.98 Oct 20, 2047 3.50
REAX REAL BROKERAGE INC Real Estate Equity 235.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.68 0.00 4.38 Jan 15, 2031 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 235.60 0.00 1.06 Mar 08, 2027 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 235.53 0.00 8.23 Jan 15, 2037 5.17
DE DEERE & CO Capital Goods Fixed Income 235.53 0.00 14.78 Sep 07, 2049 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.53 0.00 3.77 Feb 21, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.53 0.00 1.54 Sep 25, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.52 0.00 5.26 Oct 15, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.46 0.00 1.34 Jul 15, 2027 4.63
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 235.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 235.37 0.00 4.97 Apr 01, 2032 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.34 0.00 12.68 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 235.34 0.00 14.56 May 07, 2052 3.45
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 235.34 0.00 5.26 Aug 01, 2048 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 235.32 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 235.32 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 235.32 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 235.16 0.00 14.08 Dec 01, 2049 3.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.11 0.00 6.91 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.11 0.00 6.73 Dec 01, 2051 3.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 235.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.98 0.00 9.05 Apr 01, 2039 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 234.98 0.00 14.59 Mar 15, 2064 5.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 234.97 0.00 4.82 Apr 23, 2031 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.95 0.00 4.26 Nov 15, 2030 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 234.92 0.00 5.27 Jan 20, 2033 3.13
FOR FORESTAR GROUP INC Real Estate Equity 234.80 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 234.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.73 0.00 2.25 May 28, 2028 1.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.67 0.00 2.81 Jan 01, 2039 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 234.66 0.00 1.93 Mar 06, 2029 5.87
ANGI ANGI INC CLASS A Communication Equity 234.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 234.62 0.00 13.73 Apr 15, 2052 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 234.62 0.00 10.70 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 234.62 0.00 14.34 Sep 02, 2051 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.52 0.00 4.87 May 15, 2031 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 234.51 0.00 2.70 Mar 01, 2029 6.15
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 234.45 0.00 0.00 Nov 01, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 234.44 0.00 4.07 Sep 22, 2031 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.43 0.00 10.57 Jun 01, 2041 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 234.37 0.00 4.12 Sep 30, 2030 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.37 0.00 7.24 May 26, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 234.25 0.00 13.07 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.25 0.00 13.00 Apr 15, 2054 5.75
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 234.23 0.00 3.73 Aug 20, 2053 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 234.22 0.00 3.32 Oct 16, 2030 4.93
2388 VIA TECHNOLOGIES INC Information Technology Equity 234.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 234.15 0.00 3.30 Aug 16, 2029 2.44
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 234.07 0.00 7.34 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 234.07 0.00 13.22 Jun 15, 2048 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 234.07 0.00 4.66 Mar 11, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 234.07 0.00 6.98 Mar 15, 2035 5.45
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 4.56 Dec 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.97 0.00 5.54 Jan 09, 2033 6.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.93 0.00 3.64 Mar 15, 2030 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.92 0.00 5.33 Jan 12, 2032 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 233.89 0.00 13.45 Jun 15, 2051 3.60
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.79 0.00 4.45 Sep 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.78 0.00 4.53 Nov 13, 2030 1.45
CRNC CERENCE INC Information Technology Equity 233.74 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 233.71 0.00 13.19 Apr 01, 2049 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 233.71 0.00 1.42 Aug 17, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.67 0.00 6.00 Sep 07, 2033 5.63
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 233.64 0.00 2.46 Nov 15, 2028 4.72
STT STATE STREET CORP (FXD) Banking Fixed Income 233.64 0.00 1.59 Oct 22, 2027 4.33
MEG MEGAWORLD CORP Real Estate Equity 233.57 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 233.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 233.57 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.57 0.00 3.58 Jan 01, 2037 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 233.52 0.00 6.78 Sep 10, 2034 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 233.52 0.00 6.41 Feb 08, 2034 4.85
SRE SEMPRA Natural Gas Fixed Income 233.49 0.00 3.00 Oct 01, 2054 6.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 233.47 0.00 5.42 Aug 03, 2033 4.42
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.35 0.00 1.87 Dec 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 233.28 0.00 1.42 Aug 05, 2027 3.75
BACR BARCLAYS PLC Banking Fixed Income 233.18 0.00 5.16 Nov 24, 2032 2.89
EQH PINE STREET TRUST II 144A Insurance Fixed Income 233.16 0.00 12.08 Feb 15, 2049 5.57
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 233.16 0.00 10.42 Aug 15, 2041 4.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 233.13 0.00 5.61 May 01, 2045 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 233.13 0.00 5.80 Jul 01, 2048 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 233.06 0.00 4.00 May 01, 2030 1.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.06 0.00 1.02 Feb 14, 2027 2.00
2211 EVERGREEN STEEL CORP Materials Equity 232.99 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 232.98 0.00 10.96 Jun 30, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 232.98 0.00 14.44 Sep 15, 2049 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.91 0.00 3.31 Sep 18, 2029 3.80
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.90 0.00 7.68 Jan 01, 2052 2.00
ACNB ACNB CORP Financials Equity 232.84 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 232.84 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 232.84 0.00 2.48 Oct 02, 2028 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 232.80 0.00 13.94 Jun 11, 2051 3.85
VTR VENTAS REALTY LP Reits Fixed Income 232.80 0.00 12.69 Apr 15, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.78 0.00 5.65 Feb 22, 2034 5.44
ZEUS OLYMPIC STEEL INC Materials Equity 232.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.68 0.00 6.45 Mar 08, 2034 4.99
NKE NIKE INC Consumer Cyclical Fixed Income 232.62 0.00 10.61 Mar 27, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 232.62 0.00 11.84 Apr 22, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 232.53 0.00 6.19 Jan 19, 2035 6.07
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.46 0.00 6.59 Apr 01, 2052 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 232.44 0.00 14.29 Mar 15, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 232.44 0.00 13.43 Jun 01, 2054 5.85
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 232.41 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 232.41 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 232.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 232.40 0.00 4.38 Jan 14, 2032 4.44
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 232.38 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 232.38 0.00 7.48 Oct 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 232.26 0.00 1.23 May 14, 2028 5.69
EQR ERP OPERATING LP Reits Fixed Income 232.25 0.00 12.01 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.25 0.00 14.60 Mar 01, 2050 3.05
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.24 0.00 7.22 Oct 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.18 0.00 3.41 Jul 15, 2030 8.88
AVGO BROADCOM INC Technology Fixed Income 232.11 0.00 4.17 Oct 15, 2030 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 232.07 0.00 13.20 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 232.07 0.00 13.13 Sep 15, 2048 4.13
4919 MILBON LTD Consumer Staples Equity 232.05 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 232.05 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 232.03 0.00 5.07 Sep 15, 2031 2.69
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.02 0.00 7.34 Jan 01, 2051 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.02 0.00 7.09 Nov 01, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.89 0.00 14.12 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 231.89 0.00 8.18 Jun 01, 2037 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 231.89 0.00 1.22 May 08, 2027 5.40
SANOFI SANOFI INDIA LTD Health Care Equity 231.83 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 231.80 0.00 6.33 Dec 01, 2047 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 231.80 0.00 6.15 Apr 20, 2054 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 231.71 0.00 11.70 May 15, 2044 4.35
DTE DTE ENERGY COMPANY Electric Fixed Income 231.67 0.00 1.30 Jul 01, 2027 4.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.58 0.00 2.21 Oct 01, 2054 6.00
D DOMINION ENERGY INC Electric Fixed Income 231.53 0.00 12.76 Mar 15, 2049 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 231.53 0.00 1.13 Apr 05, 2027 3.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 231.46 0.00 1.25 Jun 02, 2027 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 231.38 0.00 3.67 Apr 01, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 231.38 0.00 2.97 May 08, 2030 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 231.38 0.00 5.72 Feb 15, 2033 5.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.36 0.00 2.13 Jun 01, 2053 6.00
CZK CZK CASH Cash and/or Derivatives Cash 231.25 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 231.25 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 231.25 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 231.25 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 231.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 231.24 0.00 1.55 Sep 15, 2028 4.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 231.24 0.00 0.93 Jan 12, 2028 2.61
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 231.17 0.00 3.76 May 13, 2031 5.24
AEE UNION ELECTRIC CO Electric Fixed Income 231.16 0.00 13.10 Apr 01, 2048 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 5.96 Apr 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.09 0.00 2.71 Jan 09, 2029 5.58
HCKT HACKETT GROUP INC Information Technology Equity 231.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 230.98 0.00 14.36 Apr 24, 2050 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.98 0.00 15.32 Jan 15, 2051 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.98 0.00 4.70 Jul 09, 2031 5.42
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.92 0.00 6.91 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.92 0.00 7.10 Mar 01, 2051 2.00
UDMY UDEMY INC Consumer Discretionary Equity 230.87 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 230.80 0.00 9.64 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 230.80 0.00 13.88 May 01, 2050 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 230.67 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 230.67 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 230.67 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 230.67 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 230.62 0.00 13.43 Jun 15, 2052 5.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 230.57 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 230.48 0.00 5.86 Oct 15, 2033 6.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 230.44 0.00 2.57 Nov 17, 2028 5.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.37 0.00 3.69 Jan 16, 2030 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.25 0.00 9.16 Jun 01, 2039 6.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.25 0.00 3.85 Mar 01, 2036 2.00
KOPN KOPIN CORP Information Technology Equity 230.12 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 230.12 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 230.09 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 230.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.07 0.00 13.06 May 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.07 0.00 3.67 Jan 31, 2030 2.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 229.89 0.00 12.64 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 229.89 0.00 9.55 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.89 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 229.89 0.00 14.23 Apr 01, 2052 3.90
GOOGL ALPHABET INC Technology Fixed Income 229.73 0.00 7.40 May 15, 2035 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 229.73 0.00 5.38 Nov 29, 2032 6.80
CSX CSX CORP Transportation Fixed Income 229.71 0.00 14.10 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 229.71 0.00 12.05 Nov 23, 2045 4.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.71 0.00 0.94 Jan 19, 2028 5.52
DUK DUKE ENERGY CORP Electric Fixed Income 229.68 0.00 7.41 Sep 15, 2035 4.95
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.59 0.00 3.61 Dec 01, 2036 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 229.59 0.00 5.26 May 20, 2041 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 229.57 0.00 1.13 Apr 06, 2027 3.75
AEP OHIO POWER CO Electric Fixed Income 229.53 0.00 12.91 Apr 01, 2048 4.15
MITK MITEK SYSTEMS INC Information Technology Equity 229.51 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 229.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 229.48 0.00 7.44 Sep 30, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 229.43 0.00 5.18 Nov 15, 2032 8.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 229.42 0.00 3.67 Jan 14, 2030 3.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.37 0.00 6.45 Feb 01, 2047 3.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 229.36 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 229.35 0.00 11.74 Nov 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.35 0.00 14.07 Jan 01, 2056 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 229.35 0.00 11.51 Jun 29, 2041 2.99
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 229.35 0.00 1.66 Nov 16, 2028 7.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 229.27 0.00 0.92 Jun 30, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 229.27 0.00 3.73 Apr 15, 2030 4.69
CARE CARTER BANKSHARES INC Financials Equity 229.21 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 229.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 229.20 0.00 4.39 Sep 15, 2030 1.38
WDAY WORKDAY INC Technology Fixed Income 229.18 0.00 5.33 Apr 01, 2032 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.16 0.00 12.36 May 25, 2048 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 229.16 0.00 11.46 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 229.16 0.00 12.63 May 30, 2047 4.40
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 3.85 Apr 01, 2036 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 3.29 Nov 01, 2052 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 229.13 0.00 2.05 Mar 11, 2028 1.70
BSRR SIERRA BANCORP Financials Equity 229.06 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 228.93 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.93 0.00 6.58 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.93 0.00 6.85 Jan 01, 2052 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 228.93 0.00 6.90 Dec 20, 2042 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.93 0.00 6.25 Jan 08, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 228.93 0.00 5.67 Mar 15, 2033 5.65
DIS WALT DISNEY CO Communications Fixed Income 228.80 0.00 12.32 Nov 15, 2046 4.75
NI NISOURCE INC Natural Gas Fixed Income 228.77 0.00 1.95 Mar 30, 2028 5.25
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.71 0.00 6.44 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.71 0.00 6.61 Aug 01, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 228.62 0.00 11.60 Mar 11, 2044 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 228.62 0.00 11.35 Apr 01, 2045 5.05
PLD PROLOGIS LP Reits Fixed Income 228.62 0.00 16.12 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 228.62 0.00 13.14 Jun 15, 2048 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.62 0.00 1.70 Nov 18, 2027 5.46
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.48 0.00 7.04 Feb 15, 2035 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 228.47 0.00 3.93 Oct 30, 2031 7.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.47 0.00 2.83 Apr 04, 2029 5.37
KMI KINDER MORGAN INC Energy Fixed Income 228.47 0.00 3.82 Jun 01, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.47 0.00 2.39 Sep 14, 2028 5.72
AET AETNA INC Insurance Fixed Income 228.44 0.00 11.24 Mar 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 228.44 0.00 12.36 Mar 15, 2045 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 228.43 0.00 2.76 Mar 15, 2032 6.25
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 228.35 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 228.35 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 228.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.33 0.00 2.72 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 228.28 0.00 6.54 Apr 10, 2034 4.99
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 228.26 0.00 12.00 Apr 30, 2049 5.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.26 0.00 7.24 Oct 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.26 0.00 2.35 Aug 16, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.26 0.00 3.71 Jan 22, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.23 0.00 7.38 Nov 04, 2036 4.94
WLN WORLDLINE SA Financials Equity 228.18 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 228.18 0.00 3.50 Jan 15, 2030 5.00
GEVO GEVO INC Energy Equity 228.16 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 228.13 0.00 5.08 Jan 31, 2032 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 228.07 0.00 9.09 Jun 21, 2038 4.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.04 0.00 6.21 Oct 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 228.04 0.00 4.56 Apr 01, 2041 4.50
CVX CHEVRON USA INC Energy Fixed Income 228.04 0.00 1.90 Feb 26, 2028 4.47
TMUS T-MOBILE USA INC Communications Fixed Income 228.03 0.00 7.77 Feb 15, 2036 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.98 0.00 7.25 Jun 15, 2035 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227.97 0.00 0.92 Jan 07, 2028 2.55
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 227.85 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 227.76 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.75 0.00 1.19 May 03, 2027 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 227.71 0.00 10.56 Mar 06, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 227.71 0.00 8.55 Jun 15, 2038 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 227.67 0.00 2.96 May 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 227.67 0.00 1.14 Apr 06, 2028 3.65
BMO BANK OF MONTREAL Banking Fixed Income 227.60 0.00 1.80 Dec 15, 2032 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.60 0.00 3.61 Mar 15, 2030 5.05
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 227.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 227.53 0.00 11.39 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 227.53 0.00 15.07 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.53 0.00 14.00 Jun 01, 2052 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 227.53 0.00 1.01 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 227.53 0.00 1.09 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 227.38 0.00 1.89 Mar 03, 2028 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 227.38 0.00 3.60 Mar 22, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.35 0.00 14.15 Aug 01, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 227.29 0.00 4.59 Jun 01, 2031 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 227.19 0.00 6.27 Feb 15, 2034 5.55
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 227.18 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 227.18 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 227.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.17 0.00 15.94 Mar 19, 2060 3.88
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 227.16 0.00 4.56 May 01, 2041 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 227.09 0.00 2.95 Apr 22, 2029 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 226.98 0.00 13.17 May 06, 2050 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 226.98 0.00 12.93 Jul 20, 2053 6.12
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 226.98 0.00 13.22 Jul 01, 2047 3.75
SSTK SHUTTERSTOCK INC Communication Equity 226.95 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.94 0.00 5.83 Jun 01, 2049 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 226.94 0.00 6.58 May 01, 2049 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 226.74 0.00 5.52 Dec 08, 2032 6.74
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.72 0.00 3.54 Jul 01, 2037 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.69 0.00 5.69 Nov 15, 2032 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 226.66 0.00 3.81 Apr 15, 2030 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 226.66 0.00 3.14 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.66 0.00 1.86 Feb 12, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.62 0.00 10.54 Jun 01, 2042 5.30
086900 MEDY-TOX INC Health Care Equity 226.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 226.51 0.00 1.93 Feb 25, 2029 5.09
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 226.44 0.00 11.32 Jun 01, 2043 4.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 226.44 0.00 1.02 Feb 19, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 226.44 0.00 2.18 Jun 26, 2028 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.36 0.00 2.44 Aug 15, 2028 1.65
LAB STANDARD BIOTOOLS INC Health Care Equity 226.34 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 226.26 0.00 10.88 Jul 01, 2042 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 226.24 0.00 5.16 Sep 01, 2052 6.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 226.22 0.00 1.10 Apr 01, 2028 4.30
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 226.19 0.00 6.95 Apr 20, 2035 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.08 0.00 12.67 Jun 15, 2047 4.37
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.08 0.00 16.30 Dec 01, 2061 3.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 226.05 0.00 4.16 Jun 01, 2038 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.05 0.00 7.29 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.05 0.00 7.12 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 226.05 0.00 5.80 May 20, 2053 4.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 226.02 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 226.02 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 226.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 225.94 0.00 4.66 Mar 25, 2031 2.96
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.93 0.00 3.74 Aug 02, 2030 6.34
ELV WELLPOINT INC Insurance Fixed Income 225.89 0.00 13.62 Aug 15, 2054 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 225.86 0.00 1.53 Sep 11, 2028 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 225.86 0.00 3.52 Jan 25, 2030 5.90
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.83 0.00 3.97 Jan 01, 2037 1.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 225.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.71 0.00 11.67 Aug 01, 2042 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 225.71 0.00 13.26 Apr 08, 2052 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 225.71 0.00 11.07 Jan 15, 2048 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.71 0.00 3.39 Sep 30, 2029 3.00
INTC INTEL CORPORATION Technology Fixed Income 225.69 0.00 5.09 Aug 12, 2031 2.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 225.64 0.00 1.83 Jan 09, 2029 5.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.56 0.00 3.78 Feb 25, 2030 2.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 225.56 0.00 2.79 Feb 19, 2029 3.46
CMCSA COMCAST CORPORATION Communications Fixed Income 225.54 0.00 5.99 May 15, 2033 4.80
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 225.53 0.00 11.85 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 225.53 0.00 12.65 Mar 15, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.49 0.00 2.25 Jun 15, 2028 3.85
GRND3 GRENDENE SA Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 225.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 225.44 0.00 5.91 Apr 21, 2033 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.42 0.00 1.35 Jul 30, 2027 4.65
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.39 0.00 1.68 Jan 01, 2054 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.39 0.00 5.93 Apr 01, 2050 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 225.35 0.00 2.99 May 17, 2029 5.41
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 225.29 0.00 4.98 Mar 08, 2032 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.27 0.00 4.20 Jul 17, 2030 2.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 225.20 0.00 1.32 Jun 09, 2027 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 225.17 0.00 13.35 Sep 15, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.13 0.00 1.66 Oct 23, 2027 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.98 0.00 14.65 Nov 03, 2055 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 224.98 0.00 10.95 Mar 15, 2043 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 224.94 0.00 6.82 Sep 30, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.91 0.00 3.22 Jul 24, 2034 4.11
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 224.86 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 224.86 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 224.86 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 224.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 224.86 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 224.80 0.00 11.83 May 19, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 224.80 0.00 12.90 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 224.80 0.00 14.84 May 15, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.76 0.00 1.88 Jan 20, 2028 4.75
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 224.73 0.00 5.24 Feb 01, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.69 0.00 6.01 Oct 25, 2034 6.47
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 224.62 0.00 11.02 Aug 15, 2043 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.55 0.00 4.41 Nov 15, 2030 2.55
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.51 0.00 6.13 Nov 01, 2052 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 224.44 0.00 6.45 Sep 03, 2054 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.44 0.00 7.16 Aug 15, 2035 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 224.44 0.00 7.54 May 11, 2035 4.13
NFBK NORTHFIELD BANCORP INC Financials Equity 224.38 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 224.31 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 224.31 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.29 0.00 3.30 Feb 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 7.23 Nov 01, 2049 2.50
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 224.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.26 0.00 13.39 Sep 06, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.26 0.00 13.48 Aug 15, 2049 3.80
NI NISOURCE INC Natural Gas Fixed Income 224.19 0.00 7.33 Jul 15, 2035 5.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 224.11 0.00 1.96 Mar 27, 2028 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.09 0.00 5.74 Nov 02, 2034 7.96
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.07 0.00 5.69 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 224.07 0.00 3.70 Mar 20, 2048 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 224.07 0.00 6.99 Aug 20, 2050 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 223.84 0.00 1.98 Feb 01, 2032 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.84 0.00 7.22 Feb 01, 2052 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 223.75 0.00 0.94 Jan 10, 2028 4.86
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 223.71 0.00 13.40 Jun 15, 2049 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 223.71 0.00 13.13 Aug 15, 2051 4.16
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 223.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.69 0.00 6.65 Jun 15, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 223.69 0.00 5.91 Mar 05, 2034 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.67 0.00 1.27 May 15, 2027 1.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 223.60 0.00 1.68 Nov 03, 2028 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 223.53 0.00 3.37 Nov 05, 2030 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 223.49 0.00 5.65 Jan 12, 2033 6.43
BRKHEC PACIFICORP Electric Fixed Income 223.49 0.00 6.28 Feb 15, 2034 5.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 223.47 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 223.40 0.00 6.21 Dec 01, 2047 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 223.35 0.00 12.69 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.35 0.00 10.92 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 223.35 0.00 13.70 May 13, 2050 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.29 0.00 5.16 Sep 17, 2031 2.22
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.24 0.00 5.05 Feb 12, 2032 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 223.24 0.00 3.59 Feb 24, 2030 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223.17 0.00 13.65 May 15, 2053 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 223.17 0.00 10.67 Mar 22, 2042 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 223.16 0.00 2.27 Jun 15, 2028 2.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 223.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 223.02 0.00 3.84 May 12, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 222.99 0.00 7.23 Sep 12, 2036 5.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 222.99 0.00 12.99 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 222.99 0.00 10.54 Nov 15, 2039 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 222.99 0.00 10.66 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 222.99 0.00 12.12 Sep 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 222.99 0.00 13.43 Jun 01, 2049 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.96 0.00 4.35 Jul 01, 2049 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.96 0.00 1.65 Feb 01, 2035 2.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 222.87 0.00 1.17 May 05, 2027 3.38
META META PLATFORMS INC Communications Fixed Income 222.80 0.00 3.18 Aug 15, 2029 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 222.80 0.00 12.69 Nov 01, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 222.74 0.00 5.78 Feb 15, 2033 4.65
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.74 0.00 7.68 Sep 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 222.74 0.00 3.70 Apr 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 222.73 0.00 4.01 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.73 0.00 2.30 Jul 17, 2028 5.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.69 0.00 4.68 Mar 25, 2031 2.73
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 222.66 0.00 2.79 Apr 10, 2029 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 222.66 0.00 3.96 Jul 29, 2030 4.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 222.54 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 222.54 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 222.54 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.52 0.00 6.82 Nov 01, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.51 0.00 3.07 Jun 01, 2029 3.38
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.30 0.00 3.04 May 01, 2038 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.29 0.00 1.61 Oct 25, 2028 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.26 0.00 13.03 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 222.26 0.00 12.32 Sep 15, 2046 4.20
MTW MANITOWOC INC Industrials Equity 222.12 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 222.10 0.00 6.64 Oct 03, 2034 5.75
AON AON CORP Insurance Fixed Income 222.08 0.00 15.02 Aug 23, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 222.08 0.00 12.14 Apr 01, 2045 3.90
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.08 0.00 5.42 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 222.08 0.00 6.45 Mar 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.00 0.00 3.29 Aug 15, 2029 2.88
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 221.97 0.00 7.25 Mar 15, 2056 6.05
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 221.95 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 221.95 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.86 0.00 3.28 Dec 01, 2035 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 221.86 0.00 5.41 Jan 01, 2046 3.50
FISV FISERV INC Technology Fixed Income 221.85 0.00 7.23 Aug 11, 2035 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 221.71 0.00 11.43 Oct 01, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 221.53 0.00 10.60 Aug 15, 2041 4.05
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 221.42 0.00 2.06 May 15, 2028 4.20
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.41 0.00 7.10 Mar 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.41 0.00 6.91 Mar 01, 2052 2.50
ORN ORION GROUP INC Industrials Equity 221.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.35 0.00 0.95 Jan 19, 2028 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 221.35 0.00 9.70 Jul 15, 2040 5.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.30 0.00 5.29 Oct 21, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 221.30 0.00 5.61 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 221.30 0.00 4.63 Aug 05, 2032 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 221.20 0.00 1.07 Apr 01, 2027 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 221.20 0.00 2.71 Mar 15, 2029 5.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 221.19 0.00 3.74 Feb 01, 2037 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 221.19 0.00 5.68 Oct 20, 2045 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 221.17 0.00 14.89 Sep 17, 2051 3.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 221.17 0.00 9.78 Jun 01, 2040 5.72
AVGO BROADCOM INC Technology Fixed Income 221.13 0.00 2.02 Apr 15, 2028 4.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 221.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.00 0.00 5.41 Jul 15, 2032 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 220.99 0.00 11.79 Mar 15, 2045 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.98 0.00 2.69 Nov 20, 2028 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 220.90 0.00 5.34 Aug 11, 2033 4.98
AEE UNION ELECTRIC CO Electric Fixed Income 220.80 0.00 13.90 Mar 15, 2055 5.13
293490 KAKAO GAMES CORP Communication Equity 220.79 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 220.79 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 220.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 220.76 0.00 3.57 Mar 01, 2030 5.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 220.76 0.00 2.80 Apr 02, 2034 7.30
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 220.75 0.00 6.90 Feb 20, 2048 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 220.62 0.00 12.81 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 220.62 0.00 13.17 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 220.62 0.00 10.48 Oct 01, 2043 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 220.62 0.00 8.44 Dec 01, 2037 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 220.60 0.00 6.44 Jul 01, 2034 6.38
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 220.53 0.00 3.88 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.53 0.00 3.91 Jul 01, 2037 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 220.45 0.00 5.94 May 01, 2033 4.90
MET METLIFE INC Insurance Fixed Income 220.45 0.00 7.26 Jun 15, 2035 5.70
2337 ICHIGO INC Real Estate Equity 220.44 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 220.44 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 220.44 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.44 0.00 14.05 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 220.44 0.00 8.76 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 220.44 0.00 9.65 Nov 15, 2039 5.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 220.31 0.00 5.40 Mar 01, 2046 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 220.30 0.00 4.87 Jan 15, 2032 7.75
AEE UNION ELECTRIC CO Electric Fixed Income 220.26 0.00 8.37 Mar 15, 2039 8.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.25 0.00 2.86 Apr 06, 2029 4.30
253450 STUDIO DRAGON CORP Communication Equity 220.21 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 220.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 220.20 0.00 7.21 Jun 02, 2035 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.18 0.00 0.94 Jan 15, 2027 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 220.15 0.00 6.32 Jan 15, 2034 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 219.96 0.00 2.91 Mar 24, 2029 3.38
DIS WALT DISNEY CO Communications Fixed Income 219.90 0.00 10.92 Dec 01, 2045 7.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 219.89 0.00 2.79 Mar 15, 2029 5.05
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 219.87 0.00 6.33 Feb 01, 2042 4.00
CERS CERUS CORP Health Care Equity 219.85 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 219.82 0.00 3.25 Sep 11, 2029 4.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 219.75 0.00 5.69 Jul 15, 2033 8.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.71 0.00 14.21 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.71 0.00 16.10 Nov 15, 2069 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.71 0.00 10.86 Jan 09, 2043 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 219.67 0.00 1.54 Sep 30, 2028 5.52
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 219.63 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 219.63 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 219.53 0.00 13.67 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 219.53 0.00 14.13 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.53 0.00 14.76 Feb 01, 2055 3.88
HTLD HEARTLAND EXPRESS INC Industrials Equity 219.40 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 219.40 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 219.35 0.00 13.27 Mar 15, 2053 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.35 0.00 13.78 Feb 25, 2050 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 219.31 0.00 2.06 Mar 20, 2028 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 219.30 0.00 5.58 Sep 09, 2032 4.15
APP APPLOVIN CORP Communications Fixed Income 219.24 0.00 3.42 Dec 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.24 0.00 3.54 Jan 16, 2031 5.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.20 0.00 6.18 Jul 01, 2049 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 219.15 0.00 6.20 Mar 30, 2034 6.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 219.09 0.00 2.04 Apr 11, 2028 5.63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 219.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 218.81 0.00 14.27 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 218.81 0.00 14.05 May 17, 2051 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 218.80 0.00 2.06 Mar 23, 2028 2.11
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.76 0.00 3.63 Nov 01, 2036 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 218.75 0.00 6.87 Mar 01, 2035 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.65 0.00 5.16 Sep 15, 2031 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 218.65 0.00 0.93 Feb 01, 2027 3.30
RY ROYAL BANK OF CANADA Banking Fixed Income 218.65 0.00 3.71 Aug 24, 2085 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.62 0.00 8.02 Nov 15, 2036 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 218.62 0.00 8.27 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 218.62 0.00 10.84 Mar 15, 2042 4.05
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 6.91 Jul 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 218.51 0.00 0.93 Jan 11, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 218.51 0.00 2.89 May 01, 2029 4.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 218.47 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 218.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 218.44 0.00 2.94 Apr 15, 2029 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 218.44 0.00 13.01 Mar 01, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 218.44 0.00 14.35 Aug 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.26 0.00 11.18 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.26 0.00 14.02 Jun 01, 2051 3.65
C CITIGROUP INC Banking Fixed Income 218.10 0.00 5.23 Jun 15, 2032 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.07 0.00 2.05 May 25, 2028 4.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.01 0.00 7.71 Feb 15, 2036 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217.93 0.00 1.04 Mar 01, 2027 2.95
USB US BANCORP Banking Fixed Income 217.93 0.00 4.27 Jul 22, 2030 1.38
ASIX ADVANSIX INC Materials Equity 217.89 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.88 0.00 3.75 Apr 01, 2053 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.88 0.00 6.54 Aug 01, 2049 3.00
PAT PATRIZIA Real Estate Equity 217.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.85 0.00 1.64 Nov 17, 2027 5.02
QCOM QUALCOMM INCORPORATED Technology Fixed Income 217.85 0.00 4.03 May 20, 2030 2.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 217.75 0.00 6.49 Aug 15, 2034 5.95
EBF ENNIS INC Industrials Equity 217.74 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 217.72 0.00 13.25 Feb 15, 2055 5.81
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 217.70 0.00 6.42 Apr 03, 2034 5.44
BNS BANK OF NOVA SCOTIA Banking Fixed Income 217.65 0.00 5.16 May 04, 2037 4.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.65 0.00 6.45 May 15, 2034 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.56 0.00 3.18 Aug 14, 2029 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 217.53 0.00 15.04 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 217.53 0.00 14.21 Feb 15, 2050 3.30
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.33 Oct 01, 2048 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 5.43 Aug 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 217.40 0.00 5.77 Nov 15, 2032 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 217.35 0.00 14.77 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 217.35 0.00 12.39 Feb 15, 2045 3.44
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 217.31 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 217.31 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 217.30 0.00 6.85 Feb 12, 2036 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.20 0.00 2.22 Jun 20, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.20 0.00 2.40 Sep 11, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.17 0.00 14.84 May 15, 2058 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 217.13 0.00 3.53 Feb 14, 2031 5.13
MPLX MPLX LP Energy Fixed Income 217.13 0.00 1.90 Mar 15, 2028 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 217.13 0.00 3.64 Jan 21, 2030 3.68
BA BOEING CO Capital Goods Fixed Income 217.05 0.00 4.42 Feb 01, 2031 3.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 217.05 0.00 2.01 Apr 02, 2028 4.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.99 0.00 3.47 Mar 01, 2035 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 216.99 0.00 11.39 Jun 01, 2044 4.87
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.98 0.00 1.22 May 04, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 216.91 0.00 0.94 Jan 12, 2027 1.89
FDX FEDEX CORP Transportation Fixed Income 216.81 0.00 12.86 May 15, 2050 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 216.81 0.00 9.73 Jan 15, 2041 6.13
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.77 0.00 6.68 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.77 0.00 4.79 May 01, 2044 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 216.74 0.00 1.45 Jul 31, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.71 0.00 5.96 Jul 06, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.69 0.00 2.79 Mar 15, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 216.69 0.00 3.83 May 01, 2030 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 216.63 0.00 13.64 May 13, 2050 4.20
2695 KURA SUSHI INC Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 216.56 0.00 5.34 Jun 15, 2032 5.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.55 0.00 6.33 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.55 0.00 6.68 May 01, 2046 3.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 216.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 216.44 0.00 12.88 Jun 01, 2046 3.70
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 3.82 Feb 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.31 0.00 7.61 Nov 15, 2035 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216.25 0.00 2.85 Apr 08, 2029 5.26
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 216.14 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.11 0.00 6.68 Dec 01, 2044 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 216.11 0.00 5.97 May 20, 2051 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 216.08 0.00 12.26 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 216.08 0.00 10.29 Jan 15, 2042 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 216.08 0.00 10.76 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 216.08 0.00 11.71 May 01, 2046 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.08 0.00 11.40 Dec 15, 2043 4.80
BA BOEING CO Capital Goods Fixed Income 216.04 0.00 1.88 Feb 01, 2028 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.91 0.00 5.12 Apr 01, 2032 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.91 0.00 5.46 Apr 15, 2032 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.90 0.00 13.27 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.90 0.00 15.15 Sep 15, 2051 2.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.90 0.00 11.12 Oct 16, 2043 5.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 3.84 Mar 01, 2036 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 215.89 0.00 5.24 Jun 20, 2054 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 215.82 0.00 3.25 Sep 10, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.82 0.00 1.03 Mar 15, 2027 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 215.74 0.00 4.03 Oct 30, 2031 6.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 215.74 0.00 4.03 Sep 08, 2031 4.58
HPQ HP INC Technology Fixed Income 215.71 0.00 5.70 Jan 15, 2033 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.67 0.00 6.18 Feb 01, 2050 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 215.67 0.00 2.74 Mar 01, 2029 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 215.67 0.00 2.07 Jun 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 215.67 0.00 4.41 Nov 01, 2030 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.61 0.00 5.88 Mar 28, 2033 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 215.53 0.00 2.71 Mar 01, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.53 0.00 2.34 Sep 10, 2028 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 215.53 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 215.53 0.00 14.95 Apr 01, 2050 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 215.53 0.00 13.04 Mar 21, 2049 4.50
META META PLATFORMS INC Communications Fixed Income 215.41 0.00 4.73 Aug 15, 2031 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.35 0.00 7.66 Jun 01, 2036 6.25
6996 NICHICON CORP Information Technology Equity 215.29 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 215.29 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 215.17 0.00 12.29 Jan 25, 2047 5.00
INTNED ING GROEP NV Banking Fixed Income 215.09 0.00 3.68 Mar 25, 2031 5.07
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 215.09 0.00 1.88 Feb 04, 2028 4.85
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 215.01 0.00 6.00 Feb 20, 2052 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 214.99 0.00 16.50 Nov 15, 2061 3.20
NOKIA NOKIA OYJ Technology Fixed Income 214.99 0.00 8.85 May 15, 2039 6.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 214.99 0.00 12.60 Jan 15, 2049 5.15
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 214.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 214.94 0.00 1.32 Jun 03, 2027 1.20
MLR MILLER INDUSTRIES INC Industrials Equity 214.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 214.87 0.00 3.76 May 02, 2031 4.97
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.81 0.00 13.19 Jul 30, 2046 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 214.81 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.81 0.00 8.22 May 01, 2037 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214.80 0.00 4.31 Dec 10, 2031 4.47
WELL WELLTOWER OP LLC Reits Fixed Income 214.80 0.00 3.95 Jul 01, 2030 4.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.78 0.00 5.44 Dec 01, 2048 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 214.73 0.00 1.84 Jan 29, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 214.73 0.00 1.53 Sep 13, 2027 5.00
MAGN MAGNERA CORP Materials Equity 214.72 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 214.72 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.66 0.00 5.40 Dec 01, 2031 1.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 214.65 0.00 3.99 Dec 15, 2030 9.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 214.65 0.00 3.69 Apr 07, 2030 4.95
MA MASTERCARD INC Technology Fixed Income 214.65 0.00 3.10 Jun 01, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.58 0.00 4.28 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 214.58 0.00 3.94 Aug 06, 2031 4.70
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.56 0.00 3.30 Nov 01, 2052 5.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.56 0.00 3.36 Dec 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 214.51 0.00 5.57 Oct 06, 2032 4.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 214.46 0.00 4.45 Jan 15, 2031 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 214.44 0.00 3.56 Mar 15, 2030 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.44 0.00 11.76 Oct 15, 2044 4.40
RALLIS RALLIS INDIA LTD Materials Equity 214.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.36 0.00 6.59 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 214.36 0.00 7.17 Aug 15, 2035 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 214.36 0.00 3.74 Apr 01, 2030 3.60
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 3.59 Nov 01, 2052 5.50
HSBC HSBC USA INC Banking Fixed Income 214.29 0.00 1.04 Mar 04, 2027 5.29
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 214.22 0.00 1.74 Dec 01, 2027 3.30
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.12 0.00 6.63 Dec 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 214.11 0.00 5.35 Apr 15, 2032 3.90
TTAM TITAN AMERICA SA Materials Equity 214.11 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 214.08 0.00 10.99 Jan 31, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.06 0.00 5.52 Jul 23, 2032 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 214.01 0.00 5.00 Jun 15, 2031 2.00
NXI NEXITY SA Real Estate Equity 214.00 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 214.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.96 0.00 6.74 Sep 19, 2039 5.41
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 213.90 0.00 5.71 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 213.90 0.00 6.90 Oct 20, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 213.90 0.00 12.80 Feb 15, 2048 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 213.90 0.00 14.73 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 213.90 0.00 12.45 Nov 01, 2046 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 213.86 0.00 6.26 Jan 18, 2035 6.51
OKE ONEOK INC Energy Fixed Income 213.86 0.00 7.30 Oct 15, 2035 5.40
NINV NATIONAL INVEST Financials Equity 213.82 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 213.82 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 213.82 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 213.82 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 213.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 213.81 0.00 6.36 Apr 05, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.81 0.00 6.52 Jan 09, 2034 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 213.78 0.00 3.85 May 28, 2030 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 213.72 0.00 12.80 Oct 15, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 213.72 0.00 13.46 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.72 0.00 13.89 Oct 15, 2054 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 213.71 0.00 2.38 Jun 15, 2029 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.51 0.00 5.76 Feb 15, 2033 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 213.51 0.00 6.36 Apr 16, 2034 5.88
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.46 0.00 7.11 Dec 01, 2045 3.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 213.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.35 0.00 13.17 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.35 0.00 11.21 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 213.35 0.00 16.38 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 213.35 0.00 11.32 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 213.35 0.00 7.52 Mar 15, 2036 5.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 213.24 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 213.24 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.17 0.00 14.72 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.17 0.00 12.74 Dec 01, 2046 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.13 0.00 4.05 Sep 15, 2030 4.50
UHAL U HAUL HOLDING Industrials Equity 213.10 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 213.06 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 213.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.05 0.00 3.91 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.05 0.00 3.85 May 01, 2030 4.05
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.02 0.00 6.73 Jun 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.98 0.00 1.44 Dec 01, 2027 3.63
OSPN ONESPAN INC Information Technology Equity 212.91 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 212.91 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 212.91 0.00 3.71 Jan 22, 2030 2.75
NXPI NXP BV Technology Fixed Income 212.91 0.00 3.03 Jun 18, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 212.81 0.00 11.09 Jun 15, 2043 4.60
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.80 0.00 3.67 Dec 01, 2052 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 212.76 0.00 1.75 Dec 03, 2028 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 212.76 0.00 3.22 Sep 15, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.69 0.00 1.50 Sep 13, 2028 5.41
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 212.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 212.62 0.00 2.90 Apr 09, 2029 3.60
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.57 0.00 5.34 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.57 0.00 5.43 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.57 0.00 3.85 Nov 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 212.56 0.00 5.22 Aug 09, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.54 0.00 0.95 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212.54 0.00 2.37 Sep 21, 2028 3.94
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 212.54 0.00 3.68 Jan 23, 2050 3.40
AAPL APPLE INC Technology Fixed Income 212.40 0.00 1.31 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.40 0.00 3.77 Mar 27, 2030 3.25
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.35 0.00 3.29 Dec 01, 2052 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.35 0.00 1.91 Jun 01, 2054 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 212.26 0.00 5.64 Mar 01, 2033 5.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 212.25 0.00 1.05 Apr 01, 2027 3.70
HBCP HOME BANCORP INC Financials Equity 212.15 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.13 0.00 6.15 Sep 01, 2053 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 212.11 0.00 5.74 Feb 28, 2033 5.05
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 212.08 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 212.08 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 212.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 212.08 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 212.08 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.06 0.00 5.97 Sep 15, 2033 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 211.96 0.00 5.07 Feb 24, 2032 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 211.96 0.00 4.16 Oct 15, 2030 4.38
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.91 0.00 3.85 Jan 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.89 0.00 1.40 Jul 15, 2027 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 211.89 0.00 3.52 Feb 15, 2030 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 211.86 0.00 5.72 Nov 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.74 0.00 0.98 Jan 26, 2027 2.05
CIVB CIVISTA BANCSHARES INC Financials Equity 211.70 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 5.64 Jan 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 5.24 Jan 01, 2045 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.67 0.00 3.52 Dec 17, 2029 4.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.61 0.00 5.16 Sep 01, 2031 1.90
AKERBP AKER BP ASA 144A Energy Fixed Income 211.60 0.00 3.61 Jan 15, 2030 3.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 211.60 0.00 3.67 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 211.56 0.00 5.31 Nov 15, 2031 2.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 211.50 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 211.50 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 211.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 211.45 0.00 3.82 Apr 30, 2030 3.70
CFP CANFOR CORP Materials Equity 211.42 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.38 0.00 2.20 Aug 01, 2028 6.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.35 0.00 9.82 Jun 15, 2040 5.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 211.31 0.00 4.21 Nov 03, 2031 4.30
ENIIM ENI SPA 144A Energy Fixed Income 211.27 0.00 6.51 May 15, 2034 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 211.25 0.00 6.33 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 211.25 0.00 5.26 Feb 20, 2041 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 211.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.17 0.00 14.37 Apr 06, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.12 0.00 4.66 Feb 25, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.12 0.00 5.24 Jun 15, 2033 6.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.07 0.00 5.61 Jan 31, 2033 5.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 211.02 0.00 3.39 Nov 15, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.02 0.00 1.83 Feb 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.99 0.00 14.14 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.99 0.00 11.97 Jun 01, 2044 4.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 210.94 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 210.94 0.00 2.63 Feb 02, 2029 5.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 210.94 0.00 2.14 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.92 0.00 6.88 Jan 07, 2035 5.90
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 210.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 210.87 0.00 4.35 May 01, 2031 6.39
BMO BANK OF MONTREAL MTN Banking Fixed Income 210.87 0.00 1.48 Sep 14, 2027 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 210.87 0.00 2.53 Dec 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.80 0.00 3.78 May 28, 2031 5.39
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 210.80 0.00 2.29 Jul 12, 2028 5.30
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 210.79 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 210.64 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 210.64 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 210.64 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 210.63 0.00 12.87 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210.63 0.00 13.12 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.63 0.00 13.74 Jun 01, 2052 4.60
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 210.62 0.00 5.55 Feb 01, 2033 5.75
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 210.59 0.00 5.15 Apr 01, 2048 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 210.59 0.00 5.36 Sep 01, 2045 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.47 0.00 6.11 Dec 07, 2034 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.45 0.00 11.97 Oct 22, 2044 4.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.37 0.00 4.51 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.37 0.00 5.32 Nov 15, 2033 7.95
001800 ORION HOLDINGS CORP Consumer Staples Equity 210.33 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 210.33 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.30 0.00 7.45 Jan 15, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 210.26 0.00 13.02 Dec 01, 2053 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.22 0.00 6.81 Jan 13, 2035 6.33
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 210.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.17 0.00 7.18 Jun 06, 2036 5.32
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 210.14 0.00 6.38 Feb 01, 2057 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 210.14 0.00 3.37 Sep 23, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.07 0.00 2.33 Feb 01, 2029 5.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 210.07 0.00 4.35 Sep 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.00 0.00 3.65 Apr 01, 2030 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.00 0.00 1.85 Jan 09, 2028 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.93 0.00 3.56 Jan 17, 2030 5.57
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.92 0.00 3.72 Nov 01, 2036 2.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 209.90 0.00 10.51 Apr 01, 2042 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 209.90 0.00 14.21 Apr 15, 2050 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 209.90 0.00 11.55 Jun 01, 2045 5.25
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 209.89 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 209.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 209.85 0.00 2.69 Jan 15, 2029 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 209.85 0.00 2.88 Mar 01, 2029 2.70
TBOND TREASURY BOND Treasuries Fixed Income 209.78 0.00 14.01 Feb 15, 2047 3.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 209.73 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 209.72 0.00 11.41 Sep 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.72 0.00 11.16 Aug 15, 2043 4.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.70 0.00 5.05 Aug 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 209.63 0.00 1.90 Jan 13, 2028 2.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 209.63 0.00 3.26 Oct 01, 2029 5.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 209.62 0.00 6.89 Feb 15, 2035 5.50
PKE PARK AEROSPACE CORP Industrials Equity 209.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.57 0.00 5.94 Apr 01, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.57 0.00 5.00 Jul 14, 2031 2.61
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 209.52 0.00 4.94 Nov 15, 2031 4.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.48 0.00 3.12 Dec 01, 2054 6.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.07 Mar 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.29 Sep 01, 2046 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 209.48 0.00 4.35 Apr 01, 2049 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.47 0.00 5.49 Sep 15, 2032 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 209.47 0.00 6.38 Mar 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.47 0.00 6.18 Sep 08, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 209.34 0.00 1.83 Feb 15, 2028 5.55
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 209.26 0.00 4.81 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.26 0.00 3.61 May 01, 2037 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.20 0.00 3.00 May 16, 2029 5.05
JKPAPER JK PAPER LTD Materials Equity 209.17 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 209.17 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 209.17 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 209.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 209.17 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 209.17 0.00 11.59 May 18, 2045 5.13
T AT&T INC Communications Fixed Income 209.12 0.00 5.65 Nov 01, 2032 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 209.05 0.00 3.44 Feb 15, 2030 7.55
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.04 0.00 7.26 Oct 01, 2050 2.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.04 0.00 3.53 Jul 01, 2035 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 208.99 0.00 10.52 May 18, 2053 6.38
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 208.98 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 208.97 0.00 7.09 May 19, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.92 0.00 5.93 May 09, 2033 5.05
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 208.91 0.00 3.97 Sep 24, 2080 5.13
GIC GLOBAL INDUSTRIAL Industrials Equity 208.83 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 208.83 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.82 0.00 6.91 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 208.82 0.00 4.52 Sep 01, 2041 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 208.82 0.00 5.17 Oct 01, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.82 0.00 5.32 Jan 19, 2033 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 208.81 0.00 13.68 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 208.81 0.00 11.90 Nov 21, 2044 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.77 0.00 5.01 Mar 01, 2032 5.50
AON AON CORP Insurance Fixed Income 208.76 0.00 3.95 May 15, 2030 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.76 0.00 4.23 Nov 14, 2031 4.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 208.72 0.00 4.56 Jun 18, 2031 5.60
STT STATE STREET CORP Banking Fixed Income 208.69 0.00 1.01 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 208.69 0.00 2.36 Dec 01, 2029 4.63
KMI KINDER MORGAN INC Energy Fixed Income 208.67 0.00 6.26 Feb 01, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 208.62 0.00 1.27 Jun 08, 2027 4.35
IFCI IFCI LTD Financials Equity 208.59 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 208.59 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 208.54 0.00 2.79 Mar 15, 2029 4.00
TWI TITAN INTERNATIONAL INC Industrials Equity 208.53 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 208.53 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 208.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 208.52 0.00 5.55 Nov 15, 2032 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 208.47 0.00 7.26 Nov 01, 2035 6.05
EVRG EVERGY METRO INC Electric Fixed Income 208.45 0.00 13.25 Apr 01, 2049 4.13
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.38 0.00 6.91 Dec 01, 2050 2.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 208.38 0.00 3.70 Oct 20, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.37 0.00 7.06 May 13, 2036 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 208.32 0.00 6.13 Sep 15, 2033 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 208.27 0.00 6.33 Sep 01, 2054 6.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 208.27 0.00 8.00 Dec 15, 2037 7.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 208.22 0.00 5.66 Feb 02, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.22 0.00 5.41 Mar 03, 2032 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.18 0.00 1.97 Apr 01, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 208.18 0.00 2.73 Jan 16, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 208.11 0.00 3.74 Apr 01, 2030 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.08 0.00 11.49 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.08 0.00 8.04 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.08 0.00 10.03 May 15, 2041 5.70
JBL JABIL INC Technology Fixed Income 208.03 0.00 4.53 Jan 15, 2031 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 208.03 0.00 2.81 Mar 18, 2029 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 208.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 208.01 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 208.01 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 208.01 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 207.97 0.00 4.42 Jul 29, 2031 6.70
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 207.93 0.00 4.47 Nov 01, 2040 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.93 0.00 1.58 Mar 01, 2054 6.50
LTBR LIGHTBRIDGE CORP Energy Equity 207.92 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 207.90 0.00 13.00 Sep 12, 2047 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.89 0.00 3.53 Nov 07, 2029 2.38
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 207.87 0.00 7.07 Apr 07, 2035 5.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 207.82 0.00 1.56 Oct 04, 2027 3.90
DGFP VINCI SA 144A Transportation Fixed Income 207.82 0.00 2.91 Apr 10, 2029 3.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 207.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 207.67 0.00 6.19 Jun 01, 2054 7.00
KRNY KEARNY FINANCIAL CORP Financials Equity 207.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.57 0.00 7.44 Sep 01, 2035 4.60
CAL CALERES INC Consumer Discretionary Equity 207.47 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 207.47 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 207.43 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 207.43 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 207.43 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 207.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.38 0.00 4.43 Oct 15, 2030 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.37 0.00 5.99 Feb 01, 2034 6.65
T AT&T INC Communications Fixed Income 207.36 0.00 9.64 Mar 29, 2041 6.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.27 0.00 6.87 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 207.27 0.00 5.24 Jun 01, 2045 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 207.17 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 207.17 0.00 5.41 Dec 21, 2031 2.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.17 0.00 11.61 May 19, 2050 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 207.12 0.00 6.92 Nov 26, 2035 5.59
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 207.12 0.00 7.18 Aug 13, 2036 5.64
DAL DELTA AIR LINES INC Transportation Fixed Income 207.09 0.00 2.24 Jul 10, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.09 0.00 3.29 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.92 0.00 5.92 Oct 06, 2033 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 206.87 0.00 5.85 Jun 13, 2033 6.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 206.85 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 206.85 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 206.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.82 0.00 4.92 Oct 10, 2031 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 206.81 0.00 12.92 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 206.81 0.00 10.12 Jul 15, 2040 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 206.77 0.00 5.02 Aug 01, 2031 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.73 0.00 0.61 Feb 15, 2027 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 206.67 0.00 5.92 Aug 14, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.65 0.00 2.25 Jun 23, 2028 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 206.63 0.00 13.56 Dec 01, 2054 5.55
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 206.61 0.00 3.74 Jan 01, 2037 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.58 0.00 3.60 Apr 02, 2030 4.91
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 206.58 0.00 3.12 Jul 29, 2029 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.51 0.00 3.62 Mar 15, 2030 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.37 0.00 5.58 Nov 15, 2032 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 206.27 0.00 11.74 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.27 0.00 10.81 Aug 01, 2043 5.15
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 206.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 206.22 0.00 1.86 Jan 10, 2033 4.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 206.17 0.00 4.05 May 01, 2044 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 206.08 0.00 10.82 Mar 26, 2042 4.54
ETN EATON CORPORATION Capital Goods Fixed Income 206.08 0.00 13.03 Sep 15, 2047 3.92
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 206.07 0.00 2.74 Jan 10, 2029 4.79
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.02 0.00 6.07 Nov 15, 2033 6.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 206.00 0.00 1.76 Jan 15, 2028 7.50
CNC CENTENE CORPORATION Insurance Fixed Income 205.97 0.00 4.96 Aug 01, 2031 2.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.93 0.00 2.34 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 205.93 0.00 3.08 Jul 02, 2029 5.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 205.87 0.00 6.05 Jul 01, 2033 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 205.85 0.00 3.47 Nov 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 205.85 0.00 1.08 Mar 10, 2027 2.80
TIPT TIPTREE INC Financials Equity 205.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.78 0.00 7.02 Feb 20, 2035 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 205.78 0.00 3.33 Nov 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.78 0.00 3.98 Aug 11, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.78 0.00 2.13 Jun 01, 2028 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 205.72 0.00 11.55 Apr 16, 2043 4.02
WELL WELLTOWER OP LLC Reits Fixed Income 205.72 0.00 9.54 Mar 15, 2041 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 205.71 0.00 2.71 Jan 15, 2029 4.85
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 205.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 205.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.68 0.00 7.06 Mar 15, 2035 5.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 205.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 205.63 0.00 2.72 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 205.63 0.00 3.53 Aug 15, 2030 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.58 0.00 5.85 Mar 15, 2033 4.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 205.54 0.00 16.31 Jul 01, 2051 2.29
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.53 0.00 7.32 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 205.53 0.00 7.01 Mar 15, 2035 5.35
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 6.35 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 2.99 Feb 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.48 0.00 5.74 Jan 15, 2033 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.42 0.00 1.77 Jan 09, 2028 6.00
HUM HUMANA INC Insurance Fixed Income 205.36 0.00 8.16 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 205.36 0.00 15.12 May 15, 2060 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.36 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 205.36 0.00 13.34 Sep 19, 2046 3.13
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 205.28 0.00 3.93 Dec 01, 2031 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.28 0.00 3.55 Jan 01, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 205.18 0.00 13.83 Jan 15, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.13 0.00 3.53 Feb 01, 2030 4.70
067160 SOOP LTD Communication Equity 205.10 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 205.08 0.00 7.26 Aug 15, 2035 5.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 205.06 0.00 5.96 Nov 01, 2048 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 7.18 Sep 01, 2050 2.00
HUM HUMANA INC Insurance Fixed Income 204.99 0.00 10.93 Dec 01, 2042 4.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 204.91 0.00 3.88 Jul 30, 2035 5.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 204.88 0.00 5.79 Sep 13, 2034 6.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.83 0.00 2.24 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.83 0.00 3.18 Aug 09, 2029 4.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 204.78 0.00 7.07 Aug 01, 2035 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.76 0.00 1.89 Feb 15, 2028 3.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 204.73 0.00 7.11 Jul 03, 2036 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.69 0.00 2.90 Apr 05, 2029 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.69 0.00 1.12 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204.69 0.00 3.20 Aug 15, 2029 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.68 0.00 4.66 Jun 25, 2031 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 204.63 0.00 12.47 May 01, 2046 4.05
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.62 0.00 4.45 Oct 01, 2052 5.00
CODI COMPASS DIVERSIFIED Financials Equity 204.60 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 204.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 204.54 0.00 1.86 Feb 15, 2028 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.53 0.00 7.51 Oct 15, 2035 4.85
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 204.52 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 204.52 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 204.45 0.00 12.66 Apr 01, 2047 4.15
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.40 0.00 4.03 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.40 0.00 2.05 Jan 01, 2053 6.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 204.40 0.00 2.24 Jul 21, 2028 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 204.38 0.00 6.62 Jul 05, 2034 5.65
CVX CHEVRON USA INC Energy Fixed Income 204.33 0.00 5.60 Oct 15, 2032 4.50
RTX RTX CORP Capital Goods Fixed Income 204.33 0.00 4.26 Mar 15, 2031 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.32 0.00 3.71 Apr 24, 2031 5.16
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.32 0.00 2.67 Jan 31, 2029 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.28 0.00 6.95 Mar 15, 2035 5.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.27 0.00 13.73 Oct 01, 2049 3.70
NFLX NETFLIX INC Communications Fixed Income 204.27 0.00 13.54 Aug 15, 2054 5.40
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.18 0.00 6.95 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.18 0.00 5.83 Jun 01, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.18 0.00 5.43 Aug 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 204.18 0.00 3.74 Apr 24, 2030 4.83
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.18 0.00 3.55 Feb 01, 2030 4.05
ENELCH ENEL CHILE SA Electric Fixed Income 204.11 0.00 2.07 Jun 12, 2028 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 204.09 0.00 10.48 Jun 15, 2043 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.09 0.00 14.60 Jan 01, 2050 3.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 204.03 0.00 0.85 Mar 01, 2030 5.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 204.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.98 0.00 4.79 Jun 17, 2031 3.63
HEG HEG LTD Industrials Equity 203.94 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 203.93 0.00 6.87 Dec 01, 2034 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.90 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 203.90 0.00 11.28 Sep 15, 2042 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.89 0.00 7.58 Jan 15, 2036 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 203.89 0.00 3.22 Sep 18, 2034 5.73
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.89 0.00 2.79 Feb 15, 2029 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.88 0.00 6.71 Jun 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.88 0.00 4.91 Mar 01, 2052 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 203.83 0.00 4.79 Jun 09, 2032 2.89
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 203.82 0.00 2.82 Mar 13, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.82 0.00 0.86 Jan 11, 2027 4.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 203.78 0.00 6.73 Mar 18, 2035 6.45
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 203.74 0.00 5.35 Dec 01, 2048 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 203.74 0.00 2.94 Apr 26, 2029 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203.73 0.00 5.98 Oct 03, 2033 6.09
HELE HELEN OF TROY LTD Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.63 0.00 7.27 Jun 15, 2035 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 203.54 0.00 13.24 Mar 15, 2053 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 203.52 0.00 4.21 Oct 01, 2039 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.52 0.00 6.90 Feb 15, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.52 0.00 2.72 Feb 13, 2029 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.43 0.00 4.89 Nov 01, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.43 0.00 4.84 Mar 15, 2031 1.38
777 NETDRAGON WEBSOFT LTD Communication Equity 203.36 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 203.36 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 203.36 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 203.31 0.00 3.99 Apr 29, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 203.31 0.00 2.07 May 01, 2028 4.60
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.29 0.00 6.45 Dec 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 203.23 0.00 7.03 Apr 01, 2035 5.40
DAL DELTA AIR LINES INC Transportation Fixed Income 203.23 0.00 3.92 Jul 10, 2030 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 203.18 0.00 15.51 Jun 15, 2051 2.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 203.18 0.00 6.47 Apr 26, 2034 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.16 0.00 3.75 May 22, 2031 5.51
BMO BANK OF MONTREAL Banking Fixed Income 203.13 0.00 5.34 Jan 10, 2037 3.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.13 0.00 5.59 Oct 15, 2032 4.55
PRME PRIME MEDICINE INC Health Care Equity 203.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 203.09 0.00 4.09 Sep 23, 2031 4.40
PSX PHILLIPS 66 CO Energy Fixed Income 203.08 0.00 6.02 Jun 30, 2033 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.03 0.00 7.33 Aug 17, 2035 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 203.02 0.00 3.08 Jul 01, 2029 5.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 202.94 0.00 1.16 Apr 12, 2028 4.87
MSCI MSCI INC 144A Technology Fixed Income 202.94 0.00 3.02 Nov 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.87 0.00 2.98 Jun 01, 2029 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 202.87 0.00 1.40 Aug 04, 2028 4.44
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 202.85 0.00 5.38 Mar 01, 2043 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.83 0.00 4.84 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.83 0.00 7.22 Jul 08, 2036 5.32
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 202.81 0.00 12.64 Jul 01, 2046 4.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 202.80 0.00 2.78 Apr 13, 2029 6.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.78 0.00 4.18 Feb 01, 2031 5.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 202.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 202.73 0.00 5.89 May 17, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.72 0.00 1.20 May 04, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 202.65 0.00 1.95 Mar 16, 2028 4.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 202.65 0.00 2.81 Mar 20, 2030 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.65 0.00 1.37 Aug 16, 2077 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 202.63 0.00 15.05 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202.63 0.00 13.56 Jan 22, 2050 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 202.63 0.00 6.39 Mar 15, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 202.51 0.00 4.38 Jan 15, 2032 4.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.48 0.00 5.05 Jan 07, 2033 3.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.45 0.00 12.92 Jun 01, 2052 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 202.43 0.00 0.95 Jan 18, 2027 4.75
STT STATE STREET CORP Banking Fixed Income 202.43 0.00 1.91 Feb 20, 2029 4.53
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.41 0.00 7.12 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.41 0.00 3.67 Dec 01, 2052 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 202.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.36 0.00 3.62 Mar 15, 2030 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 202.36 0.00 3.12 Jun 14, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.28 0.00 7.51 Sep 15, 2035 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 202.27 0.00 12.85 May 15, 2047 4.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 202.20 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.19 0.00 5.66 Jul 01, 2052 4.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.19 0.00 6.58 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 202.19 0.00 6.35 Jun 20, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202.14 0.00 4.25 Aug 10, 2030 1.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 202.13 0.00 5.94 Sep 13, 2053 6.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 202.09 0.00 18.39 Jun 01, 2070 2.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 202.09 0.00 12.55 Sep 01, 2047 4.45
KEY KEYCORP MTN Banking Fixed Income 202.08 0.00 6.10 Mar 06, 2035 6.40
CMA COMERICA INCORPORATED Banking Fixed Income 202.07 0.00 2.65 Jan 30, 2030 5.98
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 202.07 0.00 1.99 Mar 30, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.03 0.00 7.77 Mar 15, 2036 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.00 0.00 3.15 Jul 26, 2030 5.46
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 202.00 0.00 1.65 Dec 01, 2027 6.90
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.97 0.00 5.97 Mar 01, 2051 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 201.97 0.00 6.90 Apr 20, 2046 3.00
MPLX MPLX LP Energy Fixed Income 201.93 0.00 5.42 Sep 01, 2032 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 201.92 0.00 2.36 Sep 25, 2028 5.72
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.75 0.00 6.68 Feb 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.73 0.00 7.05 Jan 15, 2035 5.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 201.72 0.00 9.27 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 201.72 0.00 8.85 Nov 30, 2039 8.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.63 0.00 6.67 Jul 03, 2034 5.78
112040 WEM ADE LTD Communication Equity 201.62 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 201.62 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 201.62 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 201.56 0.00 3.65 Jan 23, 2030 4.15
AEP AEP TEXAS INC Electric Fixed Income 201.54 0.00 12.92 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.54 0.00 13.36 May 15, 2052 5.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 201.43 0.00 6.92 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 201.43 0.00 5.90 May 15, 2033 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 201.40 0.00 7.85 Jan 15, 2036 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 201.36 0.00 12.11 Mar 01, 2045 4.10
MET METLIFE INC Insurance Fixed Income 201.34 0.00 3.61 Mar 23, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 201.34 0.00 2.81 Feb 15, 2029 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.28 0.00 6.87 May 28, 2036 6.03
MA MASTERCARD INC Technology Fixed Income 201.28 0.00 5.16 Jan 15, 2032 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.27 0.00 3.84 Jun 15, 2030 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 201.27 0.00 2.19 May 26, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 201.20 0.00 4.40 Sep 15, 2030 1.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.18 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.18 0.00 13.36 Aug 01, 2053 5.45
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.08 0.00 3.36 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.08 0.00 4.26 Apr 01, 2053 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.08 0.00 5.12 Oct 19, 2032 3.12
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.05 0.00 2.67 Jan 30, 2029 5.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 201.04 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 200.98 0.00 6.97 Feb 10, 2035 5.20
BACR BARCLAYS PLC Banking Fixed Income 200.98 0.00 4.09 Jun 24, 2031 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 200.98 0.00 1.03 Mar 01, 2028 5.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 200.83 0.00 1.89 Feb 28, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 200.81 0.00 12.79 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 200.81 0.00 11.24 Jul 15, 2043 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.73 0.00 5.34 Aug 15, 2032 5.35
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 200.64 0.00 6.95 Jun 20, 2051 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 200.63 0.00 12.92 Jul 29, 2049 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 200.63 0.00 9.07 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.63 0.00 14.26 Apr 15, 2050 3.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.63 0.00 6.38 Jan 31, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.63 0.00 5.02 Jul 15, 2031 2.38
PSX PHILLIPS 66 Energy Fixed Income 200.63 0.00 6.97 Nov 15, 2034 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200.63 0.00 6.03 Aug 10, 2033 5.09
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 200.62 0.00 1.82 Jan 25, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 200.62 0.00 1.10 Mar 28, 2028 4.02
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 200.52 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 200.52 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 200.46 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 200.46 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 200.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 200.45 0.00 14.91 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.45 0.00 12.32 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 200.45 0.00 11.34 Sep 15, 2042 3.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 200.45 0.00 11.37 Oct 01, 2044 5.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.42 0.00 3.42 Sep 01, 2037 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.42 0.00 6.33 Dec 01, 2049 3.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 200.37 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 200.37 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 6.40 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 5.68 May 20, 2049 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 200.18 0.00 3.23 Sep 10, 2034 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 200.11 0.00 3.40 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.11 0.00 2.31 Mar 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.09 0.00 9.79 Dec 15, 2040 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.09 0.00 15.62 Aug 12, 2051 2.63
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 200.09 0.00 7.28 May 20, 2035 5.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 200.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 200.03 0.00 3.66 Jan 14, 2030 3.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 200.03 0.00 1.06 Mar 15, 2027 8.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.99 0.00 4.72 Feb 28, 2031 1.88
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.98 0.00 3.60 Oct 01, 2037 3.50
BA BOEING CO Capital Goods Fixed Income 199.96 0.00 2.84 Mar 01, 2029 3.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 199.94 0.00 6.38 Feb 05, 2034 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.91 0.00 13.84 Sep 10, 2049 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 199.89 0.00 4.31 Mar 13, 2031 5.45
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 199.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 199.84 0.00 6.89 Dec 15, 2034 6.20
9715 TRANSCOSMOS INC Industrials Equity 199.82 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.76 0.00 4.35 Jun 01, 2054 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.76 0.00 1.53 Nov 01, 2053 6.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 199.76 0.00 6.90 Mar 01, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 199.74 0.00 3.94 Sep 08, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.72 0.00 10.47 Mar 19, 2040 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 199.67 0.00 2.32 Aug 14, 2028 5.36
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.60 0.00 2.69 Jan 18, 2030 5.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 199.59 0.00 5.81 Mar 14, 2033 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.54 0.00 16.36 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 199.54 0.00 10.23 Dec 01, 2044 4.64
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.54 0.00 5.40 Aug 01, 2053 4.50
MET METLIFE INC Insurance Fixed Income 199.54 0.00 6.05 Jul 15, 2033 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 199.52 0.00 1.90 Mar 15, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.49 0.00 5.18 May 10, 2033 5.27
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 199.49 0.00 7.12 Sep 16, 2035 5.98
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 199.49 0.00 6.70 Jul 05, 2034 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 199.38 0.00 1.97 Apr 20, 2028 4.35
SRE SEMPRA Natural Gas Fixed Income 199.38 0.00 1.85 Feb 01, 2028 3.40
MMM 3M CO Capital Goods Fixed Income 199.38 0.00 3.34 Aug 26, 2029 2.38
DTE DTE ELECTRIC CO Electric Fixed Income 199.36 0.00 11.88 Jul 01, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.36 0.00 11.71 Nov 15, 2042 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.36 0.00 11.19 Feb 15, 2042 3.70
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.32 0.00 3.85 Oct 01, 2036 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 199.32 0.00 4.80 Aug 01, 2046 4.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 199.29 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 199.29 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 199.23 0.00 2.77 Mar 15, 2030 5.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 199.23 0.00 3.91 Jul 03, 2031 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 199.23 0.00 3.54 Feb 15, 2030 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.18 0.00 13.49 Apr 01, 2053 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.14 0.00 6.97 Jan 17, 2035 6.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199.09 0.00 2.52 Oct 13, 2028 4.11
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 199.01 0.00 1.37 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 199.01 0.00 0.95 Jan 21, 2028 5.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 199.00 0.00 8.21 Nov 01, 2037 6.63
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 198.94 0.00 2.75 Mar 15, 2029 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 198.94 0.00 2.73 Mar 01, 2029 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.87 0.00 1.83 Feb 01, 2029 5.47
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.87 0.00 7.34 Feb 01, 2051 2.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 198.87 0.00 6.90 May 20, 2043 3.00
GRPN GROUPON INC Consumer Discretionary Equity 198.86 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 198.84 0.00 6.87 Nov 15, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.84 0.00 4.46 Apr 15, 2031 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 198.82 0.00 7.40 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 198.82 0.00 13.09 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 198.82 0.00 10.15 May 15, 2041 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.74 0.00 7.18 Apr 15, 2035 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 198.72 0.00 1.91 Mar 15, 2028 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 198.72 0.00 1.86 Jan 12, 2028 4.94
BAND BANDWIDTH INC CLASS A Communication Equity 198.71 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 198.69 0.00 7.17 May 09, 2035 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.64 0.00 6.27 Apr 18, 2034 6.25
HPQ HP INC Technology Fixed Income 198.59 0.00 4.91 Jun 17, 2031 2.65
MET METLIFE INC Insurance Fixed Income 198.59 0.00 6.82 Mar 15, 2055 6.35
BMRC BANK OF MARIN BANCORP Financials Equity 198.56 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 198.53 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 198.53 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 198.51 0.00 3.87 Apr 14, 2030 3.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 198.49 0.00 6.44 Apr 05, 2034 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.49 0.00 5.78 Mar 03, 2033 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 198.44 0.00 5.31 Jan 14, 2033 2.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.44 0.00 5.31 Apr 15, 2032 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.43 0.00 1.41 Oct 01, 2027 6.80
MA MASTERCARD INC Technology Fixed Income 198.39 0.00 7.23 Jan 15, 2035 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.39 0.00 4.87 Jun 29, 2032 2.68
WMT WALMART INC Consumer Cyclical Fixed Income 198.39 0.00 7.40 Sep 01, 2035 5.25
EQIX EQUINIX INC Technology Fixed Income 198.36 0.00 4.18 Jul 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 198.36 0.00 1.92 Mar 09, 2029 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.27 0.00 11.53 Jul 15, 2042 3.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.21 0.00 3.47 Feb 10, 2030 5.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.21 0.00 5.65 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.21 0.00 6.68 May 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.21 0.00 7.21 Jul 01, 2051 2.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 198.13 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 198.13 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 198.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.09 0.00 10.83 Apr 01, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.09 0.00 6.57 Jan 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 198.00 0.00 2.27 Jul 15, 2028 4.80
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.99 0.00 6.06 Mar 01, 2048 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.94 0.00 7.00 Sep 18, 2034 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.92 0.00 1.83 Jan 15, 2028 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 197.92 0.00 2.06 Jun 01, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 197.89 0.00 6.64 May 09, 2034 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.85 0.00 3.22 Oct 15, 2029 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.85 0.00 4.15 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasuries Fixed Income 197.85 0.00 16.49 Feb 15, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.84 0.00 5.53 Nov 15, 2032 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.79 0.00 6.88 Sep 09, 2034 4.59
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.77 0.00 4.44 Mar 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 197.77 0.00 2.64 Feb 20, 2054 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.72 0.00 14.03 Sep 01, 2052 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 197.72 0.00 11.94 Aug 15, 2045 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197.71 0.00 2.28 Jul 05, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.64 0.00 5.82 Jan 28, 2033 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.64 0.00 5.54 Sep 15, 2032 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 197.63 0.00 2.68 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.63 0.00 2.85 Apr 02, 2029 4.90
INTC INTEL CORPORATION Technology Fixed Income 197.56 0.00 1.22 May 11, 2027 3.15
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.55 0.00 2.15 Jun 01, 2055 6.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.55 0.00 6.47 Aug 01, 2050 3.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 197.55 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 197.55 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.54 0.00 12.32 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.54 0.00 14.86 Feb 07, 2050 2.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 197.49 0.00 3.39 Apr 27, 2085 7.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 197.41 0.00 1.29 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.41 0.00 2.48 Oct 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 197.41 0.00 3.87 Apr 09, 2030 2.95
NFLX NETFLIX INC 144A Communications Fixed Income 197.41 0.00 3.41 Nov 15, 2029 5.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 197.36 0.00 13.78 May 28, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.36 0.00 11.80 Jan 14, 2042 3.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 197.34 0.00 1.54 Dec 15, 2052 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 197.34 0.00 4.42 Jan 13, 2031 4.41
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 197.33 0.00 0.00 Feb 20, 2051 1.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 197.27 0.00 2.67 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 197.27 0.00 2.66 Feb 01, 2030 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.27 0.00 1.08 Mar 10, 2027 2.31
SEK SEK CASH Cash and/or Derivatives Cash 197.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 197.24 0.00 4.92 Jun 15, 2031 2.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197.24 0.00 6.18 Oct 15, 2033 5.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 197.20 0.00 3.33 Sep 11, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.20 0.00 2.49 Sep 30, 2028 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.20 0.00 3.18 Jul 26, 2029 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 197.20 0.00 2.22 Jun 15, 2028 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.18 0.00 11.47 Apr 15, 2045 4.88
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.11 0.00 2.74 Apr 01, 2035 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 4.18 Mar 01, 2037 1.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 197.11 0.00 5.36 Nov 01, 2045 4.00
EXC EXELON CORPORATION Electric Fixed Income 197.04 0.00 6.62 Mar 15, 2055 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 197.00 0.00 13.84 Jun 01, 2052 4.55
XEL XCEL ENERGY INC Electric Fixed Income 197.00 0.00 7.64 Jul 01, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 196.98 0.00 2.72 Jan 15, 2029 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 196.98 0.00 3.29 Oct 02, 2030 4.61
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 196.97 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.91 0.00 1.91 Jan 25, 2028 3.40
CABO CABLE ONE INC Communication Equity 196.90 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.82 0.00 11.70 Apr 27, 2045 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 196.76 0.00 3.30 Sep 12, 2034 3.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.76 0.00 3.41 Oct 01, 2029 2.60
CWBC COMMUNITY WEST BANCSHARES Financials Equity 196.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.69 0.00 3.93 Aug 15, 2030 4.70
FISV FISERV INC Technology Fixed Income 196.69 0.00 2.40 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.69 0.00 1.90 Feb 22, 2029 5.42
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 4.33 May 01, 2053 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 196.64 0.00 5.62 Oct 15, 2032 4.63
ENIIM ENI SPA 144A Energy Fixed Income 196.61 0.00 2.92 May 09, 2029 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 196.54 0.00 2.76 Mar 29, 2029 4.85
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 196.47 0.00 0.92 Jan 07, 2027 4.95
BMO BANK OF MONTREAL Banking Fixed Income 196.47 0.00 2.81 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.47 0.00 2.58 Oct 15, 2028 2.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 196.45 0.00 11.13 Sep 15, 2043 4.80
ANGO ANGIODYNAMICS INC Health Care Equity 196.45 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 196.45 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.40 0.00 1.94 Mar 15, 2028 4.50
BIRLACORPN BIRLA LTD Materials Equity 196.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.34 0.00 7.57 Jul 15, 2035 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 196.32 0.00 3.57 Jan 22, 2030 5.54
HPQ HP INC Technology Fixed Income 196.32 0.00 2.92 Apr 15, 2029 4.00
IBEX IBEX LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 196.27 0.00 12.83 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 196.27 0.00 7.64 Jul 15, 2036 6.88
CSX CSX CORP Transportation Fixed Income 196.25 0.00 2.76 Mar 15, 2029 4.25
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.22 0.00 5.74 Jun 01, 2046 4.50
WDAY WORKDAY INC Technology Fixed Income 196.11 0.00 1.12 Apr 01, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 196.09 0.00 5.27 May 15, 2032 5.13
AAPL APPLE INC Technology Fixed Income 196.03 0.00 4.33 Aug 20, 2030 1.25
BA BOEING CO Capital Goods Fixed Income 196.03 0.00 1.12 May 01, 2027 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.03 0.00 3.81 Apr 01, 2030 3.38
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.00 0.00 8.05 Jan 01, 2052 2.50
8273 IZUMI LTD Consumer Discretionary Equity 195.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 195.94 0.00 4.14 Jan 15, 2031 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 195.91 0.00 11.40 Apr 01, 2043 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.89 0.00 2.73 Feb 09, 2029 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 195.84 0.00 6.02 Jul 25, 2033 5.70
069260 TKG HUCHEMS LTD Materials Equity 195.81 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 195.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 195.79 0.00 5.11 Feb 15, 2032 4.55
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 6.81 Feb 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.74 0.00 2.02 Apr 13, 2029 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 195.74 0.00 6.90 Jan 16, 2036 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.69 0.00 4.52 Jun 01, 2031 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.67 0.00 3.79 Apr 28, 2030 4.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 195.64 0.00 5.61 Jan 18, 2033 6.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.60 0.00 3.49 Nov 12, 2029 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.59 0.00 6.87 Sep 26, 2034 4.75
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 5.45 Dec 01, 2048 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 195.56 0.00 5.26 Jan 20, 2042 4.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 195.54 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 195.52 0.00 1.43 Jul 21, 2028 4.43
STT STATE STREET CORP Banking Fixed Income 195.52 0.00 2.55 Nov 21, 2029 5.68
HES HESS CORP Energy Fixed Income 195.45 0.00 0.94 Apr 01, 2027 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 195.39 0.00 6.82 Jun 01, 2055 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 195.39 0.00 7.38 Jul 08, 2035 5.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 195.39 0.00 4.68 Jan 15, 2032 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 195.36 0.00 9.43 Sep 01, 2041 6.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 195.31 0.00 1.86 Jan 17, 2028 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 195.29 0.00 6.18 Mar 13, 2035 6.03
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 195.23 0.00 3.22 Feb 01, 2055 6.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 195.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 195.19 0.00 6.82 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 195.19 0.00 6.93 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.19 0.00 6.07 Mar 15, 2034 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.18 0.00 13.46 Dec 01, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 195.18 0.00 10.19 Oct 25, 2040 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.16 0.00 4.09 May 28, 2030 1.70
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 195.12 0.00 4.97 Feb 01, 2045 3.50
BCAL CALIFORNIA BANCORP Financials Equity 195.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 195.09 0.00 5.78 Jan 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 195.01 0.00 2.67 Jan 09, 2030 6.17
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 195.00 0.00 14.57 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 195.00 0.00 13.81 Apr 01, 2052 4.06
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.90 0.00 3.45 May 01, 2053 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 194.90 0.00 5.83 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.90 0.00 7.22 Dec 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 194.80 0.00 2.78 Jun 01, 2034 6.47
MPC MARATHON PETROLEUM CORP Energy Fixed Income 194.80 0.00 6.88 Mar 01, 2035 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 194.72 0.00 3.10 Jul 28, 2030 4.77
NFLX NETFLIX INC Communications Fixed Income 194.70 0.00 6.74 Aug 15, 2034 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.70 0.00 6.93 Mar 01, 2035 5.45
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 194.68 0.00 3.70 Sep 20, 2049 5.00
BYS BYSTRONIC AG Industrials Equity 194.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 194.65 0.00 2.04 Apr 20, 2028 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 194.65 0.00 6.42 Jun 15, 2035 6.04
CEG EXELON CORPORATION Electric Fixed Income 194.64 0.00 10.00 Oct 01, 2041 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.64 0.00 14.21 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.64 0.00 14.89 Mar 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.60 0.00 5.91 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.58 0.00 1.01 Feb 19, 2027 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 194.51 0.00 3.74 Apr 15, 2030 4.50
WNC WABASH NATIONAL CORP Industrials Equity 194.48 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 6.72 Apr 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 194.45 0.00 15.55 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 194.45 0.00 10.88 Nov 15, 2043 5.62
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 194.45 0.00 9.53 Jun 15, 2040 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 194.43 0.00 4.23 Sep 10, 2030 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.43 0.00 3.49 Nov 01, 2029 2.75
ARKO ARKO Consumer Discretionary Equity 194.33 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 194.27 0.00 13.65 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 194.27 0.00 13.99 Dec 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 194.27 0.00 9.74 Mar 01, 2041 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 194.27 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 194.27 0.00 14.27 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.27 0.00 7.95 Mar 15, 2037 6.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.21 0.00 1.17 Apr 19, 2028 4.08
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.14 0.00 2.69 Jan 19, 2030 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.09 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.09 0.00 16.12 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.09 0.00 16.28 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 194.09 0.00 12.84 Aug 20, 2048 4.45
AAPL APPLE INC Technology Fixed Income 194.07 0.00 3.22 Aug 08, 2029 3.25
META META PLATFORMS INC Communications Fixed Income 194.07 0.00 3.76 May 15, 2030 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.07 0.00 3.34 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.07 0.00 2.13 May 27, 2029 5.67
AAPL APPLE INC Technology Fixed Income 194.05 0.00 7.34 May 12, 2035 4.75
ASC ARDMORE SHIPPING CORP Energy Equity 194.03 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 194.03 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 194.01 0.00 6.99 Jan 15, 2048 3.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 194.00 0.00 2.15 May 21, 2028 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.00 0.00 6.63 May 13, 2034 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 193.91 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 193.91 0.00 10.77 Apr 01, 2044 5.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.90 0.00 6.80 Aug 12, 2034 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 193.85 0.00 1.88 Mar 01, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 193.85 0.00 1.80 Jan 11, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.85 0.00 1.85 Feb 10, 2028 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 193.85 0.00 5.91 Feb 15, 2033 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 193.85 0.00 7.18 May 15, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.80 0.00 4.65 Jun 10, 2036 5.04
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.79 0.00 6.68 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.79 0.00 8.05 Dec 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.75 0.00 6.40 Mar 14, 2035 5.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.75 0.00 5.85 May 20, 2032 1.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 193.73 0.00 11.36 Jun 15, 2043 4.50
GEFB GREIF INC CLASS B Materials Equity 193.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 193.65 0.00 5.15 Nov 15, 2033 9.02
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 193.63 0.00 3.85 Jun 15, 2030 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 193.63 0.00 1.94 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 193.63 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.63 0.00 3.01 May 21, 2030 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.56 0.00 2.02 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.56 0.00 2.14 May 22, 2029 4.36
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 193.55 0.00 9.92 Aug 15, 2040 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.50 0.00 4.89 Sep 18, 2031 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 193.45 0.00 6.52 Jul 26, 2035 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.41 0.00 1.56 Sep 20, 2027 4.55
CVX CHEVRON USA INC Energy Fixed Income 193.36 0.00 11.18 Nov 15, 2043 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 193.36 0.00 8.16 Aug 07, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.36 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.36 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.36 0.00 14.18 Feb 01, 2052 3.45
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.35 0.00 2.44 Feb 01, 2054 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 193.35 0.00 3.92 Nov 20, 2051 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.30 0.00 7.02 Apr 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 193.25 0.00 4.89 Aug 15, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 193.25 0.00 5.33 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.20 0.00 1.55 Oct 15, 2027 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 193.18 0.00 11.31 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.18 0.00 13.48 Jun 01, 2053 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.05 0.00 1.09 Mar 22, 2027 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 193.00 0.00 14.45 Dec 01, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 193.00 0.00 13.67 Dec 15, 2049 4.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 193.00 0.00 8.31 Nov 15, 2037 6.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 192.98 0.00 1.10 Mar 25, 2027 5.52
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 192.98 0.00 1.79 Jan 15, 2028 4.38
MPLX MPLX LP Energy Fixed Income 192.95 0.00 5.80 Jan 15, 2033 5.00
D DOMINION ENERGY INC Electric Fixed Income 192.90 0.00 2.11 May 15, 2028 4.60
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.90 0.00 6.05 Feb 01, 2035 6.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 192.85 0.00 6.31 Dec 31, 2079 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 192.83 0.00 4.26 Oct 01, 2030 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 192.82 0.00 16.74 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 192.82 0.00 15.68 Jul 01, 2055 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 192.80 0.00 5.73 Jan 15, 2034 4.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.76 0.00 2.92 Apr 15, 2029 3.95
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 192.69 0.00 5.71 Jul 01, 2047 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 192.64 0.00 13.58 Nov 15, 2053 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.64 0.00 11.95 Jun 15, 2044 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 192.60 0.00 4.53 Jun 04, 2031 5.51
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 192.54 0.00 3.35 Oct 10, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 192.50 0.00 5.59 Mar 15, 2033 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 192.47 0.00 1.00 Mar 27, 2027 4.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.45 0.00 12.04 Sep 15, 2048 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.40 0.00 1.86 Jan 12, 2028 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 192.35 0.00 7.16 Jun 23, 2035 5.55
GOOGL ALPHABET INC (FXD) Technology Fixed Income 192.32 0.00 2.58 Nov 15, 2028 3.88
INTNED ING GROEP NV Banking Fixed Income 192.32 0.00 2.94 Apr 09, 2029 4.05
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 192.32 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 192.32 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 192.27 0.00 12.65 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 192.27 0.00 11.91 Oct 01, 2044 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 192.27 0.00 11.09 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 192.27 0.00 13.42 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 192.27 0.00 11.07 Jul 15, 2043 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 192.27 0.00 14.03 Mar 09, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.25 0.00 3.57 Apr 06, 2030 5.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 192.20 0.00 5.93 Mar 30, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 192.20 0.00 5.60 Mar 02, 2034 6.02
CVX CHEVRON CORP Energy Fixed Income 192.18 0.00 1.25 May 11, 2027 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 192.10 0.00 3.54 Dec 15, 2029 3.55
OMC OMNICOM GROUP INC Communications Fixed Income 192.09 0.00 10.82 Mar 01, 2041 3.38
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 192.08 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 192.08 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 192.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.03 0.00 2.95 May 03, 2029 4.05
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 192.02 0.00 6.90 Mar 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 191.96 0.00 3.70 Apr 15, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 191.96 0.00 1.91 Mar 20, 2028 5.92
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 191.91 0.00 10.23 Feb 15, 2042 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191.89 0.00 4.00 Jan 01, 2031 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.85 0.00 5.80 Oct 15, 2032 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.81 0.00 2.35 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 191.81 0.00 2.77 Dec 21, 2028 2.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 191.80 0.00 6.38 Jan 01, 2057 4.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 191.74 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.73 0.00 15.37 Apr 27, 2050 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 191.67 0.00 4.37 Sep 02, 2030 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.60 0.00 3.83 Jul 01, 2030 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 191.60 0.00 7.22 Jun 20, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.60 0.00 4.87 May 20, 2031 2.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 191.55 0.00 15.26 Apr 01, 2077 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.55 0.00 13.35 Sep 15, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.52 0.00 1.56 Sep 11, 2027 3.17
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.50 0.00 6.56 May 15, 2034 5.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 191.38 0.00 1.45 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 191.38 0.00 2.02 Mar 20, 2028 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 191.38 0.00 1.86 Jan 17, 2028 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.38 0.00 1.24 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.38 0.00 2.71 Feb 08, 2029 3.88
VTR VENTAS REALTY LP Reits Fixed Income 191.36 0.00 10.73 Sep 30, 2043 5.70
INTC INTEL CORPORATION Technology Fixed Income 191.30 0.00 1.05 Mar 25, 2027 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 191.25 0.00 5.32 Apr 27, 2032 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.20 0.00 5.84 Mar 29, 2033 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 191.18 0.00 5.96 Dec 01, 2040 5.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 191.16 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 191.16 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 191.16 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 191.16 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 191.09 0.00 1.80 Jan 15, 2028 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.09 0.00 2.06 May 15, 2028 3.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 191.02 0.00 4.62 Jan 19, 2031 2.38
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 191.01 0.00 1.07 Jun 15, 2027 8.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 191.01 0.00 1.68 Dec 01, 2027 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.00 0.00 14.99 Jun 01, 2060 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 191.00 0.00 13.85 Apr 01, 2050 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 190.95 0.00 5.39 Jun 01, 2032 4.40
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.92 0.00 2.39 Apr 01, 2055 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.90 0.00 6.79 Jan 21, 2036 6.23
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 190.80 0.00 4.65 Apr 29, 2031 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.75 0.00 5.38 Jun 01, 2032 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.70 0.00 7.22 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 190.70 0.00 6.33 Mar 15, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 190.70 0.00 5.92 May 18, 2034 5.16
MTB M&T BANK CORPORATION MTN Banking Fixed Income 190.65 0.00 2.46 Oct 30, 2029 7.41
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 190.65 0.00 4.24 Aug 15, 2030 1.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 190.65 0.00 3.55 Mar 06, 2031 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 190.64 0.00 10.64 Nov 29, 2043 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.60 0.00 4.74 Jul 10, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 190.60 0.00 5.83 May 02, 2033 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 190.58 0.00 1.41 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.58 0.00 3.95 May 15, 2030 2.90
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 190.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.55 0.00 6.20 Feb 20, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 190.50 0.00 4.33 Feb 26, 2031 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 190.50 0.00 3.21 Sep 11, 2030 4.86
T AT&T INC Communications Fixed Income 190.46 0.00 10.42 Mar 15, 2042 5.15
NNN NNN REIT INC Reits Fixed Income 190.46 0.00 14.27 Apr 15, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 190.45 0.00 5.15 Aug 18, 2031 1.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 190.43 0.00 2.10 Apr 30, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 190.43 0.00 2.34 Sep 15, 2048 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.35 0.00 5.81 Feb 27, 2033 4.70
INTNED ING GROEP NV Banking Fixed Income 190.30 0.00 6.90 Mar 25, 2036 5.53
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 190.30 0.00 7.35 Sep 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 190.29 0.00 2.89 Apr 15, 2029 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.25 0.00 6.62 May 22, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.15 0.00 5.31 Nov 10, 2031 2.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 190.14 0.00 2.62 Jan 03, 2030 6.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.14 0.00 3.71 Apr 09, 2030 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 190.09 0.00 15.26 Aug 15, 2051 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.09 0.00 7.56 Jun 15, 2036 6.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 190.07 0.00 3.92 Sep 30, 2030 6.15
EXC EXELON CORPORATION Electric Fixed Income 190.07 0.00 1.92 Mar 15, 2028 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.07 0.00 0.92 Jan 08, 2027 5.25
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.04 0.00 7.15 Dec 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.00 0.00 5.11 Sep 23, 2031 2.63
114090 GKL LTD Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 190.00 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 189.95 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 189.91 0.00 11.17 Oct 15, 2043 4.80
XPO XPO INC 144A Transportation Fixed Income 189.85 0.00 0.99 Jun 01, 2028 6.25
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.81 0.00 1.58 May 01, 2054 6.50
ABSI ABSCI CORP Health Care Equity 189.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.78 0.00 2.27 Aug 11, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.78 0.00 0.98 Feb 01, 2027 1.90
ES NSTAR ELECTRIC CO Electric Fixed Income 189.73 0.00 13.51 Sep 15, 2052 4.95
KLAC KLA CORP Technology Fixed Income 189.70 0.00 5.47 Jul 15, 2032 4.65
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 189.59 0.00 5.61 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 189.59 0.00 5.93 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.59 0.00 5.31 Jun 01, 2052 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 189.56 0.00 3.26 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 189.56 0.00 4.12 Jun 15, 2030 1.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 189.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 189.49 0.00 3.79 Apr 07, 2030 3.38
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 189.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.41 0.00 2.76 Jan 16, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.41 0.00 3.24 Jul 29, 2029 2.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.37 0.00 6.33 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.37 0.00 7.32 Mar 01, 2051 2.50
FISV FISERV INC Technology Fixed Income 189.34 0.00 4.02 Jun 01, 2030 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.27 0.00 3.96 May 28, 2030 3.49
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.21 0.00 6.07 Mar 15, 2054 6.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 189.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.18 0.00 11.54 Sep 21, 2042 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.12 0.00 1.32 Jul 27, 2027 6.13
GTN GRAY MEDIA INC Communication Equity 189.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.05 0.00 2.27 Aug 15, 2028 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 189.00 0.00 12.89 Feb 01, 2048 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 188.98 0.00 4.12 Oct 15, 2030 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 188.91 0.00 6.90 Sep 11, 2034 4.50
GRND GRINDR INC Communication Equity 188.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.90 0.00 1.47 Aug 20, 2027 4.65
OKE ONEOK INC Energy Fixed Income 188.90 0.00 3.96 Jun 01, 2030 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 188.90 0.00 1.26 May 22, 2028 3.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.86 0.00 5.03 Feb 10, 2032 5.00
3515 ASROCK INC Information Technology Equity 188.84 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 188.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.82 0.00 8.20 Apr 15, 2038 7.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 188.82 0.00 12.21 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.82 0.00 8.16 Jun 15, 2037 6.38
CDW CDW LLC Technology Fixed Income 188.81 0.00 5.15 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.81 0.00 6.46 Apr 15, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 188.71 0.00 6.28 Mar 15, 2034 5.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.71 0.00 6.33 Apr 01, 2045 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 188.71 0.00 5.26 Dec 20, 2051 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.69 0.00 2.99 May 15, 2029 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 188.66 0.00 6.27 Mar 28, 2035 5.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 188.64 0.00 13.73 Jun 15, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.61 0.00 7.18 Jan 15, 2035 4.70
PKNPW ORLEN SA 144A Energy Fixed Income 188.56 0.00 6.77 Jan 30, 2035 6.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 3.36 Jun 01, 2035 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.46 0.00 5.93 Apr 20, 2033 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.46 0.00 4.62 Feb 09, 2031 2.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 188.46 0.00 10.64 Sep 01, 2042 4.80
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 188.36 0.00 5.09 Apr 04, 2032 5.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 188.27 0.00 13.19 Aug 01, 2047 3.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.25 0.00 2.10 Apr 06, 2028 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 188.21 0.00 5.45 Mar 15, 2032 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.10 0.00 3.49 Jan 29, 2031 5.22
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 188.06 0.00 4.23 Mar 05, 2031 6.05
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 3.44 Jan 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.86 0.00 7.05 Aug 15, 2035 6.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.83 0.00 4.55 May 01, 2053 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 187.76 0.00 5.31 Apr 22, 2032 4.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 187.74 0.00 3.08 Jul 15, 2029 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 187.73 0.00 12.99 Mar 01, 2049 4.25
HY HYSTER YALE INC CLASS A Industrials Equity 187.69 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 187.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.67 0.00 1.45 Aug 15, 2027 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.61 0.00 6.97 Oct 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.59 0.00 3.55 Feb 07, 2030 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.56 0.00 5.87 Jan 20, 2033 4.50
T AT&T INC Communications Fixed Income 187.55 0.00 8.69 Feb 15, 2039 6.55
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 187.54 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 187.52 0.00 3.59 Mar 04, 2031 5.02
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 187.46 0.00 4.72 Apr 15, 2031 2.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 187.46 0.00 5.33 May 28, 2032 4.90
HPQ HP INC Technology Fixed Income 187.45 0.00 1.83 Jan 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 187.45 0.00 2.29 Aug 01, 2028 5.20
KODK EASTMAN KODAK Information Technology Equity 187.39 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 187.39 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.38 0.00 6.45 Nov 01, 2051 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.38 0.00 3.50 Oct 24, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.38 0.00 3.55 Feb 10, 2030 4.80
AEP AEP TEXAS INC Electric Fixed Income 187.37 0.00 13.09 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 187.37 0.00 13.19 May 01, 2049 4.28
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 187.30 0.00 3.74 Apr 28, 2030 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 187.24 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 187.23 0.00 1.82 Jan 17, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.23 0.00 3.44 Nov 15, 2029 4.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.16 0.00 5.64 Sep 01, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 187.11 0.00 4.94 Jul 15, 2031 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 187.09 0.00 3.67 May 15, 2030 5.45
AGTHIA AGTHIA GROUP Consumer Staples Equity 187.09 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 187.08 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 187.01 0.00 7.55 Jan 15, 2036 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 187.01 0.00 7.32 May 20, 2035 4.65
STT STATE STREET CORP Banking Fixed Income 187.01 0.00 7.46 Oct 23, 2036 4.78
ENBCN ENBRIDGE INC Energy Fixed Income 187.01 0.00 1.40 Jul 15, 2077 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 187.00 0.00 15.70 Sep 14, 2051 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.00 0.00 10.73 Nov 15, 2043 5.80
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 7.68 Dec 01, 2051 2.00
NWSA NEWS CORP 144A Communications Fixed Income 186.94 0.00 2.73 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.94 0.00 1.20 May 05, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 186.82 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.82 0.00 9.82 Jul 15, 2040 5.40
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 186.79 0.00 4.04 Sep 12, 2031 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.79 0.00 1.94 Mar 30, 2028 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.76 0.00 5.20 Sep 15, 2031 1.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 186.65 0.00 3.54 Jan 13, 2031 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 186.64 0.00 11.69 Sep 01, 2041 2.67
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 186.58 0.00 2.20 Jun 02, 2028 4.57
SANTAN BANCO SANTANDER SA Banking Fixed Income 186.51 0.00 4.99 Nov 22, 2032 3.23
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 186.51 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.50 0.00 6.07 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 186.50 0.00 5.88 Aug 01, 2045 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 186.50 0.00 3.14 Jul 01, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 186.50 0.00 4.40 Oct 01, 2030 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186.46 0.00 12.08 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 186.46 0.00 15.80 Feb 15, 2098 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 186.46 0.00 10.60 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 186.46 0.00 12.80 Jun 15, 2047 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.41 0.00 6.89 Oct 15, 2034 4.90
AAPL APPLE INC Technology Fixed Income 186.36 0.00 6.08 May 10, 2033 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 186.29 0.00 3.79 Mar 11, 2030 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 186.29 0.00 4.24 Nov 06, 2030 4.13
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.28 0.00 5.39 Aug 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 186.28 0.00 6.40 Aug 20, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 186.28 0.00 12.47 Apr 15, 2045 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.21 0.00 5.76 May 23, 2033 6.25
GOOGL ALPHABET INC Technology Fixed Income 186.21 0.00 3.86 May 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.21 0.00 4.59 Jan 27, 2032 1.99
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 186.18 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 186.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.16 0.00 4.44 Jan 15, 2031 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.11 0.00 6.63 Jun 15, 2034 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.09 0.00 13.08 Sep 30, 2047 3.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 185.93 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 185.93 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 185.92 0.00 1.96 Mar 28, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.91 0.00 13.59 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 185.91 0.00 14.33 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.91 0.00 11.64 Jan 01, 2043 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 185.85 0.00 1.11 Mar 25, 2027 3.38
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.84 0.00 1.34 Dec 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.84 0.00 6.97 Aug 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 185.81 0.00 5.30 Jul 19, 2033 5.75
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 185.63 0.00 2.07 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.63 0.00 2.46 Oct 25, 2029 6.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185.55 0.00 14.32 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 185.55 0.00 15.11 Oct 01, 2050 2.81
INTC INTEL CORPORATION Technology Fixed Income 185.49 0.00 2.44 Aug 12, 2028 1.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 185.41 0.00 1.11 Apr 01, 2027 3.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 185.41 0.00 3.52 Feb 13, 2030 5.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 185.40 0.00 3.24 Jun 01, 2035 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.40 0.00 6.63 Mar 01, 2050 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 185.35 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 185.35 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 185.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.27 0.00 4.13 Jul 01, 2030 2.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 185.19 0.00 10.95 Sep 16, 2044 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.19 0.00 9.16 Jan 15, 2040 7.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 185.19 0.00 2.70 Jan 10, 2030 5.34
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 185.19 0.00 4.40 Jan 28, 2032 4.87
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.17 0.00 5.41 Jul 01, 2047 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.17 0.00 3.55 Nov 01, 2052 5.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 185.12 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 185.12 0.00 3.03 Jun 15, 2029 5.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.12 0.00 4.30 Nov 15, 2030 3.50
SRE SEMPRA Natural Gas Fixed Income 185.11 0.00 5.92 Aug 01, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.06 0.00 5.81 Jan 15, 2033 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.98 0.00 2.10 Apr 10, 2028 2.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 184.96 0.00 6.31 Mar 15, 2034 5.70
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 184.95 0.00 5.64 Jan 01, 2046 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 184.83 0.00 2.65 Dec 18, 2028 5.60
AXASA AXA SA 144A Insurance Fixed Income 184.82 0.00 24.63 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.82 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 184.82 0.00 8.34 Mar 15, 2038 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 184.81 0.00 6.00 May 02, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.76 0.00 5.07 Mar 15, 2032 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.76 0.00 2.28 Jul 12, 2028 6.07
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 184.73 0.00 6.06 Jun 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.73 0.00 3.12 Apr 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.73 0.00 5.20 Dec 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 184.61 0.00 3.17 Sep 06, 2030 5.35
CVX CHEVRON USA INC Energy Fixed Income 184.56 0.00 7.48 Oct 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.54 0.00 4.07 Sep 18, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.47 0.00 1.85 Feb 06, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.46 0.00 13.28 Apr 15, 2053 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 184.35 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 184.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.32 0.00 1.97 Apr 01, 2028 3.80
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 184.29 0.00 6.90 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 184.29 0.00 6.90 Mar 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.25 0.00 1.45 Jul 25, 2027 3.29
USB US BANCORP Banking Fixed Income 184.25 0.00 3.21 Jul 30, 2029 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 184.16 0.00 6.84 Mar 25, 2040 6.06
RY ROYAL BANK OF CANADA Banking Fixed Income 184.16 0.00 6.14 Nov 24, 2084 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.11 0.00 7.43 Sep 15, 2035 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 184.03 0.00 2.04 Apr 28, 2028 5.00
FISV FISERV INC Technology Fixed Income 183.96 0.00 1.87 Mar 02, 2028 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.91 0.00 8.15 Jan 15, 2045 4.95
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 183.85 0.00 5.93 Nov 01, 2047 3.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 183.82 0.00 7.26 Aug 07, 2035 5.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 183.81 0.00 2.02 May 15, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.81 0.00 1.05 Feb 26, 2027 2.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.77 0.00 5.31 Feb 22, 2032 3.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 183.77 0.00 6.01 Jul 05, 2033 5.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 183.74 0.00 2.34 Sep 13, 2029 6.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.74 0.00 4.23 Sep 01, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.73 0.00 14.93 Sep 30, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 183.73 0.00 10.82 Jan 15, 2043 4.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 183.72 0.00 6.81 Jul 27, 2035 7.50
EXC EXELON CORPORATION Electric Fixed Income 183.67 0.00 5.74 Mar 15, 2033 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.67 0.00 3.98 Jul 17, 2030 5.03
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.63 0.00 3.26 Aug 01, 2035 2.50
PTC PTC INDIA LTD Utilities Equity 183.61 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 183.55 0.00 7.67 Jul 15, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.55 0.00 9.93 Feb 01, 2041 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 183.52 0.00 1.13 Apr 07, 2027 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.52 0.00 0.77 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 183.52 0.00 4.36 Jan 14, 2032 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 183.47 0.00 6.97 Apr 01, 2035 5.63
JACK JACK IN THE BOX INC Consumer Discretionary Equity 183.46 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 183.45 0.00 1.39 Oct 15, 2027 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 183.45 0.00 4.52 Feb 18, 2036 3.27
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.42 0.00 6.46 Apr 15, 2034 5.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 183.38 0.00 3.22 Sep 15, 2079 5.50
CLPT CLEARPOINT NEURO INC Health Care Equity 183.31 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 183.31 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 183.30 0.00 4.10 Oct 24, 2030 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 183.30 0.00 1.24 Jul 13, 2027 4.40
BPCEGP BPCE SA 144A Banking Fixed Income 183.23 0.00 4.33 Jan 13, 2032 4.76
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.19 0.00 7.15 Sep 01, 2051 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 183.19 0.00 13.66 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 183.19 0.00 11.60 May 15, 2043 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.19 0.00 11.25 Aug 12, 2043 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.17 0.00 6.13 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.17 0.00 5.44 Jan 15, 2032 2.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.16 0.00 1.71 Nov 15, 2027 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 183.16 0.00 1.98 Mar 15, 2028 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 183.12 0.00 5.60 Jan 27, 2034 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 183.09 0.00 1.12 Mar 27, 2028 4.71
CRM SALESFORCE INC Technology Fixed Income 183.09 0.00 2.39 Jul 15, 2028 1.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 183.07 0.00 6.07 Oct 05, 2033 5.63
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 183.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.00 0.00 13.77 Oct 15, 2049 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 183.00 0.00 15.98 Oct 01, 2055 2.83
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.00 0.00 16.17 Jul 15, 2056 3.30
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 5.75 Oct 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 182.94 0.00 2.36 Sep 10, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.94 0.00 3.76 Feb 15, 2030 2.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 182.87 0.00 1.95 Feb 23, 2028 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 182.87 0.00 4.12 Jun 11, 2030 1.80
FRBA FIRST BANK Financials Equity 182.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 182.82 0.00 6.59 Aug 01, 2033 2.50
OGS ONE GAS INC Natural Gas Fixed Income 182.82 0.00 13.01 Nov 01, 2048 4.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 182.79 0.00 4.00 Sep 16, 2030 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182.79 0.00 2.78 Mar 08, 2029 4.79
CMCSA COMCAST CORPORATION Communications Fixed Income 182.77 0.00 6.85 Aug 15, 2034 4.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 182.74 0.00 5.36 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.74 0.00 7.68 Feb 01, 2052 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.72 0.00 5.68 Apr 22, 2033 6.20
FISV FISERV INC Technology Fixed Income 182.72 0.00 1.30 Jun 01, 2027 2.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 182.64 0.00 12.37 Feb 15, 2048 4.55
NUE NUCOR CORP Basic Industry Fixed Income 182.64 0.00 10.88 Aug 01, 2043 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.58 0.00 2.42 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.58 0.00 2.28 Jun 07, 2029 1.89
AEP APPALACHIAN POWER CO Electric Fixed Income 182.46 0.00 7.97 Aug 15, 2037 6.70
031980 PSK HOLDINGS INC Information Technology Equity 182.44 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 182.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 182.44 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 182.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.43 0.00 2.57 Dec 06, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 182.42 0.00 4.92 Jun 15, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.36 0.00 1.65 Nov 02, 2027 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 182.36 0.00 3.43 Nov 19, 2029 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 182.28 0.00 12.50 Jun 01, 2047 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 182.28 0.00 2.12 Jun 06, 2028 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.28 0.00 1.29 Jun 06, 2028 4.12
CVX CHEVRON USA INC Energy Fixed Income 182.27 0.00 5.22 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 182.27 0.00 7.64 Nov 14, 2035 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.22 0.00 5.84 Apr 01, 2033 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.21 0.00 3.77 Apr 03, 2030 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 182.14 0.00 1.95 Mar 15, 2028 4.30
MAX MEDIAALPHA INC CLASS A Communication Equity 182.10 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 6.95 Jan 01, 2052 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 182.07 0.00 2.70 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 182.07 0.00 0.95 Jan 13, 2028 4.86
ADI ANALOG DEVICES INC Technology Fixed Income 182.02 0.00 5.21 Oct 01, 2031 2.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 181.99 0.00 1.97 Apr 04, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.99 0.00 2.86 Apr 22, 2029 5.65
ENIIM ENI SPA 144A Energy Fixed Income 181.99 0.00 2.42 Sep 12, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.99 0.00 2.36 Jul 12, 2028 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181.99 0.00 4.13 Jul 10, 2031 2.20
XOM EXXON MOBIL CORP Energy Fixed Income 181.92 0.00 1.04 Mar 19, 2027 3.29
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.91 0.00 11.69 Dec 15, 2044 4.60
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.86 0.00 6.68 Apr 01, 2048 2.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 181.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 181.85 0.00 2.89 May 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 181.82 0.00 5.04 Feb 21, 2032 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 181.78 0.00 0.95 Jan 19, 2027 3.26
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 181.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 181.73 0.00 13.15 Mar 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 181.73 0.00 11.31 Aug 15, 2041 2.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 181.72 0.00 4.87 Jun 23, 2032 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.72 0.00 5.01 Apr 13, 2033 6.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 181.67 0.00 6.54 Sep 06, 2035 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.64 0.00 6.81 Jan 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 181.63 0.00 3.50 Nov 15, 2029 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 181.63 0.00 2.52 Oct 11, 2028 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 181.55 0.00 12.23 Mar 15, 2049 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 181.48 0.00 3.80 May 30, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 181.48 0.00 3.18 Sep 06, 2029 5.30
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.42 0.00 3.93 Feb 01, 2032 2.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 181.28 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 181.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 181.28 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 181.27 0.00 3.86 Aug 15, 2030 5.13
NVR NVR INC Consumer Cyclical Fixed Income 181.27 0.00 3.91 May 15, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.27 0.00 1.59 Sep 15, 2027 1.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 181.27 0.00 2.22 May 15, 2028 1.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 181.22 0.00 6.35 Jul 26, 2033 3.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 181.22 0.00 7.72 Jan 13, 2036 5.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.20 0.00 3.91 Sep 01, 2037 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.20 0.00 6.58 Nov 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.19 0.00 0.92 Feb 09, 2027 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 181.19 0.00 9.60 Jun 01, 2040 5.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 181.19 0.00 12.77 Oct 01, 2047 3.74
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.12 0.00 1.99 Apr 01, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 181.12 0.00 7.24 Oct 31, 2035 5.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.07 0.00 6.62 Jun 01, 2034 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 181.05 0.00 2.14 Jun 01, 2028 4.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 181.04 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 181.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 181.01 0.00 15.25 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.01 0.00 11.37 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 181.01 0.00 14.24 Aug 15, 2050 3.36
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.98 0.00 3.99 Jul 01, 2030 3.60
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.98 0.00 6.04 Jun 01, 2050 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 180.92 0.00 5.40 Nov 02, 2032 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 180.90 0.00 2.37 Jul 14, 2028 2.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.76 0.00 1.54 Sep 14, 2027 2.80
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.75 0.00 1.53 Feb 01, 2054 6.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.75 0.00 6.91 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.75 0.00 7.18 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.75 0.00 7.39 Sep 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 180.72 0.00 5.40 Jul 28, 2033 4.92
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 180.70 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 180.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.68 0.00 3.73 Jul 15, 2080 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.68 0.00 4.10 Sep 15, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.68 0.00 4.38 Sep 18, 2030 1.50
AAPL APPLE INC Technology Fixed Income 180.67 0.00 5.35 May 12, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.67 0.00 5.80 Apr 19, 2034 5.41
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 180.67 0.00 5.80 Sep 19, 2033 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.64 0.00 14.44 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.64 0.00 11.29 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 180.64 0.00 11.58 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 180.64 0.00 13.68 Sep 15, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 180.62 0.00 7.05 Mar 14, 2035 5.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 180.61 0.00 1.53 Sep 08, 2028 4.24
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 180.61 0.00 1.04 Mar 01, 2028 5.43
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.53 0.00 3.54 Dec 01, 2035 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.52 0.00 5.00 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.52 0.00 4.34 May 01, 2031 7.50
MFEB MFE B NV Communication Equity 180.48 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 180.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 180.39 0.00 2.01 Mar 16, 2028 3.90
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.31 0.00 6.60 Mar 01, 2048 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 180.31 0.00 6.40 Jan 20, 2045 4.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 180.29 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 180.27 0.00 5.13 Sep 15, 2031 2.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 180.25 0.00 3.81 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.25 0.00 2.50 Oct 15, 2028 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 180.18 0.00 1.60 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 180.18 0.00 1.50 Aug 26, 2027 4.04
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 180.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 180.10 0.00 14.81 Nov 15, 2068 5.85
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 180.09 0.00 6.40 Nov 20, 2045 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 180.03 0.00 2.27 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.03 0.00 2.53 Sep 15, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.96 0.00 1.74 Dec 01, 2032 4.88
FISV FISERV INC Technology Fixed Income 179.87 0.00 5.65 Mar 02, 2033 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.87 0.00 7.36 Sep 25, 2035 5.20
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 179.87 0.00 6.45 Mar 01, 2047 3.00
HUM HUMANA INC Insurance Fixed Income 179.82 0.00 5.60 Mar 01, 2033 5.88
SRE SEMPRA Natural Gas Fixed Income 179.74 0.00 1.09 Apr 01, 2052 4.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 179.73 0.00 12.49 Apr 15, 2048 4.80
HBT HBT FINANCIAL INC Financials Equity 179.69 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 179.67 0.00 3.64 Mar 15, 2030 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 179.67 0.00 3.32 Sep 15, 2029 3.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.67 0.00 5.45 May 04, 2032 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 179.67 0.00 4.43 Feb 15, 2031 2.88
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 6.81 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.65 0.00 6.45 Feb 01, 2050 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.56 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 5.97 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.95 Mar 20, 2053 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 179.62 0.00 7.42 Oct 30, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.59 0.00 3.51 Jan 30, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.57 0.00 4.52 Mar 15, 2031 4.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 179.55 0.00 13.58 Nov 15, 2048 3.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 179.55 0.00 13.65 Oct 01, 2053 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 179.54 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 179.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 179.52 0.00 1.80 Feb 01, 2028 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.52 0.00 2.99 Jun 15, 2029 7.57
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 179.47 0.00 7.16 Jul 14, 2036 5.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.47 0.00 7.27 Sep 15, 2035 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 179.45 0.00 1.41 Jul 27, 2027 4.25
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 179.43 0.00 5.75 Jul 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.43 0.00 2.88 Mar 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.38 0.00 2.98 Jun 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 179.38 0.00 1.50 Sep 22, 2027 4.95
MTRX MATRIX SERVICE Industrials Equity 179.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.37 0.00 17.12 Jul 01, 2116 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.37 0.00 11.41 Sep 01, 2042 3.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 179.30 0.00 4.24 Nov 06, 2030 4.41
CSX CSX CORP Transportation Fixed Income 179.27 0.00 7.34 Jun 15, 2035 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 179.27 0.00 2.75 Feb 01, 2031 4.88
BA BOEING CO Capital Goods Fixed Income 179.23 0.00 0.98 Feb 01, 2027 2.70
OBT ORANGE COUNTY BANCORP INC Financials Equity 179.23 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.21 0.00 1.42 Feb 01, 2031 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.21 0.00 1.54 Nov 01, 2053 6.50
9663 NAGAWA LTD Consumer Discretionary Equity 179.19 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 179.19 0.00 14.88 Sep 01, 2050 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.19 0.00 15.24 Aug 08, 2056 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.08 0.00 1.28 Jun 25, 2027 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 179.02 0.00 7.54 Nov 15, 2035 4.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 6.82 Dec 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 5.05 Aug 01, 2052 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 178.97 0.00 7.19 Sep 22, 2036 5.14
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 178.96 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 178.96 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 178.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 178.94 0.00 4.14 Oct 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.94 0.00 1.92 Mar 14, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.87 0.00 2.12 Jun 15, 2028 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 178.82 0.00 14.15 Mar 01, 2050 3.25
WAUNIV The Washington University Industrial Other Fixed Income 178.82 0.00 16.65 Apr 15, 2122 4.35
CCI CROWN CASTLE INC Communications Fixed Income 178.79 0.00 1.46 Sep 01, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 178.72 0.00 1.92 Mar 15, 2028 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 178.67 0.00 5.30 May 08, 2032 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.64 0.00 13.48 Sep 25, 2050 3.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.62 0.00 4.44 Mar 21, 2031 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.58 0.00 3.91 Jun 05, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.58 0.00 3.15 Aug 01, 2029 4.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.55 0.00 3.85 Jun 01, 2036 2.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.55 0.00 6.82 Jul 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 178.55 0.00 7.14 Sep 20, 2050 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 178.50 0.00 2.74 Feb 01, 2029 4.57
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 178.46 0.00 13.35 Oct 07, 2051 4.13
EQIX EQUINIX INC Technology Fixed Income 178.46 0.00 14.47 Feb 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 178.46 0.00 11.46 Feb 15, 2042 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.43 0.00 2.12 Apr 28, 2028 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 178.43 0.00 1.55 Sep 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.38 0.00 5.84 May 27, 2034 5.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 178.38 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 178.28 0.00 3.28 Sep 17, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 178.28 0.00 2.97 May 10, 2029 5.41
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 178.28 0.00 4.95 Mar 15, 2032 6.90
AVGO BROADCOM INC 144A Technology Fixed Income 178.28 0.00 8.13 Nov 15, 2035 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.28 0.00 6.47 May 15, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 178.21 0.00 3.93 May 07, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 178.21 0.00 1.87 Jan 08, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 178.21 0.00 4.05 Jun 01, 2030 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.18 0.00 6.70 Jun 01, 2034 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.13 0.00 4.87 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 178.13 0.00 5.33 Jan 15, 2032 3.13
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.10 0.00 6.47 Aug 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 178.10 0.00 5.80 Jul 20, 2053 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 178.10 0.00 11.91 Jun 01, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.07 0.00 1.03 Mar 03, 2027 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.98 0.00 5.72 Mar 15, 2033 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.98 0.00 7.12 Aug 15, 2035 5.55
D DOMINION ENERGY INC Electric Fixed Income 177.93 0.00 6.98 Mar 15, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.92 0.00 3.91 Jun 10, 2030 4.70
HPQ HP INC Technology Fixed Income 177.92 0.00 1.33 Jun 17, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.92 0.00 12.36 Dec 15, 2046 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.88 0.00 5.51 Jan 15, 2032 2.00
QRVO QORVO INC Technology Fixed Income 177.85 0.00 2.76 Oct 15, 2029 4.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 177.80 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 177.70 0.00 3.03 Jun 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.70 0.00 1.46 Aug 01, 2027 2.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 177.63 0.00 2.79 Jan 29, 2030 4.28
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 177.63 0.00 3.69 Mar 27, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 177.63 0.00 1.55 Sep 02, 2027 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 177.63 0.00 6.77 Jan 24, 2035 6.45
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 177.57 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 177.56 0.00 3.81 Sep 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 177.56 0.00 2.30 Jul 14, 2029 4.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 177.55 0.00 11.41 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 177.55 0.00 11.87 Nov 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 177.55 0.00 12.86 Apr 01, 2054 6.13
HUM HUMANA INC Insurance Fixed Income 177.53 0.00 6.26 Mar 15, 2034 5.95
D DOMINION ENERGY INC Electric Fixed Income 177.48 0.00 3.87 Jun 15, 2030 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.48 0.00 7.32 Aug 15, 2035 5.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 177.44 0.00 4.94 Apr 01, 2046 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 177.41 0.00 0.98 Feb 08, 2028 5.71
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.37 0.00 13.68 Oct 25, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.34 0.00 3.12 Jul 10, 2030 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 177.33 0.00 5.92 May 11, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.33 0.00 6.55 Jan 05, 2034 4.80
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 177.22 0.00 6.39 Jan 20, 2048 3.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 177.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.19 0.00 11.09 Sep 01, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 177.18 0.00 6.37 Feb 21, 2034 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.13 0.00 7.08 Apr 15, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.12 0.00 1.16 Apr 11, 2027 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 177.12 0.00 3.74 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.12 0.00 2.12 Jun 15, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.08 0.00 5.01 Jul 29, 2032 2.36
DTE DTE ENERGY COMPANY Electric Fixed Income 177.08 0.00 6.50 Jun 01, 2034 5.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 177.05 0.00 1.34 Jun 15, 2027 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 177.01 0.00 15.16 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 177.01 0.00 12.93 May 01, 2048 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 177.01 0.00 6.07 Oct 14, 2038 4.85
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.00 0.00 3.85 Jun 01, 2037 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 176.98 0.00 5.88 Sep 21, 2034 6.32
NFLX NETFLIX INC Communications Fixed Income 176.90 0.00 2.95 May 15, 2029 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.83 0.00 1.35 Jun 23, 2027 4.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 176.83 0.00 13.58 Mar 15, 2055 5.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 176.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.78 0.00 6.07 Sep 14, 2033 5.81
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 1.77 Jan 01, 2054 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 176.78 0.00 6.35 Dec 20, 2052 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 176.76 0.00 2.13 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 176.68 0.00 1.51 Aug 15, 2027 0.80
BVS BIOVENTUS CLASS A INC Health Care Equity 176.67 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 176.67 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 176.63 0.00 4.81 May 14, 2031 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.63 0.00 6.17 Nov 15, 2033 5.65
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.58 0.00 6.69 Jun 01, 2034 4.90
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 6.35 Jul 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 5.92 Jul 01, 2046 3.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 3.03 Feb 01, 2035 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.56 0.00 7.58 Oct 01, 2051 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.47 0.00 3.54 Feb 10, 2030 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 176.46 0.00 10.30 Jun 01, 2041 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.46 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 176.46 0.00 11.62 Feb 10, 2045 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 176.46 0.00 12.17 Jun 15, 2046 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 176.39 0.00 4.28 Jan 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 176.39 0.00 1.65 Oct 26, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.39 0.00 2.93 May 15, 2029 5.55
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.34 0.00 6.10 Apr 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.33 0.00 5.08 Apr 04, 2032 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 176.32 0.00 3.87 Jun 23, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.32 0.00 1.22 May 17, 2027 3.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 176.32 0.00 1.63 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 176.28 0.00 12.09 Feb 01, 2045 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.18 0.00 7.09 Mar 03, 2035 4.95
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.11 0.00 6.68 Mar 01, 2045 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.11 0.00 3.85 Jun 01, 2037 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 176.11 0.00 6.40 Oct 20, 2048 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 176.10 0.00 11.17 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 176.10 0.00 12.86 Feb 21, 2048 4.30
NNN NNN REIT INC Reits Fixed Income 176.10 0.00 14.43 Apr 15, 2050 3.10
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 176.05 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 176.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 176.03 0.00 3.49 Jan 30, 2030 5.15
SW WRKCO INC Basic Industry Fixed Income 176.03 0.00 2.71 Mar 15, 2029 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.98 0.00 7.14 Jul 15, 2035 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 175.92 0.00 13.92 Sep 30, 2049 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 175.92 0.00 15.22 Oct 01, 2051 2.94
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.89 0.00 4.45 Aug 01, 2052 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.35 Mar 20, 2052 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 175.88 0.00 4.06 Sep 15, 2031 4.34
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.88 0.00 7.09 Mar 15, 2035 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 175.81 0.00 3.14 Aug 15, 2029 4.95
RRBI RED RIVER BANCSHARES INC Financials Equity 175.76 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 175.74 0.00 3.82 Sep 15, 2030 8.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.74 0.00 14.57 Mar 15, 2053 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 175.74 0.00 8.09 Jul 01, 2037 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.73 0.00 6.30 Feb 01, 2034 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.68 0.00 5.54 Mar 15, 2032 2.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 175.67 0.00 3.76 May 15, 2031 5.32
NXPI NXP BV Technology Fixed Income 175.67 0.00 3.85 May 01, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.67 0.00 3.26 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.67 0.00 1.64 Oct 15, 2027 2.95
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 175.67 0.00 3.79 Jul 20, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.59 0.00 3.65 Jun 10, 2030 7.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.59 0.00 1.33 Jul 01, 2027 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 175.55 0.00 9.43 Nov 30, 2039 5.75
NXPI NXP BV Technology Fixed Income 175.53 0.00 4.84 May 11, 2031 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 175.52 0.00 2.73 Mar 01, 2029 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.45 0.00 1.28 May 25, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.45 0.00 1.94 Feb 01, 2028 1.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.45 0.00 0.75 Jan 01, 2028 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 175.45 0.00 6.40 Apr 20, 2046 4.00
COF CAPITAL ONE NA Banking Fixed Income 175.37 0.00 2.29 Sep 13, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.37 0.00 2.66 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 175.37 0.00 3.17 Jul 08, 2029 3.25
KLAC KLA CORP Technology Fixed Income 175.37 0.00 12.72 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.37 0.00 7.77 Feb 01, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.30 0.00 1.84 Jan 07, 2028 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 175.19 0.00 11.30 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 175.19 0.00 15.60 Oct 15, 2050 2.52
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 175.03 0.00 6.34 Jan 15, 2034 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175.03 0.00 4.75 May 28, 2032 3.04
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.01 0.00 4.82 Oct 01, 2045 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.01 0.00 5.66 Sep 01, 2052 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 175.01 0.00 5.26 Mar 20, 2048 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.94 0.00 1.41 Jul 13, 2027 3.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 174.89 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 174.83 0.00 12.73 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 174.83 0.00 8.27 Oct 15, 2038 8.25
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 6.83 Nov 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 3.40 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 5.29 May 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 174.78 0.00 5.46 Sep 25, 2033 4.82
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 174.73 0.00 6.78 Apr 01, 2035 6.33
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.72 0.00 3.48 Dec 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.72 0.00 3.51 Dec 01, 2029 3.50
OEC ORION SA Materials Equity 174.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.64 0.00 13.20 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 174.64 0.00 13.47 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 174.64 0.00 5.48 Aug 31, 2036 3.54
COR CENCORA INC Consumer Non-Cyclical Fixed Income 174.63 0.00 4.66 Mar 15, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.58 0.00 6.97 Feb 10, 2035 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.57 0.00 3.21 Aug 01, 2029 3.15
IPI INTREPID POTASH INC Materials Equity 174.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 174.48 0.00 5.29 Jan 12, 2037 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 174.43 0.00 3.47 Dec 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.43 0.00 3.15 Jul 17, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 174.43 0.00 2.24 May 20, 2028 1.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 174.38 0.00 6.38 Apr 15, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 174.38 0.00 6.46 Mar 11, 2034 5.37
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 5.72 Apr 01, 2043 2.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 174.31 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 174.31 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.28 0.00 2.83 Apr 01, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.28 0.00 14.42 Aug 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.28 0.00 14.67 Jun 27, 2050 3.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.23 0.00 5.13 Mar 16, 2032 4.74
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 174.23 0.00 5.90 Feb 13, 2034 7.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 174.21 0.00 3.74 Mar 01, 2030 2.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 174.18 0.00 5.29 Apr 06, 2033 3.76
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 174.14 0.00 2.72 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.14 0.00 1.63 Oct 15, 2027 3.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 174.10 0.00 13.46 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 174.10 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 174.10 0.00 8.13 Jun 26, 2037 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.10 0.00 12.95 Jul 01, 2047 4.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 174.07 0.00 2.85 Apr 10, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.07 0.00 4.03 May 01, 2030 1.63
EQT EQT CORP Energy Fixed Income 173.92 0.00 1.52 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.92 0.00 1.57 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 173.92 0.00 1.15 Apr 22, 2027 3.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 173.90 0.00 5.80 Mar 20, 2053 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 173.83 0.00 5.86 Jun 15, 2034 5.89
ACCO ACCO BRANDS CORP Industrials Equity 173.80 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.74 0.00 8.09 Mar 01, 2039 8.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 173.73 0.00 5.01 Mar 21, 2032 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 173.73 0.00 7.10 Jun 15, 2035 5.95
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 173.73 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 173.70 0.00 3.13 Sep 15, 2029 6.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 173.56 0.00 1.71 Nov 01, 2027 1.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 173.55 0.00 12.49 Dec 01, 2045 4.13
CLFD CLEARFIELD INC Information Technology Equity 173.50 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 173.48 0.00 5.19 Jan 19, 2032 4.19
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 173.34 0.00 1.09 Mar 15, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.34 0.00 3.89 Jun 05, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.33 0.00 4.93 Oct 23, 2031 4.85
EQIX EQUINIX INC Technology Fixed Income 173.28 0.00 4.84 May 15, 2031 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 173.27 0.00 3.13 Jun 21, 2029 3.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 173.19 0.00 11.33 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 173.19 0.00 10.28 Sep 01, 2041 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.19 0.00 3.83 May 07, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.19 0.00 3.95 Jul 01, 2030 4.90
OKE ONEOK INC Energy Fixed Income 173.19 0.00 3.76 Mar 15, 2030 3.10
GOGO GOGO INC Communication Equity 173.19 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 173.18 0.00 7.36 Sep 18, 2035 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 173.18 0.00 6.39 Apr 03, 2034 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.18 0.00 5.92 Jun 15, 2033 5.20
003090 DAEWOONG LTD Health Care Equity 173.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 173.15 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 172.98 0.00 4.94 Feb 12, 2032 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 172.97 0.00 2.92 Apr 15, 2029 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 172.97 0.00 1.55 Sep 22, 2027 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.97 0.00 2.06 May 15, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.84 0.00 5.82 Feb 15, 2033 4.45
HAL HALLIBURTON COMPANY Energy Fixed Income 172.83 0.00 10.63 Nov 15, 2041 4.50
EVRG EVERGY INC Electric Fixed Income 172.83 0.00 3.36 Sep 15, 2029 2.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 172.83 0.00 3.73 May 06, 2030 5.35
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.80 0.00 6.55 Sep 01, 2052 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.80 0.00 6.35 Mar 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 172.80 0.00 6.40 Sep 20, 2046 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.79 0.00 4.48 Feb 09, 2031 3.35
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 172.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 172.68 0.00 4.54 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 172.68 0.00 1.12 Apr 01, 2027 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 172.65 0.00 13.06 Feb 26, 2054 5.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.61 0.00 2.51 Sep 15, 2028 2.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 172.61 0.00 2.42 Sep 26, 2028 5.90
BCML BAYCOM CORP Financials Equity 172.59 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.58 0.00 3.67 Nov 01, 2052 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 172.57 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 172.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 172.54 0.00 3.84 Apr 15, 2030 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 172.54 0.00 5.77 Feb 28, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 172.54 0.00 5.80 Jan 26, 2033 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.46 0.00 10.49 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 172.46 0.00 12.83 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.46 0.00 12.99 Aug 15, 2047 3.85
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 172.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.44 0.00 5.59 Mar 15, 2033 7.05
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 172.36 0.00 5.27 Sep 01, 2046 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 172.32 0.00 1.44 Jul 20, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 172.32 0.00 2.18 Jun 15, 2028 4.88
SNPS SYNOPSYS INC Technology Fixed Income 172.32 0.00 2.00 Apr 01, 2028 4.65
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 172.28 0.00 12.94 Apr 15, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172.28 0.00 10.72 Mar 10, 2040 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 172.25 0.00 2.09 Jun 13, 2028 7.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 172.17 0.00 1.38 Jul 01, 2027 2.65
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.14 0.00 6.41 Aug 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.10 0.00 15.20 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 172.10 0.00 12.95 Nov 01, 2046 3.64
ACT ENACT HOLDINGS INC Insurance Fixed Income 172.10 0.00 2.93 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.10 0.00 2.26 Jun 15, 2028 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.10 0.00 3.60 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.10 0.00 0.91 Feb 08, 2027 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 172.10 0.00 4.12 Sep 16, 2030 4.22
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.09 0.00 4.89 Jun 10, 2031 2.70
MSCI MSCI INC 144A Technology Fixed Income 172.09 0.00 4.05 Feb 15, 2031 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 172.04 0.00 7.26 Aug 12, 2035 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.99 0.00 4.22 Feb 20, 2031 5.83
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 171.99 0.00 5.59 May 15, 2032 3.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 171.99 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 171.96 0.00 3.61 Feb 27, 2030 4.94
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.92 0.00 13.50 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 171.92 0.00 14.42 Jun 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.92 0.00 10.89 Sep 15, 2042 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 171.89 0.00 5.93 May 15, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.88 0.00 2.88 Apr 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 171.74 0.00 15.81 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 171.74 0.00 12.86 Mar 15, 2049 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 171.74 0.00 15.17 Mar 15, 2052 2.90
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.70 0.00 6.10 Mar 01, 2052 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.69 0.00 4.83 Jun 10, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.69 0.00 5.10 Sep 13, 2031 2.56
NMAX NEWSMAX INC CLASS B Communication Equity 171.68 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 171.56 0.00 9.42 Oct 01, 2040 6.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 171.53 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 171.53 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 3.43 Oct 01, 2036 1.50
5273 MITANI SEKISAN LTD Materials Equity 171.46 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 171.40 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 171.34 0.00 6.93 Jan 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 171.30 0.00 2.34 Sep 15, 2028 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.24 0.00 7.44 Dec 15, 2035 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 171.23 0.00 4.04 Jun 01, 2030 2.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.19 0.00 11.22 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.19 0.00 14.54 Oct 01, 2049 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 171.16 0.00 2.49 Nov 15, 2028 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 171.16 0.00 0.93 Jan 08, 2027 1.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.14 0.00 5.35 Feb 14, 2032 3.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 171.08 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.03 0.00 6.11 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 171.03 0.00 6.11 Nov 01, 2044 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.03 0.00 6.63 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.03 0.00 5.66 Aug 01, 2051 3.50
SO GEORGIA POWER CO Electric Fixed Income 171.01 0.00 11.29 Mar 15, 2043 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 171.01 0.00 2.85 Apr 15, 2029 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 171.01 0.00 1.05 Mar 01, 2027 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.01 0.00 3.39 Sep 06, 2029 2.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 170.94 0.00 3.41 Nov 15, 2029 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 170.86 0.00 2.20 Jun 28, 2028 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.83 0.00 10.12 Jul 01, 2042 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 170.83 0.00 10.57 Nov 01, 2043 6.15
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.81 0.00 7.26 Apr 01, 2051 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.81 0.00 1.77 Nov 01, 2053 6.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 170.81 0.00 6.00 Jan 20, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.79 0.00 4.01 May 15, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 170.79 0.00 4.15 Aug 12, 2035 2.59
AAPL APPLE INC Technology Fixed Income 170.79 0.00 5.12 Aug 05, 2031 1.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 170.73 0.00 7.74 Mar 15, 2036 5.10
ADBE ADOBE INC Technology Fixed Income 170.72 0.00 2.85 Apr 04, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.72 0.00 0.07 Feb 15, 2030 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.72 0.00 3.94 Jun 30, 2030 4.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 170.65 0.00 14.21 Mar 01, 2052 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 170.65 0.00 12.27 Aug 01, 2045 4.02
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.59 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.59 0.00 7.24 Apr 01, 2051 2.50
ADSK AUTODESK INC Technology Fixed Income 170.54 0.00 5.36 Dec 15, 2031 2.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 170.50 0.00 2.99 Jun 01, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 170.50 0.00 4.09 Jun 01, 2030 1.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 170.49 0.00 5.63 Apr 01, 2033 6.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 170.47 0.00 14.58 Dec 01, 2051 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 170.47 0.00 16.44 Jul 01, 2060 3.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.43 0.00 1.08 Mar 15, 2027 3.13
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.37 0.00 6.26 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 170.37 0.00 6.06 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 170.37 0.00 5.80 Sep 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.37 0.00 7.98 Sep 01, 2050 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 170.36 0.00 4.06 Sep 03, 2030 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.34 0.00 5.39 Jan 22, 2032 3.00
CBNK CAPITAL BANCORP INC Financials Equity 170.32 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 170.32 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 170.32 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 170.29 0.00 4.79 May 01, 2031 2.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 170.28 0.00 12.38 Nov 15, 2045 4.18
CCI CROWN CASTLE INC Communications Fixed Income 170.28 0.00 13.61 Jul 01, 2050 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.28 0.00 2.79 Mar 15, 2029 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 170.28 0.00 1.98 Mar 20, 2029 5.47
000210 DL LTD Materials Equity 170.24 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 170.24 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 170.24 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 170.21 0.00 3.17 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 170.21 0.00 2.42 Sep 05, 2028 4.05
COP CONOCOPHILLIPS CO Energy Fixed Income 170.19 0.00 5.10 Jan 15, 2032 4.85
9603 HIS LTD Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.15 0.00 7.24 Aug 01, 2051 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 170.14 0.00 6.64 Sep 10, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 170.09 0.00 5.88 Aug 15, 2033 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 170.06 0.00 2.16 Apr 23, 2028 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.04 0.00 5.60 Jan 15, 2033 6.15
CTGO CONTANGO ORE INC Materials Equity 170.02 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 6.28 Aug 01, 2050 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 169.93 0.00 6.90 Jan 20, 2045 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 6.97 Sep 01, 2050 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 7.54 Dec 01, 2050 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 169.92 0.00 14.17 Nov 01, 2049 3.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169.92 0.00 3.98 Aug 15, 2030 4.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 169.92 0.00 4.04 Sep 08, 2035 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.85 0.00 1.42 Aug 01, 2027 5.11
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.84 0.00 7.00 Mar 01, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.79 0.00 4.42 Mar 07, 2031 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.77 0.00 3.31 Sep 26, 2029 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.74 0.00 10.70 Dec 01, 2041 4.55
MCS THE MARCUS CORP Communication Equity 169.72 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 169.72 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 169.72 0.00 7.43 Jun 15, 2056 6.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.71 0.00 5.28 May 01, 2050 4.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 169.70 0.00 2.35 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.70 0.00 1.69 Nov 15, 2027 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 169.69 0.00 6.32 Feb 12, 2034 5.27
6589 EIRGENIX INC Health Care Equity 169.66 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.64 0.00 5.56 Apr 15, 2032 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.56 0.00 3.53 Jan 13, 2030 5.25
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 169.49 0.00 5.83 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 169.49 0.00 6.99 May 20, 2046 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 169.49 0.00 5.16 Nov 15, 2031 3.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 169.48 0.00 1.62 Nov 15, 2027 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 169.41 0.00 1.07 Mar 14, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.41 0.00 3.72 Apr 15, 2030 5.24
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 169.39 0.00 6.85 Sep 10, 2034 4.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 169.39 0.00 6.03 Nov 24, 2033 7.45
O REALTY INCOME CORPORATION Reits Fixed Income 169.39 0.00 6.36 Feb 15, 2034 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 169.34 0.00 4.17 Oct 01, 2030 4.15
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 169.26 0.00 6.90 Oct 20, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.19 0.00 2.44 Sep 11, 2028 4.05
TXT TEXTRON INC Capital Goods Fixed Income 169.19 0.00 7.76 Mar 15, 2036 4.95
PLD PROLOGIS LP Reits Fixed Income 169.14 0.00 6.46 Mar 15, 2034 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 169.12 0.00 3.96 Apr 30, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.12 0.00 2.30 Jul 01, 2028 3.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 169.12 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 169.08 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 169.08 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 169.08 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 169.08 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 169.05 0.00 3.12 Jul 15, 2029 4.30
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 169.04 0.00 6.40 Oct 20, 2044 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 169.01 0.00 11.37 May 15, 2043 4.35
FISV FISERV INC Technology Fixed Income 168.99 0.00 6.65 Aug 12, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 168.99 0.00 4.61 Apr 19, 2031 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 168.99 0.00 4.69 Mar 16, 2031 2.45
MGPI MGP INGREDIENTS INC Consumer Staples Equity 168.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 168.97 0.00 3.19 Jun 27, 2029 3.31
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 168.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 168.97 0.00 3.44 Jan 10, 2030 5.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 168.97 0.00 1.58 Sep 26, 2027 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 168.97 0.00 2.03 May 01, 2028 5.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 168.90 0.00 0.93 Jan 10, 2027 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.89 0.00 6.02 Jul 15, 2033 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.89 0.00 7.03 Dec 15, 2034 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.83 0.00 12.81 Nov 15, 2046 3.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.83 0.00 2.29 Jun 15, 2028 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 168.74 0.00 5.75 Apr 20, 2032 1.75
HUM HUMANA INC Insurance Fixed Income 168.69 0.00 7.07 May 01, 2035 5.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 168.65 0.00 10.89 Nov 15, 2040 3.27
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 168.60 0.00 3.72 Aug 01, 2040 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.54 0.00 6.83 Nov 15, 2034 5.45
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 168.50 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.47 0.00 11.70 May 15, 2044 4.38
VMW VMWARE LLC Technology Fixed Income 168.46 0.00 3.74 May 15, 2030 4.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 168.39 0.00 6.92 Sep 09, 2034 4.45
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 6.11 Jun 01, 2052 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.38 0.00 1.54 Jan 01, 2054 6.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.90 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 5.68 Jun 20, 2049 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 168.34 0.00 6.18 Jan 15, 2034 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.32 0.00 3.88 Apr 15, 2030 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 168.32 0.00 2.86 Apr 19, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 168.32 0.00 2.16 Jun 15, 2028 5.63
NNN NNN REIT INC Reits Fixed Income 168.28 0.00 12.64 Oct 15, 2048 4.80
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 168.25 0.00 2.96 May 21, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 168.25 0.00 3.77 May 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.25 0.00 3.79 Apr 30, 2030 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 168.24 0.00 7.21 Jun 15, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.19 0.00 5.20 Sep 14, 2031 1.88
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.16 0.00 8.39 Aug 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 168.10 0.00 11.94 Jul 10, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 168.10 0.00 12.02 Apr 01, 2046 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 168.10 0.00 14.63 Aug 15, 2051 3.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 168.10 0.00 3.49 Apr 01, 2030 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.09 0.00 4.69 Feb 15, 2031 1.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 168.03 0.00 2.16 Apr 26, 2048 5.10
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.94 0.00 1.93 Aug 01, 2039 5.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 167.92 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.74 0.00 1.14 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.74 0.00 7.10 Jan 09, 2035 5.35
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.72 0.00 6.94 Aug 01, 2052 3.00
BMO BANK OF MONTREAL Banking Fixed Income 167.69 0.00 6.30 Nov 26, 2084 7.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 167.69 0.00 5.89 Jun 12, 2033 5.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 167.66 0.00 2.73 Feb 01, 2029 4.95
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 167.61 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 167.59 0.00 4.91 Dec 01, 2031 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.59 0.00 7.36 Sep 30, 2035 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.56 0.00 12.56 Jan 26, 2045 3.70
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 167.50 0.00 5.60 Dec 20, 2045 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 167.49 0.00 7.14 Jun 15, 2035 5.85
ONIT ONITY GROUP INC Financials Equity 167.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 167.45 0.00 0.94 Jan 15, 2027 7.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 167.45 0.00 2.90 May 08, 2029 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 167.45 0.00 2.83 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.45 0.00 3.83 May 15, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.38 0.00 11.41 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.38 0.00 13.04 May 15, 2047 3.95
JBMA JBM AUTO LTD Consumer Discretionary Equity 167.34 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 167.30 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 167.30 0.00 4.07 Aug 28, 2030 4.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.28 0.00 6.44 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.28 0.00 7.22 Oct 01, 2051 2.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.16 0.00 0.74 Nov 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.10 0.00 7.45 Nov 14, 2036 4.91
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.08 0.00 0.87 Jan 09, 2027 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.08 0.00 1.89 Jan 17, 2028 3.54
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 167.05 0.00 5.74 Jun 01, 2041 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.05 0.00 7.20 Jul 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.01 0.00 14.34 Nov 15, 2049 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 167.01 0.00 8.09 Aug 15, 2037 6.38
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 167.00 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 167.00 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 166.94 0.00 1.39 Jul 01, 2028 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 166.94 0.00 3.62 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 166.94 0.00 2.39 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 166.94 0.00 3.20 Jul 30, 2029 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 166.86 0.00 3.54 Nov 15, 2029 2.60
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.83 0.00 6.45 Jul 01, 2047 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.83 0.00 13.15 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 166.83 0.00 15.27 Jun 19, 2064 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.79 0.00 3.89 Jun 06, 2030 4.85
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 166.76 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 166.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 166.65 0.00 9.86 Feb 15, 2042 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.65 0.00 1.72 Nov 15, 2027 3.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 166.65 0.00 4.29 Nov 02, 2030 3.42
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 166.65 0.00 7.78 Nov 15, 2035 4.42
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 166.65 0.00 4.97 Jan 15, 2032 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 166.60 0.00 6.69 Nov 22, 2034 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 166.57 0.00 2.27 Aug 16, 2028 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.55 0.00 4.71 Feb 15, 2031 1.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 166.47 0.00 11.89 May 15, 2045 3.57
EQT EQT CORP Energy Fixed Income 166.45 0.00 6.19 Feb 01, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.43 0.00 3.15 Aug 15, 2029 4.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 166.40 0.00 0.53 Feb 01, 2031 7.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 166.35 0.00 5.58 Feb 15, 2033 5.79
TRICN TR FINANCE LLC Technology Fixed Income 166.29 0.00 9.49 Apr 15, 2040 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.28 0.00 2.72 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.28 0.00 3.73 Feb 05, 2030 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.25 0.00 5.48 Jan 30, 2032 2.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 166.21 0.00 4.39 Oct 14, 2030 2.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.21 0.00 3.49 Apr 01, 2030 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 166.20 0.00 7.50 Nov 26, 2035 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 166.20 0.00 4.65 Jul 02, 2031 5.14
002456 O FILM TECH LTD A Information Technology Equity 166.18 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 166.17 0.00 6.99 Jan 20, 2047 2.50
STT STATE STREET CORP Banking Fixed Income 166.15 0.00 4.90 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 166.15 0.00 5.60 Mar 15, 2033 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.14 0.00 3.39 Nov 15, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.14 0.00 3.78 Mar 26, 2030 3.10
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 166.10 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 166.10 0.00 5.38 May 01, 2032 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 166.06 0.00 2.75 Jan 15, 2030 5.03
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.99 0.00 3.60 Mar 15, 2030 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 165.99 0.00 3.78 May 21, 2030 5.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.95 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.95 0.00 4.50 Aug 01, 2048 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 165.95 0.00 6.60 Sep 30, 2034 5.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 165.92 0.00 1.64 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.92 0.00 2.53 Sep 14, 2028 1.50
PLD PROLOGIS LP Reits Fixed Income 165.92 0.00 4.04 Apr 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.85 0.00 3.70 Apr 15, 2030 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.77 0.00 1.75 Nov 13, 2027 1.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.77 0.00 3.81 May 17, 2030 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.74 0.00 13.72 Jun 15, 2049 3.80
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.73 0.00 5.90 Apr 01, 2050 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.73 0.00 2.81 Jun 01, 2037 3.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.73 0.00 6.29 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.73 0.00 7.32 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 165.73 0.00 6.90 Apr 20, 2043 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 165.70 0.00 2.19 Aug 02, 2028 6.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.65 0.00 7.01 Mar 15, 2035 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 165.65 0.00 6.61 Jun 15, 2034 5.45
TRC TEJON RANCH Real Estate Equity 165.64 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 165.59 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 165.59 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 165.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 165.56 0.00 9.71 Sep 10, 2040 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165.55 0.00 3.32 Oct 01, 2029 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.55 0.00 3.00 Jun 01, 2029 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 165.55 0.00 3.60 Mar 11, 2030 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 165.55 0.00 6.88 Oct 01, 2034 4.80
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.51 0.00 6.10 Mar 01, 2052 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 165.41 0.00 1.28 Jul 17, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.41 0.00 1.07 Mar 01, 2027 1.10
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 165.38 0.00 8.34 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 165.38 0.00 8.16 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 165.38 0.00 11.17 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 165.38 0.00 13.22 Jun 01, 2047 3.86
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 165.29 0.00 2.54 May 01, 2033 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.29 0.00 7.01 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 165.29 0.00 5.26 Sep 20, 2044 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 165.26 0.00 1.19 Apr 18, 2027 2.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.25 0.00 5.90 Jun 15, 2033 5.70
BYND BEYOND MEAT INC Consumer Staples Equity 165.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.19 0.00 1.09 Apr 18, 2027 5.20
PNC PNC BANK NA Banking Fixed Income 165.19 0.00 1.66 Oct 25, 2027 3.10
OKE ONEOK INC Energy Fixed Income 165.15 0.00 5.44 Nov 15, 2032 6.10
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.07 0.00 5.05 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 165.07 0.00 6.90 Apr 20, 2053 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 165.05 0.00 3.66 Mar 15, 2030 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 165.05 0.00 2.83 Apr 05, 2029 5.30
CBAN COLONY BANKCORP INC Financials Equity 165.04 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 165.01 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 165.01 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 165.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 165.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.01 0.00 7.97 Nov 15, 2036 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 165.01 0.00 14.88 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.01 0.00 14.08 Aug 08, 2049 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.01 0.00 11.49 Jun 01, 2041 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 164.97 0.00 3.26 Aug 15, 2029 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 164.97 0.00 2.79 Feb 28, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.90 0.00 3.26 Sep 05, 2029 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.90 0.00 4.37 Jan 08, 2031 4.60
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 164.89 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.85 0.00 1.99 Dec 01, 2053 6.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 164.85 0.00 1.98 Jan 01, 2032 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 164.85 0.00 1.32 Mar 01, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 164.85 0.00 5.00 Jan 21, 2033 5.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.83 0.00 9.53 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 164.83 0.00 14.19 Oct 01, 2049 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.83 0.00 1.21 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.83 0.00 2.30 Aug 03, 2028 5.10
OC OWENS CORNING Capital Goods Fixed Income 164.80 0.00 6.56 Jun 15, 2034 5.70
CCI CROWN CASTLE INC Communications Fixed Income 164.75 0.00 4.78 Apr 01, 2031 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 164.75 0.00 5.42 Oct 13, 2032 5.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 164.74 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 164.65 0.00 13.97 Jul 01, 2049 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 164.61 0.00 3.23 Sep 10, 2030 4.64
NXPI NXP BV Technology Fixed Income 164.60 0.00 5.42 Feb 15, 2032 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 164.60 0.00 4.91 Nov 15, 2031 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.55 0.00 5.18 Sep 10, 2031 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 164.55 0.00 5.89 May 15, 2033 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.54 0.00 1.03 Feb 22, 2027 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.47 0.00 14.49 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 164.47 0.00 10.87 Nov 01, 2042 4.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 164.46 0.00 1.25 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 164.46 0.00 3.04 Aug 02, 2030 5.93
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.45 0.00 4.98 Apr 15, 2032 7.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.40 0.00 6.44 Sep 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 3.29 Nov 01, 2052 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 3.16 Jul 01, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 164.39 0.00 1.31 Jun 11, 2027 5.09
VTR VENTAS REALTY LP Reits Fixed Income 164.39 0.00 2.66 Jan 15, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.32 0.00 2.50 Nov 15, 2028 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 164.32 0.00 1.92 Mar 01, 2078 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 164.32 0.00 3.79 Apr 28, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.29 0.00 14.77 Dec 01, 2056 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.29 0.00 11.24 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 164.29 0.00 13.09 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 164.29 0.00 15.04 Mar 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 164.29 0.00 8.96 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 164.29 0.00 11.50 Mar 01, 2044 4.40
EB EVENTBRITE CLASS A INC Communication Equity 164.28 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 164.25 0.00 5.97 Sep 14, 2033 5.88
EDPPL EDP FINANCE BV 144A Electric Fixed Income 164.17 0.00 1.93 Jan 24, 2028 1.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 164.17 0.00 0.72 Jul 15, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.17 0.00 3.14 Jun 29, 2029 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 164.15 0.00 6.45 Feb 15, 2034 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 164.10 0.00 3.78 Mar 08, 2030 2.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 164.10 0.00 10.84 May 02, 2042 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 164.10 0.00 10.95 Jul 01, 2043 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.05 0.00 5.45 Sep 15, 2032 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.05 0.00 4.34 Jan 15, 2031 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 164.03 0.00 2.13 Jun 15, 2028 4.85
WDAY WORKDAY INC Technology Fixed Income 163.95 0.00 2.90 Apr 01, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.95 0.00 4.79 Apr 23, 2032 2.31
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 163.92 0.00 16.32 Nov 01, 2111 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 163.90 0.00 5.99 Sep 15, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 163.88 0.00 1.49 Sep 09, 2027 3.95
HARTA HARTALEGA HOLDINGS Health Care Equity 163.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 163.80 0.00 4.59 Mar 10, 2032 2.67
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 163.75 0.00 4.69 Apr 01, 2031 2.75
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.74 0.00 6.52 Oct 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163.74 0.00 11.05 Mar 15, 2043 4.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 163.66 0.00 3.10 Aug 01, 2029 5.00
EQT EQT CORP Energy Fixed Income 163.64 0.00 4.24 Jan 15, 2031 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 163.60 0.00 6.17 Feb 01, 2034 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 163.60 0.00 5.14 Aug 12, 2033 6.54
COP CONOCOPHILLIPS CO Energy Fixed Income 163.56 0.00 11.33 Mar 15, 2046 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 163.56 0.00 13.58 Jul 15, 2046 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.52 0.00 3.56 Feb 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.45 0.00 5.50 Sep 09, 2032 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 163.45 0.00 2.63 Feb 01, 2029 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 163.45 0.00 3.11 Jul 02, 2029 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.38 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 163.38 0.00 13.31 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 163.38 0.00 11.71 Feb 01, 2045 4.38
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 163.38 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 163.37 0.00 3.39 Sep 30, 2029 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.37 0.00 3.13 Jul 01, 2029 3.75
CSX CSX CORP Transportation Fixed Income 163.30 0.00 1.87 Mar 01, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 163.30 0.00 3.67 Mar 27, 2030 4.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.30 0.00 4.39 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.30 0.00 3.68 Jul 01, 2036 2.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 163.27 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 163.27 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 163.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.25 0.00 4.79 Jun 01, 2031 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 163.23 0.00 1.95 Feb 22, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.23 0.00 3.51 Jan 08, 2030 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 163.23 0.00 1.83 Feb 07, 2028 4.75
RC READY CAPITAL CORP Financials Equity 163.23 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 163.23 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 163.20 0.00 10.89 Mar 01, 2042 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.15 0.00 6.64 Jun 01, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 163.08 0.00 3.86 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 163.08 0.00 2.83 Apr 01, 2029 5.20
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 163.08 0.00 6.09 Oct 20, 2047 3.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 163.08 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 163.05 0.00 6.17 Apr 15, 2034 6.88
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 163.01 0.00 13.18 Apr 01, 2049 3.67
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 163.01 0.00 11.54 May 15, 2043 4.00
XL XL GROUP PLC Insurance Fixed Income 163.01 0.00 11.13 Dec 15, 2043 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.94 0.00 1.20 May 16, 2027 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 162.94 0.00 3.29 Nov 15, 2029 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.94 0.00 4.44 Nov 15, 2030 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 162.90 0.00 5.38 Jun 15, 2032 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 162.86 0.00 3.57 Mar 18, 2030 5.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 162.83 0.00 11.30 Aug 15, 2044 4.70
AON AON CORP Insurance Fixed Income 162.79 0.00 2.95 May 02, 2029 3.75
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 162.77 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 162.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 162.75 0.00 4.79 Apr 03, 2031 2.06
009240 HANSSEM LTD Consumer Discretionary Equity 162.69 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 162.69 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 162.69 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 162.69 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 162.69 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 162.65 0.00 5.02 Jul 15, 2031 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.65 0.00 3.53 Apr 01, 2030 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 162.65 0.00 9.43 Mar 15, 2040 5.79
UNICHI University of Chicago Industrial Other Fixed Income 162.65 0.00 13.18 Apr 01, 2050 2.55
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.64 0.00 2.63 Sep 01, 2034 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 162.64 0.00 6.40 Dec 20, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.55 0.00 6.35 Feb 01, 2033 1.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.50 0.00 5.33 Apr 15, 2032 4.05
MVBF MVB FINANCIAL CORP Financials Equity 162.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 162.45 0.00 6.29 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.45 0.00 5.12 Oct 13, 2032 2.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.43 0.00 3.36 Sep 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 162.43 0.00 4.37 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.43 0.00 1.84 Jan 29, 2028 3.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 7.34 Nov 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 3.31 Sep 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 3.22 Mar 01, 2054 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 6.99 Sep 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.35 0.00 5.15 Mar 15, 2032 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 162.35 0.00 2.38 Sep 15, 2028 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.30 0.00 6.60 Jun 01, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 162.28 0.00 0.86 Jan 15, 2027 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.28 0.00 2.71 Mar 12, 2029 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 162.21 0.00 1.96 Apr 15, 2028 4.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.19 0.00 6.68 Mar 01, 2048 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.19 0.00 6.82 Nov 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 162.19 0.00 5.26 Oct 20, 2040 4.50
RXST RXSIGHT INC Health Care Equity 162.17 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 162.17 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 162.11 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 162.11 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 162.11 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 162.11 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 162.11 0.00 10.04 May 15, 2041 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 162.05 0.00 5.02 Aug 12, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 162.05 0.00 6.82 Jan 15, 2035 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 162.05 0.00 6.49 Mar 12, 2034 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.05 0.00 7.66 Nov 05, 2035 4.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 162.05 0.00 5.18 Oct 15, 2031 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 161.99 0.00 3.84 Jul 30, 2030 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 161.99 0.00 1.97 Feb 10, 2028 1.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.92 0.00 2.92 Sep 01, 2054 6.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 161.92 0.00 11.67 Jul 02, 2044 4.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 161.92 0.00 10.78 May 15, 2043 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 161.91 0.00 5.80 Mar 27, 2033 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.85 0.00 3.56 Feb 21, 2030 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.85 0.00 3.38 Nov 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161.85 0.00 1.24 May 14, 2027 5.00
RDN RADIAN GROUP INC Insurance Fixed Income 161.77 0.00 2.78 May 15, 2029 6.20
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.75 0.00 3.58 Dec 01, 2036 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 161.75 0.00 6.40 Nov 20, 2046 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 161.75 0.00 6.99 Jun 20, 2047 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.66 0.00 6.08 Aug 03, 2033 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.63 0.00 1.13 Apr 04, 2027 5.34
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 161.63 0.00 2.00 Mar 21, 2028 4.79
BGS B AND G FOODS INC Consumer Staples Equity 161.57 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.56 0.00 5.69 Feb 28, 2033 5.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 161.56 0.00 13.22 Nov 01, 2052 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 161.53 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 161.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.48 0.00 2.74 Jan 11, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.48 0.00 2.22 Jun 12, 2028 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.46 0.00 5.13 Aug 12, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.41 0.00 7.38 Oct 01, 2035 5.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 161.38 0.00 14.33 Aug 18, 2050 3.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.38 0.00 12.21 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 161.38 0.00 15.72 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.38 0.00 12.83 May 15, 2046 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 161.34 0.00 3.53 Dec 16, 2029 4.62
GIBACN CGI INC Technology Fixed Income 161.34 0.00 3.62 Mar 14, 2030 4.95
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.31 0.00 4.71 Apr 01, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 161.26 0.00 2.42 Sep 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161.26 0.00 2.61 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 161.26 0.00 3.27 Sep 10, 2029 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 161.26 0.00 2.82 Mar 14, 2029 5.41
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 161.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 161.21 0.00 6.97 Dec 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.21 0.00 7.57 Jan 14, 2037 5.06
SO ALABAMA POWER CO Electric Fixed Income 161.20 0.00 9.96 Mar 15, 2041 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.20 0.00 12.77 Dec 01, 2046 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.16 0.00 6.65 Sep 06, 2034 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 161.12 0.00 3.62 Mar 17, 2030 5.10
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.09 0.00 3.42 Nov 01, 2055 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 161.09 0.00 6.90 Nov 20, 2045 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.06 0.00 6.04 Jan 26, 2033 4.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 161.01 0.00 10.62 Oct 15, 2041 4.10
FDX FEDEX CORP Transportation Fixed Income 160.97 0.00 3.23 Aug 05, 2029 3.10
AES AES CORPORATION (THE) Electric Fixed Income 160.96 0.00 5.00 Mar 15, 2032 5.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.90 0.00 2.53 Dec 12, 2028 7.20
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.61 Jan 01, 2045 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.92 Jul 01, 2046 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.38 May 01, 2046 4.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 5.69 Sep 01, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 160.83 0.00 3.87 Apr 09, 2030 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.83 0.00 3.27 Nov 01, 2029 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.83 0.00 1.09 Mar 19, 2027 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 160.76 0.00 7.22 Jul 01, 2035 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.68 0.00 3.66 Apr 15, 2030 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 160.65 0.00 14.08 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 160.65 0.00 13.56 Oct 15, 2097 7.70
ET ENERGY TRANSFER LP Energy Fixed Income 160.61 0.00 4.40 Jan 15, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 160.61 0.00 2.58 Nov 06, 2028 4.17
V VISA INC Technology Fixed Income 160.56 0.00 4.80 Feb 15, 2031 1.10
TMUS T-MOBILE USA INC Communications Fixed Income 160.54 0.00 3.31 Oct 01, 2029 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.47 0.00 11.52 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 160.47 0.00 12.83 Aug 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.46 0.00 5.55 Feb 09, 2033 5.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 160.46 0.00 5.88 Jun 05, 2033 5.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.43 0.00 5.83 Oct 01, 2047 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 160.43 0.00 6.15 May 20, 2054 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 160.39 0.00 2.52 Nov 15, 2028 4.00
PHP PHP CASH Cash and/or Derivatives Cash 160.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.36 0.00 5.56 Mar 15, 2033 6.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 160.36 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 160.36 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 160.32 0.00 1.84 Jan 19, 2029 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.31 0.00 5.55 Aug 05, 2032 3.85
AET AETNA INC Insurance Fixed Income 160.29 0.00 12.77 Aug 15, 2047 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 160.29 0.00 10.88 Mar 15, 2042 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.24 0.00 2.56 Nov 15, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 160.24 0.00 1.95 Apr 01, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.24 0.00 3.56 Mar 01, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.24 0.00 3.64 Mar 27, 2030 5.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 160.21 0.00 6.61 Sep 15, 2034 5.75
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 160.20 0.00 1.65 Jun 01, 2030 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 160.16 0.00 4.66 Apr 16, 2031 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.11 0.00 6.52 Apr 01, 2034 5.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 160.10 0.00 1.44 Jan 15, 2028 5.63
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 159.98 0.00 1.42 Oct 20, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 159.96 0.00 7.47 Feb 01, 2035 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.95 0.00 2.32 Oct 01, 2028 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 159.92 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.92 0.00 14.00 Sep 15, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 159.92 0.00 8.65 Jul 15, 2038 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.91 0.00 4.84 May 24, 2031 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.88 0.00 1.85 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 159.88 0.00 1.14 Apr 09, 2027 5.55
XEL XCEL ENERGY INC Electric Fixed Income 159.86 0.00 6.96 Apr 15, 2035 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 159.81 0.00 1.18 May 10, 2027 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 159.81 0.00 1.90 Feb 28, 2029 5.56
BA BOEING CO Capital Goods Fixed Income 159.76 0.00 6.91 May 01, 2034 3.60
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.76 0.00 6.07 Jan 01, 2047 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 159.76 0.00 5.26 Aug 20, 2049 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 159.74 0.00 1.78 Dec 02, 2027 2.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.74 0.00 9.97 Oct 01, 2041 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.74 0.00 13.04 Apr 12, 2047 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.71 0.00 4.92 Nov 01, 2031 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 159.66 0.00 5.48 Jul 21, 2032 4.70
AVGO BROADCOM INC Technology Fixed Income 159.66 0.00 5.87 Jan 15, 2033 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 159.66 0.00 3.05 Jun 15, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.59 0.00 3.63 Mar 21, 2030 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 159.56 0.00 15.53 Dec 15, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.56 0.00 15.50 Aug 31, 2064 4.35
FDX FEDEX CORP Transportation Fixed Income 159.56 0.00 11.14 Aug 01, 2042 3.88
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.54 0.00 7.22 Dec 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.52 0.00 2.45 Sep 18, 2028 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 159.52 0.00 2.35 Jul 25, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.51 0.00 5.55 Sep 15, 2032 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 159.44 0.00 1.88 Feb 24, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.44 0.00 2.34 Sep 21, 2028 6.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 159.41 0.00 7.20 May 15, 2035 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 159.37 0.00 1.79 Jan 15, 2028 6.05
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 159.37 0.00 2.19 Jun 19, 2028 3.63
HES HESS CORP Energy Fixed Income 159.36 0.00 4.51 Aug 15, 2031 7.30
NI NISOURCE INC Natural Gas Fixed Income 159.30 0.00 3.08 Jul 01, 2029 5.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 159.23 0.00 2.26 Jun 11, 2028 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.23 0.00 3.27 Sep 10, 2029 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.21 0.00 5.92 Jan 15, 2033 4.20
079160 CJ CGV LTD Communication Equity 159.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 159.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 159.20 0.00 11.83 Jul 01, 2044 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 159.15 0.00 1.37 Jun 20, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 159.15 0.00 1.20 May 15, 2027 3.49
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.10 0.00 4.68 Jun 01, 2054 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.10 0.00 3.25 Mar 01, 2036 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.10 0.00 4.34 Oct 01, 2050 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.08 0.00 2.72 Feb 15, 2029 5.00
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 159.08 0.00 4.39 Jan 26, 2032 4.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.01 0.00 5.03 Dec 15, 2031 4.70
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 159.00 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 159.00 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 158.96 0.00 7.28 Jul 23, 2035 5.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 158.94 0.00 3.74 Apr 15, 2030 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 158.91 0.00 6.49 Mar 15, 2034 5.15
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.88 0.00 7.62 Sep 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.86 0.00 5.68 Mar 15, 2033 5.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 158.86 0.00 4.53 Jun 15, 2031 5.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 158.86 0.00 1.96 Mar 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 158.83 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 158.83 0.00 14.64 Apr 01, 2050 2.94
CMI CUMMINS INC Consumer Cyclical Fixed Income 158.81 0.00 6.37 Feb 20, 2034 5.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 158.79 0.00 3.53 Jan 15, 2030 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 158.72 0.00 1.24 May 17, 2027 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.71 0.00 6.41 Dec 05, 2033 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.66 0.00 4.68 Mar 15, 2031 2.55
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.66 0.00 3.37 Nov 01, 2037 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 158.65 0.00 15.11 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.65 0.00 16.19 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.65 0.00 13.06 Aug 15, 2046 3.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 158.64 0.00 2.57 Nov 15, 2028 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 158.61 0.00 6.90 Dec 30, 2034 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 158.57 0.00 3.89 Jun 09, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.57 0.00 4.39 Oct 01, 2030 1.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 158.56 0.00 6.26 Feb 20, 2034 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 158.51 0.00 5.27 Aug 11, 2032 5.50
KMI KINDER MORGAN INC Energy Fixed Income 158.51 0.00 6.85 Dec 01, 2034 5.30
ECL ECOLAB INC Basic Industry Fixed Income 158.50 0.00 3.58 Mar 24, 2030 4.80
HSBC HSBC USA INC Banking Fixed Income 158.50 0.00 2.21 Jun 03, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158.50 0.00 3.73 Apr 01, 2030 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 158.50 0.00 2.73 Mar 19, 2029 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 158.47 0.00 15.00 Jun 01, 2051 3.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 158.46 0.00 3.16 Jun 04, 2031 5.88
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.44 0.00 3.66 Feb 01, 2036 2.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.35 0.00 2.22 Jun 09, 2028 4.65
WB WEIBO CORP Communications Fixed Income 158.35 0.00 4.05 Jul 08, 2030 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.29 0.00 15.45 Sep 15, 2051 2.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 158.26 0.00 6.76 Sep 16, 2034 5.13
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.22 0.00 7.22 May 01, 2052 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 158.21 0.00 3.96 Apr 23, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.21 0.00 1.66 Nov 01, 2027 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 158.16 0.00 4.67 Feb 11, 2031 1.96
MA MASTERCARD INC Technology Fixed Income 158.11 0.00 5.35 Nov 18, 2031 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.11 0.00 15.28 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 158.11 0.00 13.71 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.11 0.00 15.70 Nov 15, 2050 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 158.06 0.00 4.44 Jul 11, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 158.06 0.00 6.44 Apr 01, 2034 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 158.06 0.00 1.29 Jun 04, 2027 5.37
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 158.06 0.00 2.81 Feb 02, 2030 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.01 0.00 5.43 Feb 01, 2032 2.30
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.99 0.00 3.58 Feb 01, 2053 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 6.12 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.99 0.00 5.96 Mar 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.99 0.00 2.28 Jul 07, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.99 0.00 2.74 Jan 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.99 0.00 4.47 Oct 30, 2030 1.68
NPB NORTHPOINTE BANCSHARES INC Financials Equity 157.94 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 157.91 0.00 4.42 Feb 15, 2031 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 157.91 0.00 5.51 Nov 09, 2033 5.49
ET ENERGY TRANSFER LP Energy Fixed Income 157.84 0.00 1.05 Jun 01, 2027 5.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 157.77 0.00 7.11 Apr 01, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.77 0.00 3.99 Jul 01, 2030 4.35
CVX CHEVRON USA INC Energy Fixed Income 157.76 0.00 7.20 Apr 15, 2035 4.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 157.74 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 157.74 0.00 7.76 Oct 01, 2036 6.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 157.71 0.00 7.38 Sep 19, 2035 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.70 0.00 1.77 Jan 12, 2028 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 157.66 0.00 6.08 Nov 30, 2033 6.40
AVGO BROADCOM INC 144A Technology Fixed Income 157.63 0.00 2.91 Apr 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.56 0.00 12.04 Dec 15, 2044 4.20
BMO BANK OF MONTREAL Banking Fixed Income 157.55 0.00 3.85 Nov 26, 2085 6.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 157.55 0.00 3.58 Mar 05, 2031 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.55 0.00 1.96 Mar 27, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.55 0.00 3.93 Jun 01, 2030 3.50
AGR AVANGRID INC Electric Fixed Income 157.48 0.00 3.04 Jun 01, 2029 3.80
AMD XILINX INC Technology Fixed Income 157.48 0.00 4.05 Jun 01, 2030 2.38
HONASA HONASA CONSUMER LTD Consumer Staples Equity 157.46 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 157.46 0.00 4.75 Jun 03, 2032 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 157.41 0.00 5.04 Sep 16, 2051 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 157.41 0.00 4.90 Mar 15, 2032 7.38
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 157.41 0.00 4.19 Nov 15, 2030 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.41 0.00 2.80 Feb 27, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.41 0.00 1.09 Mar 19, 2027 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 157.38 0.00 11.46 Mar 10, 2044 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 157.37 0.00 4.43 Jan 15, 2031 4.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 157.36 0.00 5.65 Sep 06, 2053 6.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.34 0.00 2.00 Mar 21, 2028 4.75
CTY1S CITYCON Real Estate Equity 157.28 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 157.20 0.00 13.48 Oct 13, 2054 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 157.19 0.00 3.95 Sep 01, 2030 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 157.19 0.00 2.81 Apr 01, 2029 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.19 0.00 2.11 May 15, 2028 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 157.16 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 157.04 0.00 2.82 Mar 01, 2029 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 157.02 0.00 12.75 Sep 15, 2046 3.80
CSGP COSTAR GROUP INC 144A Technology Fixed Income 156.97 0.00 4.12 Jul 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.97 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 156.97 0.00 2.74 Jan 13, 2030 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.90 0.00 2.90 Mar 08, 2029 2.85
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.89 0.00 7.26 Jan 01, 2051 2.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 156.84 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 156.84 0.00 15.08 Jul 01, 2050 2.99
KLAC KLA CORP Technology Fixed Income 156.83 0.00 2.78 Mar 15, 2029 4.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 156.75 0.00 3.00 Jun 06, 2030 5.72
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 156.68 0.00 1.92 Mar 15, 2028 3.75
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.67 0.00 3.53 Dec 01, 2035 2.00
KMI KINDER MORGAN INC Energy Fixed Income 156.66 0.00 5.72 Feb 01, 2033 4.80
AON AON PLC Insurance Fixed Income 156.65 0.00 11.27 Dec 12, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 156.65 0.00 9.76 Apr 01, 2041 5.95
CCI CROWN CASTLE INC Communications Fixed Income 156.61 0.00 6.25 Mar 01, 2034 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.61 0.00 6.62 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 156.61 0.00 5.60 Nov 15, 2032 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.61 0.00 1.58 Nov 03, 2027 5.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 156.61 0.00 1.90 Mar 01, 2028 7.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 156.54 0.00 4.01 May 27, 2030 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 156.54 0.00 2.95 May 15, 2029 4.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.51 0.00 4.74 Apr 06, 2031 2.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 156.47 0.00 9.86 Mar 01, 2041 5.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.47 0.00 12.61 May 15, 2048 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 156.47 0.00 12.28 Dec 01, 2045 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.46 0.00 1.55 Sep 15, 2027 4.15
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.45 0.00 3.69 Mar 01, 2037 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 156.45 0.00 4.47 Apr 01, 2041 4.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 156.42 0.00 4.44 Jul 15, 2056 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.29 0.00 8.97 Feb 01, 2039 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.24 0.00 1.96 Mar 03, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.24 0.00 2.48 Nov 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.24 0.00 4.02 Sep 11, 2030 4.85
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 6.63 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 7.26 Dec 01, 2050 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 156.23 0.00 4.70 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.23 0.00 3.45 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 156.23 0.00 5.26 Aug 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.17 0.00 2.06 May 15, 2028 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 156.12 0.00 6.78 Oct 01, 2034 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.10 0.00 2.74 Jan 15, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 156.10 0.00 4.13 Jun 15, 2030 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 156.03 0.00 1.50 Oct 01, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 156.02 0.00 7.41 Dec 15, 2035 6.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.92 0.00 4.67 Jul 03, 2031 4.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 155.88 0.00 1.96 Mar 08, 2029 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 155.87 0.00 5.83 Feb 02, 2034 5.06
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.87 0.00 5.28 May 17, 2032 4.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 155.83 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.82 0.00 5.99 Nov 07, 2033 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.81 0.00 2.84 Feb 10, 2029 2.90
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.79 0.00 4.78 Jul 01, 2052 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.79 0.00 4.03 Feb 01, 2053 5.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 155.79 0.00 1.26 Aug 20, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.74 0.00 7.76 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 155.74 0.00 14.05 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 155.74 0.00 14.59 Jan 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 155.74 0.00 13.30 Jun 01, 2049 4.15
WAUNIV The Washington University Industrial Other Fixed Income 155.74 0.00 15.17 Apr 15, 2054 3.52
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.73 0.00 2.84 Mar 13, 2029 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 155.73 0.00 4.03 Sep 01, 2030 4.35
KEY KEYCORP MTN Banking Fixed Income 155.73 0.00 3.67 Apr 04, 2031 5.12
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 155.72 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 155.72 0.00 6.95 Jan 15, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 155.66 0.00 1.40 Jul 27, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 155.66 0.00 1.33 Jun 10, 2027 2.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.66 0.00 2.49 Nov 16, 2028 6.20
DVN DEVON FINANCING CO LLC Energy Fixed Income 155.62 0.00 4.57 Sep 30, 2031 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 155.62 0.00 6.91 Dec 01, 2034 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.59 0.00 2.89 Apr 05, 2029 4.99
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.57 0.00 6.36 Dec 08, 2033 5.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 4.85 Jan 01, 2045 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 6.70 Oct 01, 2051 2.50
IBTA IBOTTA INC CLASS A Communication Equity 155.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 155.52 0.00 2.98 Jun 01, 2029 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.47 0.00 7.36 Oct 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.44 0.00 3.08 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.44 0.00 3.56 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.44 0.00 1.76 Dec 07, 2027 5.05
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 155.38 0.00 9.21 Mar 30, 2040 6.63
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 155.37 0.00 4.76 Apr 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 155.37 0.00 0.90 Jan 06, 2028 2.49
SRGIM SNAM SPA 144A Natural Gas Fixed Income 155.37 0.00 3.82 May 28, 2030 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.34 0.00 7.46 Nov 01, 2049 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 155.27 0.00 6.93 Dec 15, 2034 5.40
USB US BANCORP MTN Banking Fixed Income 155.22 0.00 7.62 Jan 26, 2037 5.03
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.17 0.00 6.91 Jan 30, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.15 0.00 3.47 Dec 03, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 155.15 0.00 2.97 Jun 01, 2029 5.60
38 FIRST TRACTOR LTD H Industrials Equity 155.14 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 155.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 155.08 0.00 1.29 Jun 04, 2027 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.08 0.00 1.79 Feb 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.08 0.00 2.81 Mar 07, 2029 5.20
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 155.02 0.00 14.20 May 15, 2052 4.07
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 155.02 0.00 7.23 Apr 15, 2036 7.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 155.01 0.00 3.83 May 21, 2030 5.08
FNLC FIRST BANCORP INC Financials Equity 154.92 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 154.87 0.00 5.46 Mar 15, 2033 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 154.87 0.00 5.52 Nov 16, 2032 5.60
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 154.86 0.00 1.06 Mar 11, 2027 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 154.86 0.00 3.74 May 22, 2030 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.84 0.00 15.20 Jul 02, 2064 4.95
INTNED ING GROEP NV Banking Fixed Income 154.77 0.00 5.21 Mar 28, 2033 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 154.72 0.00 4.15 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.72 0.00 2.64 Jan 16, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.72 0.00 2.29 Jul 13, 2028 5.80
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.68 0.00 6.82 Sep 01, 2050 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 154.67 0.00 6.89 May 22, 2035 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 154.65 0.00 16.53 Sep 01, 2119 3.65
MPLX MPLX LP Energy Fixed Income 154.64 0.00 2.65 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 154.64 0.00 3.96 Jun 03, 2030 3.62
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 154.64 0.00 3.82 May 27, 2031 4.99
CTRA COTERRA ENERGY INC Energy Fixed Income 154.57 0.00 6.91 Feb 15, 2035 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 154.57 0.00 7.17 May 29, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.57 0.00 1.39 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 154.57 0.00 3.91 Jun 15, 2030 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 154.57 0.00 3.32 Oct 01, 2029 4.60
MA MASTERCARD INC Technology Fixed Income 154.57 0.00 1.91 Mar 09, 2028 4.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 154.55 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 154.55 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 154.55 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 154.55 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 154.52 0.00 4.58 Mar 03, 2036 3.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 154.50 0.00 3.17 Aug 08, 2029 3.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 154.47 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.46 0.00 6.91 Apr 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 154.37 0.00 5.06 Aug 15, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.32 0.00 4.86 May 13, 2031 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 154.29 0.00 11.46 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 154.29 0.00 15.52 Apr 28, 2061 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.28 0.00 1.49 Aug 20, 2027 2.70
XEL XCEL ENERGY INC Electric Fixed Income 154.27 0.00 6.27 Mar 15, 2034 5.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.24 0.00 6.68 May 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.24 0.00 3.81 Dec 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.17 0.00 7.57 Nov 15, 2035 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.12 0.00 5.43 Jun 06, 2033 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 154.06 0.00 2.20 Jun 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 154.06 0.00 3.56 Dec 01, 2029 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 154.06 0.00 3.54 Feb 15, 2030 4.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.02 0.00 3.32 Oct 01, 2035 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 154.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.99 0.00 2.16 Jun 13, 2029 6.99
4147 TAIMED BIOLOGICS INC Health Care Equity 153.97 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 153.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 153.93 0.00 11.35 Dec 15, 2043 4.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 153.92 0.00 2.51 Dec 04, 2028 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 153.92 0.00 3.36 Sep 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.87 0.00 6.13 Nov 15, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.84 0.00 3.06 Jun 24, 2029 5.30
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 153.80 0.00 4.50 Jan 01, 2049 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 153.77 0.00 6.61 Sep 01, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 153.77 0.00 3.16 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.75 0.00 13.59 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 153.75 0.00 10.06 Nov 01, 2041 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 153.72 0.00 7.17 Apr 01, 2035 5.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 153.71 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 153.71 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 153.70 0.00 3.45 Nov 23, 2029 4.78
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 153.67 0.00 6.88 Sep 17, 2034 4.65
INTU INTUIT INC Technology Fixed Income 153.63 0.00 2.36 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 153.63 0.00 2.73 Jan 08, 2029 4.85
VLTO VERALTO CORP Capital Goods Fixed Income 153.63 0.00 2.36 Sep 18, 2028 5.35
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.58 0.00 3.16 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 6.45 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 6.45 Feb 01, 2047 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 5.16 Aug 01, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.57 0.00 5.54 Sep 15, 2032 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.56 0.00 11.44 Mar 01, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.55 0.00 3.37 Nov 01, 2029 4.63
KMI KINDER MORGAN INC Energy Fixed Income 153.52 0.00 7.10 Jun 01, 2035 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.52 0.00 7.63 Oct 29, 2035 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.48 0.00 4.03 Sep 15, 2030 4.90
USB US BANCORP MTN Banking Fixed Income 153.48 0.00 2.12 Apr 26, 2028 3.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 153.47 0.00 6.37 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 153.47 0.00 5.88 Aug 18, 2034 5.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.47 0.00 5.46 Feb 01, 2032 2.30
KMI EL PASO CORPORATION MTN Energy Fixed Income 153.42 0.00 4.42 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.42 0.00 5.72 Oct 29, 2032 4.25
ADCT ADC THERAPEUTICS SA Health Care Equity 153.41 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 153.39 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 153.39 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 153.38 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 153.38 0.00 9.14 Oct 01, 2039 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.37 0.00 7.16 Mar 23, 2035 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 153.26 0.00 3.70 Jan 25, 2030 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 153.26 0.00 2.12 Apr 15, 2028 2.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 153.22 0.00 7.00 Apr 24, 2035 5.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.20 0.00 14.64 Feb 22, 2064 5.65
DOV DOVER CORP Capital Goods Fixed Income 153.20 0.00 9.95 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 153.20 0.00 7.84 Oct 01, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 153.20 0.00 11.75 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.20 0.00 7.61 Jan 15, 2036 5.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.19 0.00 3.85 May 30, 2030 4.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 153.12 0.00 7.23 Jul 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.12 0.00 2.47 Nov 17, 2028 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 153.12 0.00 3.41 Feb 15, 2030 7.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 153.02 0.00 12.96 Dec 15, 2047 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 153.02 0.00 11.02 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 153.02 0.00 15.08 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 153.02 0.00 10.34 Aug 15, 2043 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.97 0.00 5.51 Jun 15, 2032 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.97 0.00 2.38 Oct 06, 2028 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 152.97 0.00 2.54 Nov 15, 2028 6.53
VOXR VOX ROYALTY CORP Materials Equity 152.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 152.87 0.00 6.54 Jun 15, 2034 6.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 152.84 0.00 13.71 Sep 23, 2049 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.83 0.00 0.93 Jan 11, 2027 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 152.72 0.00 5.92 Nov 15, 2034 7.88
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.69 0.00 3.31 Oct 01, 2035 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.69 0.00 5.28 Dec 01, 2050 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.69 0.00 7.45 Aug 01, 2051 2.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 152.68 0.00 3.81 May 28, 2030 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 152.66 0.00 14.22 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 152.66 0.00 14.67 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 152.66 0.00 12.51 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.66 0.00 15.39 Dec 15, 2051 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 152.62 0.00 5.89 May 30, 2033 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.62 0.00 4.36 Mar 08, 2031 4.91
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.61 0.00 1.09 Apr 01, 2027 3.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152.53 0.00 0.96 Jan 30, 2027 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.52 0.00 5.79 Mar 30, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.52 0.00 6.94 Nov 01, 2034 4.90
DCTH DELCATH SYS INC Health Care Equity 152.51 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 152.47 0.00 2.46 Mar 01, 2033 3.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 152.47 0.00 5.37 Aug 10, 2033 5.41
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 152.46 0.00 1.86 Feb 13, 2028 4.69
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 152.46 0.00 0.97 Jan 31, 2027 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 152.42 0.00 6.75 Jun 11, 2034 5.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.39 0.00 2.75 Dec 10, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.39 0.00 3.26 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.39 0.00 3.37 Sep 04, 2029 2.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 152.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.32 0.00 6.18 Jan 05, 2034 6.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 152.29 0.00 14.18 Jul 01, 2053 4.08
APH AMPHENOL CORPORATION Capital Goods Fixed Income 152.27 0.00 7.12 Jan 15, 2035 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 152.25 0.00 3.73 Feb 20, 2054 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.24 0.00 2.40 Sep 11, 2028 5.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 152.23 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 152.23 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 152.17 0.00 5.31 Mar 16, 2032 3.70
PLD PROLOGIS LP Reits Fixed Income 152.17 0.00 7.20 May 15, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.17 0.00 1.86 Feb 07, 2028 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 152.17 0.00 2.81 Feb 27, 2029 3.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 152.12 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 152.10 0.00 1.85 Feb 15, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.07 0.00 6.63 Jun 26, 2034 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 151.95 0.00 3.63 Feb 12, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.95 0.00 3.71 Feb 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 151.95 0.00 3.95 May 22, 2030 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 151.93 0.00 13.25 Jul 01, 2048 4.21
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 151.88 0.00 2.92 Jul 31, 2084 7.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 151.87 0.00 6.85 Sep 10, 2034 4.72
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.82 0.00 5.38 Aug 01, 2032 4.75
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.81 0.00 7.20 May 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.81 0.00 2.41 Sep 15, 2028 4.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 151.77 0.00 5.66 Jan 17, 2033 6.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 151.73 0.00 3.95 May 14, 2030 2.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.72 0.00 7.22 Apr 15, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.67 0.00 7.13 Jan 23, 2035 5.35
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 151.66 0.00 4.20 Nov 12, 2030 4.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 151.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 151.62 0.00 5.35 Mar 13, 2037 3.32
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.59 0.00 1.65 Sep 01, 2054 6.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 151.59 0.00 5.26 Mar 20, 2050 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.59 0.00 1.84 Feb 10, 2028 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.59 0.00 3.64 Apr 01, 2030 4.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 151.56 0.00 12.65 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 151.56 0.00 13.38 Apr 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 151.52 0.00 2.40 Sep 01, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 151.52 0.00 3.77 May 06, 2030 4.65
QTRX QUANTERIX CORP Health Care Equity 151.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.44 0.00 3.21 Sep 06, 2030 4.89
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.38 0.00 13.30 Jun 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 151.38 0.00 9.29 Apr 05, 2041 7.25
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.37 0.00 7.22 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.37 0.00 3.55 Dec 01, 2052 5.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.37 0.00 3.42 Aug 01, 2055 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 151.37 0.00 6.09 Jul 05, 2033 5.51
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 151.32 0.00 7.19 May 15, 2035 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 151.30 0.00 2.27 Jul 08, 2028 4.44
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.30 0.00 2.33 Aug 17, 2028 4.15
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 151.23 0.00 4.17 Aug 11, 2030 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 151.23 0.00 3.08 Jul 15, 2029 6.00
NTAP NETAPP INC Technology Fixed Income 151.23 0.00 4.07 Jun 22, 2030 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 151.20 0.00 11.57 Mar 15, 2044 4.30
KELYA KELLY SERVICES INC CLASS A Industrials Equity 151.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 151.15 0.00 3.69 Apr 15, 2030 4.38
CCI CROWN CASTLE INC Communications Fixed Income 151.12 0.00 5.01 Jul 15, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 151.08 0.00 2.06 May 01, 2028 3.55
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 151.07 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 151.07 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 151.07 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 151.07 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 151.02 0.00 6.09 Sep 15, 2033 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 151.02 0.00 12.62 Apr 17, 2048 4.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 151.01 0.00 2.43 Oct 24, 2028 4.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 150.93 0.00 5.26 Jul 15, 2032 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 150.93 0.00 6.43 Mar 01, 2034 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 150.93 0.00 1.57 Oct 25, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 150.93 0.00 3.75 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 150.93 0.00 3.95 Jul 01, 2030 4.05
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 3.61 Aug 01, 2036 2.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 150.84 0.00 14.08 Nov 15, 2051 3.50
2379 DIP CORP Industrials Equity 150.83 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 150.83 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 150.83 0.00 6.56 May 21, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 150.79 0.00 1.78 Jan 15, 2028 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.72 0.00 4.10 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.72 0.00 1.36 Jul 27, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.72 0.00 1.91 Feb 18, 2028 3.60
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.70 0.00 4.45 Oct 01, 2052 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 150.68 0.00 6.04 Oct 15, 2033 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 150.66 0.00 8.25 Nov 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 150.66 0.00 12.66 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 150.66 0.00 15.22 Apr 29, 2061 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.64 0.00 2.38 Sep 15, 2028 3.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 150.63 0.00 5.57 Jun 15, 2033 7.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.63 0.00 4.82 Mar 15, 2031 1.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 150.57 0.00 4.44 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 150.57 0.00 3.87 Jul 15, 2030 6.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 150.49 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 150.49 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.48 0.00 5.83 Aug 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.43 0.00 5.53 Oct 15, 2032 5.05
TCN TELUS CORP Communications Fixed Income 150.43 0.00 5.51 May 13, 2032 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.43 0.00 3.77 Apr 17, 2030 4.60
CVX CHEVRON USA INC Energy Fixed Income 150.43 0.00 1.50 Aug 12, 2027 1.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 150.43 0.00 1.13 Apr 05, 2027 4.98
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 150.38 0.00 6.94 Jan 15, 2035 5.80
CSX CSX CORP Transportation Fixed Income 150.35 0.00 1.26 Jun 01, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.28 0.00 5.99 May 15, 2033 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 150.28 0.00 4.83 Apr 01, 2031 1.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.28 0.00 3.74 Apr 15, 2030 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.28 0.00 3.59 Apr 02, 2030 6.15
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 3.54 Jan 01, 2036 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.23 0.00 6.77 Jun 12, 2034 5.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 150.23 0.00 6.83 Oct 03, 2034 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.21 0.00 1.65 Nov 21, 2027 5.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 150.13 0.00 7.49 Nov 05, 2035 5.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 150.13 0.00 3.95 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 150.13 0.00 2.20 Jul 15, 2028 4.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 150.09 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 150.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 150.08 0.00 6.53 Apr 04, 2034 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 150.08 0.00 7.04 Apr 15, 2035 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 150.08 0.00 5.30 Aug 15, 2032 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 150.06 0.00 2.93 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 150.06 0.00 2.92 Apr 16, 2029 5.05
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 4.39 Sep 01, 2052 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 150.03 0.00 4.87 Mar 07, 2082 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 149.99 0.00 3.59 Jan 14, 2030 4.90
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 149.98 0.00 4.97 Sep 23, 2036 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.98 0.00 5.82 Jul 15, 2032 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 149.93 0.00 6.94 Jan 15, 2035 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 149.93 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 149.93 0.00 14.53 Nov 15, 2049 3.13
AALI ASTRA AGRO LESTARI Consumer Staples Equity 149.91 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 149.91 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 149.91 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 149.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.84 0.00 2.98 May 26, 2030 5.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 149.79 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 149.75 0.00 13.25 Jun 15, 2051 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 149.75 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.73 0.00 5.21 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.73 0.00 5.42 Nov 01, 2032 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.73 0.00 6.08 Nov 17, 2033 6.82
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.70 0.00 2.64 Feb 08, 2030 7.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.63 0.00 5.38 Sep 13, 2033 5.47
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.62 0.00 0.95 Jan 16, 2027 3.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149.62 0.00 4.03 Sep 23, 2030 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 149.62 0.00 3.66 Jan 15, 2030 3.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 149.58 0.00 6.30 Mar 21, 2034 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.55 0.00 1.87 Mar 15, 2028 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 149.53 0.00 6.76 Oct 01, 2033 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.48 0.00 5.41 Apr 07, 2032 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.33 0.00 3.54 Jan 07, 2030 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 149.33 0.00 2.58 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Reits Fixed Income 149.33 0.00 1.65 Dec 01, 2027 6.75
RITES RITES LTD Industrials Equity 149.33 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 149.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 149.33 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 149.33 0.00 5.49 Apr 01, 2032 2.88
EQT EQT CORP Energy Fixed Income 149.26 0.00 3.25 Feb 01, 2030 7.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 149.20 0.00 13.35 Mar 11, 2051 3.83
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.20 0.00 9.26 Feb 01, 2041 6.75
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.16 0.00 5.45 Feb 01, 2049 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.16 0.00 6.82 Jul 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.13 0.00 6.80 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.12 0.00 3.21 Jul 16, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.04 0.00 2.42 Sep 14, 2028 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.02 0.00 11.23 Aug 01, 2044 4.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 149.02 0.00 10.34 Jul 15, 2041 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.97 0.00 4.13 Oct 12, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.97 0.00 4.13 Jul 15, 2030 2.65
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 148.94 0.00 6.90 Oct 20, 2044 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.84 0.00 10.31 Jun 01, 2041 5.13
XOM XTO ENERGY INC Energy Fixed Income 148.84 0.00 8.00 Aug 01, 2037 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 148.83 0.00 6.19 Apr 25, 2035 6.64
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 148.82 0.00 3.50 Feb 15, 2030 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.82 0.00 1.58 Nov 01, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 148.82 0.00 2.44 Aug 15, 2028 1.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.82 0.00 1.07 Mar 08, 2027 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.78 0.00 4.72 Sep 01, 2031 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.75 0.00 4.16 Jun 30, 2030 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.75 0.00 2.72 Feb 15, 2029 4.88
6550 POLARIS GROUP Health Care Equity 148.74 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 148.73 0.00 6.98 Mar 17, 2035 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 148.73 0.00 5.30 Mar 15, 2032 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.68 0.00 3.87 May 06, 2030 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 148.68 0.00 1.06 Apr 05, 2027 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 148.68 0.00 2.03 Mar 08, 2028 1.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.68 0.00 2.49 Nov 15, 2028 5.90
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 148.61 0.00 2.07 May 15, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.61 0.00 3.84 Mar 12, 2030 2.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 148.58 0.00 6.14 Apr 14, 2033 3.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.53 0.00 1.45 Aug 13, 2027 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 148.53 0.00 1.67 Nov 03, 2028 3.82
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 148.53 0.00 6.40 Jun 15, 2034 6.45
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 7.58 Dec 01, 2050 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 148.48 0.00 11.13 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 148.48 0.00 11.63 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.48 0.00 14.55 Nov 12, 2049 3.44
SO GEORGIA POWER COMPANY Electric Fixed Income 148.46 0.00 2.46 Oct 01, 2028 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 148.46 0.00 4.08 Jun 26, 2030 2.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 148.39 0.00 1.97 Apr 15, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 148.32 0.00 3.65 Apr 01, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 148.32 0.00 3.78 Feb 13, 2030 2.15
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 148.29 0.00 8.47 Nov 15, 2037 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 148.29 0.00 11.32 Nov 15, 2043 4.65
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 148.28 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 148.28 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.27 0.00 6.33 Feb 01, 2047 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.24 0.00 3.33 Sep 15, 2029 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.18 0.00 5.65 Dec 15, 2032 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 148.18 0.00 5.71 Mar 03, 2033 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 148.13 0.00 7.01 Feb 01, 2035 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 148.13 0.00 6.86 Oct 30, 2034 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.13 0.00 6.96 Dec 01, 2034 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 148.11 0.00 16.69 Oct 01, 2111 5.25
NFLX NETFLIX INC 144A Communications Fixed Income 148.10 0.00 3.81 Jun 15, 2030 4.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.05 0.00 6.45 Nov 01, 2048 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 148.03 0.00 4.70 Mar 12, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 148.03 0.00 6.59 Jul 15, 2034 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.02 0.00 1.09 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 148.02 0.00 2.15 Jun 15, 2028 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147.98 0.00 7.13 Apr 15, 2035 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 147.98 0.00 6.60 Jun 15, 2034 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147.98 0.00 6.87 Sep 11, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.95 0.00 3.77 May 27, 2031 5.74
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 147.93 0.00 15.24 Jun 15, 2051 2.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.88 0.00 1.56 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.88 0.00 2.58 Jan 27, 2084 8.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 147.88 0.00 7.11 May 28, 2035 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.83 0.00 4.52 May 15, 2031 5.13
DDD 3D SYSTEMS CORP Industrials Equity 147.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.81 0.00 3.82 Mar 01, 2030 2.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.75 0.00 13.15 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 147.75 0.00 10.83 Apr 01, 2044 5.60
ECL ECOLAB INC Basic Industry Fixed Income 147.75 0.00 16.07 Aug 15, 2050 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.73 0.00 3.68 Jan 15, 2030 2.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 147.73 0.00 4.07 Jun 01, 2030 2.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 147.73 0.00 1.02 Mar 15, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.73 0.00 4.94 Jun 15, 2031 2.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 147.68 0.00 7.14 Jul 15, 2035 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 147.66 0.00 3.96 May 20, 2030 2.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 147.66 0.00 3.09 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.66 0.00 3.22 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.66 0.00 1.67 Nov 01, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 147.66 0.00 2.27 Jul 15, 2028 7.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.63 0.00 5.07 Mar 12, 2032 5.25
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.61 0.00 4.06 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 3.72 Jun 01, 2036 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 147.59 0.00 1.66 Oct 15, 2027 1.83
OVV OVINTIV INC Energy Fixed Income 147.59 0.00 2.07 May 15, 2028 5.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 147.57 0.00 9.22 Apr 15, 2038 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147.53 0.00 5.93 May 15, 2033 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 147.52 0.00 2.78 Mar 05, 2030 5.45
PLBC PLUMAS BANCORP Financials Equity 147.52 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 147.48 0.00 5.72 Jan 24, 2033 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 147.48 0.00 6.40 Apr 10, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.48 0.00 5.21 Nov 15, 2031 2.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 147.48 0.00 6.19 Feb 15, 2034 6.34
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 147.44 0.00 4.48 Oct 30, 2030 1.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 147.38 0.00 11.45 Dec 01, 2040 2.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 147.38 0.00 4.98 Jul 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.30 0.00 2.90 Apr 17, 2030 5.26
ALLY ALLY FINANCIAL INC Banking Fixed Income 147.28 0.00 6.37 Jul 26, 2035 6.18
PLD PROLOGIS LP Reits Fixed Income 147.23 0.00 6.44 Jan 15, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 147.22 0.00 1.60 Nov 15, 2027 7.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 147.22 0.00 2.15 Apr 28, 2028 2.63
GBFH GBANK FINL HLDGS INC Financials Equity 147.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 147.20 0.00 14.47 Apr 01, 2054 4.13
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.17 0.00 7.46 Aug 01, 2049 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 147.17 0.00 6.18 May 01, 2045 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 147.17 0.00 6.40 Dec 20, 2042 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.15 0.00 3.64 Mar 15, 2030 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 147.08 0.00 2.15 Aug 01, 2028 4.75
FSBW FS BANCORP INC Financials Equity 147.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.03 0.00 6.91 Sep 15, 2034 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.02 0.00 14.02 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 147.02 0.00 13.71 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 147.02 0.00 11.56 Oct 01, 2044 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 147.01 0.00 3.22 Sep 01, 2029 4.60
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 146.95 0.00 6.45 Nov 01, 2046 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.93 0.00 3.70 Jul 30, 2030 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.86 0.00 3.78 May 13, 2031 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.84 0.00 15.14 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.84 0.00 14.47 Oct 15, 2050 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 146.83 0.00 5.32 Jan 15, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 146.78 0.00 7.00 Mar 15, 2035 5.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 146.66 0.00 16.20 Jun 01, 2122 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.66 0.00 11.19 Nov 16, 2040 2.96
CMCSA COMCAST CORPORATION Communications Fixed Income 146.57 0.00 3.00 Jun 01, 2029 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.57 0.00 0.94 Jan 15, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.57 0.00 2.33 Sep 07, 2028 5.25
EQT EQT CORP Energy Fixed Income 146.50 0.00 2.56 Jan 15, 2029 4.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.50 0.00 3.54 Jul 01, 2040 6.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.50 0.00 7.34 Jan 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 146.50 0.00 6.99 Sep 20, 2048 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 146.48 0.00 7.98 Dec 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 146.48 0.00 14.90 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 146.48 0.00 11.80 Jun 01, 2044 4.25
HLLY HOLLEY INC Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.43 0.00 6.43 Mar 28, 2034 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 146.28 0.00 2.66 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.28 0.00 2.22 Jun 05, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.28 0.00 2.40 Sep 12, 2028 5.40
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 6.91 Aug 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 146.23 0.00 5.46 Jul 09, 2032 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.21 0.00 1.98 Apr 01, 2028 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 146.13 0.00 2.02 Jun 01, 2028 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 146.13 0.00 3.96 Jul 08, 2031 4.66
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.11 0.00 11.12 Jun 15, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.11 0.00 11.30 Oct 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.11 0.00 12.49 Aug 15, 2049 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.08 0.00 5.99 Mar 15, 2033 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 146.06 0.00 3.93 Jun 13, 2030 4.53
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 146.06 0.00 6.68 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.06 0.00 6.70 Oct 01, 2051 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.03 0.00 5.12 Sep 02, 2031 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 145.98 0.00 6.30 May 31, 2035 6.34
K KELLANOVA Consumer Non-Cyclical Fixed Income 145.93 0.00 4.28 Apr 01, 2031 7.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.92 0.00 2.12 Apr 28, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.84 0.00 1.50 Sep 01, 2027 2.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.83 0.00 5.49 Mar 15, 2032 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 145.77 0.00 1.02 Feb 23, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 145.77 0.00 3.37 Oct 17, 2029 4.49
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 145.75 0.00 14.10 Mar 07, 2052 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 145.70 0.00 4.20 Oct 23, 2030 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.70 0.00 3.67 Jan 15, 2030 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.70 0.00 2.55 Nov 15, 2028 3.70
2168 PASONA GROUP INC Industrials Equity 145.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145.63 0.00 6.41 Jan 19, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 145.62 0.00 3.32 Sep 01, 2029 2.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.62 0.00 3.31 Nov 01, 2035 2.00
D DOMINION RESOURCES INC Electric Fixed Income 145.58 0.00 7.18 Jun 15, 2035 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 145.58 0.00 5.74 May 10, 2033 6.15
FRST PRIMIS FINANCIAL CORP Financials Equity 145.56 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 145.56 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.55 0.00 2.85 Apr 01, 2029 4.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 5.42 Nov 01, 2042 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.40 0.00 1.98 Feb 01, 2034 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 145.39 0.00 4.41 Feb 09, 2031 4.40
BA BOEING CO Capital Goods Fixed Income 145.33 0.00 3.66 Feb 01, 2030 2.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 145.33 0.00 2.24 Aug 15, 2028 6.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 145.33 0.00 1.71 Nov 19, 2027 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 145.29 0.00 7.07 Mar 27, 2035 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 145.26 0.00 3.47 Feb 01, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.26 0.00 1.65 Nov 02, 2027 3.81
DHI D R HORTON INC Consumer Cyclical Fixed Income 145.24 0.00 6.87 Oct 15, 2034 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 145.20 0.00 14.09 Sep 01, 2049 3.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.18 0.00 7.98 Nov 01, 2050 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 145.15 0.00 14.95 May 15, 2041 0.00
CCI CROWN CASTLE INC Communications Fixed Income 145.14 0.00 5.90 May 01, 2033 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.12 0.00 2.77 Jan 25, 2029 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 145.09 0.00 6.27 Sep 15, 2054 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.09 0.00 4.53 Sep 15, 2031 7.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.04 0.00 2.85 Mar 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.04 0.00 7.38 Jan 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.02 0.00 10.37 Sep 15, 2041 4.95
TBOND TREASURY BOND Treasuries Fixed Income 145.01 0.00 10.81 May 15, 2041 4.38
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 144.97 0.00 2.88 May 30, 2029 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 144.97 0.00 0.94 Jan 11, 2027 2.02
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.96 0.00 7.34 Jun 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 3.44 Dec 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 7.01 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 1.53 Dec 01, 2053 6.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 7.57 Jan 01, 2052 2.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 144.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.94 0.00 5.04 Feb 01, 2032 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 144.94 0.00 6.62 Sep 15, 2034 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 144.84 0.00 13.46 May 16, 2054 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.82 0.00 3.25 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144.82 0.00 2.98 Apr 25, 2029 3.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 144.75 0.00 0.94 Jan 11, 2028 2.47
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.74 0.00 7.22 May 01, 2051 2.50
FISV FISERV INC Technology Fixed Income 144.74 0.00 6.35 Mar 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.74 0.00 5.74 Feb 06, 2033 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 144.69 0.00 6.27 Dec 15, 2033 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 144.68 0.00 2.17 Apr 29, 2028 2.00
AEGON AEGON LTD Insurance Fixed Income 144.68 0.00 2.04 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 144.68 0.00 2.97 Jun 15, 2029 4.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 144.68 0.00 2.77 Apr 04, 2029 6.75
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 144.66 0.00 6.17 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.66 0.00 8.90 Dec 15, 2038 6.38
MBI MBIA INC Financials Equity 144.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.64 0.00 5.82 Apr 01, 2033 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 144.64 0.00 6.56 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.64 0.00 5.42 Jul 27, 2032 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 144.64 0.00 6.95 Mar 11, 2035 5.50
OKE ONEOK INC Energy Fixed Income 144.61 0.00 1.53 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.61 0.00 4.23 Oct 29, 2030 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 144.61 0.00 1.86 Jan 12, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.59 0.00 4.50 Mar 15, 2031 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 144.54 0.00 4.84 Jun 30, 2031 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.53 0.00 3.52 Jan 15, 2030 4.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 144.53 0.00 2.28 Jul 03, 2028 4.88
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 144.52 0.00 6.19 Dec 01, 2046 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 144.52 0.00 5.45 Aug 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.49 0.00 6.88 Nov 20, 2035 5.22
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.48 0.00 7.93 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 144.48 0.00 8.33 Oct 01, 2038 7.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 144.46 0.00 4.32 Oct 15, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.44 0.00 6.37 Apr 15, 2034 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 144.44 0.00 6.74 Sep 01, 2034 5.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 144.38 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 144.31 0.00 2.58 Nov 01, 2028 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 144.31 0.00 3.97 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.31 0.00 3.08 Jul 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.30 0.00 13.38 Sep 15, 2049 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.30 0.00 9.87 Jul 24, 2039 4.42
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 144.29 0.00 6.40 Aug 20, 2047 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 144.29 0.00 6.21 Jun 27, 2054 7.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 144.24 0.00 1.88 Feb 07, 2028 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 144.24 0.00 2.72 Jan 30, 2029 5.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 144.24 0.00 1.87 Mar 01, 2028 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 144.24 0.00 2.11 May 15, 2028 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 144.24 0.00 6.05 Sep 21, 2033 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 144.24 0.00 7.09 Jan 15, 2035 5.10
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 144.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.17 0.00 3.13 Sep 01, 2029 6.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 144.14 0.00 6.33 Apr 05, 2035 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 144.14 0.00 7.39 Oct 15, 2035 5.25
T AT&T INC Communications Fixed Income 144.11 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 144.11 0.00 14.24 Nov 01, 2049 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 144.11 0.00 7.73 Nov 15, 2036 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.11 0.00 14.13 Aug 16, 2052 4.10
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 144.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.10 0.00 2.07 Mar 24, 2028 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 144.10 0.00 0.30 Feb 01, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 144.10 0.00 1.29 Jul 01, 2027 5.20
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 144.07 0.00 6.24 Nov 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.04 0.00 4.74 Apr 15, 2031 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.02 0.00 3.01 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 144.02 0.00 1.31 Jun 15, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 143.99 0.00 6.98 Mar 15, 2035 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 143.95 0.00 1.56 Oct 01, 2027 6.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 143.94 0.00 5.40 Jul 15, 2032 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 143.94 0.00 4.93 Nov 10, 2032 4.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.93 0.00 8.45 Jun 01, 2038 6.90
FLEX FLEX LTD Technology Fixed Income 143.89 0.00 5.05 Jan 15, 2032 5.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 6.06 Dec 01, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 143.84 0.00 4.36 Apr 15, 2031 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 143.81 0.00 0.88 Jan 19, 2027 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.75 0.00 14.30 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.75 0.00 12.98 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.75 0.00 8.06 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 143.75 0.00 13.00 Jan 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.74 0.00 6.95 Sep 18, 2034 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.73 0.00 1.80 Jan 13, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.73 0.00 3.89 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.66 0.00 1.95 Feb 16, 2028 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 143.66 0.00 3.53 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.66 0.00 2.33 Sep 12, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.64 0.00 6.29 Feb 15, 2034 5.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.63 0.00 5.74 Sep 01, 2049 4.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 143.60 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 143.59 0.00 7.04 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.59 0.00 3.48 Apr 08, 2030 6.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 143.57 0.00 12.84 Jan 01, 2047 4.12
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.51 0.00 2.85 Feb 22, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.51 0.00 1.88 Jan 11, 2028 3.25
V VISA INC Technology Fixed Income 143.51 0.00 1.54 Sep 15, 2027 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 143.51 0.00 0.95 Jan 15, 2027 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 143.49 0.00 5.39 May 19, 2032 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 143.44 0.00 7.35 Aug 15, 2035 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 143.44 0.00 4.02 May 15, 2030 2.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 143.44 0.00 1.90 Feb 16, 2028 5.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 143.44 0.00 4.47 Nov 15, 2030 2.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 143.44 0.00 1.60 Sep 26, 2027 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 143.39 0.00 5.55 Apr 01, 2032 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.39 0.00 7.07 Mar 15, 2035 5.15
VLTO VERALTO CORP Capital Goods Fixed Income 143.39 0.00 6.06 Sep 18, 2033 5.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 143.39 0.00 13.54 Apr 01, 2053 5.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.37 0.00 3.28 Aug 15, 2029 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 143.37 0.00 3.84 Mar 15, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 143.34 0.00 5.85 Jan 15, 2033 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 143.30 0.00 3.15 Jul 26, 2030 5.25
IT GARTNER INC 144A Technology Fixed Income 143.30 0.00 3.89 Oct 01, 2030 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 143.30 0.00 2.00 Mar 25, 2029 4.86
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 143.30 0.00 3.72 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.30 0.00 1.42 Aug 14, 2027 4.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 143.30 0.00 2.18 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.30 0.00 0.94 Jan 11, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.29 0.00 5.01 Jun 17, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.29 0.00 4.55 Jun 01, 2031 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 143.29 0.00 5.91 May 15, 2033 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.24 0.00 6.19 Dec 01, 2033 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 143.22 0.00 0.94 Jan 15, 2077 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.22 0.00 3.86 Aug 01, 2030 5.05
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 143.19 0.00 6.23 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.19 0.00 7.34 Nov 01, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.15 0.00 4.27 Dec 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.15 0.00 1.88 Mar 01, 2028 5.30
ISTR INVESTAR HOLDING CORP Financials Equity 143.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 143.08 0.00 3.81 Aug 15, 2030 5.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.04 0.00 7.55 Nov 06, 2035 5.13
XEL XCEL ENERGY INC Electric Fixed Income 143.02 0.00 10.34 Sep 15, 2041 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 143.01 0.00 2.71 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.01 0.00 1.35 Jun 24, 2027 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.99 0.00 5.73 Feb 01, 2034 4.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 142.99 0.00 6.32 Jan 15, 2034 5.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.97 0.00 2.54 Oct 01, 2033 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 142.97 0.00 5.68 Jun 01, 2049 4.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 142.93 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 142.93 0.00 2.91 Apr 11, 2029 3.63
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.86 0.00 3.84 Jun 18, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.86 0.00 3.14 Jul 09, 2029 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.86 0.00 4.03 May 04, 2030 1.75
FDX FEDEX CORP Transportation Fixed Income 142.84 0.00 11.88 Feb 01, 2045 4.10
BRKHEC PACIFICORP Electric Fixed Income 142.84 0.00 10.67 Feb 01, 2042 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.79 0.00 5.27 Nov 24, 2031 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.79 0.00 0.77 Feb 15, 2062 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.79 0.00 1.87 Feb 15, 2028 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 142.79 0.00 3.99 Sep 15, 2030 5.40
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.75 0.00 6.76 Oct 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.75 0.00 3.34 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 142.75 0.00 5.26 Feb 20, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 142.75 0.00 6.17 Jan 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 142.75 0.00 6.90 Jan 20, 2046 3.00
MMM 3M CO Capital Goods Fixed Income 142.71 0.00 1.63 Oct 15, 2027 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 142.64 0.00 6.60 Jun 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 142.64 0.00 5.80 Mar 09, 2033 4.85
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 142.64 0.00 3.63 Mar 10, 2035 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142.64 0.00 3.42 Nov 25, 2029 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.57 0.00 1.88 Mar 01, 2028 5.00
TSBK TIMBERLAND BANCORP INC Financials Equity 142.54 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 142.50 0.00 1.02 Feb 15, 2027 2.49
EBAY EBAY INC Consumer Cyclical Fixed Income 142.50 0.00 1.26 Jun 05, 2027 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 142.49 0.00 5.81 Nov 02, 2032 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 142.49 0.00 6.67 Sep 01, 2034 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 142.48 0.00 14.11 Jun 15, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.44 0.00 5.80 Nov 03, 2032 4.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 142.39 0.00 6.94 Dec 03, 2035 5.51
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.39 0.00 6.75 Sep 15, 2034 5.15
NRE NATIONAL REAL ESTATE Real Estate Equity 142.35 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 142.35 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 142.35 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 142.30 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 142.30 0.00 11.27 Jan 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 142.30 0.00 13.29 Oct 15, 2050 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.29 0.00 5.62 Oct 07, 2032 4.47
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.28 0.00 1.47 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 142.28 0.00 2.47 Nov 01, 2028 5.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 142.24 0.00 5.22 Sep 12, 2032 6.38
PUBM PUBMATIC INC CLASS A Communication Equity 142.24 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 142.21 0.00 2.80 Mar 15, 2029 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.13 0.00 3.05 May 23, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 142.13 0.00 3.87 Apr 30, 2030 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.11 0.00 11.14 May 15, 2044 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.11 0.00 11.66 Sep 30, 2044 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.11 0.00 15.26 Jan 20, 2063 5.15
AGL AGILON HEALTH Health Care Equity 142.09 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 142.08 0.00 5.65 Nov 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.99 0.00 2.13 May 09, 2028 4.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 141.99 0.00 2.80 Mar 21, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 141.99 0.00 1.85 Jan 15, 2028 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.94 0.00 7.64 Dec 11, 2035 4.99
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 141.93 0.00 9.12 Apr 01, 2040 6.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 141.91 0.00 2.86 May 15, 2029 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.91 0.00 3.88 Apr 13, 2030 2.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 141.89 0.00 6.78 Feb 11, 2035 5.98
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.71 Mar 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 141.86 0.00 2.05 Jan 01, 2032 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.71 Apr 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 2.46 Sep 01, 2041 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 6.35 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 6.15 Mar 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.79 0.00 5.13 Sep 15, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 141.79 0.00 5.80 Jan 15, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 141.79 0.00 4.85 Jun 01, 2031 2.80
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 141.79 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 141.77 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 141.77 0.00 2.50 Nov 06, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 141.77 0.00 4.03 Aug 26, 2030 4.57
COP BURLINGTON RESOURCES LLC Energy Fixed Income 141.75 0.00 7.87 Oct 15, 2036 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 141.74 0.00 5.50 Jan 15, 2032 2.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 141.74 0.00 4.95 Jul 15, 2031 2.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 141.70 0.00 2.01 Apr 15, 2028 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 141.70 0.00 3.79 Apr 01, 2030 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141.69 0.00 5.78 Mar 09, 2033 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.64 0.00 6.73 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 6.87 May 01, 2047 3.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 141.62 0.00 3.22 Oct 17, 2029 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 141.62 0.00 2.11 May 06, 2028 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 141.57 0.00 11.80 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 141.57 0.00 15.66 Jul 16, 2050 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 141.57 0.00 15.34 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 141.57 0.00 14.40 May 20, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 141.57 0.00 11.33 Nov 28, 2042 4.12
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 141.55 0.00 4.16 Oct 01, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.55 0.00 0.99 Apr 02, 2027 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.55 0.00 1.28 Jun 15, 2027 3.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 141.48 0.00 1.00 Mar 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.48 0.00 0.94 Jan 11, 2027 1.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 141.44 0.00 6.33 May 02, 2034 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 141.44 0.00 6.67 Jan 17, 2035 5.70
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.42 0.00 3.87 Jul 01, 2054 5.50
AEE AMEREN CORPORATION Electric Fixed Income 141.41 0.00 2.70 Jan 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.41 0.00 0.07 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.41 0.00 2.06 Apr 19, 2029 5.24
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.41 0.00 2.35 Sep 08, 2028 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.34 0.00 6.99 Feb 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 141.33 0.00 3.55 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.33 0.00 2.81 Mar 14, 2030 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.33 0.00 4.47 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 141.33 0.00 3.35 Sep 15, 2029 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.29 0.00 5.15 Sep 15, 2031 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.26 0.00 1.55 Sep 15, 2027 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 141.21 0.00 15.75 Jun 01, 2050 2.42
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.20 0.00 6.47 Nov 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.92 Jul 20, 2049 4.00
018290 VT LTD Consumer Staples Equity 141.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.19 0.00 3.89 Jun 20, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.19 0.00 2.67 Jan 08, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.19 0.00 2.66 Feb 01, 2029 6.63
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 141.18 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 141.11 0.00 2.80 Feb 02, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.11 0.00 3.57 Jan 09, 2030 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 141.04 0.00 3.59 Jan 15, 2030 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 141.04 0.00 2.80 Mar 05, 2029 5.38
TE TAMPA ELECTRIC CO Electric Fixed Income 141.02 0.00 7.53 May 15, 2036 6.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 140.99 0.00 4.63 Feb 16, 2031 2.38
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.98 0.00 2.87 Jan 01, 2035 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.98 0.00 3.20 Jul 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 140.90 0.00 1.64 Dec 01, 2027 4.25
MPLX MPLX LP Energy Fixed Income 140.84 0.00 4.36 Feb 15, 2031 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.82 0.00 1.04 Mar 01, 2027 4.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 140.76 0.00 3.26 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.76 0.00 2.94 Sep 01, 2034 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.76 0.00 3.01 Nov 01, 2055 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 140.74 0.00 6.31 Oct 30, 2034 7.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 140.69 0.00 7.22 May 30, 2035 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 140.66 0.00 13.18 Oct 01, 2048 4.09
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 140.64 0.00 5.27 Aug 16, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.64 0.00 6.48 May 26, 2035 5.58
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 140.64 0.00 5.12 May 13, 2032 5.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 140.61 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.61 0.00 2.64 Feb 15, 2029 4.87
XEL XCEL ENERGY INC Electric Fixed Income 140.59 0.00 5.30 Jun 01, 2032 4.60
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.54 0.00 3.53 Sep 01, 2035 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.53 0.00 1.94 Mar 14, 2028 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 140.49 0.00 4.85 May 25, 2031 2.69
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.49 0.00 5.94 May 01, 2033 4.90
OVV OVINTIV INC Energy Fixed Income 140.49 0.00 6.45 Aug 15, 2034 6.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 140.48 0.00 10.50 Feb 12, 2045 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.44 0.00 6.88 Jan 31, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.44 0.00 4.60 Jun 24, 2031 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.44 0.00 6.52 Jan 11, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.39 0.00 5.77 May 18, 2032 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.39 0.00 5.91 Mar 01, 2033 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 140.39 0.00 5.33 May 22, 2032 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.39 0.00 4.53 Oct 29, 2030 1.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 140.34 0.00 6.97 Apr 02, 2035 5.88
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.32 0.00 3.14 Feb 01, 2053 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 140.32 0.00 5.64 Jan 01, 2048 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 140.31 0.00 2.21 Jul 15, 2028 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140.31 0.00 2.02 Mar 01, 2028 1.65
CCI CROWN CASTLE INC Communications Fixed Income 140.24 0.00 6.70 Sep 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.24 0.00 3.06 Jun 01, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.24 0.00 2.34 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 140.24 0.00 0.08 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.24 0.00 2.73 Jan 05, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140.19 0.00 4.20 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 140.14 0.00 4.95 Jul 14, 2031 2.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 140.12 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.12 0.00 11.36 Feb 14, 2042 3.38
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.10 0.00 6.57 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.10 0.00 5.38 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 140.10 0.00 2.14 May 20, 2049 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 140.10 0.00 2.34 Sep 08, 2028 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 140.10 0.00 0.55 Feb 01, 2029 6.00
EFX EQUIFAX INC Technology Fixed Income 140.10 0.00 2.13 Jun 01, 2028 5.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 140.10 0.00 3.89 Jun 18, 2030 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 140.09 0.00 6.61 Jun 15, 2034 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 140.09 0.00 7.01 Mar 01, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.04 0.00 5.41 Oct 28, 2033 6.12
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 140.03 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 140.02 0.00 4.25 Jan 15, 2031 6.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 139.99 0.00 6.16 Dec 07, 2033 6.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 139.99 0.00 7.77 Jan 13, 2036 4.86
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.95 0.00 3.99 Sep 15, 2030 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 139.95 0.00 4.21 Nov 15, 2030 4.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 139.95 0.00 1.32 Jul 01, 2027 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 139.95 0.00 3.49 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 139.95 0.00 3.96 Jul 09, 2030 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 139.95 0.00 3.12 Jun 15, 2029 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 139.93 0.00 11.16 Oct 15, 2045 5.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 139.85 0.00 5.83 Aug 04, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.81 0.00 1.31 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 139.81 0.00 1.97 Feb 15, 2028 1.95
SO GEORGIA POWER COMPANY Electric Fixed Income 139.81 0.00 3.62 Mar 15, 2030 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.81 0.00 3.01 Jun 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.81 0.00 1.54 Sep 15, 2047 4.50
STT STATE STREET CORP Banking Fixed Income 139.80 0.00 5.82 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 139.80 0.00 5.02 Jan 30, 2032 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139.75 0.00 16.06 Aug 06, 2050 2.13
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 139.75 0.00 5.42 Jan 30, 2032 2.34
O REALTY INCOME CORPORATION Reits Fixed Income 139.75 0.00 7.15 Apr 15, 2035 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 139.70 0.00 6.34 Feb 15, 2034 5.20
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 139.67 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.66 0.00 0.95 Jan 15, 2027 2.15
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.65 0.00 3.72 Feb 01, 2038 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.60 0.00 7.04 Mar 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139.59 0.00 3.62 Mar 15, 2030 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 139.51 0.00 3.08 Jun 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.51 0.00 3.98 Oct 01, 2050 3.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 139.51 0.00 3.88 Aug 15, 2030 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 139.50 0.00 6.93 Apr 15, 2035 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.50 0.00 6.78 Nov 14, 2034 5.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 139.45 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 139.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 139.44 0.00 0.97 Jan 28, 2028 4.97
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 139.44 0.00 1.85 Jan 21, 2029 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.40 0.00 5.20 Sep 12, 2031 1.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 139.37 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 139.37 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 139.37 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 139.37 0.00 2.89 Apr 03, 2029 4.88
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 139.35 0.00 7.68 Jan 18, 2041 5.31
CCI CROWN CASTLE INC Communications Fixed Income 139.30 0.00 1.09 Mar 15, 2027 2.90
EXC EXELON CORPORATION Electric Fixed Income 139.30 0.00 2.78 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.30 0.00 3.92 Sep 07, 2030 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.22 0.00 1.84 Jan 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.22 0.00 3.93 Jul 13, 2030 5.85
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.18 May 01, 2045 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 2.41 Feb 01, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.20 0.00 6.53 Jan 10, 2034 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.15 0.00 5.39 Nov 29, 2032 6.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 139.15 0.00 2.23 Jun 12, 2028 4.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 139.15 0.00 1.25 May 19, 2027 3.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 139.15 0.00 2.76 Feb 15, 2029 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 139.15 0.00 4.03 May 15, 2030 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 139.14 0.00 7.74 Jan 15, 2036 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 139.03 0.00 12.21 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.03 0.00 12.87 Jun 15, 2046 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 139.03 0.00 5.46 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 139.03 0.00 11.11 Dec 01, 2042 4.20
BACR BARCLAYS PLC Banking Fixed Income 139.00 0.00 4.19 Sep 23, 2035 3.56
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.99 0.00 6.68 Jul 01, 2046 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 138.99 0.00 5.93 Jul 01, 2046 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 6.65 Aug 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 138.93 0.00 3.11 Aug 01, 2029 5.45
OKE ONEOK INC Energy Fixed Income 138.93 0.00 2.77 Mar 15, 2029 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.93 0.00 4.26 Nov 15, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.93 0.00 1.31 Jul 03, 2027 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.90 0.00 5.45 Oct 15, 2032 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 138.90 0.00 4.77 Sep 04, 2031 4.63
JUSTDIAL JUST DIAL LTD Communication Equity 138.87 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 138.87 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 138.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.86 0.00 4.48 Nov 19, 2031 1.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.86 0.00 2.56 Nov 05, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.85 0.00 7.20 Jun 01, 2035 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 138.85 0.00 7.07 Mar 15, 2035 4.85
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.77 0.00 3.78 May 01, 2031 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.77 0.00 2.94 Feb 01, 2035 3.00
NXPI NXP BV Technology Fixed Income 138.75 0.00 7.26 Aug 19, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.71 0.00 1.26 May 20, 2027 4.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.66 0.00 9.02 Apr 15, 2039 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 138.64 0.00 2.43 Oct 15, 2028 5.55
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 138.61 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.50 0.00 6.74 Sep 01, 2034 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.42 0.00 4.10 Oct 10, 2030 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.35 0.00 2.03 Mar 05, 2028 1.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 6.72 Jul 01, 2048 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 138.30 0.00 12.29 Mar 15, 2055 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 138.30 0.00 9.66 Mar 15, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.30 0.00 7.19 May 15, 2035 5.05
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 138.29 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 138.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.28 0.00 1.36 Jul 15, 2027 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.20 0.00 2.71 Feb 15, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.20 0.00 1.33 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 138.20 0.00 2.98 Jun 04, 2029 5.65
COF CAPITAL ONE NA Banking Fixed Income 138.13 0.00 3.70 Feb 06, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.13 0.00 0.99 Feb 12, 2027 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 138.13 0.00 1.36 Jun 22, 2027 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.12 0.00 11.02 Oct 19, 2042 3.58
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.11 0.00 6.54 Mar 01, 2052 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 138.11 0.00 5.41 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 138.11 0.00 5.95 Mar 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.10 0.00 5.24 Mar 15, 2032 4.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 138.06 0.00 2.93 May 01, 2029 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.06 0.00 3.12 Jun 26, 2029 4.90
BMBL BUMBLE INC CLASS A Communication Equity 138.01 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 137.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.93 0.00 10.91 Jan 21, 2043 4.03
FISV FISERV INC Technology Fixed Income 137.91 0.00 2.29 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.91 0.00 1.86 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 137.91 0.00 3.98 Jun 04, 2030 3.15
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.89 0.00 6.68 Sep 01, 2047 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 137.89 0.00 2.05 Nov 01, 2031 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.89 0.00 7.24 Feb 01, 2052 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 137.85 0.00 4.91 May 28, 2031 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.85 0.00 6.58 Jun 01, 2034 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 137.84 0.00 3.06 Aug 15, 2029 6.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.84 0.00 2.66 Nov 15, 2028 2.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 137.77 0.00 0.90 Mar 15, 2027 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.75 0.00 14.42 Jan 15, 2052 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 137.75 0.00 5.67 Dec 01, 2032 4.90
MSCI MSCI INC 144A Technology Fixed Income 137.75 0.00 6.18 Aug 15, 2033 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 137.75 0.00 4.17 Mar 01, 2031 7.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 137.75 0.00 5.12 Sep 01, 2031 2.15
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 137.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 137.70 0.00 3.55 Jan 17, 2030 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 137.70 0.00 1.08 Aug 15, 2027 4.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 137.70 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 137.70 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.67 0.00 6.97 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.62 0.00 2.77 Jan 15, 2029 4.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 137.60 0.00 5.26 Jan 12, 2033 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 137.57 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 137.57 0.00 11.71 Mar 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 137.57 0.00 12.13 Feb 01, 2045 3.90
ONTF ON24 INC Information Technology Equity 137.56 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.55 0.00 0.94 Jan 15, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.55 0.00 5.68 Mar 08, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.50 0.00 7.40 Jul 20, 2035 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 137.48 0.00 1.68 Dec 01, 2027 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.48 0.00 1.71 Dec 01, 2027 3.38
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.44 0.00 4.26 Mar 01, 2053 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 137.40 0.00 3.63 Jan 14, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.40 0.00 4.07 Jun 30, 2030 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 137.40 0.00 2.77 Mar 15, 2029 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 137.40 0.00 2.79 Mar 15, 2029 4.13
AEP AEP TEXAS INC Electric Fixed Income 137.39 0.00 14.30 May 15, 2051 3.45
EFX EQUIFAX INC Technology Fixed Income 137.39 0.00 8.01 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 137.39 0.00 8.09 Dec 10, 2037 7.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.33 0.00 2.74 Jan 29, 2029 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.26 0.00 1.55 Sep 15, 2027 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 137.25 0.00 5.85 Feb 01, 2033 4.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.22 0.00 5.92 May 01, 2049 4.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 137.22 0.00 0.00 Nov 20, 2051 1.50
CAT CATERPILLAR INC Capital Goods Fixed Income 137.21 0.00 14.13 May 15, 2055 5.50
DELL DELL INC Technology Fixed Income 137.21 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 137.21 0.00 11.96 Nov 15, 2044 4.18
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.19 0.00 1.13 Apr 02, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.19 0.00 3.81 May 15, 2030 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.15 0.00 5.28 May 09, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 137.15 0.00 5.91 Dec 15, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 137.15 0.00 4.97 Aug 01, 2031 2.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.11 0.00 3.70 Feb 01, 2030 2.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 137.10 0.00 6.55 Aug 15, 2034 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 137.05 0.00 5.36 May 26, 2033 4.99
CSX CSX CORP Transportation Fixed Income 137.05 0.00 6.26 Nov 15, 2033 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 137.05 0.00 5.66 Apr 11, 2033 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.04 0.00 1.08 Apr 01, 2027 3.63
EFX EQUIFAX INC Technology Fixed Income 137.04 0.00 3.24 Sep 15, 2029 4.80
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.00 0.00 6.33 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 137.00 0.00 4.39 Feb 01, 2046 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 8.21 Nov 01, 2050 2.00
SB SAFE BULKERS INC Industrials Equity 136.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.95 0.00 6.46 Apr 25, 2035 5.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.95 0.00 7.25 Jul 08, 2036 5.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 136.90 0.00 2.89 May 01, 2029 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 136.90 0.00 2.79 Jan 15, 2029 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 136.90 0.00 5.60 Dec 06, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 136.90 0.00 7.45 Jan 13, 2037 5.24
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 136.85 0.00 5.29 Dec 01, 2031 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 136.84 0.00 11.81 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.84 0.00 13.55 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 136.84 0.00 14.06 Mar 15, 2051 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.82 0.00 1.80 Feb 01, 2028 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 136.82 0.00 2.67 Feb 15, 2029 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.80 0.00 5.53 Sep 15, 2032 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 136.75 0.00 6.71 Jul 15, 2034 5.40
EQIX EQUINIX INC Technology Fixed Income 136.68 0.00 2.06 Mar 15, 2028 1.55
GXO GXO LOGISTICS INC Transportation Fixed Income 136.68 0.00 2.87 May 06, 2029 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.68 0.00 3.87 May 28, 2030 4.70
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 136.66 0.00 14.64 Jul 15, 2052 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 136.65 0.00 5.58 Feb 15, 2032 1.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 136.60 0.00 1.43 Aug 15, 2027 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.60 0.00 1.68 Nov 15, 2027 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.60 0.00 5.15 Oct 19, 2032 7.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.60 0.00 7.00 Dec 06, 2034 5.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.68 Sep 01, 2042 3.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 3.84 Mar 01, 2036 2.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 136.54 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.53 0.00 2.17 May 01, 2028 1.85
VRSN VERISIGN INC Technology Fixed Income 136.50 0.00 4.90 Jun 15, 2031 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 136.40 0.00 5.96 Jun 15, 2033 5.40
CDW CDW LLC Technology Fixed Income 136.39 0.00 2.72 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.39 0.00 2.71 Feb 15, 2029 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 136.39 0.00 4.11 Sep 15, 2030 3.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 136.35 0.00 6.08 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.35 0.00 6.36 Mar 15, 2034 5.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 136.35 0.00 7.61 Feb 15, 2036 5.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.34 0.00 3.05 Feb 01, 2035 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.34 0.00 6.91 Aug 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 6.68 Apr 01, 2047 2.50
EOG EOG RESOURCES INC Energy Fixed Income 136.31 0.00 4.40 Jan 15, 2031 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.25 0.00 4.92 Nov 13, 2031 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 136.25 0.00 4.78 Mar 11, 2031 1.65
PNC PNC BANK NA Banking Fixed Income 136.24 0.00 3.48 Oct 22, 2029 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.24 0.00 1.47 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 136.24 0.00 1.55 Sep 20, 2027 5.34
OVV OVINTIV INC Energy Fixed Income 136.20 0.00 5.90 Jul 15, 2033 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 136.17 0.00 4.14 Sep 30, 2030 4.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 136.17 0.00 2.71 Mar 11, 2029 6.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 136.17 0.00 0.98 Feb 08, 2028 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 136.12 0.00 12.94 May 15, 2048 4.39
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.12 0.00 6.24 Mar 01, 2048 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.12 0.00 3.13 Feb 01, 2036 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 136.10 0.00 2.94 May 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 136.05 0.00 6.54 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.05 0.00 4.93 Jun 30, 2031 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 136.02 0.00 3.53 Jan 24, 2030 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 136.02 0.00 2.42 Sep 25, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 136.02 0.00 4.20 Aug 15, 2030 2.33
TKFEN.E TEKFEN HOLDING A Industrials Equity 135.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.95 0.00 4.41 Oct 15, 2030 1.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.95 0.00 1.06 Mar 18, 2028 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 135.90 0.00 5.32 Mar 01, 2032 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.90 0.00 4.56 Mar 15, 2031 4.15
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.90 0.00 2.99 Aug 01, 2053 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.90 0.00 7.34 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 135.90 0.00 3.70 Aug 20, 2048 5.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 135.90 0.00 2.64 Dec 20, 2053 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 135.88 0.00 0.92 Jan 06, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.88 0.00 3.85 May 17, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.80 0.00 3.88 May 01, 2030 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 135.80 0.00 1.61 Nov 15, 2027 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.80 0.00 0.95 Apr 01, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.80 0.00 3.53 Jun 01, 2065 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.80 0.00 5.26 Apr 19, 2033 4.32
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.75 0.00 12.73 Aug 15, 2046 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 135.75 0.00 11.78 Jul 15, 2044 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 135.73 0.00 3.12 Jul 15, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.73 0.00 2.42 Aug 05, 2028 1.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 135.73 0.00 2.54 Oct 12, 2028 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.73 0.00 1.90 Mar 01, 2028 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 135.70 0.00 7.08 May 15, 2035 5.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.68 0.00 5.71 Dec 01, 2047 4.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.68 0.00 5.31 May 01, 2053 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 135.65 0.00 5.30 May 15, 2032 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.65 0.00 5.43 Mar 17, 2032 3.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 135.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.59 0.00 2.98 May 30, 2029 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 135.57 0.00 11.20 Dec 01, 2042 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.55 0.00 7.44 Jan 12, 2037 5.26
TBOND TREASURY BOND Treasuries Fixed Income 135.48 0.00 11.13 Aug 15, 2041 3.75
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 135.46 0.00 4.31 Jan 01, 2049 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.45 0.00 10.69 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 135.45 0.00 5.29 May 15, 2032 4.95
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 135.44 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 135.44 0.00 2.51 Dec 05, 2028 7.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.44 0.00 0.97 Jan 28, 2027 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 135.44 0.00 1.53 Sep 12, 2027 3.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 135.44 0.00 2.55 Oct 22, 2028 4.13
HES HESS CORPORATION Energy Fixed Income 135.40 0.00 5.58 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.40 0.00 5.41 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 135.40 0.00 6.34 Feb 15, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 135.40 0.00 5.10 Aug 15, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 135.40 0.00 6.62 Aug 15, 2034 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 135.39 0.00 8.38 Nov 15, 2037 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 135.39 0.00 15.18 Jul 01, 2050 2.52
ATT GRUPA AZOTY SA Materials Equity 135.38 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 135.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 135.37 0.00 2.71 Jan 19, 2029 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 135.30 0.00 2.80 Mar 12, 2029 4.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.30 0.00 3.51 Jan 15, 2030 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.30 0.00 7.72 Dec 02, 2035 4.67
NWFL NORWOOD FINANCIAL CORP Financials Equity 135.29 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.23 0.00 6.44 Nov 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.23 0.00 7.34 May 01, 2052 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 135.21 0.00 9.28 Nov 01, 2039 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 135.21 0.00 12.18 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 135.21 0.00 10.91 Nov 23, 2043 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 135.15 0.00 1.79 Feb 23, 2028 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.15 0.00 5.95 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 135.10 0.00 7.06 Apr 01, 2035 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.10 0.00 7.03 Mar 15, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 135.08 0.00 2.24 Jun 13, 2028 4.31
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.03 0.00 10.09 Apr 01, 2044 5.25
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.01 0.00 7.18 Dec 01, 2050 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 135.00 0.00 1.92 Jan 26, 2028 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.00 0.00 6.02 May 15, 2033 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.00 0.00 5.55 Sep 03, 2032 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 134.93 0.00 1.96 Mar 14, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 134.93 0.00 2.83 Apr 03, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.93 0.00 1.68 Nov 10, 2027 5.45
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 134.86 0.00 2.88 Mar 15, 2029 3.85
CMS CMS ENERGY CORP Electric Fixed Income 134.85 0.00 10.93 Mar 31, 2043 4.70
EA ELECTRONIC ARTS INC Communications Fixed Income 134.80 0.00 4.67 Feb 15, 2031 1.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 134.79 0.00 3.77 Mar 01, 2030 2.65
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.79 0.00 4.45 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.79 0.00 3.83 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 134.79 0.00 6.45 Sep 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.71 0.00 1.75 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 134.71 0.00 1.40 Jul 13, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 134.71 0.00 1.53 Sep 19, 2047 4.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 134.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.60 0.00 5.20 Jun 15, 2032 5.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.57 0.00 0.84 Jan 12, 2027 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.57 0.00 1.96 Mar 03, 2028 4.55
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.57 0.00 7.22 Jul 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.57 0.00 6.65 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.57 0.00 2.02 Jul 01, 2033 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.57 0.00 3.85 Mar 01, 2037 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 134.55 0.00 5.34 Mar 01, 2032 3.25
XPER XPERI INC Information Technology Equity 134.54 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.50 0.00 3.86 May 15, 2030 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 134.50 0.00 1.90 Feb 15, 2028 4.90
KEY KEYCORP MTN Banking Fixed Income 134.50 0.00 6.06 Jun 01, 2033 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.50 0.00 6.52 Jan 29, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.50 0.00 5.01 Jun 15, 2031 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.50 0.00 7.24 Jun 15, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 134.50 0.00 6.74 Sep 15, 2034 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.46 0.00 4.62 Mar 24, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.46 0.00 4.75 Apr 27, 2031 2.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 134.46 0.00 5.26 Nov 14, 2032 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.42 0.00 1.94 Jan 31, 2028 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 134.42 0.00 3.52 Jan 15, 2030 5.35
OKE ONEOK INC Energy Fixed Income 134.42 0.00 3.28 Sep 01, 2029 3.40
SIGA SIGA TECHNOLOGIES INC Health Care Equity 134.24 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 134.22 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 134.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.20 0.00 3.48 Dec 15, 2029 4.85
OGS ONE GAS INC Natural Gas Fixed Income 134.13 0.00 2.84 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 134.13 0.00 1.87 Mar 01, 2028 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.13 0.00 7.11 Dec 01, 2046 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.13 0.00 6.33 Feb 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 134.13 0.00 6.46 Jul 20, 2051 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 134.12 0.00 12.59 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 134.12 0.00 13.69 Jan 15, 2053 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.11 0.00 5.81 Apr 06, 2033 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 134.06 0.00 2.57 Oct 01, 2028 1.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 134.06 0.00 2.11 Sep 01, 2028 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 134.06 0.00 3.49 Jan 15, 2030 6.13
NRG NRG ENERGY INC 144A Electric Fixed Income 134.06 0.00 4.12 Oct 15, 2030 4.73
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 134.06 0.00 4.59 Feb 15, 2031 2.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 133.99 0.00 1.03 Feb 24, 2032 4.06
NDSN NORDSON CORPORATION Capital Goods Fixed Income 133.99 0.00 3.50 Dec 15, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 133.96 0.00 5.93 Sep 15, 2033 6.05
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 133.94 0.00 13.89 Nov 15, 2052 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 133.91 0.00 1.63 Sep 28, 2027 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 133.91 0.00 3.77 Mar 15, 2030 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.91 0.00 6.29 Jan 15, 2034 5.88
NTAP NETAPP INC Technology Fixed Income 133.91 0.00 5.05 Mar 17, 2032 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.91 0.00 6.26 Jun 01, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.86 0.00 4.73 Mar 05, 2031 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.84 0.00 3.32 Mar 10, 2055 6.95
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 133.77 0.00 4.16 Oct 09, 2030 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 133.77 0.00 2.60 Jan 15, 2029 5.30
WELL WELLTOWER INC Reits Fixed Income 133.76 0.00 10.76 Mar 15, 2043 5.13
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 133.71 0.00 5.33 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 133.71 0.00 4.27 Feb 15, 2031 5.30
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.69 0.00 1.77 Oct 01, 2053 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 6.86 Nov 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 133.69 0.00 5.26 Apr 20, 2050 4.50
LDOS LEIDOS INC Technology Fixed Income 133.66 0.00 5.66 Mar 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 133.66 0.00 6.95 Feb 28, 2036 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 133.62 0.00 3.87 Mar 12, 2030 1.85
AVGO BROADCOM INC Technology Fixed Income 133.62 0.00 3.62 Apr 15, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.62 0.00 4.18 Oct 15, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.62 0.00 2.55 Oct 27, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.62 0.00 3.49 Dec 05, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.57 0.00 10.92 Dec 01, 2041 3.90
FDX FEDEX CORP Transportation Fixed Income 133.56 0.00 4.86 May 15, 2031 2.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 133.55 0.00 1.86 Jan 27, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.51 0.00 6.33 Jan 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.48 0.00 2.25 Jul 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.48 0.00 2.70 Dec 15, 2028 3.88
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 133.47 0.00 6.99 Jul 20, 2047 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 133.36 0.00 6.84 Dec 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.36 0.00 6.59 Jul 10, 2035 5.59
STT STATE STREET CORP Banking Fixed Income 133.36 0.00 5.47 Aug 04, 2033 4.16
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 133.33 0.00 1.37 Jul 02, 2027 5.27
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 133.33 0.00 2.53 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.33 0.00 3.99 Jul 23, 2030 4.30
PLD PROLOGIS LP Reits Fixed Income 133.26 0.00 6.99 Jan 31, 2035 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.25 0.00 4.55 Aug 01, 2053 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.25 0.00 3.61 Apr 01, 2036 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 133.16 0.00 5.24 Apr 20, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 133.11 0.00 3.60 Feb 28, 2030 4.73
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 133.11 0.00 7.26 Aug 04, 2035 5.15
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 133.06 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 133.04 0.00 1.86 Jan 15, 2028 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.04 0.00 2.74 Jan 31, 2029 4.60
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 133.03 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 133.03 0.00 8.72 Oct 01, 2038 6.15
USB US BANCORP MTN Banking Fixed Income 133.01 0.00 5.31 Jan 27, 2033 2.68
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 132.97 0.00 2.58 Dec 15, 2028 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.97 0.00 2.74 Feb 20, 2029 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.96 0.00 5.96 May 15, 2033 4.63
AN AUTONATION INC Consumer Cyclical Fixed Income 132.91 0.00 5.24 Mar 01, 2032 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 132.89 0.00 1.99 Mar 14, 2028 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.89 0.00 2.52 Sep 15, 2028 1.70
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 132.88 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 132.88 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.86 0.00 5.49 Mar 15, 2032 2.65
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.80 0.00 6.93 Jul 01, 2051 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.80 0.00 5.35 Apr 01, 2050 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 132.76 0.00 4.70 Apr 15, 2031 2.95
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 132.73 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 132.66 0.00 14.78 Sep 01, 2050 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 132.66 0.00 12.08 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 132.66 0.00 11.12 Sep 01, 2043 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 132.66 0.00 5.32 May 13, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.66 0.00 5.33 May 30, 2032 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.60 0.00 3.97 Jul 15, 2030 4.65
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.68 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 132.58 0.00 4.24 Jul 01, 2045 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 132.56 0.00 7.13 May 07, 2035 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 132.53 0.00 2.01 Apr 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 132.53 0.00 2.37 Oct 03, 2028 5.99
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.51 0.00 5.02 Dec 06, 2031 5.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.48 0.00 15.08 Sep 01, 2050 2.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 132.46 0.00 5.90 May 20, 2033 5.40
HEI HEICO CORP Capital Goods Fixed Income 132.39 0.00 2.24 Aug 01, 2028 5.25
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 7.22 Aug 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.31 0.00 0.98 Mar 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.31 0.00 2.35 Aug 25, 2028 4.15
PCB PCB BANCORP Financials Equity 132.27 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 132.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.26 0.00 6.39 Mar 15, 2034 5.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.24 0.00 1.08 Mar 11, 2027 2.95
CCI CROWN CASTLE INC Communications Fixed Income 132.24 0.00 4.04 Jul 01, 2030 3.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.17 0.00 3.18 Jul 01, 2029 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.16 0.00 7.19 May 15, 2035 5.05
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.14 0.00 3.13 Mar 01, 2035 3.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 132.12 0.00 13.44 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.12 0.00 12.70 Sep 29, 2046 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.11 0.00 5.37 Feb 01, 2032 2.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 132.09 0.00 3.56 Dec 01, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.09 0.00 1.38 Jul 15, 2027 3.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 132.06 0.00 7.09 Sep 10, 2055 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.02 0.00 3.68 Mar 30, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.02 0.00 4.32 Dec 10, 2030 4.30
XRX XEROX HOLDINGS CORP Information Technology Equity 131.97 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 131.96 0.00 5.08 Jul 27, 2032 6.54
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 131.95 0.00 1.77 Mar 01, 2030 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 131.95 0.00 2.34 Sep 18, 2028 5.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 131.94 0.00 15.64 Apr 01, 2051 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 131.94 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 131.94 0.00 7.72 Nov 03, 2036 6.45
INOXINDIA INOX INDIA LTD Industrials Equity 131.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 131.88 0.00 4.01 May 22, 2030 2.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 131.88 0.00 1.72 Nov 28, 2028 3.76
WMT WALMART INC Consumer Cyclical Fixed Income 131.88 0.00 2.06 Apr 15, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.80 0.00 4.37 Jan 08, 2031 4.55
KEY KEYCORP MTN Banking Fixed Income 131.80 0.00 3.44 Oct 01, 2029 2.55
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 131.76 0.00 11.19 Jun 01, 2042 4.00
MET METLIFE INC Insurance Fixed Income 131.76 0.00 5.58 Dec 15, 2032 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.73 0.00 2.93 Apr 18, 2029 3.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 131.73 0.00 3.67 May 06, 2030 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.57 0.00 16.68 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 131.57 0.00 0.53 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 131.57 0.00 7.43 Dec 15, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.57 0.00 10.62 Dec 15, 2041 4.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 131.52 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 131.51 0.00 2.53 Dec 04, 2028 6.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.51 0.00 2.73 Jan 29, 2029 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.51 0.00 7.10 Mar 30, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 131.51 0.00 7.42 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.51 0.00 6.38 Dec 15, 2033 5.00
3101 TOYOBO LTD Materials Equity 131.49 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.48 0.00 4.11 Apr 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.46 0.00 5.24 Jan 14, 2037 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.46 0.00 5.82 Mar 14, 2033 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 131.39 0.00 11.72 Nov 01, 2044 4.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 131.37 0.00 2.29 Jul 13, 2028 5.79
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 131.37 0.00 2.74 Dec 14, 2028 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.37 0.00 3.49 Dec 15, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 131.37 0.00 1.65 Nov 04, 2028 5.82
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 131.31 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 131.31 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.31 0.00 6.84 Dec 01, 2034 5.32
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 131.29 0.00 1.45 Sep 01, 2027 4.91
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.26 0.00 2.01 Dec 01, 2052 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.26 0.00 6.57 May 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.22 0.00 1.29 Jun 12, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.22 0.00 1.06 Apr 01, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 131.22 0.00 1.37 Jul 06, 2028 4.76
NKE NIKE INC Consumer Cyclical Fixed Income 131.21 0.00 11.82 May 01, 2043 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 131.15 0.00 4.21 Jun 30, 2030 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.15 0.00 2.52 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.15 0.00 1.10 Mar 17, 2027 2.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 131.11 0.00 5.42 Mar 10, 2032 2.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.08 0.00 1.41 Jul 15, 2027 4.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 131.08 0.00 2.03 Apr 06, 2028 5.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.04 0.00 2.85 Jun 01, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 131.03 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 131.03 0.00 7.94 Aug 15, 2037 6.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 131.00 0.00 2.27 Jun 03, 2028 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.96 0.00 6.95 Mar 15, 2034 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.93 0.00 4.26 Sep 08, 2031 1.98
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 130.91 0.00 5.85 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 130.91 0.00 5.41 Jan 08, 2032 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 130.86 0.00 4.31 Jan 23, 2031 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 130.86 0.00 4.40 Jan 15, 2031 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.86 0.00 1.27 Jun 15, 2027 4.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 130.86 0.00 0.95 Jan 15, 2027 1.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.86 0.00 2.15 Jun 04, 2028 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 130.85 0.00 11.62 May 09, 2043 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 130.85 0.00 13.90 Jan 13, 2056 5.75
AFFIN AFFIN BANK Financials Equity 130.73 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 130.73 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 130.71 0.00 1.74 Nov 18, 2027 2.53
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 130.71 0.00 5.80 Mar 03, 2033 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 130.71 0.00 7.34 Oct 15, 2035 5.41
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 130.67 0.00 11.39 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 130.67 0.00 9.50 Jun 15, 2042 6.88
EOG EOG RESOURCES INC Energy Fixed Income 130.67 0.00 7.65 Jan 15, 2036 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.66 0.00 5.37 Sep 13, 2033 5.67
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 130.66 0.00 7.02 Jan 15, 2035 5.42
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 130.61 0.00 7.06 Jan 15, 2035 5.20
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.59 0.00 4.07 Aug 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 3.31 May 01, 2038 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.57 0.00 1.70 Nov 15, 2027 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 130.57 0.00 2.97 May 15, 2029 3.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 130.56 0.00 4.91 Jul 15, 2031 3.25
FRMI FERMI INC Real Estate Equity 130.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.51 0.00 6.16 Oct 31, 2033 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 130.49 0.00 3.56 Dec 15, 2029 3.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 130.49 0.00 2.14 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.49 0.00 2.52 Oct 16, 2028 4.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 130.48 0.00 13.52 Apr 01, 2055 5.80
CNDT CONDUENT INC Industrials Equity 130.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 130.42 0.00 1.88 Jan 10, 2028 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 130.42 0.00 3.06 Jun 01, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.41 0.00 4.66 Aug 13, 2031 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 130.35 0.00 3.07 Jun 24, 2029 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 130.35 0.00 2.94 Jun 04, 2029 6.50
CLW CLEARWATER PAPER CORP Materials Equity 130.31 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 130.31 0.00 6.09 Dec 15, 2032 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.28 0.00 1.39 Jul 09, 2027 4.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 130.28 0.00 2.24 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.28 0.00 2.74 Feb 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.28 0.00 2.22 Jun 14, 2028 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.21 0.00 5.16 Nov 02, 2032 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.20 0.00 1.65 Oct 18, 2027 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.16 0.00 6.39 Mar 01, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 130.16 0.00 5.20 Dec 01, 2031 3.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.15 0.00 5.10 Sep 01, 2049 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 130.15 0.00 1.72 Jul 20, 2053 6.00
TRY TRY CASH Cash and/or Derivatives Cash 130.15 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 130.12 0.00 7.99 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.12 0.00 10.20 Dec 01, 2041 5.38
CCI CROWN CASTLE INC Communications Fixed Income 130.06 0.00 2.34 Sep 01, 2028 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.94 0.00 13.03 Nov 25, 2052 5.94
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 6.73 Mar 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 129.91 0.00 2.54 Oct 17, 2028 3.96
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 129.91 0.00 2.36 Aug 15, 2028 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 129.91 0.00 2.04 May 03, 2028 5.45
RZLT REZOLUTE INC Health Care Equity 129.86 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 129.77 0.00 0.98 Jan 29, 2027 1.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.76 0.00 4.62 May 28, 2031 5.16
UDR UDR INC MTN Reits Fixed Income 129.76 0.00 4.94 Aug 15, 2031 3.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 129.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.71 0.00 6.69 Aug 15, 2034 5.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 129.69 0.00 1.32 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 129.69 0.00 1.15 May 15, 2027 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 129.69 0.00 2.22 Jul 01, 2028 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 129.62 0.00 1.70 Dec 15, 2027 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 129.62 0.00 2.02 Apr 10, 2028 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.62 0.00 2.85 Mar 15, 2029 3.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 129.58 0.00 14.76 Jul 30, 2051 3.10
DODLA DODLA DAIRY LTD Consumer Staples Equity 129.57 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 129.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.56 0.00 7.06 Mar 15, 2035 5.15
T AT&T INC Communications Fixed Income 129.55 0.00 0.92 Feb 15, 2027 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.51 0.00 5.41 Jul 08, 2033 4.95
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.49 0.00 7.58 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.49 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 129.49 0.00 6.40 May 20, 2047 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 129.49 0.00 7.02 Aug 20, 2051 2.00
PSX PHILLIPS 66 Energy Fixed Income 129.48 0.00 1.91 Mar 15, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.40 0.00 3.88 Jun 24, 2030 5.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 129.40 0.00 2.09 Apr 01, 2028 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 129.37 0.00 4.56 Jan 15, 2031 2.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 129.36 0.00 6.63 Aug 09, 2034 5.25
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 129.27 0.00 4.18 May 01, 2041 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 129.26 0.00 3.66 Feb 05, 2030 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 129.26 0.00 3.62 Apr 01, 2030 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.26 0.00 6.42 Feb 15, 2034 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 129.19 0.00 0.96 Feb 15, 2027 3.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 129.16 0.00 5.57 Nov 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 129.16 0.00 5.52 Oct 15, 2032 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 129.11 0.00 4.30 Mar 01, 2031 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 129.06 0.00 5.05 Aug 01, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 129.06 0.00 5.70 Apr 29, 2032 2.13
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 4.39 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.31 Apr 01, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.04 0.00 1.15 Apr 10, 2027 4.75
FLEX FLEX LTD Technology Fixed Income 129.04 0.00 3.72 May 12, 2030 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 129.04 0.00 3.30 Sep 27, 2029 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 129.03 0.00 13.18 Jan 16, 2064 6.14
225570 NEXON GAMES LTD Communication Equity 128.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.97 0.00 2.49 Nov 30, 2028 4.80
LIN LINDE INC Basic Industry Fixed Income 128.97 0.00 4.33 Aug 10, 2030 1.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.97 0.00 4.88 Sep 17, 2031 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.89 0.00 1.63 Nov 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.89 0.00 3.14 Aug 15, 2029 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 128.85 0.00 11.89 May 15, 2044 4.27
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.83 0.00 6.91 Nov 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.82 0.00 3.70 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.82 0.00 0.95 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 128.82 0.00 1.32 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 128.82 0.00 3.67 Jan 15, 2030 3.00
CTVA EIDP INC Basic Industry Fixed Income 128.82 0.00 5.99 May 15, 2033 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 128.77 0.00 7.10 Mar 15, 2035 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 128.75 0.00 3.88 Jun 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.75 0.00 1.89 Jan 10, 2028 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.68 0.00 2.10 Apr 25, 2028 4.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 128.67 0.00 5.29 Jun 01, 2032 5.05
FRPH FRP HOLDINGS INC Real Estate Equity 128.65 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.61 0.00 3.59 Oct 01, 2032 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 3.96 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 128.61 0.00 5.44 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.61 0.00 5.72 Jan 01, 2050 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 128.60 0.00 3.89 Jun 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.60 0.00 1.85 Feb 11, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.53 0.00 1.92 Mar 01, 2028 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.48 0.00 12.40 Mar 01, 2045 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 128.48 0.00 11.31 Dec 10, 2042 4.17
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.42 0.00 5.21 Jun 01, 2032 5.60
SAPR4 CIA SANEAMENTO PREF Utilities Equity 128.41 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 128.41 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 128.38 0.00 3.93 Dec 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 128.38 0.00 6.90 Jun 20, 2049 3.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 128.38 0.00 1.98 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128.38 0.00 3.23 Sep 11, 2030 4.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 128.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.31 0.00 1.42 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.31 0.00 3.98 May 01, 2030 2.10
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 128.24 0.00 1.84 Jan 15, 2028 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 128.24 0.00 0.95 Apr 06, 2027 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.24 0.00 3.90 Jun 03, 2030 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 128.24 0.00 1.62 Nov 15, 2027 5.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 128.20 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 128.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.17 0.00 3.03 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128.17 0.00 3.02 Jun 07, 2029 5.08
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 128.12 0.00 10.32 Oct 01, 2052 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.12 0.00 8.26 Sep 15, 2037 6.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.09 0.00 0.98 Feb 10, 2027 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 128.02 0.00 4.82 May 10, 2031 2.60
MSCI MSCI INC 144A Technology Fixed Income 128.02 0.00 4.81 Nov 01, 2031 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 127.95 0.00 4.09 Sep 11, 2030 4.38
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 127.94 0.00 5.84 Dec 01, 2046 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 127.94 0.00 1.65 Jul 01, 2030 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 127.77 0.00 5.42 Feb 02, 2032 2.45
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 127.76 0.00 8.37 Nov 01, 2057 4.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 127.74 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 127.73 0.00 1.08 Apr 16, 2027 5.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 127.72 0.00 5.18 Oct 14, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 127.72 0.00 5.28 Apr 14, 2032 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 127.62 0.00 6.46 Aug 01, 2034 5.85
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 127.58 0.00 9.90 Nov 15, 2040 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 127.52 0.00 6.84 Nov 01, 2034 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 127.51 0.00 2.63 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 127.51 0.00 1.68 May 01, 2028 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.50 0.00 6.33 Feb 01, 2048 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 127.47 0.00 6.91 Feb 19, 2035 5.50
CIA CITIZENS INC CLASS A Financials Equity 127.44 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 127.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.44 0.00 1.42 Jul 21, 2028 4.89
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 127.44 0.00 2.89 Apr 20, 2029 5.10
XEL XCEL ENERGY INC Electric Fixed Income 127.44 0.00 2.04 Jun 15, 2028 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 127.42 0.00 5.32 Jul 01, 2032 5.41
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 127.42 0.00 7.13 Jun 09, 2035 5.75
HPQ HP INC Technology Fixed Income 127.42 0.00 5.30 Apr 15, 2032 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 127.39 0.00 15.35 Oct 01, 2118 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 127.39 0.00 16.09 Sep 30, 2110 5.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 127.37 0.00 3.25 Sep 11, 2029 4.42
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 127.32 0.00 4.74 Apr 16, 2031 2.72
BLZE BACKBLAZE INC CLASS A Information Technology Equity 127.29 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 127.29 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.29 0.00 1.93 Mar 15, 2028 4.80
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.28 0.00 6.10 Feb 01, 2052 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.28 0.00 3.61 Feb 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 127.28 0.00 2.44 Mar 20, 2054 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 127.27 0.00 5.38 Mar 15, 2032 3.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 127.25 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 127.21 0.00 11.70 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 127.21 0.00 13.45 Sep 08, 2055 5.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 127.15 0.00 1.13 Apr 10, 2027 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127.15 0.00 1.46 Aug 12, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.15 0.00 4.16 Aug 18, 2031 2.36
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 127.12 0.00 5.81 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 127.12 0.00 5.47 Feb 03, 2032 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 127.12 0.00 5.45 Jan 15, 2032 2.35
KMI KINDER MORGAN INC Energy Fixed Income 127.07 0.00 4.68 Feb 15, 2031 2.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.06 0.00 5.74 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 4.56 Aug 01, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 127.03 0.00 14.85 May 15, 2055 3.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.00 0.00 3.54 Feb 28, 2030 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.00 0.00 2.41 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.00 0.00 4.43 Jan 10, 2031 4.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 126.97 0.00 4.97 Jul 01, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.93 0.00 2.42 Sep 15, 2028 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126.85 0.00 14.44 Nov 15, 2050 3.22
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.84 0.00 3.13 Jul 01, 2035 3.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 126.84 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 126.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 126.78 0.00 2.58 Dec 01, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 126.78 0.00 3.58 Mar 12, 2031 5.23
ETR ENTERGY CORPORATION Electric Fixed Income 126.72 0.00 4.94 Jun 15, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 126.72 0.00 5.43 Aug 08, 2032 4.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 126.71 0.00 1.90 Mar 15, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.71 0.00 3.27 Jul 18, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.71 0.00 1.84 Feb 07, 2028 4.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 126.69 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 126.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.68 0.00 4.59 Jan 15, 2031 2.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 126.67 0.00 7.93 Aug 01, 2037 6.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 126.67 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 126.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 126.67 0.00 4.91 Mar 19, 2032 6.53
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 126.64 0.00 4.08 Aug 15, 2030 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 126.64 0.00 1.23 Jun 01, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 126.64 0.00 1.65 Nov 01, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 126.62 0.00 5.28 Nov 15, 2031 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.57 0.00 1.88 Jan 25, 2028 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.57 0.00 5.42 Mar 15, 2032 3.00
EXC EXELON CORPORATION Electric Fixed Income 126.52 0.00 6.37 Mar 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 126.49 0.00 4.44 Nov 19, 2030 2.55
CVX CHEVRON CORP Energy Fixed Income 126.49 0.00 10.90 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.49 0.00 11.90 Apr 01, 2044 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 126.47 0.00 6.56 Jun 11, 2034 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.42 0.00 5.46 Aug 25, 2032 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 126.42 0.00 1.52 Sep 18, 2027 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 126.42 0.00 2.04 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.42 0.00 5.70 Nov 01, 2032 4.02
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 126.40 0.00 6.41 Apr 01, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 126.35 0.00 2.48 Nov 27, 2028 7.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 126.35 0.00 1.57 Oct 24, 2027 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.35 0.00 3.12 Jul 06, 2029 5.61
636 KLN LOGISTICS GROUP LTD Industrials Equity 126.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.32 0.00 5.43 Jun 13, 2033 4.29
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 126.28 0.00 2.49 Oct 16, 2028 4.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.28 0.00 3.78 May 15, 2030 4.63
CADL CANDEL THERAPEUTICS INC Health Care Equity 126.23 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 126.23 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 126.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 126.17 0.00 5.47 Feb 01, 2032 2.13
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 126.17 0.00 2.77 Nov 20, 2052 5.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.13 0.00 3.58 Jan 23, 2030 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.13 0.00 3.72 Jan 16, 2030 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.12 0.00 6.85 Jul 17, 2034 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 126.12 0.00 12.96 Aug 15, 2048 4.27
020560 ASIANA AIRLINES INC Industrials Equity 126.08 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 126.07 0.00 5.61 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Communications Fixed Income 125.98 0.00 2.71 Feb 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 125.98 0.00 3.70 Feb 01, 2030 2.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 125.97 0.00 5.09 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 125.97 0.00 4.26 Mar 13, 2032 6.08
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.19 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.95 0.00 6.33 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.80 Jan 20, 2054 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 125.94 0.00 11.07 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 125.94 0.00 7.99 Jan 15, 2037 6.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 125.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 125.92 0.00 4.70 Mar 15, 2031 2.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.92 0.00 5.25 Mar 15, 2032 4.05
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 125.91 0.00 4.08 Jun 15, 2030 2.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 125.91 0.00 0.08 Dec 15, 2027 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 125.84 0.00 2.96 Jun 01, 2029 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.84 0.00 4.43 Oct 09, 2030 1.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 125.84 0.00 4.03 Jun 15, 2030 2.95
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 125.77 0.00 1.92 Jan 27, 2029 4.48
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 125.76 0.00 13.42 Nov 01, 2048 3.97
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.73 0.00 6.19 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 125.73 0.00 6.40 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 125.73 0.00 6.46 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 125.73 0.00 5.80 Jun 20, 2053 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 125.63 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 125.58 0.00 11.39 May 10, 2043 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.57 0.00 5.45 Jan 11, 2032 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 125.52 0.00 7.33 Aug 15, 2035 4.95
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.51 0.00 6.68 Jul 01, 2047 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.51 0.00 4.59 Jan 01, 2049 5.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.51 0.00 2.38 Feb 01, 2040 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 125.51 0.00 6.99 Oct 20, 2044 3.50
MOIL MOIL LTD Materials Equity 125.50 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 125.50 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 125.50 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.48 0.00 1.40 Aug 12, 2027 4.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 125.40 0.00 3.34 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.40 0.00 1.63 Oct 15, 2027 4.40
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 125.33 0.00 1.96 Apr 01, 2028 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 125.33 0.00 3.90 Jul 01, 2030 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.32 0.00 5.70 Jan 18, 2033 6.18
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 125.29 0.00 1.62 Jun 01, 2031 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 125.29 0.00 6.90 Jul 20, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 125.27 0.00 5.42 Mar 15, 2032 3.05
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 125.27 0.00 7.01 May 15, 2035 6.01
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.26 0.00 2.74 Jan 15, 2029 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 125.22 0.00 5.60 Sep 01, 2032 3.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 125.18 0.00 2.94 Jun 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.18 0.00 1.44 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 125.18 0.00 1.47 Aug 03, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.18 0.00 1.54 Sep 11, 2027 4.45
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.07 Oct 01, 2046 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 125.07 0.00 2.81 Apr 01, 2034 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.45 Feb 01, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.04 0.00 4.10 Oct 01, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.04 0.00 1.17 Apr 15, 2027 2.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 125.03 0.00 12.86 Aug 01, 2047 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 124.97 0.00 5.04 Aug 15, 2031 2.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 124.97 0.00 4.81 Feb 01, 2032 7.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 124.97 0.00 2.21 Jun 12, 2028 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 124.97 0.00 3.64 Mar 25, 2030 5.04
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.92 0.00 6.76 Aug 15, 2034 4.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.85 0.00 13.12 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 124.85 0.00 6.58 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 124.85 0.00 11.39 Apr 15, 2043 4.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.82 0.00 4.33 Jan 11, 2031 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 124.72 0.00 7.51 Nov 26, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.68 0.00 4.22 Dec 15, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 124.68 0.00 1.00 Feb 16, 2028 2.97
CFG CITIZENS BANK NA Banking Fixed Income 124.68 0.00 1.44 Aug 09, 2028 4.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.67 0.00 6.06 Sep 15, 2033 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 124.67 0.00 11.40 Nov 24, 2045 5.63
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.63 0.00 3.55 Aug 01, 2039 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.63 0.00 6.07 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 124.63 0.00 5.38 Sep 01, 2048 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.60 0.00 0.92 Jan 15, 2027 3.20
MVIS MICROVISION INC Information Technology Equity 124.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 124.53 0.00 1.09 Mar 14, 2027 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 124.53 0.00 3.59 Mar 15, 2030 4.85
MMM 3M CO Capital Goods Fixed Income 124.52 0.00 7.06 Mar 15, 2035 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.49 0.00 14.30 Jun 01, 2050 3.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 124.46 0.00 3.67 May 15, 2030 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.42 0.00 6.87 Apr 15, 2035 6.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 124.42 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 7.15 Nov 01, 2051 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 124.31 0.00 4.00 Jul 15, 2030 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 124.31 0.00 3.21 Oct 01, 2029 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.22 0.00 6.95 Feb 01, 2035 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 124.22 0.00 5.45 Apr 01, 2032 3.13
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 124.19 0.00 5.40 Nov 01, 2046 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.17 0.00 6.42 May 20, 2034 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.17 0.00 6.99 Feb 07, 2035 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 124.17 0.00 1.37 Aug 04, 2027 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 124.17 0.00 1.98 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.17 0.00 1.31 Jun 11, 2027 4.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 124.17 0.00 3.66 Apr 30, 2030 6.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 124.17 0.00 4.42 Jan 13, 2031 4.45
SRE SEMPRA (30NC10) Natural Gas Fixed Income 124.12 0.00 6.63 Apr 01, 2055 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 124.12 0.00 8.29 Nov 15, 2037 6.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.09 0.00 2.84 Mar 15, 2029 3.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 124.09 0.00 2.83 Apr 01, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 124.09 0.00 3.63 Mar 15, 2030 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 124.02 0.00 5.70 Feb 15, 2033 5.25
DOX AMDOCS LTD Technology Fixed Income 124.02 0.00 4.07 Jun 15, 2030 2.54
AMCX AMC NETWORKS CLASS A INC Communication Equity 123.97 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.97 0.00 6.68 Dec 01, 2045 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 123.97 0.00 5.86 Jun 01, 2046 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.97 0.00 2.58 Nov 01, 2035 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 123.94 0.00 11.29 Nov 01, 2041 3.37
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 123.94 0.00 14.89 Oct 06, 2050 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 123.94 0.00 14.08 Mar 01, 2052 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.92 0.00 7.28 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.92 0.00 5.64 Nov 21, 2032 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.88 0.00 2.75 Jan 17, 2029 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.87 0.00 5.85 Apr 01, 2033 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 123.82 0.00 7.54 Jan 15, 2035 3.30
MA MASTERCARD INC Technology Fixed Income 123.80 0.00 1.07 Mar 26, 2027 3.30
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 123.76 0.00 7.15 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.76 0.00 14.81 Aug 15, 2051 3.18
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 123.72 0.00 4.91 Nov 19, 2031 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.67 0.00 4.78 Feb 25, 2031 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.66 0.00 3.50 Jan 31, 2030 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 123.66 0.00 1.95 Mar 27, 2028 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.58 0.00 3.37 Sep 15, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 123.58 0.00 3.68 Mar 14, 2030 4.61
LDOS LEIDOS INC Technology Fixed Income 123.58 0.00 3.78 May 15, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.58 0.00 1.91 Jan 26, 2028 3.95
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 123.58 0.00 8.20 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 123.58 0.00 11.11 Sep 15, 2043 5.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 123.58 0.00 11.10 May 15, 2045 5.90
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.52 0.00 5.26 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 6.95 Jan 01, 2052 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 6.63 Dec 01, 2049 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123.51 0.00 1.27 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.51 0.00 2.82 Jan 12, 2029 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 123.44 0.00 1.14 May 08, 2027 5.81
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 123.44 0.00 2.21 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 123.44 0.00 4.53 Mar 15, 2031 4.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 123.43 0.00 5.67 Jan 11, 2033 5.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.43 0.00 5.55 Jan 15, 2033 5.80
CSX CSX CORP Transportation Fixed Income 123.40 0.00 11.16 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 123.40 0.00 11.21 Mar 15, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 123.40 0.00 9.98 Feb 01, 2042 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 123.40 0.00 11.13 Sep 15, 2045 5.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 123.38 0.00 5.29 Apr 15, 2032 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.37 0.00 3.96 May 15, 2030 2.75
PNC PNC BANK NA Banking Fixed Income 123.37 0.00 1.90 Jan 22, 2028 3.25
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 123.30 0.00 3.93 Nov 01, 2031 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.30 0.00 3.72 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 4.56 Jun 01, 2041 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 5.90 Feb 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 123.30 0.00 3.70 Nov 20, 2049 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 123.29 0.00 3.39 Sep 10, 2029 2.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.29 0.00 4.19 Nov 17, 2030 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.28 0.00 6.01 Aug 11, 2033 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 123.23 0.00 7.33 Mar 15, 2035 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.22 0.00 2.81 Mar 15, 2029 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 123.22 0.00 3.69 Feb 15, 2030 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.18 0.00 5.61 Nov 29, 2032 5.88
6962 ITH CORP Information Technology Equity 123.18 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.15 0.00 2.13 May 30, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.15 0.00 3.52 Jan 14, 2030 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.13 0.00 7.27 May 23, 2035 5.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 123.08 0.00 6.25 Mar 05, 2034 5.88
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 123.08 0.00 6.14 Sep 01, 2046 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 123.08 0.00 3.71 Apr 29, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 123.08 0.00 1.58 Sep 19, 2027 3.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 123.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.03 0.00 6.38 Feb 14, 2034 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 123.03 0.00 12.49 Jul 01, 2047 3.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.00 0.00 2.01 Apr 12, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 123.00 0.00 1.05 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.00 0.00 2.88 Mar 07, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.93 0.00 3.23 Sep 25, 2029 5.13
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.86 0.00 4.87 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 122.86 0.00 6.40 Aug 20, 2044 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 122.86 0.00 3.68 Apr 10, 2030 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 122.86 0.00 1.99 May 15, 2028 4.95
EFX EQUIFAX INC Technology Fixed Income 122.86 0.00 1.72 Dec 15, 2027 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 122.86 0.00 4.00 Jun 01, 2030 2.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.86 0.00 2.03 May 15, 2028 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 122.85 0.00 9.49 Mar 15, 2040 5.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.83 0.00 7.02 Mar 01, 2035 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 122.78 0.00 2.76 Jan 15, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 122.78 0.00 2.78 Mar 14, 2029 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.78 0.00 2.72 Feb 08, 2029 4.60
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 122.76 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 122.73 0.00 6.93 Mar 17, 2035 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 122.71 0.00 1.99 Mar 17, 2028 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.67 0.00 13.59 Oct 01, 2055 5.60
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 5.36 Apr 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.64 0.00 2.90 Apr 06, 2029 4.97
RMR RMR GROUP INC CLASS A Real Estate Equity 122.61 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 122.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 122.57 0.00 3.65 Jul 30, 2035 6.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 122.57 0.00 3.81 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 122.57 0.00 1.10 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 122.57 0.00 1.25 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.57 0.00 3.80 Mar 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.53 0.00 7.25 Apr 30, 2035 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.53 0.00 5.47 Jan 15, 2032 2.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.53 0.00 6.34 Apr 01, 2034 5.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 122.49 0.00 1.65 Oct 15, 2027 2.38
PLD PROLOGIS LP Reits Fixed Income 122.49 0.00 14.52 Mar 01, 2050 3.05
8585 ORIENT CORP Financials Equity 122.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.43 0.00 6.05 Dec 01, 2033 6.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 122.35 0.00 2.92 May 01, 2029 4.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 122.33 0.00 6.82 Oct 07, 2034 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 122.33 0.00 4.75 Mar 15, 2031 2.00
PSFE PAYSAFE LTD Financials Equity 122.31 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 122.31 0.00 5.17 Sep 15, 2037 5.90
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 7.39 Dec 01, 2050 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.18 0.00 6.84 Sep 09, 2034 4.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 122.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 122.13 0.00 4.68 Jul 15, 2031 5.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 122.06 0.00 1.00 Mar 13, 2027 5.64
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.06 0.00 3.82 May 20, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.03 0.00 6.50 Jan 15, 2034 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.03 0.00 7.29 Jun 03, 2035 5.13
MEI METHODE ELECTRONICS INC Information Technology Equity 122.01 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 122.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.98 0.00 4.86 Sep 26, 2031 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 121.91 0.00 3.27 Sep 15, 2029 4.25
SGHT SIGHT SCIENCES INC Health Care Equity 121.85 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.84 0.00 3.41 Nov 15, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 121.84 0.00 3.94 Oct 31, 2085 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 121.83 0.00 6.53 Aug 01, 2034 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 121.77 0.00 3.52 Mar 15, 2030 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.77 0.00 2.13 Jun 01, 2028 5.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 5.83 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 4.81 Mar 01, 2046 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 121.76 0.00 13.81 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 121.76 0.00 12.90 Mar 15, 2048 4.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 121.76 0.00 4.39 Feb 04, 2039 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.73 0.00 6.52 Dec 15, 2054 6.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 121.73 0.00 6.39 Mar 20, 2034 5.40
JELD JELD WEN HOLDING INC Industrials Equity 121.70 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 121.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.63 0.00 6.73 Oct 15, 2033 2.75
HUM HUMANA INC Insurance Fixed Income 121.62 0.00 2.89 Mar 23, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.62 0.00 2.60 Oct 15, 2028 1.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 121.58 0.00 11.30 Nov 15, 2043 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 121.53 0.00 4.32 Feb 15, 2031 4.70
D DOMINION RESOURCES INC Electric Fixed Income 121.53 0.00 6.04 Aug 01, 2033 5.25
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 121.53 0.00 5.38 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 121.53 0.00 6.90 Dec 20, 2047 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 121.48 0.00 5.23 Mar 17, 2032 4.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 121.47 0.00 2.30 Jul 07, 2028 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 121.47 0.00 1.05 Mar 01, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.43 0.00 5.63 Sep 15, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.43 0.00 6.07 Jul 13, 2033 5.78
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.40 0.00 3.80 Mar 01, 2030 2.30
REG REGENCY CENTERS LP Reits Fixed Income 121.40 0.00 3.95 Jun 15, 2030 3.70
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.38 0.00 5.84 Jun 14, 2033 6.09
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.33 0.00 5.80 Apr 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 121.33 0.00 6.00 Jul 16, 2032 1.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.33 0.00 6.02 Jul 12, 2033 6.09
PSD PUGET ENERGY INC Electric Fixed Income 121.33 0.00 6.90 Mar 15, 2035 5.72
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.31 0.00 5.31 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.31 0.00 7.11 May 01, 2045 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.28 0.00 7.28 May 20, 2035 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 121.28 0.00 6.50 Jun 04, 2034 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.26 0.00 3.69 Jan 21, 2030 3.10
ATEX ANTERIX INC Communication Equity 121.25 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 121.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.18 0.00 5.73 Nov 05, 2032 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.18 0.00 3.03 May 30, 2029 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.18 0.00 3.59 Dec 01, 2029 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 121.18 0.00 2.42 Aug 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.18 0.00 3.62 Mar 27, 2030 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.13 0.00 5.52 Jun 22, 2032 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.11 0.00 3.33 Oct 08, 2029 4.72
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.11 0.00 3.90 Aug 01, 2030 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 121.11 0.00 3.83 May 29, 2030 4.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.09 0.00 5.26 Dec 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.09 0.00 7.62 Jan 01, 2051 2.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 121.09 0.00 1.66 May 01, 2031 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 2.78 Dec 01, 2034 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.08 0.00 6.60 Jul 01, 2034 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 121.08 0.00 5.48 Jan 15, 2032 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 121.04 0.00 1.95 Jan 30, 2028 1.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 121.04 0.00 2.43 Aug 16, 2028 2.04
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 121.03 0.00 5.92 Apr 15, 2033 4.75
FDX FEDEX CORP Transportation Fixed Income 121.03 0.00 11.39 Apr 15, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 120.98 0.00 7.47 Dec 15, 2035 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.97 0.00 3.19 Jul 15, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 120.97 0.00 1.37 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 120.97 0.00 3.65 Jan 15, 2030 3.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 120.89 0.00 3.47 Nov 07, 2029 3.14
DXC DXC TECHNOLOGY CO Technology Fixed Income 120.89 0.00 2.50 Sep 15, 2028 2.38
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.87 0.00 4.81 Sep 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.87 0.00 7.62 Dec 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.87 0.00 1.91 Feb 01, 2055 6.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 6.99 Jul 20, 2046 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 120.85 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 120.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 120.82 0.00 1.64 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 120.82 0.00 1.22 May 15, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 120.82 0.00 3.84 Apr 15, 2030 3.05
SW WRKCO INC Basic Industry Fixed Income 120.82 0.00 1.90 Mar 15, 2028 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 120.78 0.00 4.85 Jun 15, 2031 3.13
IEX IDEX CORPORATION Capital Goods Fixed Income 120.75 0.00 3.19 Sep 01, 2029 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.73 0.00 6.61 Nov 18, 2039 6.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.68 0.00 7.23 Aug 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.67 0.00 3.94 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 120.67 0.00 2.72 Feb 16, 2029 5.16
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.67 0.00 9.10 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 120.67 0.00 9.54 Mar 15, 2040 5.50
EOLS EVOLUS INC Health Care Equity 120.65 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 120.65 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 120.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.60 0.00 1.17 Apr 15, 2027 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.60 0.00 2.64 Jan 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.60 0.00 3.18 Sep 02, 2029 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 120.58 0.00 6.76 Jun 28, 2055 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 120.58 0.00 6.00 Aug 01, 2033 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.53 0.00 1.63 Oct 01, 2027 1.20
DTE DETROIT EDISON CO Electric Fixed Income 120.49 0.00 7.57 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 120.49 0.00 8.95 Jan 15, 2039 6.50
DINO HF SINCLAIR CORP Energy Fixed Income 120.46 0.00 4.28 Jan 15, 2031 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 120.46 0.00 3.80 Apr 09, 2030 3.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 120.45 0.00 7.57 Jan 15, 2036 5.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 120.38 0.00 4.83 Oct 20, 2031 5.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 120.38 0.00 5.00 Dec 09, 2031 5.20
QRVO QORVO INC 144A Technology Fixed Income 120.38 0.00 4.59 Apr 01, 2031 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 120.38 0.00 7.32 Nov 13, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.38 0.00 1.05 Mar 15, 2027 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 120.38 0.00 2.36 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 120.38 0.00 1.84 Jan 15, 2083 7.38
OMC OMNICOM GROUP INC Communications Fixed Income 120.38 0.00 2.36 Oct 01, 2028 4.65
MMM 3M CO MTN Capital Goods Fixed Income 120.38 0.00 2.39 Sep 14, 2028 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.31 0.00 15.29 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.31 0.00 12.11 May 15, 2045 4.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 120.31 0.00 3.19 Sep 10, 2029 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.31 0.00 3.02 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 120.31 0.00 1.00 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.31 0.00 1.87 Jan 12, 2028 3.75
137310 SD BIOSENSOR INC Health Care Equity 120.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 120.24 0.00 2.87 Mar 19, 2029 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 120.24 0.00 2.06 May 15, 2028 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.23 0.00 5.42 Nov 01, 2032 5.95
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.21 0.00 3.85 Jun 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.21 0.00 1.54 Feb 01, 2054 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 120.18 0.00 5.37 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 120.18 0.00 7.18 May 09, 2035 5.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 120.17 0.00 0.19 May 01, 2027 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 120.17 0.00 1.45 Jul 25, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.17 0.00 1.42 Aug 01, 2027 4.75
PVH PVH CORP Consumer Cyclical Fixed Income 120.17 0.00 3.83 Jun 13, 2030 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.17 0.00 2.60 Dec 08, 2028 4.85
GOOGL ALPHABET INC Technology Fixed Income 120.13 0.00 5.74 Nov 15, 2032 4.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 120.13 0.00 11.90 Jul 19, 2068 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 120.09 0.00 4.47 Nov 01, 2030 1.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.08 0.00 7.23 Jun 29, 2035 5.60
FTK FLOTEK INDUSTRIES INC Materials Equity 120.04 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 120.04 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 120.02 0.00 3.51 Jan 15, 2030 5.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.99 0.00 5.42 Nov 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 7.10 Feb 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.95 0.00 1.17 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 119.95 0.00 3.73 May 01, 2030 4.40
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 119.94 0.00 8.71 Oct 15, 2037 4.50
WU WESTERN UNION CO Technology Fixed Income 119.94 0.00 9.45 Jun 21, 2040 6.20
TBOND TREASURY BOND Treasuries Fixed Income 119.90 0.00 12.08 May 15, 2042 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 119.88 0.00 5.32 Jan 15, 2083 7.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 119.78 0.00 6.35 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 119.78 0.00 5.28 May 01, 2032 4.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 119.78 0.00 6.02 Sep 01, 2032 1.85
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.77 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 3.47 Aug 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 5.74 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.77 0.00 5.66 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 5.72 Dec 01, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 119.73 0.00 6.95 Jan 15, 2035 5.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.73 0.00 1.91 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 119.73 0.00 1.11 Mar 26, 2027 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 119.73 0.00 3.27 Nov 04, 2029 6.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 119.69 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 119.69 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 119.69 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 119.66 0.00 2.95 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.66 0.00 2.36 Aug 15, 2028 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.58 0.00 12.01 Apr 15, 2045 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 119.58 0.00 11.60 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 119.58 0.00 14.64 Jun 01, 2051 3.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 119.58 0.00 3.08 Jul 03, 2029 4.38
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.55 0.00 5.73 Jan 01, 2053 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 119.51 0.00 3.43 Oct 01, 2029 2.70
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 119.51 0.00 1.06 Mar 15, 2027 8.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 119.51 0.00 2.77 Jun 15, 2029 3.63
NCMI NATIONAL CINEMEDIA INC Communication Equity 119.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 119.44 0.00 2.45 Sep 29, 2028 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 119.44 0.00 3.03 Aug 15, 2029 6.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 119.44 0.00 2.19 May 28, 2028 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.43 0.00 6.13 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 119.43 0.00 5.95 Aug 01, 2033 5.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.40 0.00 11.33 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119.40 0.00 13.16 Jul 15, 2052 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.38 0.00 7.13 Oct 03, 2036 5.44
SNX TD SYNNEX CORP Technology Fixed Income 119.38 0.00 6.30 Apr 12, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.37 0.00 1.02 Mar 02, 2027 3.20
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.87 Jan 01, 2048 3.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 119.29 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.29 0.00 4.42 Jan 12, 2031 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 119.29 0.00 1.87 Jan 15, 2028 3.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 119.28 0.00 7.23 Sep 11, 2035 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 119.23 0.00 5.64 Mar 08, 2033 5.75
BRKHEC PACIFICORP Electric Fixed Income 119.22 0.00 8.21 Oct 15, 2037 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 119.22 0.00 11.45 Jun 15, 2045 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.15 0.00 1.59 Sep 14, 2027 1.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 119.15 0.00 3.99 Jun 15, 2030 3.40
ATLO AMES NATIONAL CORP Financials Equity 119.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.13 0.00 5.34 Sep 15, 2032 5.15
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 119.11 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.10 0.00 6.15 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 119.10 0.00 5.78 Jul 01, 2045 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.07 0.00 2.71 Feb 08, 2029 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 119.07 0.00 4.25 Nov 24, 2030 4.64
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 119.03 0.00 14.20 Feb 15, 2052 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.00 0.00 3.70 Jan 10, 2030 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 118.93 0.00 5.36 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.93 0.00 5.54 Mar 15, 2032 2.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 118.93 0.00 4.63 Mar 18, 2031 2.98
BWA BORGWARNER INC Consumer Cyclical Fixed Income 118.93 0.00 3.14 Aug 15, 2029 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 118.93 0.00 4.30 Nov 19, 2030 4.15
SNX TD SYNNEX CORP Technology Fixed Income 118.93 0.00 2.74 Jan 17, 2029 4.30
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 118.88 0.00 5.41 Jun 01, 2043 3.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 118.88 0.00 6.26 Apr 17, 2034 6.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.85 0.00 13.48 May 01, 2047 3.46
VMD VIEMED HEALTHCARE INC Health Care Equity 118.83 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.83 0.00 6.26 Feb 01, 2034 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 118.83 0.00 5.47 Jun 01, 2032 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.83 0.00 5.07 May 01, 2032 7.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 118.78 0.00 3.14 Aug 21, 2029 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 118.68 0.00 6.61 Nov 15, 2034 6.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 118.68 0.00 5.59 Mar 01, 2033 5.90
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 6.68 Jun 01, 2050 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 3.36 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 6.83 Jul 01, 2051 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 118.64 0.00 2.22 Jul 18, 2028 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.63 0.00 6.37 Apr 22, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 118.63 0.00 5.31 Oct 15, 2032 5.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 118.60 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.58 0.00 5.96 May 15, 2033 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.57 0.00 2.53 Dec 01, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 118.57 0.00 2.60 Jan 15, 2029 7.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 118.49 0.00 15.81 Dec 01, 2057 3.66
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.49 0.00 3.76 May 01, 2030 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.48 0.00 6.66 Sep 02, 2034 5.40
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.44 0.00 3.93 Feb 01, 2032 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 118.44 0.00 6.07 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 4.86 Mar 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 118.44 0.00 4.01 Aug 01, 2039 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.43 0.00 7.23 Apr 15, 2035 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.35 0.00 4.22 Nov 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.35 0.00 3.06 Jun 06, 2029 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 118.31 0.00 13.73 Oct 01, 2054 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.28 0.00 6.34 Mar 15, 2033 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 118.27 0.00 4.34 Jan 25, 2031 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.27 0.00 1.23 May 15, 2027 7.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 118.23 0.00 6.95 May 15, 2035 6.15
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.22 0.00 3.84 Feb 01, 2037 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.22 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 118.22 0.00 5.26 Mar 20, 2044 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.20 0.00 2.19 Jun 12, 2028 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.13 0.00 11.84 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 118.13 0.00 11.05 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.13 0.00 13.25 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 118.13 0.00 11.77 Sep 01, 2048 4.81
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 118.13 0.00 3.03 Jun 11, 2029 5.12
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 118.13 0.00 1.86 Feb 15, 2028 7.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.08 0.00 5.87 Sep 15, 2033 6.39
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.06 0.00 2.96 Jun 10, 2029 6.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 118.06 0.00 2.82 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 118.06 0.00 3.74 Feb 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 118.06 0.00 2.43 Sep 11, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 118.06 0.00 0.52 Jul 15, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.03 0.00 6.35 Jan 15, 2034 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.00 0.00 7.76 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 118.00 0.00 6.99 Jun 20, 2044 3.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 117.98 0.00 3.58 Jan 30, 2030 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 117.98 0.00 4.05 Jun 15, 2030 2.80
TRMB TRIMBLE INC Technology Fixed Income 117.98 0.00 2.08 Jun 15, 2028 4.90
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 117.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 117.94 0.00 5.86 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.94 0.00 6.71 Aug 01, 2034 4.85
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 117.94 0.00 8.65 Jan 09, 2038 5.40
ASLE AERSALE CORP Industrials Equity 117.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.91 0.00 3.81 May 10, 2030 4.15
MAS MASCO CORP Capital Goods Fixed Income 117.91 0.00 1.98 Feb 15, 2028 1.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.91 0.00 1.43 Sep 16, 2027 7.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 117.91 0.00 4.01 Jun 15, 2030 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.89 0.00 6.97 Jan 13, 2035 5.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 117.84 0.00 3.99 Jun 01, 2030 3.05
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.58 Nov 01, 2046 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 117.77 0.00 3.56 Jan 13, 2030 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 117.74 0.00 5.08 Jul 13, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 117.74 0.00 5.52 Jun 15, 2032 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.69 0.00 6.47 Apr 05, 2034 5.25
EQR ERP OPERATING LP Reits Fixed Income 117.69 0.00 2.55 Dec 01, 2028 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.64 0.00 5.10 Aug 15, 2031 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.62 0.00 3.38 Sep 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 117.62 0.00 1.14 Apr 05, 2027 3.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 1.59 Jul 01, 2054 6.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 6.14 Oct 01, 2046 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 3.05 Sep 01, 2035 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 8.21 Nov 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.26 Feb 01, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 117.55 0.00 0.98 Feb 01, 2027 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.55 0.00 4.11 Jun 15, 2030 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 117.49 0.00 5.96 Sep 15, 2033 6.60
LMNR LIMONEIRA Consumer Staples Equity 117.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 117.47 0.00 3.88 Aug 30, 2030 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 117.47 0.00 4.36 Oct 01, 2030 1.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 117.47 0.00 3.86 Oct 01, 2030 8.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 117.40 0.00 9.68 Sep 15, 2040 5.55
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 117.40 0.00 4.17 Oct 16, 2030 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 117.37 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.34 0.00 3.36 Dec 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 117.34 0.00 6.40 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 117.34 0.00 3.70 Feb 20, 2048 5.00
LDOS LEIDOS INC Technology Fixed Income 117.34 0.00 4.64 Feb 15, 2031 2.30
PRI PRIMERICA INC Insurance Fixed Income 117.34 0.00 5.23 Nov 19, 2031 2.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.33 0.00 3.45 Nov 27, 2029 4.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 117.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117.26 0.00 2.66 Dec 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.26 0.00 4.12 Sep 15, 2030 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 117.26 0.00 2.30 Aug 21, 2028 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.22 0.00 12.09 Apr 01, 2046 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 117.19 0.00 7.21 Aug 01, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.14 0.00 4.69 Jul 11, 2031 5.53
XYL XYLEM INC Capital Goods Fixed Income 117.11 0.00 4.60 Jan 30, 2031 2.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117.11 0.00 4.37 Jan 15, 2031 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.04 0.00 5.09 Mar 15, 2032 5.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 117.04 0.00 3.47 Jan 15, 2030 6.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.04 0.00 3.51 Jan 23, 2030 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.99 0.00 6.13 Nov 15, 2033 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.96 0.00 3.09 Jun 14, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.96 0.00 1.86 Jan 18, 2028 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.96 0.00 3.05 May 22, 2029 3.25
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 116.89 0.00 6.72 May 01, 2048 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 116.89 0.00 5.68 Aug 20, 2050 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 116.89 0.00 3.70 Jun 20, 2039 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 116.89 0.00 5.35 Jan 06, 2032 2.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 116.89 0.00 2.73 Feb 20, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.89 0.00 2.25 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 116.89 0.00 2.35 Sep 15, 2028 4.10
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 116.87 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 116.85 0.00 14.15 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 116.85 0.00 13.95 Nov 01, 2052 4.56
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.84 0.00 7.39 Aug 26, 2035 5.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 116.82 0.00 4.02 Aug 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 116.82 0.00 2.12 Apr 30, 2028 4.10
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 116.79 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 116.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 116.75 0.00 4.06 Sep 15, 2030 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 116.75 0.00 2.12 Apr 01, 2028 1.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.69 0.00 7.05 Nov 28, 2034 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 6.63 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 116.67 0.00 3.92 Jan 01, 2038 3.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 116.67 0.00 13.50 Aug 15, 2050 3.88
DE DEERE & CO Capital Goods Fixed Income 116.67 0.00 3.32 Oct 16, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.64 0.00 5.57 Mar 01, 2033 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 116.60 0.00 3.38 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.60 0.00 2.78 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.60 0.00 3.14 Sep 15, 2029 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.60 0.00 2.30 Aug 20, 2028 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 116.59 0.00 6.59 Jun 01, 2034 5.40
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 116.57 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 116.46 0.00 3.89 Jun 30, 2030 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 116.46 0.00 2.83 Mar 06, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 116.46 0.00 3.58 Dec 15, 2029 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 116.46 0.00 4.29 Oct 15, 2030 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.45 0.00 6.68 Jul 01, 2047 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.45 0.00 6.44 Nov 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.43 0.00 4.65 Jan 15, 2031 1.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 116.38 0.00 1.09 Apr 14, 2027 3.59
OKE ELK MERGER SUB II LLC Energy Fixed Income 116.38 0.00 2.89 Jun 01, 2029 5.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 116.34 0.00 4.66 Mar 15, 2031 2.70
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 116.31 0.00 3.12 Jun 20, 2029 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 116.31 0.00 1.74 Jan 15, 2028 4.75
CTVA EIDP INC Basic Industry Fixed Income 116.29 0.00 5.27 May 15, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 116.29 0.00 6.14 Jul 15, 2033 4.90
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 116.24 0.00 1.35 Jul 01, 2027 7.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.33 Jun 01, 2047 4.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.68 Dec 01, 2047 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 116.21 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 116.21 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 116.16 0.00 3.76 Mar 01, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 116.16 0.00 0.93 Jan 10, 2027 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 116.13 0.00 13.99 May 15, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.09 0.00 5.76 Feb 01, 2033 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.09 0.00 7.12 Apr 01, 2035 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 116.09 0.00 3.77 May 07, 2030 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 116.09 0.00 2.24 Jun 30, 2028 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.09 0.00 1.31 Jun 11, 2027 5.05
SRE SEMPRA Natural Gas Fixed Income 116.09 0.00 2.90 Apr 01, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 116.09 0.00 3.80 Apr 15, 2030 3.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 116.02 0.00 3.61 Mar 17, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.02 0.00 2.65 Jan 15, 2029 6.35
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.01 0.00 6.61 Mar 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.01 0.00 3.55 Mar 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 116.01 0.00 6.35 Aug 20, 2052 3.50
ASPN ASPEN AEROGELS INC Materials Equity 115.97 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 115.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.95 0.00 4.38 Oct 01, 2030 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.95 0.00 0.90 Feb 05, 2027 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 115.95 0.00 16.41 Sep 01, 2112 4.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 115.89 0.00 5.21 Sep 15, 2031 1.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.87 0.00 3.86 Jun 15, 2030 5.13
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 115.84 0.00 4.16 Mar 15, 2056 5.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 115.84 0.00 4.80 Jan 29, 2032 6.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 115.80 0.00 4.37 Sep 21, 2030 1.74
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 115.76 0.00 9.65 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 115.76 0.00 13.68 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 115.76 0.00 11.65 Dec 01, 2042 3.67
EXC EXELON CORPORATION Electric Fixed Income 115.74 0.00 7.26 Jun 15, 2035 5.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.73 0.00 1.85 Jan 15, 2028 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.73 0.00 0.98 Feb 01, 2027 1.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.73 0.00 2.54 Oct 27, 2028 3.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 115.73 0.00 2.44 Sep 22, 2029 4.32
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 115.73 0.00 3.55 Feb 19, 2030 5.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 115.66 0.00 3.66 Apr 01, 2030 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 115.66 0.00 3.43 Nov 20, 2029 5.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 115.66 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 115.64 0.00 5.18 Oct 01, 2031 2.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 115.63 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 115.63 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 115.60 0.00 4.50 Jan 15, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 115.58 0.00 11.53 Jan 14, 2041 2.65
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.57 0.00 6.35 Jul 01, 2051 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 115.57 0.00 4.56 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.13 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.90 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 115.57 0.00 6.40 Nov 20, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.54 0.00 5.81 May 08, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 115.54 0.00 6.85 Mar 15, 2035 5.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 115.51 0.00 3.93 Sep 09, 2030 5.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 115.51 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 115.44 0.00 1.97 Mar 24, 2028 4.32
IT GARTNER INC 144A Technology Fixed Income 115.44 0.00 2.93 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.44 0.00 3.56 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 115.44 0.00 1.15 Apr 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 115.44 0.00 0.94 Jan 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.44 0.00 3.24 Jul 15, 2029 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.40 0.00 14.43 Sep 17, 2051 3.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 115.40 0.00 14.48 Mar 01, 2051 3.06
EXC EXELON CORPORATION Electric Fixed Income 115.39 0.00 5.36 Mar 15, 2032 3.35
CDW CDW LLC Technology Fixed Income 115.36 0.00 1.36 Apr 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 115.36 0.00 0.93 Jan 12, 2027 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.34 0.00 4.82 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 115.34 0.00 6.66 Mar 12, 2040 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.29 0.00 3.23 Aug 28, 2029 4.50
CCI CROWN CASTLE INC Communications Fixed Income 115.22 0.00 3.20 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.22 0.00 3.02 Jun 08, 2029 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 115.22 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 115.22 0.00 11.35 Jan 11, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.22 0.00 11.42 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 115.22 0.00 11.81 Jul 15, 2045 4.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.22 0.00 13.91 Oct 01, 2054 5.05
XOMA XOMA ROYALTY CORP Health Care Equity 115.21 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.19 0.00 6.10 Jul 15, 2033 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 115.15 0.00 1.41 Jul 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 115.15 0.00 1.02 Apr 15, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.15 0.00 1.10 Mar 25, 2027 5.07
PII POLARIS INC Consumer Non-Cyclical Fixed Income 115.15 0.00 2.70 Mar 15, 2029 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 115.15 0.00 2.66 Dec 15, 2028 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 115.13 0.00 2.05 Jan 01, 2032 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 115.13 0.00 5.88 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 115.13 0.00 5.35 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.13 0.00 7.01 Jul 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.13 0.00 7.46 Sep 01, 2049 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 115.09 0.00 7.52 Nov 20, 2035 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 115.07 0.00 2.88 Apr 02, 2049 5.00
FVCB FVCBANKCORP INC Financials Equity 115.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.04 0.00 14.44 Mar 01, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 115.04 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.04 0.00 11.58 Jun 15, 2045 4.63
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 115.00 0.00 4.12 Jun 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 115.00 0.00 4.48 Oct 15, 2030 1.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.94 0.00 6.41 Feb 08, 2034 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.93 0.00 4.32 Dec 02, 2030 4.08
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 6.61 Aug 01, 2050 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 7.55 Feb 01, 2051 2.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 114.86 0.00 2.32 Jul 15, 2030 6.63
DTE DETROIT EDISON CO Electric Fixed Income 114.85 0.00 11.23 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 114.85 0.00 7.10 Dec 15, 2066 6.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.78 0.00 3.38 Nov 22, 2029 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 114.78 0.00 3.76 Jul 15, 2030 6.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 114.78 0.00 2.26 Jan 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.78 0.00 4.45 Nov 15, 2030 2.25
ASUR ASURE SOFTWARE INC Industrials Equity 114.76 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 114.71 0.00 3.23 Sep 13, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.71 0.00 3.19 Sep 01, 2029 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.69 0.00 5.54 Oct 12, 2032 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.67 0.00 9.67 Mar 07, 2039 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 114.64 0.00 2.80 Mar 04, 2029 3.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.64 0.00 2.15 Apr 15, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 114.64 0.00 3.58 Dec 15, 2029 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.64 0.00 5.44 Jan 12, 2032 2.45
AURA AURA BIOSCIENCES INC Health Care Equity 114.61 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 114.59 0.00 4.72 Apr 01, 2032 2.73
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 114.56 0.00 2.24 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.56 0.00 2.74 Mar 01, 2029 6.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 114.49 0.00 3.92 Aug 15, 2030 4.85
EE EL PASO ELECTRIC CO Electric Fixed Income 114.49 0.00 11.38 Dec 01, 2044 5.00
LDI LOANDEPOT INC CLASS A Financials Equity 114.46 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 114.46 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 114.46 0.00 5.68 May 20, 2050 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.44 0.00 6.24 Feb 01, 2034 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.42 0.00 3.80 May 06, 2030 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.35 0.00 3.66 Feb 01, 2030 3.00
EQT EQT CORP Energy Fixed Income 114.35 0.00 3.37 Jun 01, 2030 7.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 114.35 0.00 2.48 Nov 09, 2028 5.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 114.31 0.00 12.25 May 15, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 114.31 0.00 13.86 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 114.31 0.00 16.46 Feb 15, 2119 3.61
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 114.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.29 0.00 6.64 Jun 21, 2034 5.40
EFX EQUIFAX INC Technology Fixed Income 114.27 0.00 3.92 May 15, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.27 0.00 4.07 Dec 01, 2030 7.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.24 0.00 5.10 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.24 0.00 3.55 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 114.24 0.00 5.16 Oct 28, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.20 0.00 3.63 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 114.20 0.00 2.53 Nov 15, 2028 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 114.20 0.00 2.13 Jun 15, 2028 4.30
INTU INTUIT INC Technology Fixed Income 114.20 0.00 4.23 Jul 15, 2030 1.65
EXC PECO ENERGY CO Electric Fixed Income 114.19 0.00 7.45 Sep 15, 2035 4.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 114.15 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 114.13 0.00 3.14 Jul 02, 2029 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.09 0.00 5.07 Feb 24, 2032 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 114.06 0.00 4.03 Nov 15, 2030 6.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 114.06 0.00 2.56 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.04 0.00 7.83 Jan 11, 2036 4.80
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.02 0.00 5.34 Oct 01, 2048 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 7.57 Oct 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.99 0.00 6.22 Apr 15, 2033 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.98 0.00 2.94 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.98 0.00 3.71 Feb 01, 2030 2.45
L LOEWS CORPORATION Insurance Fixed Income 113.98 0.00 3.91 May 15, 2030 3.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 113.98 0.00 4.10 Oct 01, 2030 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 113.98 0.00 4.13 Oct 15, 2030 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 113.95 0.00 9.90 Dec 30, 2039 4.32
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.95 0.00 9.16 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 113.95 0.00 16.32 Aug 01, 2119 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 113.91 0.00 1.93 Mar 15, 2028 4.13
HPQ HP INC Technology Fixed Income 113.91 0.00 3.70 Apr 25, 2030 5.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 113.91 0.00 3.61 Sep 01, 2030 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.91 0.00 1.59 Sep 15, 2027 1.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.84 0.00 3.72 Apr 01, 2030 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 113.84 0.00 3.58 Mar 15, 2030 5.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.80 0.00 6.63 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 113.80 0.00 4.35 Mar 01, 2049 5.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.80 0.00 3.84 Jul 01, 2036 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.76 0.00 2.53 Sep 30, 2028 2.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 113.76 0.00 1.46 Nov 19, 2029 5.45
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 113.76 0.00 3.81 May 09, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 113.76 0.00 3.86 Jun 01, 2030 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 113.69 0.00 4.22 Nov 15, 2030 4.65
C CITIGROUP INC Banking Fixed Income 113.69 0.00 1.85 Jan 15, 2028 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.62 0.00 1.29 Jun 13, 2028 3.99
MTB M&T BANK CORPORATION Banking Fixed Income 113.62 0.00 3.92 Jul 08, 2031 5.18
SPGI S&P GLOBAL INC 144A Technology Fixed Income 113.62 0.00 4.40 Jan 15, 2031 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 113.59 0.00 6.51 Apr 01, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.59 0.00 6.67 Jan 15, 2055 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.59 0.00 6.07 Aug 14, 2033 4.95
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.58 0.00 2.37 Oct 01, 2053 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.58 0.00 7.29 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.58 0.00 6.02 May 01, 2051 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 113.58 0.00 11.46 Mar 15, 2044 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 113.55 0.00 4.39 Jan 30, 2031 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 113.55 0.00 2.29 Jun 15, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 113.55 0.00 3.57 Jan 09, 2030 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.55 0.00 3.86 Jun 01, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.55 0.00 4.09 Jun 05, 2030 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 113.55 0.00 3.43 Dec 01, 2029 4.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 113.55 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 113.55 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 113.48 0.00 4.33 Jan 15, 2031 5.25
4974 TAKARA BIO INC Health Care Equity 113.44 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 113.44 0.00 5.27 Oct 24, 2032 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.41 0.00 4.58 Jan 08, 2031 2.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 113.40 0.00 2.94 Apr 27, 2029 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.40 0.00 4.35 Sep 15, 2030 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.40 0.00 2.04 May 07, 2028 4.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 113.40 0.00 2.43 Aug 12, 2028 1.80
OPRT OPORTUN FINANCIAL CORP Financials Equity 113.40 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.40 0.00 8.95 Jul 01, 2038 3.96
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.36 0.00 3.99 Aug 01, 2036 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 113.34 0.00 7.27 Aug 09, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.33 0.00 1.10 Mar 25, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.33 0.00 1.91 Mar 07, 2028 3.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 113.29 0.00 6.85 Dec 01, 2034 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.29 0.00 6.62 Jun 05, 2034 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.26 0.00 1.18 May 09, 2027 4.35
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 113.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 113.24 0.00 4.95 Jun 01, 2032 9.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 113.24 0.00 4.44 Apr 15, 2081 3.38
EQR ERP OPERATING LP Reits Fixed Income 113.19 0.00 6.87 Sep 15, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.18 0.00 1.74 Feb 15, 2078 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 113.18 0.00 3.89 Jun 12, 2030 4.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.14 0.00 6.27 Apr 01, 2049 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 113.14 0.00 6.12 Oct 01, 2033 5.35
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 113.11 0.00 1.96 Mar 03, 2028 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.11 0.00 4.14 Jun 15, 2030 1.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 113.11 0.00 4.11 Oct 07, 2030 4.70
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 113.10 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 112.99 0.00 5.50 Nov 01, 2032 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.96 0.00 1.30 Jun 10, 2027 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.96 0.00 1.84 Feb 15, 2028 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.96 0.00 2.38 Sep 26, 2028 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.94 0.00 7.36 Jul 15, 2035 5.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.92 0.00 5.92 Sep 01, 2048 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.89 0.00 3.20 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 112.89 0.00 3.11 Jun 15, 2029 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 112.89 0.00 2.67 Mar 15, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 112.89 0.00 7.51 Nov 15, 2035 5.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 112.86 0.00 14.07 Aug 15, 2050 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.84 0.00 4.61 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 112.84 0.00 5.90 Sep 15, 2033 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.82 0.00 2.45 Aug 19, 2028 1.99
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 112.75 0.00 3.68 Apr 02, 2030 5.38
089860 LOTTE RENTAL LTD Industrials Equity 112.72 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 7.24 Jul 01, 2051 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 112.70 0.00 6.99 Jan 20, 2049 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 112.67 0.00 1.82 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 112.67 0.00 2.68 Jan 05, 2029 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.67 0.00 3.83 May 20, 2030 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.67 0.00 3.90 May 15, 2030 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.67 0.00 11.76 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.67 0.00 11.49 Aug 13, 2042 3.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 112.64 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 112.60 0.00 1.02 Feb 16, 2027 2.80
OVV OVINTIV INC Energy Fixed Income 112.59 0.00 4.69 Nov 01, 2031 7.38
GXO GXO LOGISTICS INC Transportation Fixed Income 112.54 0.00 6.29 May 06, 2034 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 112.53 0.00 1.83 Jan 15, 2028 3.65
CTRA COTERRA ENERGY INC Energy Fixed Income 112.50 0.00 6.33 Mar 15, 2034 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 112.50 0.00 4.85 Jun 15, 2031 3.15
OVLY OAK VALLEY BANCORP Financials Equity 112.49 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.49 0.00 11.18 Jun 15, 2042 4.10
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.47 0.00 6.86 Jan 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.46 0.00 1.18 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.46 0.00 3.00 Apr 18, 2029 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.46 0.00 2.73 Mar 01, 2029 7.00
ECL ECOLAB INC Basic Industry Fixed Income 112.45 0.00 7.38 Sep 01, 2035 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 112.38 0.00 2.79 Mar 15, 2029 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.35 0.00 6.50 Aug 01, 2034 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 112.35 0.00 6.88 Oct 15, 2034 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 112.31 0.00 0.97 Jan 24, 2027 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 112.31 0.00 3.19 Aug 15, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.30 0.00 5.09 Aug 01, 2031 1.85
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 7.39 Sep 01, 2050 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 3.11 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 112.25 0.00 6.90 Mar 20, 2053 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.25 0.00 5.40 May 15, 2032 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 112.25 0.00 7.45 Aug 15, 2035 4.40
OKE ONEOK INC Energy Fixed Income 112.24 0.00 1.29 Jul 13, 2027 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.20 0.00 5.73 Feb 01, 2033 4.75
ABEO ABEONA THERAPEUTICS INC Health Care Equity 112.19 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 112.19 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 112.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 112.16 0.00 3.11 Jul 15, 2029 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 112.16 0.00 3.21 Aug 16, 2029 4.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 112.16 0.00 2.35 Sep 15, 2028 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 112.16 0.00 3.74 Apr 15, 2030 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 112.15 0.00 7.05 Mar 15, 2035 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 112.15 0.00 7.07 Aug 15, 2035 5.70
6806 SHINFOX ENERGY LTD Utilities Equity 112.14 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 112.14 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 112.13 0.00 5.15 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.13 0.00 12.03 May 20, 2045 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 112.10 0.00 4.68 Apr 21, 2031 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 112.09 0.00 2.73 Jan 15, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 112.09 0.00 2.52 Dec 01, 2028 4.50
PCYO PURE CYCLE CORP Utilities Equity 112.04 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 112.03 0.00 5.27 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 112.03 0.00 5.38 May 01, 2046 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 112.03 0.00 3.70 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 112.03 0.00 5.26 Jun 20, 2051 4.50
BIDU BAIDU INC Technology Fixed Income 111.95 0.00 1.39 Jul 06, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.95 0.00 1.40 Aug 01, 2027 6.22
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 111.95 0.00 1.47 Sep 15, 2027 5.08
NOV NOV INC Energy Fixed Income 111.87 0.00 3.50 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.87 0.00 3.03 Jun 15, 2029 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 111.87 0.00 1.12 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.87 0.00 2.26 Aug 01, 2028 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.80 0.00 4.00 Sep 10, 2030 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.80 0.00 4.33 Dec 11, 2030 4.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 111.80 0.00 5.41 Jun 30, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.80 0.00 5.39 Mar 01, 2053 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 111.77 0.00 13.68 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 111.77 0.00 5.21 Nov 15, 2038 5.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 111.75 0.00 7.34 Oct 07, 2035 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.70 0.00 5.40 Apr 15, 2032 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.70 0.00 7.11 Mar 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 111.65 0.00 1.57 Sep 23, 2027 4.40
COP CONOCOPHILLIPS Energy Fixed Income 111.65 0.00 5.49 Oct 15, 2032 5.90
SW WRKCO INC Basic Industry Fixed Income 111.65 0.00 6.44 Jun 15, 2033 3.00
NI NISOURCE INC Natural Gas Fixed Income 111.60 0.00 6.01 Jun 30, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.60 0.00 7.23 Sep 01, 2035 5.25
FISV FISERV INC Technology Fixed Income 111.58 0.00 1.00 Mar 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.58 0.00 3.82 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 111.58 0.00 4.14 Aug 25, 2030 3.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 111.56 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 111.56 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 111.55 0.00 6.33 Mar 11, 2034 5.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.51 0.00 3.65 Apr 01, 2030 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.51 0.00 4.15 Jun 27, 2030 1.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.51 0.00 4.43 Jan 13, 2031 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 111.51 0.00 1.27 Jun 15, 2027 4.65
EQR ERP OPERATING LP Reits Fixed Income 111.50 0.00 5.37 Jun 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.50 0.00 5.36 Feb 01, 2032 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.45 0.00 5.08 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.45 0.00 5.98 Aug 01, 2033 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.44 0.00 2.90 Apr 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 111.44 0.00 2.67 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.44 0.00 1.23 Jun 01, 2027 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 111.40 0.00 11.66 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 111.40 0.00 11.66 Sep 01, 2045 4.70
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.37 0.00 6.90 Dec 15, 2046 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 111.36 0.00 2.16 Jun 01, 2028 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 111.36 0.00 4.09 Sep 09, 2030 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.29 0.00 2.96 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.22 0.00 4.30 Aug 07, 2030 1.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.22 0.00 2.08 Jun 01, 2028 4.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 111.22 0.00 14.04 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.22 0.00 9.91 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.22 0.00 14.03 Jul 29, 2049 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.15 0.00 2.20 Jun 01, 2028 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.15 0.00 2.12 May 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.15 0.00 4.84 Mar 30, 2031 1.60
AKERBP AKER BP ASA 144A Energy Fixed Income 111.07 0.00 2.15 Jun 13, 2028 5.60
EXC PECO ENERGY CO Electric Fixed Income 111.05 0.00 6.06 Jun 15, 2033 4.90
DIS WALT DISNEY CO Communications Fixed Income 111.04 0.00 15.95 May 13, 2060 3.80
CVX CHEVRON USA INC Energy Fixed Income 111.00 0.00 3.39 Oct 15, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 111.00 0.00 3.19 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.00 0.00 1.34 Jul 15, 2027 3.70
EGHT 8X8 INC Information Technology Equity 110.98 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 110.98 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 110.98 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 110.93 0.00 5.71 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 110.93 0.00 5.80 Feb 01, 2048 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 110.93 0.00 6.99 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 110.85 0.00 4.44 Feb 15, 2031 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.85 0.00 6.99 Mar 15, 2035 5.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 110.83 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 110.80 0.00 6.16 Feb 26, 2034 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.80 0.00 7.27 Aug 15, 2035 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 110.78 0.00 4.09 Sep 17, 2030 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 110.78 0.00 3.92 May 15, 2030 3.25
AEP AEP TEXAS INC Electric Fixed Income 110.75 0.00 6.47 May 15, 2034 5.70
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 110.71 0.00 3.96 Sep 05, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.71 0.00 2.78 Mar 19, 2029 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.71 0.00 1.13 Apr 02, 2027 4.90
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.71 0.00 6.20 Jan 01, 2048 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 110.70 0.00 6.94 Apr 01, 2035 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.68 0.00 14.62 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.68 0.00 8.06 Dec 01, 2036 5.70
CVX CHEVRON USA INC Energy Fixed Income 110.64 0.00 2.33 Aug 13, 2028 4.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 110.64 0.00 3.01 Jun 06, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.64 0.00 2.11 Apr 06, 2028 1.90
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 110.60 0.00 6.54 Oct 01, 2034 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.60 0.00 5.43 Apr 01, 2032 3.20
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 110.56 0.00 2.00 Apr 15, 2028 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 110.56 0.00 2.12 May 18, 2028 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 110.56 0.00 2.26 Aug 14, 2028 5.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 110.55 0.00 7.03 Mar 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 110.55 0.00 5.11 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.55 0.00 7.21 May 01, 2035 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.49 0.00 1.47 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.49 0.00 2.76 Mar 01, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.49 0.00 9.76 May 15, 2040 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.42 0.00 2.28 Aug 14, 2028 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 110.42 0.00 3.46 Jan 28, 2035 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.42 0.00 2.10 Apr 01, 2028 1.90
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 110.40 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 110.40 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 110.40 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 110.40 0.00 5.98 Sep 15, 2033 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.35 0.00 0.95 Jan 18, 2027 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.35 0.00 4.30 Dec 11, 2030 4.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.35 0.00 6.92 Mar 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 110.35 0.00 5.30 Apr 15, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.27 0.00 3.80 Jun 26, 2030 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.27 0.00 2.11 May 15, 2028 4.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.26 0.00 5.26 Mar 01, 2049 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 6.67 Sep 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 3.22 Nov 01, 2035 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 6.73 Aug 01, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 110.20 0.00 2.93 May 15, 2029 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.20 0.00 2.74 Jan 10, 2029 4.71
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 110.20 0.00 6.68 Jun 13, 2034 5.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 110.15 0.00 5.08 Sep 29, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.15 0.00 5.76 Feb 15, 2033 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 110.13 0.00 3.79 Mar 15, 2030 2.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 110.13 0.00 2.94 Apr 15, 2029 3.60
XEL XCEL ENERGY INC Electric Fixed Income 110.13 0.00 3.91 Jun 01, 2030 3.40
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 110.13 0.00 11.44 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.13 0.00 15.46 Nov 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.10 0.00 5.91 Aug 01, 2033 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.05 0.00 1.99 Apr 01, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 110.05 0.00 2.80 Dec 31, 2079 4.95
OKE ONEOK INC Energy Fixed Income 110.05 0.00 3.34 Oct 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.05 0.00 2.97 May 01, 2029 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 110.05 0.00 5.96 Oct 10, 2033 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.05 0.00 4.89 Oct 15, 2031 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.05 0.00 7.53 Oct 07, 2035 4.79
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 110.04 0.00 5.15 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 6.44 Jun 01, 2052 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.04 0.00 7.68 Aug 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.98 0.00 3.64 Mar 05, 2030 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.98 0.00 3.56 Jan 13, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 109.98 0.00 3.76 Jan 24, 2030 2.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 109.95 0.00 14.91 Oct 01, 2050 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.95 0.00 7.05 Mar 01, 2035 5.05
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 109.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 109.91 0.00 3.38 Sep 19, 2029 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.91 0.00 2.59 Dec 15, 2028 4.28
OC OWENS CORNING Capital Goods Fixed Income 109.91 0.00 3.16 Aug 15, 2029 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.90 0.00 7.25 Aug 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.85 0.00 4.76 Mar 15, 2031 1.95
ADSK AUTODESK INC Technology Fixed Income 109.84 0.00 3.68 Jan 15, 2030 2.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 109.84 0.00 2.33 Sep 19, 2028 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 109.82 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 109.82 0.00 2.07 Mar 01, 2032 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.80 0.00 6.15 Mar 01, 2034 6.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.77 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 109.77 0.00 13.87 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 109.77 0.00 12.87 May 15, 2048 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 109.76 0.00 3.03 Jul 01, 2029 6.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 109.75 0.00 5.54 Oct 11, 2032 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 109.70 0.00 6.34 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 109.70 0.00 5.39 Sep 22, 2032 5.46
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 109.69 0.00 1.32 Jun 21, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.69 0.00 3.84 May 23, 2030 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.65 0.00 4.83 Apr 01, 2031 1.73
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.65 0.00 7.29 Jun 01, 2035 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.62 0.00 3.51 Jan 17, 2031 5.54
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 109.62 0.00 3.68 Apr 01, 2030 4.20
SNX TD SYNNEX CORP Technology Fixed Income 109.62 0.00 2.40 Aug 09, 2028 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 109.62 0.00 3.32 Oct 15, 2029 4.63
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 109.60 0.00 5.80 Nov 01, 2047 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.60 0.00 6.82 Sep 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.60 0.00 5.45 Nov 01, 2032 5.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 109.58 0.00 8.76 Jun 22, 2047 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 109.55 0.00 1.57 Sep 19, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.55 0.00 2.70 Feb 01, 2029 4.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 109.50 0.00 4.90 Mar 15, 2032 6.55
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 109.47 0.00 2.46 Nov 10, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.47 0.00 3.63 Mar 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.45 0.00 6.92 Mar 27, 2035 5.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.40 0.00 11.27 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 109.40 0.00 11.46 Nov 07, 2043 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 109.40 0.00 15.29 Jul 01, 2050 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.40 0.00 7.37 Jul 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.40 0.00 5.42 Mar 15, 2032 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 109.38 0.00 6.90 Oct 20, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.25 0.00 0.83 Feb 09, 2027 4.10
NXPI NXP BV Technology Fixed Income 109.25 0.00 2.43 Dec 01, 2028 5.55
UNM UNUM GROUP Insurance Fixed Income 109.25 0.00 3.06 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.25 0.00 4.02 Nov 16, 2030 6.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 109.25 0.00 6.01 Oct 06, 2033 6.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 109.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.20 0.00 6.47 Apr 01, 2034 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.18 0.00 3.59 Feb 24, 2030 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 109.18 0.00 2.36 Aug 16, 2028 4.55
TG TREDEGAR CORP Materials Equity 109.17 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 109.11 0.00 3.57 Mar 01, 2030 5.10
OC OWENS CORNING Capital Goods Fixed Income 109.11 0.00 3.60 Feb 15, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.11 0.00 2.81 Mar 01, 2029 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.10 0.00 5.93 Nov 01, 2033 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.05 0.00 5.03 Jan 13, 2032 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.04 0.00 3.19 Jul 26, 2030 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.04 0.00 2.88 Mar 15, 2029 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.04 0.00 4.12 Sep 16, 2030 4.20
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 109.04 0.00 10.77 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 109.04 0.00 12.28 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.04 0.00 12.33 Nov 15, 2045 4.10
NKSH NATIONAL BANKSHARES INC Financials Equity 109.02 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 109.02 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 109.00 0.00 6.33 Apr 15, 2034 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.00 0.00 6.97 Mar 15, 2035 5.80
SW WRKCO INC Basic Industry Fixed Income 108.95 0.00 5.43 Jun 01, 2032 4.20
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.94 0.00 6.52 May 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.94 0.00 3.37 Sep 01, 2037 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 108.94 0.00 5.68 Oct 20, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.90 0.00 5.39 Mar 01, 2032 3.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 108.90 0.00 5.69 Mar 15, 2033 6.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.89 0.00 3.15 Aug 13, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.89 0.00 0.95 Jan 15, 2027 1.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.85 0.00 4.64 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 108.85 0.00 5.84 May 15, 2033 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.85 0.00 4.74 Sep 01, 2031 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.82 0.00 3.33 Sep 26, 2029 4.18
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.82 0.00 3.63 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 108.82 0.00 3.57 Dec 01, 2029 2.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 108.80 0.00 6.95 Dec 15, 2034 5.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 108.75 0.00 2.09 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 108.75 0.00 3.07 Aug 15, 2029 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.75 0.00 3.22 Jul 17, 2029 3.88
ATNI ATN INTERNATIONAL INC Communication Equity 108.72 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 7.12 Jan 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.72 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 6.90 May 20, 2048 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 108.70 0.00 7.60 Jan 15, 2036 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.67 0.00 2.40 Sep 19, 2028 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 108.67 0.00 1.01 Feb 15, 2027 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.67 0.00 1.36 Aug 01, 2027 3.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 108.65 0.00 6.95 Jan 15, 2035 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.60 0.00 6.84 Feb 06, 2035 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 108.60 0.00 1.20 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.60 0.00 2.32 Aug 15, 2028 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 108.60 0.00 1.06 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 108.60 0.00 3.95 Jun 30, 2030 4.45
TBCH TURTLE BEACH CORP Information Technology Equity 108.57 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 108.55 0.00 5.43 Jul 15, 2032 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.53 0.00 2.30 Aug 15, 2028 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 108.53 0.00 3.00 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 108.53 0.00 2.07 Apr 30, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 108.53 0.00 4.40 Jan 27, 2032 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 108.50 0.00 6.91 Feb 15, 2035 5.44
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.50 0.00 5.87 Dec 01, 2048 4.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 6.91 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 6.45 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 6.87 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 6.48 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 108.50 0.00 3.70 Jul 20, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 108.49 0.00 15.12 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 108.49 0.00 6.59 Dec 31, 2039 2.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 108.49 0.00 7.42 Feb 15, 2036 5.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 108.45 0.00 5.41 Jan 15, 2032 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 108.45 0.00 5.64 Aug 02, 2033 6.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 108.45 0.00 4.69 Mar 15, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 108.45 0.00 4.72 Feb 15, 2031 1.70
SO ALABAMA POWER COMPANY Electric Fixed Income 108.45 0.00 1.49 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 108.45 0.00 3.48 Apr 03, 2030 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.45 0.00 2.13 Jun 15, 2028 4.20
ALCO ALICO INC Consumer Staples Equity 108.42 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.38 0.00 1.22 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.38 0.00 1.17 Apr 15, 2027 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 108.31 0.00 17.06 Jan 01, 2060 2.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 108.31 0.00 12.54 Dec 01, 2048 3.43
FC FRANKLIN COVEY Industrials Equity 108.26 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 108.26 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.25 0.00 5.20 Oct 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 108.24 0.00 4.29 Dec 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.24 0.00 3.00 Jun 01, 2029 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 108.20 0.00 6.25 Jan 15, 2034 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.15 0.00 5.50 Oct 11, 2032 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 108.13 0.00 13.04 Dec 22, 2051 3.85
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 108.11 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 108.10 0.00 5.38 Apr 13, 2032 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.09 0.00 2.43 Oct 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.09 0.00 1.23 May 05, 2027 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 108.09 0.00 1.90 Mar 01, 2028 3.75
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.26 Jul 20, 2040 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.02 0.00 2.98 May 01, 2029 3.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 107.95 0.00 3.40 Dec 11, 2030 5.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.95 0.00 3.41 Oct 24, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.95 0.00 3.08 Jun 30, 2029 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.90 0.00 4.83 May 01, 2031 2.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.87 0.00 1.49 Sep 09, 2027 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 107.87 0.00 2.50 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.87 0.00 1.95 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.85 0.00 7.03 Mar 23, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 107.85 0.00 7.14 May 15, 2035 5.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 5.18 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 6.33 Feb 01, 2048 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 5.33 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 107.83 0.00 6.90 Jul 20, 2043 3.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 107.81 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 107.80 0.00 1.88 Jan 20, 2029 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.80 0.00 2.28 Aug 15, 2028 4.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 107.80 0.00 2.34 Aug 15, 2028 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 107.77 0.00 11.40 Nov 01, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.75 0.00 7.12 May 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.75 0.00 4.78 Mar 15, 2032 8.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.73 0.00 2.36 Sep 12, 2028 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 107.66 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 107.66 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 107.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.65 0.00 3.81 Mar 01, 2030 2.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.65 0.00 7.34 Sep 04, 2035 5.13
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.61 0.00 3.11 Mar 01, 2035 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 107.60 0.00 5.59 Mar 06, 2033 5.99
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 107.51 0.00 1.49 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.51 0.00 3.98 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.51 0.00 1.66 Nov 03, 2027 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.50 0.00 6.91 Nov 15, 2034 5.20
BANK BANK ALADIN SYARIAH Financials Equity 107.49 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 107.45 0.00 4.71 Mar 09, 2031 2.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 107.44 0.00 1.22 Apr 30, 2027 2.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 107.44 0.00 2.65 Jan 31, 2029 5.58
SPNT SIRIUSPOINT LTD Insurance Fixed Income 107.44 0.00 2.76 Apr 05, 2029 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 107.44 0.00 2.92 May 07, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 107.40 0.00 5.23 Apr 01, 2032 4.55
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.39 0.00 2.37 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.36 0.00 2.56 Jan 17, 2029 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.36 0.00 1.51 Sep 16, 2027 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.36 0.00 3.80 May 15, 2030 4.80
TOI ONCOLOGY INSTITUTE INC Health Care Equity 107.36 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 107.35 0.00 7.02 Mar 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 107.35 0.00 5.09 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.35 0.00 4.75 Feb 15, 2031 1.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 107.35 0.00 4.89 Aug 08, 2031 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 107.29 0.00 3.96 Jun 30, 2030 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.29 0.00 3.58 Jan 13, 2030 4.96
WEC WEC ENERGY GROUP INC Electric Fixed Income 107.29 0.00 1.83 Jan 15, 2028 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 107.25 0.00 7.44 Jul 24, 2035 5.05
CTVA EIDP INC Basic Industry Fixed Income 107.22 0.00 4.17 Jul 15, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.22 0.00 4.16 Oct 06, 2030 4.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 107.22 0.00 7.82 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 107.22 0.00 14.79 Jul 15, 2050 3.00
SLQT SELECTQUOTE INC Financials Equity 107.21 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 107.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 107.20 0.00 5.44 Sep 12, 2032 5.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 107.17 0.00 1.65 Jun 01, 2030 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.45 Jul 01, 2048 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 6.87 Nov 01, 2051 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 5.26 May 20, 2050 4.50
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 107.07 0.00 2.79 Jan 22, 2030 4.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.07 0.00 3.67 Jan 15, 2030 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.05 0.00 7.79 Nov 03, 2035 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.04 0.00 15.12 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.04 0.00 11.12 Aug 15, 2042 3.75
MA MASTERCARD INC Technology Fixed Income 107.01 0.00 5.12 Mar 15, 2032 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 107.00 0.00 2.59 Nov 20, 2028 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 107.00 0.00 4.09 Sep 18, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.00 0.00 4.24 Nov 15, 2030 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 107.00 0.00 1.45 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 107.00 0.00 2.04 May 17, 2028 7.23
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 107.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.96 0.00 6.94 Jan 13, 2035 5.75
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.95 0.00 6.33 Dec 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.50 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.92 Nov 01, 2046 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 3.96 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.95 0.00 5.83 Nov 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 6.90 Sep 15, 2042 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 106.93 0.00 1.97 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 106.93 0.00 2.05 May 16, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 106.93 0.00 4.39 Jan 15, 2031 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 106.93 0.00 3.26 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 106.93 0.00 2.76 Jan 15, 2029 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 106.91 0.00 5.32 Jun 23, 2032 5.25
CTEV CLARITEV CORP CLASS A Health Care Equity 106.91 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.86 0.00 6.84 Apr 01, 2034 3.60
VTR VENTAS REALTY LP Reits Fixed Income 106.86 0.00 7.11 Jan 15, 2035 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 106.86 0.00 12.95 Jun 15, 2046 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 106.86 0.00 8.23 Nov 15, 2037 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.85 0.00 1.50 Aug 13, 2027 1.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.81 0.00 5.96 Jun 01, 2033 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 106.78 0.00 1.53 Sep 15, 2027 3.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 106.78 0.00 4.35 Jan 15, 2031 4.70
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 106.73 0.00 5.80 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 7.45 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 5.05 Jul 01, 2052 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 106.71 0.00 3.60 Mar 15, 2030 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 106.71 0.00 3.93 Jul 15, 2030 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.71 0.00 2.29 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.71 0.00 3.58 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.71 0.00 5.59 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 106.71 0.00 5.41 Feb 04, 2032 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 106.68 0.00 14.45 May 08, 2050 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 106.68 0.00 11.32 Dec 06, 2042 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.66 0.00 5.31 Nov 02, 2031 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.64 0.00 2.95 May 15, 2029 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 106.61 0.00 7.26 Aug 15, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 106.61 0.00 5.05 Mar 30, 2032 5.75
LCNB LCNB CORP Financials Equity 106.60 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.56 0.00 2.01 Mar 01, 2028 1.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.56 0.00 5.53 Sep 30, 2032 4.75
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 106.51 0.00 2.25 Dec 01, 2032 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 106.50 0.00 13.37 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 106.50 0.00 7.62 Jun 01, 2036 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 106.49 0.00 1.51 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 106.49 0.00 1.70 Nov 08, 2027 3.54
WELL WELLTOWER OP LLC Reits Fixed Income 106.49 0.00 1.02 Feb 15, 2027 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.42 0.00 3.10 Jun 24, 2029 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 106.42 0.00 1.92 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.42 0.00 2.03 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.42 0.00 2.96 May 15, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.42 0.00 2.66 Nov 09, 2028 1.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 106.36 0.00 6.17 Apr 09, 2034 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.31 0.00 6.43 Mar 15, 2034 5.15
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 106.29 0.00 6.07 Dec 01, 2046 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 106.29 0.00 6.56 Feb 15, 2050 3.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 106.27 0.00 2.16 Jul 31, 2028 7.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.26 0.00 5.86 Mar 01, 2033 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 106.26 0.00 6.47 Apr 01, 2034 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 106.20 0.00 1.89 Mar 01, 2028 4.60
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 106.15 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 106.15 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 106.13 0.00 3.70 Apr 01, 2030 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 106.13 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 106.13 0.00 13.08 Aug 15, 2048 4.09
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.07 0.00 1.99 Aug 01, 2053 6.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 106.06 0.00 4.70 Oct 01, 2031 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 106.06 0.00 6.85 Dec 01, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 106.06 0.00 6.11 Feb 20, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.05 0.00 2.57 Oct 30, 2028 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.98 0.00 1.99 Mar 13, 2028 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105.98 0.00 1.14 Apr 14, 2027 3.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 105.95 0.00 11.55 May 01, 2043 3.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 105.91 0.00 1.83 Jan 23, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 105.91 0.00 3.28 Aug 15, 2029 3.10
HUM HUMANA INC Insurance Fixed Income 105.91 0.00 3.61 Apr 01, 2030 4.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 105.91 0.00 6.20 Jan 15, 2034 6.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 105.91 0.00 5.95 Jun 15, 2033 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 105.91 0.00 6.40 Apr 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 105.86 0.00 4.53 Mar 03, 2031 3.38
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 105.85 0.00 6.08 Apr 01, 2047 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 105.85 0.00 2.07 Jan 01, 2033 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 105.84 0.00 3.59 Mar 01, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.84 0.00 3.96 Jul 01, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.84 0.00 4.39 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.84 0.00 1.01 Feb 19, 2027 4.70
OKE ONEOK INC Energy Fixed Income 105.81 0.00 6.59 Sep 01, 2034 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.77 0.00 9.45 Jul 26, 2038 4.29
AL AIR LEASE CORPORATION Finance Companies Fixed Income 105.76 0.00 3.37 Oct 01, 2029 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.76 0.00 7.24 Jun 15, 2035 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.76 0.00 1.29 Jun 04, 2027 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 105.76 0.00 2.53 Dec 01, 2028 6.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 105.76 0.00 1.97 Apr 15, 2028 4.55
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 105.75 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.71 0.00 6.39 Feb 15, 2034 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 105.62 0.00 3.95 Apr 30, 2030 2.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 105.62 0.00 1.02 Mar 01, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.62 0.00 0.72 Feb 01, 2027 5.75
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 105.62 0.00 3.70 Jan 20, 2047 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 105.59 0.00 11.37 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.59 0.00 9.52 Nov 01, 2039 5.38
CHMG CHEMUNG FINANCIAL CORP Financials Equity 105.55 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 105.54 0.00 3.21 Nov 15, 2029 6.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.54 0.00 3.91 Oct 06, 2030 6.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.54 0.00 2.24 Jul 13, 2028 5.12
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 105.47 0.00 4.10 Sep 18, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 105.47 0.00 3.89 May 13, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 105.46 0.00 6.92 Feb 15, 2035 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.46 0.00 4.82 Mar 01, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.40 0.00 1.95 Mar 03, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.40 0.00 3.52 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 105.40 0.00 1.62 Nov 15, 2027 5.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 105.40 0.00 4.40 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 105.40 0.00 5.42 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 105.40 0.00 6.24 Apr 01, 2047 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.40 0.00 6.84 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 105.40 0.00 2.14 Nov 20, 2048 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.33 0.00 1.86 Jan 14, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.31 0.00 5.89 Jan 12, 2033 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 105.26 0.00 4.92 Mar 01, 2032 7.00
CMA COMERICA INCORPORATED Banking Fixed Income 105.25 0.00 2.69 Feb 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 105.25 0.00 2.77 Mar 01, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.25 0.00 1.87 Feb 15, 2028 6.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 105.25 0.00 3.77 May 15, 2030 5.15
RLGT RADIANT LOGISTIC INC Industrials Equity 105.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.22 0.00 14.57 Jul 15, 2051 3.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 105.21 0.00 5.82 Jun 15, 2033 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.18 0.00 3.83 May 26, 2030 4.88
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 3.66 Apr 01, 2036 2.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 105.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.16 0.00 7.01 Mar 21, 2035 5.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 105.11 0.00 3.95 May 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.11 0.00 1.53 Sep 10, 2027 4.45
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 105.09 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 105.09 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.04 0.00 3.49 Jan 28, 2030 5.55
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 105.04 0.00 15.88 Apr 15, 2112 5.02
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.01 0.00 7.26 Aug 11, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 105.01 0.00 6.02 Oct 01, 2033 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 105.01 0.00 5.20 Apr 08, 2032 4.75
VNT VONTIER CORP Capital Goods Fixed Income 105.01 0.00 4.67 Apr 01, 2031 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.96 0.00 5.47 Jul 01, 2032 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.96 0.00 6.34 Mar 22, 2034 5.60
CCI CROWN CASTLE INC Communications Fixed Income 104.96 0.00 3.50 Nov 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104.96 0.00 1.08 Mar 15, 2082 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 104.96 0.00 3.59 Dec 01, 2029 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.96 0.00 6.68 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 104.96 0.00 5.44 Aug 01, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.91 0.00 4.87 May 15, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.89 0.00 2.60 Dec 01, 2028 5.95
C CITIGROUP INC Banking Fixed Income 104.86 0.00 5.68 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 104.86 0.00 6.63 Oct 01, 2034 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.86 0.00 8.12 May 15, 2037 6.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 104.82 0.00 1.86 Mar 01, 2028 5.65
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.82 0.00 3.79 May 01, 2030 4.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 104.81 0.00 5.72 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 104.81 0.00 4.31 Feb 18, 2031 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 104.76 0.00 6.92 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.76 0.00 5.95 Sep 12, 2033 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 104.74 0.00 1.98 Apr 01, 2028 3.80
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.74 0.00 6.84 Aug 01, 2049 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 104.74 0.00 1.62 Feb 01, 2031 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.74 0.00 5.90 Jun 01, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 104.71 0.00 4.77 Mar 15, 2031 1.90
AON AON PLC Insurance Fixed Income 104.68 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 104.68 0.00 10.89 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 104.68 0.00 8.39 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.68 0.00 13.12 Apr 01, 2049 4.32
SO ALABAMA POWER COMPANY Electric Fixed Income 104.67 0.00 4.38 Sep 15, 2030 1.45
EXC EXELON CORPORATION Electric Fixed Income 104.67 0.00 1.09 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 104.67 0.00 3.67 Mar 13, 2030 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 104.66 0.00 5.42 Aug 01, 2032 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 104.60 0.00 4.24 Oct 29, 2030 4.16
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.60 0.00 1.04 Mar 28, 2027 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 104.53 0.00 3.54 Jan 15, 2030 5.15
CUBE CUBESMART LP Reits Fixed Income 104.53 0.00 2.75 Dec 15, 2028 2.25
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 104.52 0.00 5.90 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.52 0.00 6.51 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.52 0.00 5.31 Jun 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.50 0.00 9.77 Apr 15, 2040 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.45 0.00 1.10 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 104.45 0.00 1.17 Jun 15, 2027 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 104.45 0.00 2.02 Mar 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 104.45 0.00 2.94 Mar 15, 2029 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.41 0.00 5.51 Nov 15, 2032 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 104.41 0.00 5.29 Nov 09, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.41 0.00 6.23 Jan 15, 2034 6.25
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 104.38 0.00 2.13 Nov 15, 2028 4.13
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 104.38 0.00 3.91 Aug 01, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.36 0.00 5.05 Mar 25, 2032 5.65
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 104.34 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.31 0.00 11.40 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 104.31 0.00 11.68 Dec 15, 2042 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.31 0.00 5.57 Mar 30, 2032 2.40
HES HESS CORPORATION Energy Fixed Income 104.31 0.00 3.16 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.31 0.00 1.39 Jul 09, 2027 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 104.31 0.00 3.62 Mar 30, 2030 4.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.30 0.00 6.68 May 01, 2047 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.30 0.00 3.55 Jan 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.24 0.00 3.27 Sep 06, 2029 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.24 0.00 2.39 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.21 0.00 5.08 Jan 15, 2032 5.45
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 104.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.16 0.00 6.38 Mar 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.16 0.00 6.39 Jan 18, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.16 0.00 7.09 Mar 01, 2035 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.16 0.00 2.03 Apr 03, 2028 4.88
APA APACHE CORPORATION Energy Fixed Income 104.13 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 104.13 0.00 12.61 Aug 15, 2047 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.09 0.00 1.12 Apr 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 104.09 0.00 2.56 Dec 01, 2028 5.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.08 0.00 6.45 Aug 01, 2046 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 104.02 0.00 3.50 Nov 15, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.02 0.00 2.70 Feb 07, 2029 4.85
AON AON CORP Insurance Fixed Income 103.94 0.00 1.28 May 28, 2027 2.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.91 0.00 5.31 Apr 15, 2032 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.91 0.00 5.89 Jan 15, 2033 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.87 0.00 3.96 Aug 06, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 103.87 0.00 2.72 Dec 01, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.87 0.00 3.02 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103.87 0.00 1.71 Dec 01, 2027 3.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.87 0.00 4.17 Oct 15, 2030 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.80 0.00 2.90 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.80 0.00 3.53 Feb 22, 2031 5.47
SO SOUTHERN POWER COMPANY Electric Fixed Income 103.77 0.00 12.12 Dec 15, 2046 4.95
PLD PROLOGIS LP Reits Fixed Income 103.76 0.00 6.08 Jun 15, 2033 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.73 0.00 1.59 Sep 15, 2027 1.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.73 0.00 4.06 Sep 09, 2030 4.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.71 0.00 5.78 Mar 03, 2033 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.71 0.00 3.99 May 15, 2031 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.66 0.00 7.23 Aug 06, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 103.66 0.00 7.12 Apr 15, 2035 5.25
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.64 0.00 3.84 Mar 01, 2037 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 6.82 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 103.64 0.00 6.40 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.64 0.00 3.70 Nov 20, 2049 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 103.61 0.00 7.05 Aug 01, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.61 0.00 7.00 Feb 01, 2035 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 103.59 0.00 14.10 Jul 14, 2051 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.58 0.00 3.71 Jul 08, 2031 5.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.56 0.00 7.03 Apr 01, 2035 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.51 0.00 5.51 Aug 26, 2032 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 103.51 0.00 1.75 Dec 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.51 0.00 2.67 Jan 17, 2029 5.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 103.46 0.00 6.51 Oct 04, 2034 6.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 103.46 0.00 6.42 Aug 15, 2034 6.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 103.44 0.00 3.17 Sep 12, 2029 5.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 103.41 0.00 5.17 Jun 13, 2032 6.14
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 103.41 0.00 6.33 Jan 15, 2034 5.68
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.41 0.00 7.11 Jul 01, 2045 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 6.70 Sep 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.41 0.00 3.65 May 01, 2053 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 103.36 0.00 4.40 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.36 0.00 1.13 Apr 03, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.31 0.00 7.31 Jun 29, 2035 5.49
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 103.31 0.00 7.05 Jan 15, 2035 5.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 103.29 0.00 4.04 Sep 22, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.29 0.00 2.81 Mar 30, 2029 5.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.26 0.00 6.13 Oct 15, 2032 1.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 103.22 0.00 11.12 Apr 15, 2043 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.22 0.00 4.40 Jan 08, 2031 4.45
BIDU BAIDU INC Technology Fixed Income 103.22 0.00 1.90 Mar 29, 2028 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 103.21 0.00 5.84 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.21 0.00 6.59 May 17, 2034 5.20
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.19 0.00 6.17 May 01, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 103.16 0.00 5.31 May 15, 2032 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.16 0.00 5.79 Feb 15, 2033 4.63
AVT AVNET INC Technology Fixed Income 103.14 0.00 1.89 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.14 0.00 1.97 Feb 21, 2028 2.75
EOG EOG RESOURCES INC Energy Fixed Income 103.11 0.00 7.40 Apr 01, 2035 3.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.11 0.00 7.01 May 08, 2035 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.07 0.00 0.94 Jan 14, 2027 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 103.07 0.00 2.69 Jan 15, 2029 5.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.06 0.00 6.34 Apr 10, 2034 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.06 0.00 6.95 Jan 13, 2035 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 103.06 0.00 4.58 Jun 15, 2031 5.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.06 0.00 7.08 Oct 24, 2034 4.55
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 103.04 0.00 15.34 Aug 15, 2050 2.51
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.04 0.00 14.96 Apr 15, 2065 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.01 0.00 6.05 Jun 15, 2033 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.00 0.00 4.22 Nov 03, 2030 4.30
JBL JABIL INC Technology Fixed Income 103.00 0.00 3.62 Jan 15, 2030 3.60
FUNC FIRST UNITED CORP Financials Equity 102.98 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.97 0.00 7.57 Sep 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.93 0.00 4.46 Oct 15, 2030 1.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 102.93 0.00 3.29 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 102.93 0.00 2.23 Jul 05, 2028 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 102.91 0.00 6.49 Apr 03, 2034 5.11
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 102.91 0.00 4.78 Dec 01, 2031 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.91 0.00 6.70 Aug 01, 2034 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.86 0.00 6.29 Feb 15, 2034 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 102.86 0.00 5.00 Aug 15, 2031 2.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 102.85 0.00 3.23 Sep 15, 2029 4.15
TECX TECTONIC THERAPEUTIC INC Health Care Equity 102.83 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 102.81 0.00 4.97 Sep 01, 2031 3.10
ECL ECOLAB INC Basic Industry Fixed Income 102.78 0.00 2.20 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.78 0.00 3.86 Jun 15, 2030 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 102.78 0.00 2.81 Mar 26, 2029 6.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 102.78 0.00 3.07 Aug 15, 2029 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 102.78 0.00 3.59 Dec 15, 2029 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 102.76 0.00 5.53 Mar 01, 2032 2.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 102.76 0.00 6.97 Jul 15, 2035 6.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 5.76 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.04 Jun 01, 2047 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 4.85 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.26 Apr 20, 2049 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.75 0.00 6.90 Dec 15, 2046 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.71 0.00 6.91 Jan 10, 2035 5.84
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 102.71 0.00 1.69 Dec 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 102.71 0.00 0.21 Sep 01, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 102.71 0.00 2.42 Sep 15, 2028 4.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 102.68 0.00 15.63 Apr 15, 2050 2.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 102.68 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.64 0.00 1.51 Sep 25, 2027 5.13
OKE ONEOK INC Energy Fixed Income 102.64 0.00 4.03 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.64 0.00 1.66 Nov 15, 2027 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.61 0.00 5.03 Aug 16, 2031 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 102.56 0.00 4.85 Oct 15, 2031 4.85
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 5.89 Sep 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.49 0.00 2.08 May 18, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.49 0.00 3.34 Sep 30, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 102.46 0.00 5.28 Dec 15, 2031 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.42 0.00 1.45 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.42 0.00 2.32 Aug 15, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 102.42 0.00 2.53 Dec 01, 2028 4.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 102.41 0.00 4.52 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.41 0.00 6.39 Mar 01, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 102.41 0.00 4.01 Jun 15, 2031 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 102.41 0.00 5.63 Feb 28, 2033 5.66
DINO HF SINCLAIR CORP Energy Fixed Income 102.36 0.00 5.34 Sep 01, 2032 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.34 0.00 1.59 Sep 30, 2027 4.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 102.27 0.00 3.41 Dec 10, 2029 5.62
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 102.27 0.00 2.07 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 102.27 0.00 1.18 Apr 24, 2028 4.54
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 102.26 0.00 4.53 Feb 25, 2031 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 102.26 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.21 0.00 5.88 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.21 0.00 4.96 Jul 09, 2032 2.26
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.20 0.00 1.07 Mar 12, 2027 4.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 102.20 0.00 4.19 Oct 01, 2030 3.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 102.13 0.00 7.10 Feb 11, 2040 6.09
EQT EQT CORP Energy Fixed Income 102.13 0.00 1.95 Apr 01, 2028 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.13 0.00 2.32 Jul 18, 2028 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 102.09 0.00 5.78 Sep 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.09 0.00 6.47 May 01, 2050 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 102.09 0.00 5.80 Feb 20, 2054 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.06 0.00 7.21 May 15, 2035 5.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 102.05 0.00 1.52 Oct 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.05 0.00 3.38 Nov 15, 2029 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102.01 0.00 5.95 Sep 15, 2033 5.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 101.98 0.00 3.27 Aug 14, 2029 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.96 0.00 6.67 Aug 01, 2034 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 101.96 0.00 5.43 Mar 01, 2032 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 101.95 0.00 16.96 Oct 01, 2120 3.23
DOMO DOMO INC CLASS B Information Technology Equity 101.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.91 0.00 2.92 Apr 18, 2029 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 101.91 0.00 3.92 May 15, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 101.91 0.00 4.22 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 101.91 0.00 2.09 Apr 01, 2028 2.40
AEP OHIO POWER CO Electric Fixed Income 101.91 0.00 4.68 Jan 15, 2031 1.63
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.59 Dec 01, 2036 1.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 101.84 0.00 2.86 May 03, 2029 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.81 0.00 6.12 Sep 20, 2033 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.77 0.00 14.84 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 101.77 0.00 15.70 Jul 01, 2116 4.78
WTI W AND T OFFSHORE INC Energy Equity 101.77 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.76 0.00 7.22 Aug 22, 2035 5.54
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 101.76 0.00 4.95 Dec 15, 2031 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101.76 0.00 4.33 Oct 01, 2030 2.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 101.71 0.00 5.20 Nov 23, 2031 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 101.71 0.00 5.19 May 19, 2032 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 101.69 0.00 3.30 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 101.69 0.00 2.03 May 01, 2028 3.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 101.66 0.00 5.65 Nov 05, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 101.66 0.00 5.07 Sep 01, 2031 2.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 4.38 Oct 01, 2052 5.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 101.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.62 0.00 1.73 Dec 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.62 0.00 3.71 Jan 09, 2030 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 101.62 0.00 1.34 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 101.62 0.00 0.97 Feb 01, 2028 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.59 0.00 8.37 Aug 01, 2036 3.56
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 101.54 0.00 3.28 Oct 03, 2029 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 101.54 0.00 3.51 May 15, 2055 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 101.54 0.00 4.25 Sep 01, 2030 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.54 0.00 2.26 Jun 01, 2028 1.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.52 0.00 6.41 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.52 0.00 6.28 Jan 17, 2034 6.00
BSVN BANK7 CORP Financials Equity 101.47 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 101.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.47 0.00 5.77 Aug 15, 2033 7.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.47 0.00 2.46 Nov 15, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.47 0.00 4.34 Sep 01, 2030 1.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 101.47 0.00 3.97 Jul 15, 2030 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 101.47 0.00 1.36 Jul 27, 2027 4.37
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 101.47 0.00 0.93 Feb 16, 2027 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.42 0.00 4.35 Mar 15, 2031 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.42 0.00 6.84 Oct 15, 2034 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 101.40 0.00 1.39 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.40 0.00 3.75 Feb 15, 2030 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 101.37 0.00 7.06 Apr 02, 2035 5.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 101.33 0.00 3.73 Feb 10, 2030 2.63
CRDA CRAWFORD CLASS A Financials Equity 101.32 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 101.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.32 0.00 6.70 Jul 15, 2034 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 101.32 0.00 5.74 Jan 15, 2033 5.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 101.27 0.00 7.00 Jun 01, 2035 6.19
IEX IDEX CORPORATION Capital Goods Fixed Income 101.25 0.00 3.90 May 01, 2030 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 101.25 0.00 2.11 May 19, 2028 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.22 0.00 13.48 Apr 15, 2055 5.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.22 0.00 4.93 Jan 23, 2032 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 101.22 0.00 6.28 Feb 16, 2034 5.46
GMT GATX CORPORATION Finance Companies Fixed Income 101.22 0.00 6.24 Mar 15, 2034 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 101.22 0.00 7.12 Apr 15, 2035 5.25
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.21 0.00 1.91 Aug 01, 2054 6.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 5.43 Mar 01, 2054 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 101.21 0.00 2.77 Oct 20, 2052 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 101.18 0.00 1.73 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.18 0.00 1.12 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.18 0.00 3.89 Aug 10, 2030 4.98
TBRG TRUBRIDGE INC Health Care Equity 101.17 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 101.12 0.00 5.83 Mar 01, 2033 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 101.11 0.00 1.10 Mar 25, 2027 4.95
1320 SAUDI STEEL PIPE Materials Equity 101.10 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 101.07 0.00 4.29 May 15, 2031 8.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 101.03 0.00 1.39 Nov 29, 2027 4.75
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 3.54 May 01, 2037 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.82 0.00 7.16 May 15, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 100.82 0.00 5.70 Apr 01, 2033 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.82 0.00 2.67 Jan 12, 2029 5.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 3.26 Aug 01, 2035 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 100.74 0.00 2.64 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.74 0.00 2.71 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 100.74 0.00 1.56 Oct 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.74 0.00 3.58 Feb 10, 2030 4.85
BRKHEC PACIFICORP Electric Fixed Income 100.74 0.00 2.71 Feb 15, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 100.74 0.00 4.09 Sep 11, 2030 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.74 0.00 2.85 Apr 01, 2029 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.72 0.00 5.51 Aug 22, 2032 4.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 100.67 0.00 4.29 Dec 01, 2030 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.67 0.00 4.39 Oct 01, 2030 1.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 100.67 0.00 2.25 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.67 0.00 0.98 Aug 01, 2028 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 100.62 0.00 6.74 Sep 13, 2034 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.62 0.00 5.40 Feb 01, 2033 6.65
EIX EDISON INTERNATIONAL Electric Fixed Income 100.60 0.00 3.03 Jun 15, 2029 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 100.60 0.00 1.18 May 18, 2027 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.57 0.00 7.04 Feb 24, 2035 5.10
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.54 0.00 7.05 Jan 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.54 0.00 2.88 Jul 01, 2034 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 100.52 0.00 4.39 Mar 15, 2031 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 100.47 0.00 6.74 Oct 27, 2085 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.45 0.00 2.67 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 100.45 0.00 1.15 Apr 07, 2027 3.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.45 0.00 3.90 Apr 15, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 100.45 0.00 0.85 Jan 12, 2027 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 100.38 0.00 3.58 Apr 23, 2030 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 100.38 0.00 2.00 Mar 17, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 100.37 0.00 6.89 Jan 15, 2035 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.37 0.00 5.08 Feb 15, 2032 4.75
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 5.90 May 01, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 100.32 0.00 2.14 Jan 20, 2049 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 100.32 0.00 3.70 Nov 20, 2041 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 100.32 0.00 14.17 Sep 15, 2051 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 100.32 0.00 6.35 Feb 15, 2034 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.32 0.00 7.05 Jun 18, 2035 6.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 100.32 0.00 5.01 Jul 07, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.32 0.00 6.50 Jan 08, 2034 5.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 100.31 0.00 4.23 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 100.31 0.00 3.33 Oct 15, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.27 0.00 5.72 Mar 01, 2033 5.20
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 100.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.23 0.00 1.59 Oct 01, 2027 3.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 100.23 0.00 3.73 Apr 15, 2030 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 100.17 0.00 4.84 Jun 15, 2031 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.16 0.00 3.37 Nov 01, 2029 4.65
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 100.13 0.00 11.95 Jan 01, 2042 2.72
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 100.12 0.00 6.87 Mar 15, 2035 5.75
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 6.45 Sep 01, 2051 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 4.06 May 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 100.10 0.00 1.59 May 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 5.90 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.10 0.00 5.88 Dec 01, 2047 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.09 0.00 3.20 Jan 28, 2085 6.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 100.07 0.00 7.19 Jun 15, 2035 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.02 0.00 5.54 Jun 07, 2032 3.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 100.02 0.00 3.62 Jan 28, 2030 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 99.99 0.00 4.23 Jan 15, 2031 5.90
KLAC KLA CORP Technology Fixed Income 99.97 0.00 6.42 Feb 01, 2034 4.70
ARDT ARDENT HEALTH INC Health Care Equity 99.96 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 99.96 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 99.94 0.00 4.54 Dec 15, 2030 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.94 0.00 1.23 May 15, 2027 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.92 0.00 6.36 Feb 15, 2034 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 99.92 0.00 6.87 Mar 15, 2035 5.89
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 99.92 0.00 7.21 May 06, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.92 0.00 5.35 Dec 01, 2031 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 99.92 0.00 6.73 Sep 15, 2034 4.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 7.57 Oct 01, 2051 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 99.87 0.00 3.24 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.87 0.00 3.24 Sep 09, 2029 4.95
XYL XYLEM INC Capital Goods Fixed Income 99.87 0.00 1.93 Jan 30, 2028 1.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.82 0.00 7.14 Jun 15, 2035 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 99.82 0.00 7.05 Apr 28, 2035 5.63
FBLA FB BANCORP INC Financials Equity 99.81 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 99.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 99.80 0.00 4.41 Jan 15, 2031 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 99.80 0.00 1.88 Feb 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.80 0.00 1.43 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 99.80 0.00 2.28 Jun 15, 2028 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.73 0.00 2.43 Oct 17, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 99.73 0.00 3.79 Jun 14, 2030 6.00
LINE LINEAGE OP LP 144A Reits Fixed Income 99.73 0.00 3.93 Jul 15, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.73 0.00 3.59 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 99.73 0.00 3.27 Nov 01, 2030 6.17
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 99.72 0.00 6.64 Aug 15, 2034 5.30
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.66 0.00 5.92 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.66 0.00 7.11 Jan 01, 2048 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 99.66 0.00 4.31 Apr 01, 2041 4.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.66 0.00 3.73 May 01, 2037 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99.65 0.00 2.48 Nov 01, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.65 0.00 3.99 May 25, 2031 2.59
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 99.62 0.00 7.22 Jun 15, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.62 0.00 4.27 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.62 0.00 5.18 Apr 15, 2032 5.10
MKL MARKEL CORP Insurance Fixed Income 99.59 0.00 10.87 Mar 30, 2043 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 99.58 0.00 2.73 Feb 05, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.58 0.00 3.67 Jan 15, 2030 3.05
PSD PUGET ENERGY INC Electric Fixed Income 99.52 0.00 5.22 Mar 15, 2032 4.22
ALLE ALLEGION PLC Capital Goods Fixed Income 99.51 0.00 3.34 Oct 01, 2029 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.51 0.00 1.87 Jan 19, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 99.51 0.00 2.78 Apr 01, 2029 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.51 0.00 0.91 Feb 08, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 99.47 0.00 5.39 Jan 15, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 99.43 0.00 0.86 Feb 01, 2027 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 99.42 0.00 6.52 Jun 17, 2034 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.42 0.00 6.40 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.42 0.00 5.86 Mar 15, 2033 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.37 0.00 4.92 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.37 0.00 6.48 Apr 02, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 99.36 0.00 3.09 Aug 01, 2029 5.10
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 99.36 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 99.36 0.00 2.05 Mar 15, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 99.36 0.00 3.32 Apr 22, 2030 9.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.32 0.00 5.75 Mar 15, 2033 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 99.29 0.00 3.74 Mar 06, 2030 3.15
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 99.27 0.00 5.28 May 04, 2032 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.23 0.00 10.65 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 99.23 0.00 14.69 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.23 0.00 12.30 Dec 15, 2045 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.22 0.00 3.24 Aug 25, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 99.22 0.00 2.33 Sep 12, 2028 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.22 0.00 2.10 Jun 01, 2028 4.45
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 7.57 Mar 01, 2051 2.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 3.34 Feb 01, 2036 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.22 0.00 6.44 Mar 15, 2034 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 99.22 0.00 6.93 Sep 15, 2034 4.45
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 99.20 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 99.14 0.00 4.05 Dec 15, 2030 8.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.14 0.00 2.22 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.14 0.00 2.12 May 15, 2028 4.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 99.12 0.00 6.04 Nov 15, 2033 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.07 0.00 1.86 Jan 12, 2028 4.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 99.07 0.00 2.66 Feb 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.07 0.00 3.07 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 99.07 0.00 3.63 Jan 15, 2030 3.40
AVA AVISTA CORPORATION Electric Fixed Income 99.04 0.00 13.98 Apr 01, 2052 4.00
MMM 3M CO MTN Capital Goods Fixed Income 99.04 0.00 12.13 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.04 0.00 11.55 Oct 01, 2042 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.02 0.00 7.07 Mar 05, 2035 5.20
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 99.00 0.00 2.02 May 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 99.00 0.00 1.90 Jan 26, 2028 4.88
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 99.00 0.00 3.70 Oct 20, 2049 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.93 0.00 2.84 Mar 16, 2029 3.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.93 0.00 4.05 May 15, 2030 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 98.93 0.00 3.68 May 01, 2030 5.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 98.92 0.00 7.11 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 98.92 0.00 5.36 Jun 15, 2032 5.00
BPRN PRINCETON BANCORP INC Financials Equity 98.90 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 98.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 98.86 0.00 11.40 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 98.86 0.00 14.94 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 98.86 0.00 14.70 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 98.86 0.00 14.08 Sep 01, 2049 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.85 0.00 2.38 Jul 14, 2028 1.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.85 0.00 2.76 Mar 11, 2029 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 98.82 0.00 6.71 Sep 30, 2034 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 98.82 0.00 6.40 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.82 0.00 7.41 May 01, 2035 4.60
ECL ECOLAB INC Basic Industry Fixed Income 98.78 0.00 1.81 Jan 15, 2028 5.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 98.78 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 98.78 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 3.47 Sep 01, 2041 5.50
UIS UNISYS CORP Information Technology Equity 98.75 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 98.72 0.00 7.02 Feb 25, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.72 0.00 7.35 Aug 15, 2035 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 98.71 0.00 3.03 Jun 15, 2029 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.71 0.00 0.96 Jan 21, 2027 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.63 0.00 1.05 Feb 27, 2027 3.25
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 98.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.57 0.00 5.27 Nov 09, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.57 0.00 6.31 Jan 31, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.56 0.00 2.44 Nov 01, 2028 6.20
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.55 0.00 6.33 Oct 01, 2048 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.55 0.00 2.34 Sep 01, 2054 6.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 3.91 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 98.55 0.00 3.02 Jun 01, 2035 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 7.68 Jul 01, 2051 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 98.49 0.00 1.53 Aug 27, 2027 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.49 0.00 3.18 Jun 17, 2029 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.49 0.00 3.40 Oct 01, 2029 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.47 0.00 6.39 May 15, 2034 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.47 0.00 4.51 Apr 20, 2031 4.65
NTAP NETAPP INC Technology Fixed Income 98.42 0.00 1.36 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.42 0.00 2.63 Dec 08, 2028 5.47
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 98.34 0.00 2.32 Sep 15, 2028 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 7.46 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 3.50 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 4.67 Oct 01, 2041 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 5.36 Jun 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 3.40 Jan 01, 2036 2.00
LIN LINDE INC Basic Industry Fixed Income 98.32 0.00 16.23 Aug 10, 2050 2.00
ALMU AELUMA INC Information Technology Equity 98.30 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 98.27 0.00 3.17 Sep 12, 2029 4.15
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 98.27 0.00 5.42 Oct 15, 2032 6.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.27 0.00 4.26 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.27 0.00 4.53 Jun 01, 2031 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 98.20 0.00 0.04 Apr 21, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 98.20 0.00 3.77 Mar 30, 2031 3.15
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 98.19 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 98.15 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98.14 0.00 16.13 Aug 01, 2116 4.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 98.14 0.00 11.88 Oct 15, 2044 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 98.13 0.00 2.41 Oct 25, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 98.12 0.00 4.99 Aug 09, 2031 2.65
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 98.11 0.00 6.90 Aug 20, 2048 3.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 98.11 0.00 7.58 Dec 20, 2055 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.05 0.00 2.17 Jun 02, 2028 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 98.05 0.00 1.86 Mar 15, 2028 4.50
CFFI C AND F FINANCIAL CORP Financials Equity 98.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.98 0.00 1.64 Nov 15, 2027 3.45
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 97.98 0.00 2.45 Jan 15, 2084 8.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 97.98 0.00 1.19 May 01, 2027 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.97 0.00 4.63 Mar 01, 2031 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.92 0.00 5.05 Feb 15, 2032 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 97.91 0.00 1.58 Nov 01, 2027 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 97.91 0.00 3.09 Jul 02, 2029 5.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 97.89 0.00 5.41 Jun 01, 2043 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 97.89 0.00 6.99 Oct 20, 2053 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 97.87 0.00 5.02 Aug 15, 2036 2.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.83 0.00 1.81 Jan 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 97.83 0.00 1.86 Mar 01, 2028 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 97.82 0.00 5.94 Sep 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.82 0.00 7.59 Jan 15, 2037 5.05
AFL AFLAC INCORPORATED Insurance Fixed Income 97.77 0.00 9.36 Aug 15, 2040 6.45
LDOS LEIDOS INC Technology Fixed Income 97.77 0.00 6.97 Mar 15, 2035 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 97.76 0.00 2.00 Apr 07, 2028 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.76 0.00 4.07 Jun 01, 2030 2.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 97.72 0.00 6.51 May 01, 2034 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.69 0.00 2.73 Jan 12, 2029 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 97.69 0.00 3.32 Mar 15, 2055 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 97.69 0.00 1.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.69 0.00 1.00 Feb 10, 2027 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 97.67 0.00 4.76 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 97.67 0.00 5.64 Nov 01, 2047 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.67 0.00 5.93 May 01, 2049 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 97.67 0.00 6.65 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.67 0.00 4.96 Jun 15, 2031 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.62 0.00 2.42 Sep 20, 2028 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.62 0.00 6.38 Mar 01, 2034 5.20
INDIACEM INDIA CEMENTS LTD Materials Equity 97.61 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 97.61 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 97.61 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 97.61 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 97.59 0.00 12.71 Aug 15, 2048 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 97.57 0.00 6.67 Aug 15, 2034 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.54 0.00 3.97 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 97.54 0.00 2.75 Dec 15, 2028 2.20
BKKT BAKKT INC CLASS A Financials Equity 97.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 97.52 0.00 4.71 Nov 15, 2031 7.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.52 0.00 6.47 Jan 15, 2034 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 97.47 0.00 2.79 Jan 24, 2029 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 97.47 0.00 2.03 Mar 06, 2028 1.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.45 0.00 2.12 Sep 01, 2054 6.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 5.39 Feb 01, 2048 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 3.40 Jan 01, 2038 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 97.42 0.00 5.56 Nov 30, 2032 6.25
ENIIM ENI SPA 144A Energy Fixed Income 97.41 0.00 9.62 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 97.41 0.00 9.63 Apr 01, 2045 2.76
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 97.40 0.00 1.98 Apr 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.40 0.00 3.33 Sep 13, 2030 2.87
NNN NNN REIT INC Reits Fixed Income 97.40 0.00 2.42 Oct 15, 2028 4.30
KRT KARAT PACKAGING INC Industrials Equity 97.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.37 0.00 4.73 Apr 15, 2031 2.72
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 97.37 0.00 5.08 May 05, 2032 6.18
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.33 0.00 2.11 May 06, 2028 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 97.32 0.00 7.27 Aug 17, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.25 0.00 2.44 Oct 02, 2028 5.74
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 97.25 0.00 2.68 Feb 15, 2029 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.23 0.00 10.36 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 97.23 0.00 13.17 Dec 01, 2048 3.87
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 97.23 0.00 3.93 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 6.41 Jan 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 97.22 0.00 5.15 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.22 0.00 6.65 Jun 25, 2034 5.38
ECL ECOLAB INC Basic Industry Fixed Income 97.18 0.00 1.71 Dec 01, 2027 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 97.17 0.00 4.79 Mar 15, 2031 1.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.12 0.00 6.01 Jun 01, 2033 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 97.11 0.00 2.81 Feb 22, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.11 0.00 3.28 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 97.11 0.00 0.92 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 97.11 0.00 0.96 Jan 22, 2027 2.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 97.11 0.00 3.43 Jan 15, 2030 8.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 97.07 0.00 6.72 Aug 19, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 97.05 0.00 14.03 Nov 15, 2052 3.80
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 97.03 0.00 1.87 Feb 15, 2028 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 97.03 0.00 2.76 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 97.03 0.00 4.11 Oct 15, 2030 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 97.02 0.00 4.94 Oct 09, 2031 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.02 0.00 5.42 Mar 15, 2032 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 97.01 0.00 1.65 Jun 01, 2030 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 1.68 Oct 01, 2053 6.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 1.77 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 97.01 0.00 1.26 May 20, 2047 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 97.01 0.00 6.99 Sep 20, 2050 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.97 0.00 6.94 Oct 15, 2034 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.96 0.00 4.08 Jun 04, 2030 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 96.96 0.00 2.37 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 96.96 0.00 3.39 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 96.96 0.00 0.92 Jan 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 96.96 0.00 2.04 Mar 15, 2028 2.10
OABI OMNIAB INC Health Care Equity 96.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.92 0.00 6.09 Jul 15, 2033 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 96.92 0.00 5.67 Sep 01, 2032 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 96.89 0.00 2.85 Mar 15, 2029 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 96.87 0.00 6.39 May 08, 2034 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 96.87 0.00 6.88 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 96.87 0.00 7.25 May 09, 2035 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 96.82 0.00 6.58 Jun 01, 2034 5.45
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 4.67 Jun 01, 2044 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 3.44 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 5.26 Oct 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 7.62 Jan 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.74 0.00 2.93 May 01, 2079 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 96.74 0.00 4.08 Sep 09, 2030 4.45
MCO MOODYS CORPORATION Technology Fixed Income 96.72 0.00 5.48 Aug 08, 2032 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 96.72 0.00 6.10 Mar 09, 2033 3.38
ASC ASCOPIAVE Utilities Equity 96.69 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.67 0.00 5.95 Oct 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.67 0.00 5.55 Apr 15, 2032 2.75
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.67 0.00 3.31 Sep 19, 2029 3.50
STT STATE STREET CORP Banking Fixed Income 96.62 0.00 6.19 Nov 21, 2034 6.12
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.56 0.00 6.48 Jun 01, 2052 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 96.53 0.00 1.32 Jun 19, 2032 5.86
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.52 0.00 4.68 Oct 15, 2031 7.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.52 0.00 5.52 Jul 17, 2032 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.50 0.00 12.09 Feb 15, 2047 4.10
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 96.49 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.45 0.00 3.55 Jan 29, 2030 4.20
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 96.45 0.00 3.74 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 96.45 0.00 3.77 May 18, 2030 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 96.45 0.00 4.10 Oct 03, 2030 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 96.45 0.00 3.39 Nov 01, 2029 3.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 96.42 0.00 4.44 Mar 26, 2031 5.25
KRC KILROY REALTY LP Reits Fixed Income 96.38 0.00 2.57 Dec 15, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 96.38 0.00 3.86 Jul 15, 2030 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.38 0.00 3.85 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.38 0.00 0.99 Feb 05, 2027 2.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 96.37 0.00 5.96 Jul 28, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.37 0.00 5.10 Aug 12, 2031 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 96.37 0.00 4.93 Apr 15, 2032 7.95
LDOS LEIDOS INC Technology Fixed Income 96.37 0.00 5.06 Mar 15, 2032 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 96.32 0.00 5.87 May 26, 2033 5.63
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 96.32 0.00 12.78 Aug 01, 2048 4.18
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.31 0.00 3.55 Jan 09, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.27 0.00 6.99 Feb 11, 2035 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 96.23 0.00 3.11 Jun 15, 2029 3.40
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 96.18 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 96.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 96.16 0.00 1.76 Dec 01, 2027 3.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 96.16 0.00 1.95 Mar 15, 2028 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 96.16 0.00 2.52 Sep 15, 2028 1.90
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.12 0.00 6.68 Jan 01, 2046 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.12 0.00 2.05 Mar 01, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.09 0.00 2.75 Jan 08, 2029 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 96.09 0.00 1.28 May 27, 2027 4.37
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 96.09 0.00 1.87 Mar 06, 2028 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 96.03 0.00 4.87 Jun 01, 2031 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.03 0.00 5.41 Jun 21, 2033 4.44
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96.02 0.00 2.75 Mar 01, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 96.02 0.00 2.17 Jun 12, 2029 6.57
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.94 0.00 0.90 Jan 30, 2027 4.70
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.90 0.00 6.95 Nov 01, 2051 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 95.90 0.00 6.45 Jul 01, 2046 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.88 0.00 6.16 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.87 0.00 4.67 Jan 28, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 95.87 0.00 2.83 Apr 01, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 95.83 0.00 5.98 Nov 01, 2033 6.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.83 0.00 7.83 Feb 15, 2036 4.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.80 0.00 3.85 Jun 03, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 95.78 0.00 7.31 Jul 15, 2035 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 95.73 0.00 6.40 May 14, 2034 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.73 0.00 5.38 May 20, 2032 4.25
TBOND TREASURY BOND Treasuries Fixed Income 95.69 0.00 15.88 Aug 15, 2049 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.68 0.00 5.22 Oct 14, 2031 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 95.68 0.00 6.77 Jul 17, 2034 5.13
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 7.33 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.18 Jan 01, 2046 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.99 May 20, 2045 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 95.65 0.00 1.40 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 95.65 0.00 3.31 Oct 24, 2029 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 95.59 0.00 8.65 Dec 01, 2038 3.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.58 0.00 5.30 Nov 15, 2031 2.30
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 95.58 0.00 2.44 Sep 30, 2028 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 95.53 0.00 4.50 Feb 15, 2031 3.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 95.53 0.00 5.04 Aug 18, 2031 2.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 95.51 0.00 3.58 Jan 15, 2040 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.51 0.00 3.55 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 95.51 0.00 1.24 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 95.51 0.00 1.03 Mar 23, 2027 3.75
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 95.46 0.00 5.12 Apr 01, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.43 0.00 5.34 Feb 01, 2032 2.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.43 0.00 4.40 Jan 23, 2031 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 95.43 0.00 4.14 Oct 16, 2030 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 95.43 0.00 3.35 Nov 25, 2029 6.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.38 0.00 5.12 Feb 15, 2032 4.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.36 0.00 0.83 Jan 15, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 95.36 0.00 1.90 Feb 26, 2028 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 95.36 0.00 2.40 Sep 16, 2028 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 95.29 0.00 2.09 Jun 22, 2028 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.29 0.00 2.51 Nov 15, 2028 4.25
IMMR IMMERSION CORP Information Technology Equity 95.28 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 95.28 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 95.28 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.24 0.00 6.95 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.87 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.90 Nov 15, 2042 3.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 95.23 0.00 12.97 Jul 01, 2045 3.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 95.22 0.00 3.28 Sep 18, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 95.22 0.00 0.91 Jan 05, 2027 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.22 0.00 2.04 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.22 0.00 2.47 Sep 15, 2028 2.87
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.22 0.00 3.77 Mar 26, 2030 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.18 0.00 7.36 Jan 15, 2035 3.88
AEP AEP TEXAS INC Electric Fixed Income 95.14 0.00 2.13 Jun 01, 2028 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 95.14 0.00 4.09 Oct 01, 2030 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.07 0.00 2.40 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.07 0.00 3.91 May 01, 2030 2.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.07 0.00 2.28 Aug 15, 2028 5.45
TCP TC PIPELINES LP Energy Fixed Income 95.07 0.00 1.17 May 25, 2027 3.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 95.07 0.00 2.39 Nov 01, 2028 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.03 0.00 4.32 Feb 15, 2031 4.90
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 6.18 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 6.61 Jun 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.00 0.00 3.88 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 95.00 0.00 4.10 Sep 16, 2030 4.15
FLEX FLEX LTD Technology Fixed Income 94.98 0.00 7.44 Nov 13, 2035 5.38
GL GLOBE LIFE INC Insurance Fixed Income 94.98 0.00 6.59 Sep 15, 2034 5.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 94.88 0.00 4.55 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.88 0.00 5.71 Dec 15, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.88 0.00 4.45 Jun 15, 2031 7.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 94.85 0.00 2.68 Jan 15, 2029 4.30
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 94.85 0.00 3.39 Oct 16, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 94.85 0.00 3.91 Jun 15, 2030 4.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.85 0.00 2.77 Mar 15, 2029 5.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 94.83 0.00 4.25 Mar 15, 2031 7.25
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.80 0.00 5.39 Apr 01, 2053 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 94.80 0.00 3.70 Nov 20, 2048 5.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.80 0.00 6.26 Mar 20, 2052 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.78 0.00 4.86 May 22, 2032 2.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.78 0.00 2.06 Apr 15, 2028 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.78 0.00 3.07 Jun 12, 2029 5.21
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 94.73 0.00 4.68 Apr 06, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.73 0.00 6.80 Aug 28, 2034 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.71 0.00 1.28 May 25, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.71 0.00 2.35 Jul 20, 2028 3.67
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 94.68 0.00 7.50 Jan 15, 2038 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 94.68 0.00 14.85 Nov 01, 2064 5.27
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 94.68 0.00 6.84 Sep 13, 2034 4.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 94.67 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 94.63 0.00 4.73 Apr 15, 2031 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 94.63 0.00 4.25 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.63 0.00 1.84 Mar 01, 2028 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 94.63 0.00 1.21 May 18, 2027 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 94.63 0.00 0.03 Feb 01, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.63 0.00 3.93 May 13, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 94.63 0.00 2.63 Dec 03, 2029 4.14
AVGO BROADCOM INC Technology Fixed Income 94.63 0.00 1.32 Jul 12, 2027 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.58 0.00 6.39 Jan 15, 2034 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 94.58 0.00 7.41 Mar 01, 2035 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.56 0.00 1.88 Feb 24, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.53 0.00 8.12 Jan 25, 2041 4.08
AN AUTONATION INC Consumer Cyclical Fixed Income 94.49 0.00 2.72 Jan 15, 2029 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.48 0.00 6.48 Apr 01, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 94.48 0.00 4.67 Feb 01, 2031 1.75
TEAM ATLASSIAN CORP Technology Fixed Income 94.43 0.00 6.51 May 15, 2034 5.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 94.42 0.00 0.53 Aug 15, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.42 0.00 1.66 Nov 21, 2027 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.38 0.00 5.62 Sep 01, 2032 3.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 94.38 0.00 5.27 Jul 15, 2032 7.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 94.37 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.35 0.00 7.01 Sep 01, 2050 2.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 94.32 0.00 14.31 Oct 01, 2050 2.89
EXC EXELON CORPORATION Electric Fixed Income 94.28 0.00 4.42 Mar 15, 2031 5.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 94.27 0.00 3.77 May 01, 2030 4.25
MA MASTERCARD INC Technology Fixed Income 94.27 0.00 1.93 Mar 15, 2028 4.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 94.23 0.00 5.33 May 15, 2032 4.55
VUZI VUZIX CORP Information Technology Equity 94.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.20 0.00 3.22 Aug 01, 2029 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.18 0.00 6.09 Feb 15, 2034 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.18 0.00 5.40 Apr 01, 2032 3.40
NNN NNN REIT INC Reits Fixed Income 94.18 0.00 6.60 Jun 15, 2034 5.50
NNN NNN REIT INC Reits Fixed Income 94.13 0.00 6.10 Oct 15, 2033 5.60
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.13 0.00 6.68 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.13 0.00 4.52 Feb 01, 2054 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 94.13 0.00 1.62 Jan 01, 2031 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.13 0.00 5.72 Oct 01, 2051 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.12 0.00 3.23 Jul 02, 2029 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.12 0.00 3.39 Nov 15, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 94.08 0.00 5.43 Nov 22, 2032 6.30
EVCM EVERCOMMERCE INC Information Technology Equity 94.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.05 0.00 0.94 Jan 11, 2027 1.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 94.05 0.00 1.42 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.05 0.00 3.82 Mar 15, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94.03 0.00 4.92 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Technology Fixed Income 94.03 0.00 6.69 Aug 05, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 94.03 0.00 7.27 Aug 15, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.98 0.00 6.35 Mar 15, 2034 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 93.98 0.00 4.40 Nov 28, 2035 3.03
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.98 0.00 1.93 Jan 20, 2028 1.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 93.96 0.00 14.45 Mar 30, 2052 3.55
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.91 0.00 6.33 Dec 01, 2047 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.91 0.00 6.63 Aug 01, 2049 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.91 0.00 6.21 Jan 01, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 93.91 0.00 2.77 Feb 20, 2053 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.91 0.00 2.84 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.91 0.00 2.12 May 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 93.83 0.00 4.34 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 93.83 0.00 6.79 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 93.83 0.00 6.93 Apr 25, 2035 6.10
BA BOEING CO Capital Goods Fixed Income 93.77 0.00 12.33 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 93.77 0.00 14.10 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.77 0.00 13.16 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 93.77 0.00 13.86 Feb 15, 2050 3.67
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.76 0.00 2.59 Nov 15, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 93.76 0.00 1.92 Mar 17, 2028 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 93.73 0.00 6.71 Jul 02, 2034 5.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.69 0.00 3.78 Feb 01, 2031 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.69 0.00 6.44 Aug 01, 2047 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 3.16 Nov 01, 2035 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.15 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 93.69 0.00 5.93 Dec 01, 2046 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 93.69 0.00 2.78 Jan 24, 2029 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.63 0.00 5.93 Jun 01, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 93.63 0.00 5.08 Sep 13, 2031 2.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 93.62 0.00 3.24 Sep 30, 2029 5.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 93.62 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 93.62 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 93.58 0.00 7.27 Jun 15, 2035 5.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 93.58 0.00 7.18 Apr 01, 2035 4.91
ENBCN ENBRIDGE INC Energy Fixed Income 93.54 0.00 2.21 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.54 0.00 1.71 Dec 15, 2027 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.54 0.00 4.01 Jun 01, 2030 2.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 93.48 0.00 7.40 Oct 01, 2035 4.90
KCN KINROSS GOLD CORP Basic Industry Fixed Income 93.43 0.00 5.90 Jul 15, 2033 6.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.40 0.00 2.37 Oct 01, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 93.40 0.00 1.60 Sep 29, 2027 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 93.40 0.00 1.94 Apr 24, 2028 5.18
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.38 0.00 4.75 Apr 15, 2031 2.55
RELLN RELX CAPITAL INC Technology Fixed Income 93.33 0.00 5.30 May 20, 2032 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.32 0.00 2.28 Jul 15, 2028 6.90
CCI CROWN CASTLE INC Communications Fixed Income 93.32 0.00 0.95 Mar 01, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.32 0.00 3.34 Oct 01, 2029 3.63
QSI QUANTUM SI INC CLASS A Health Care Equity 93.32 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 93.25 0.00 5.90 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.25 0.00 5.72 Jan 01, 2052 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 93.25 0.00 1.62 Nov 02, 2027 3.88
AON AON CORP Insurance Fixed Income 93.18 0.00 5.30 Dec 02, 2031 2.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.18 0.00 2.88 Apr 15, 2029 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 93.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 93.13 0.00 4.91 Jan 15, 2032 7.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 93.11 0.00 1.17 Jul 15, 2027 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 93.11 0.00 3.06 Jul 01, 2029 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.08 0.00 4.32 Mar 26, 2031 6.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 93.05 0.00 15.46 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 93.05 0.00 11.40 Jan 26, 2041 2.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.03 0.00 6.75 Jul 21, 2039 5.61
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 7.64 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 93.03 0.00 5.34 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 2.86 Nov 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.03 0.00 7.22 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 93.03 0.00 6.40 Mar 15, 2042 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 93.03 0.00 0.97 Jan 23, 2027 5.09
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.03 0.00 1.05 Mar 15, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 93.03 0.00 3.96 Jun 02, 2030 3.25
GL GLOBE LIFE INC Insurance Fixed Income 93.03 0.00 2.31 Sep 15, 2028 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 92.98 0.00 7.42 Sep 29, 2035 5.08
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 92.98 0.00 5.17 Sep 24, 2031 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 92.98 0.00 5.14 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 92.93 0.00 7.38 Jun 30, 2035 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.89 0.00 2.06 Mar 24, 2028 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.89 0.00 3.33 Oct 15, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.88 0.00 7.38 Jun 01, 2035 4.95
MAS MASCO CORP Capital Goods Fixed Income 92.88 0.00 4.68 Feb 15, 2031 2.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.87 0.00 13.19 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 92.87 0.00 15.23 Jul 15, 2051 2.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 92.82 0.00 1.24 Jul 15, 2027 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 92.82 0.00 3.56 Jan 13, 2030 5.35
TCN TELUS CORP Communications Fixed Income 92.82 0.00 1.50 Sep 15, 2027 3.70
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.81 0.00 7.76 Apr 01, 2052 2.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 7.32 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 5.71 Apr 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.45 Mar 01, 2043 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.78 0.00 7.25 Jun 15, 2035 5.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 92.78 0.00 7.62 Jan 15, 2036 5.18
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.74 0.00 2.34 Sep 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.74 0.00 3.06 May 22, 2030 3.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.74 0.00 0.99 Feb 07, 2027 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 92.73 0.00 7.15 Mar 30, 2035 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.73 0.00 6.39 Mar 15, 2034 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 92.68 0.00 7.41 Oct 01, 2035 5.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 92.63 0.00 7.32 Sep 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.60 0.00 3.61 Dec 01, 2029 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.60 0.00 3.35 Sep 01, 2029 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.59 0.00 4.26 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 5.72 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.13 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 7.57 Oct 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 5.26 Apr 20, 2051 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 92.58 0.00 7.05 Jan 15, 2035 5.30
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 92.56 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 92.52 0.00 2.66 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 92.52 0.00 4.21 Nov 15, 2030 4.75
OKE ONEOK INC Energy Fixed Income 92.48 0.00 7.17 Jun 15, 2035 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.45 0.00 1.73 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 92.43 0.00 4.90 Jun 07, 2031 2.67
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.38 0.00 2.64 Feb 15, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 92.38 0.00 1.50 Sep 14, 2028 6.14
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 92.38 0.00 3.46 Oct 30, 2029 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 92.37 0.00 6.90 Apr 20, 2050 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 92.33 0.00 5.41 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.33 0.00 4.48 Jan 15, 2031 3.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 92.28 0.00 5.41 Jan 15, 2032 2.65
ALTI ALTI GLOBAL INC CLASS A Financials Equity 92.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 92.26 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 92.23 0.00 4.39 Mar 12, 2031 4.75
AEE AMEREN CORPORATION Electric Fixed Income 92.23 0.00 1.10 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 92.23 0.00 1.70 Nov 13, 2027 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.23 0.00 3.29 Aug 15, 2029 2.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 92.23 0.00 1.63 Nov 15, 2027 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 92.23 0.00 2.00 Jun 01, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.23 0.00 4.33 Sep 23, 2030 2.14
RDN RADIAN GROUP INC Insurance Fixed Income 92.16 0.00 0.66 Mar 15, 2027 4.88
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 4.89 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.36 Mar 01, 2035 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 92.15 0.00 4.62 Apr 20, 2041 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.14 0.00 12.01 Aug 15, 2046 4.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 92.13 0.00 7.31 Sep 11, 2036 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.09 0.00 1.46 Aug 15, 2027 4.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 92.03 0.00 4.94 Jan 22, 2032 6.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 92.03 0.00 7.52 Dec 15, 2035 5.35
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 91.96 0.00 13.96 Oct 01, 2050 3.33
INBK FIRST INTERNET BANCORP Financials Equity 91.96 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 91.94 0.00 3.96 Aug 01, 2030 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.94 0.00 1.74 Nov 29, 2027 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.92 0.00 4.68 Jan 15, 2031 1.65
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 8.21 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.21 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 6.45 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.92 0.00 5.45 May 01, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 91.87 0.00 0.99 Feb 03, 2027 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.87 0.00 1.45 Aug 17, 2027 3.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 91.83 0.00 6.75 Jun 15, 2034 4.84
K KELLANOVA Consumer Non-Cyclical Fixed Income 91.80 0.00 1.67 Nov 15, 2027 3.40
NOKIA NOKIA OYJ Technology Fixed Income 91.80 0.00 1.33 Jun 12, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.80 0.00 3.50 Dec 09, 2029 4.77
RYN RAYONIER LP Basic Industry Fixed Income 91.78 0.00 4.82 May 17, 2031 2.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 91.78 0.00 7.03 Aug 15, 2035 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.73 0.00 7.72 Jan 08, 2036 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.73 0.00 6.04 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.73 0.00 6.54 May 15, 2034 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.73 0.00 6.67 Jun 01, 2034 5.00
EOG EOG RESOURCES INC Energy Fixed Income 91.72 0.00 2.29 Jul 15, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 91.72 0.00 2.28 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.72 0.00 4.05 Jul 08, 2035 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.72 0.00 2.77 Jan 08, 2029 3.65
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.70 0.00 3.53 Aug 01, 2035 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.70 0.00 3.13 Mar 01, 2035 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 91.70 0.00 4.21 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 91.70 0.00 6.90 Sep 15, 2042 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 91.68 0.00 5.49 Feb 15, 2032 2.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 91.65 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 91.65 0.00 3.94 Apr 24, 2030 2.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 91.65 0.00 3.94 Sep 17, 2030 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.59 0.00 8.25 Oct 15, 2037 6.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 91.58 0.00 3.95 Sep 09, 2030 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 91.58 0.00 4.22 Nov 15, 2030 4.60
ATR APTARGROUP INC Capital Goods Fixed Income 91.53 0.00 4.49 Mar 30, 2031 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 91.51 0.00 1.70 Dec 08, 2027 5.00
MASS 908 DEVICES INC Information Technology Equity 91.50 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 91.48 0.00 6.73 Jul 29, 2036 6.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 91.48 0.00 5.31 Oct 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.48 0.00 7.68 Aug 01, 2051 2.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 91.43 0.00 5.47 Jun 01, 2032 3.92
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 91.43 0.00 0.95 Jan 15, 2027 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.43 0.00 2.42 Oct 01, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.43 0.00 1.84 Jan 06, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.43 0.00 3.24 Aug 01, 2029 2.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 91.38 0.00 6.44 Jun 01, 2034 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.36 0.00 3.91 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.36 0.00 3.84 Mar 05, 2030 2.05
CVX CHEVRON USA INC Energy Fixed Income 91.36 0.00 1.46 Aug 13, 2027 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 91.36 0.00 0.95 Feb 23, 2027 5.00
RMNI RIMINI STREET INC Information Technology Equity 91.35 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 91.33 0.00 5.38 Jan 15, 2032 2.80
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 91.29 0.00 1.20 May 17, 2027 4.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 91.29 0.00 2.96 Jun 04, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.29 0.00 1.00 Feb 09, 2027 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.29 0.00 3.96 May 01, 2030 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.28 0.00 5.39 Dec 15, 2031 2.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.28 0.00 4.59 Mar 01, 2031 2.95
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.26 0.00 3.93 Sep 01, 2032 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 6.76 Sep 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 2.97 Feb 01, 2035 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 91.26 0.00 6.06 Jan 20, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.23 0.00 7.20 May 01, 2035 5.10
001570 KUM YANG LTD Materials Equity 91.22 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 91.22 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.22 0.00 3.04 May 30, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 91.22 0.00 0.99 Apr 01, 2027 4.20
GL GLOBE LIFE INC Insurance Fixed Income 91.18 0.00 5.37 Jun 15, 2032 4.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 91.14 0.00 1.53 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.14 0.00 1.87 Jan 10, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.14 0.00 0.96 Jan 27, 2027 3.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.07 0.00 2.89 Apr 01, 2029 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 91.07 0.00 2.63 Nov 01, 2028 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 91.07 0.00 2.84 Jan 15, 2029 2.05
OPRX OPTIMIZERX CORP Health Care Equity 91.05 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.04 0.00 6.26 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.40 Aug 01, 2046 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.86 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.71 Nov 01, 2047 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.26 Jan 20, 2048 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 91.00 0.00 2.59 Jul 01, 2029 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90.98 0.00 5.69 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.98 0.00 7.28 Mar 15, 2035 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 90.93 0.00 5.32 Aug 15, 2032 5.20
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 90.93 0.00 4.83 Jun 01, 2031 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.92 0.00 1.82 Feb 04, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.92 0.00 1.40 Aug 15, 2027 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 90.92 0.00 1.87 Jan 16, 2029 4.83
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.85 0.00 1.87 Jan 18, 2028 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 90.85 0.00 1.14 Apr 04, 2027 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 90.85 0.00 1.22 May 29, 2027 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 90.83 0.00 6.01 Dec 01, 2033 6.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.82 0.00 6.68 Oct 01, 2049 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.78 0.00 5.20 Sep 15, 2031 1.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.78 0.00 2.85 Apr 05, 2029 5.05
CTRA COTERRA ENERGY INC Energy Fixed Income 90.78 0.00 2.76 Mar 15, 2029 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 90.78 0.00 3.35 Oct 15, 2029 4.75
VTEX VTEX CLASS A Information Technology Equity 90.75 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 90.73 0.00 5.00 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.73 0.00 6.99 Mar 15, 2035 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.71 0.00 1.30 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 90.71 0.00 1.31 Jul 01, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.71 0.00 2.83 Mar 15, 2029 3.70
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 90.68 0.00 15.45 Nov 15, 2051 2.79
BA BOEING CO Capital Goods Fixed Income 90.68 0.00 5.63 Feb 15, 2033 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.68 0.00 4.51 Mar 20, 2031 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.63 0.00 1.93 Feb 15, 2028 3.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 90.63 0.00 5.31 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.63 0.00 5.35 Dec 14, 2031 2.45
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.60 0.00 6.45 Nov 01, 2046 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 90.60 0.00 0.59 Mar 01, 2030 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 90.60 0.00 6.45 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 90.60 0.00 3.70 Oct 20, 2046 5.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 90.60 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 90.60 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 90.56 0.00 2.74 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.56 0.00 1.12 Mar 25, 2027 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.54 0.00 5.84 Dec 15, 2032 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.50 0.00 11.85 Jan 12, 2041 2.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 90.49 0.00 3.31 Oct 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.49 0.00 2.83 Jan 14, 2029 2.47
CDW CDW LLC Technology Fixed Income 90.49 0.00 6.58 Aug 22, 2034 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 90.49 0.00 4.50 Mar 15, 2031 4.35
EDIT EDITAS MEDICINE INC Health Care Equity 90.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.42 0.00 2.75 Mar 01, 2029 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.39 0.00 5.18 Sep 16, 2031 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 90.38 0.00 5.44 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 5.86 Nov 01, 2049 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.38 0.00 6.77 Feb 20, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 90.34 0.00 4.10 Jul 15, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.34 0.00 5.35 Apr 01, 2032 3.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 90.34 0.00 6.95 Oct 01, 2034 4.28
TMUS T-MOBILE USA INC Communications Fixed Income 90.34 0.00 6.18 Dec 15, 2033 6.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 90.32 0.00 10.23 Mar 25, 2044 5.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 90.29 0.00 4.78 Oct 01, 2031 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.27 0.00 2.34 Sep 01, 2028 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 90.27 0.00 4.27 Dec 12, 2030 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 90.27 0.00 2.57 Oct 15, 2028 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 90.27 0.00 4.44 Jan 13, 2031 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.27 0.00 1.88 Jan 11, 2028 3.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.24 0.00 4.80 Aug 27, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 90.24 0.00 5.58 Mar 15, 2032 2.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 90.20 0.00 4.07 Sep 09, 2030 4.55
UPS UPS OF AMERICA INC Transportation Fixed Income 90.20 0.00 3.55 Apr 01, 2030 7.62
KRC KILROY REALTY LP Reits Fixed Income 90.19 0.00 6.07 Nov 15, 2032 2.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.16 0.00 6.58 May 01, 2049 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 90.16 0.00 6.24 Oct 01, 2046 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 90.16 0.00 6.31 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.16 0.00 8.05 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.16 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 90.16 0.00 6.99 Jun 20, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.14 0.00 15.08 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 90.14 0.00 11.29 Aug 15, 2042 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.14 0.00 4.72 Apr 01, 2031 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 90.14 0.00 7.31 Jul 09, 2035 5.33
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 90.12 0.00 3.66 Mar 13, 2030 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.12 0.00 3.86 Aug 15, 2030 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.12 0.00 1.59 Oct 01, 2027 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 90.09 0.00 5.93 Sep 30, 2032 2.64
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 90.09 0.00 4.63 Mar 15, 2031 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 90.09 0.00 4.92 Jun 01, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.05 0.00 1.55 Sep 08, 2027 2.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 90.05 0.00 1.05 Mar 01, 2027 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 90.05 0.00 1.96 Mar 09, 2028 5.43
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 89.99 0.00 5.77 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 89.99 0.00 5.47 Jan 15, 2032 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.99 0.00 4.73 Apr 22, 2031 2.88
ELMD ELECTROMED INC Health Care Equity 89.99 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 89.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.98 0.00 0.99 Feb 01, 2027 1.65
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 4.34 Jul 01, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.94 0.00 5.95 Apr 24, 2033 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.91 0.00 3.90 Jun 03, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.91 0.00 3.34 Sep 26, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 89.91 0.00 2.05 May 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 89.89 0.00 4.54 Jan 15, 2031 2.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 89.89 0.00 7.24 Oct 22, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 89.89 0.00 6.56 Mar 31, 2055 6.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 89.89 0.00 5.76 Feb 15, 2033 4.80
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.83 0.00 4.39 Jan 09, 2031 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.83 0.00 0.71 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.83 0.00 1.76 Nov 19, 2027 1.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.83 0.00 3.57 Jan 10, 2030 4.95
NXPI NXP BV Technology Fixed Income 89.83 0.00 2.34 Aug 19, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 89.83 0.00 3.12 Jun 15, 2029 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 89.83 0.00 1.85 Jan 15, 2028 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 89.71 0.00 2.07 Oct 01, 2031 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 5.26 Aug 15, 2040 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.71 0.00 6.90 Apr 20, 2049 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 89.69 0.00 6.62 Mar 28, 2055 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.69 0.00 5.41 Mar 15, 2032 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 89.61 0.00 4.27 Aug 15, 2030 1.65
NXPI NXP BV Technology Fixed Income 89.59 0.00 14.78 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 89.59 0.00 15.53 Jan 01, 2052 2.86
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.59 0.00 5.59 May 15, 2032 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.54 0.00 3.42 Oct 15, 2029 3.05
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.49 0.00 6.33 Sep 01, 2045 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 89.49 0.00 7.45 Nov 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 89.49 0.00 6.62 Jul 01, 2034 5.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 89.47 0.00 1.47 Aug 15, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.47 0.00 0.95 Jan 16, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.41 0.00 14.46 Nov 15, 2063 6.40
FOXA FOX CORP Communications Fixed Income 89.40 0.00 3.78 Apr 08, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.40 0.00 1.95 Mar 02, 2028 3.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 89.39 0.00 4.87 Jan 30, 2032 5.88
LE LAND END INC Consumer Discretionary Equity 89.39 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 89.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.34 0.00 5.15 Oct 04, 2031 2.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 89.34 0.00 6.61 Aug 15, 2034 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 89.34 0.00 5.81 Jan 15, 2033 4.95
ENIIM LASMO USA INC Energy Fixed Income 89.32 0.00 1.67 Nov 15, 2027 7.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 89.29 0.00 6.95 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.29 0.00 7.32 Sep 15, 2035 5.10
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.27 0.00 7.94 Oct 01, 2051 1.50
PLD PROLOGIS LP Reits Fixed Income 89.25 0.00 1.18 Apr 15, 2027 2.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.18 0.00 1.24 Jul 15, 2027 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.11 0.00 0.88 Feb 15, 2027 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.11 0.00 4.03 Sep 03, 2030 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 89.11 0.00 1.39 Jul 15, 2027 3.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 89.09 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 89.09 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.05 0.00 7.11 May 01, 2045 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.05 0.00 7.10 Dec 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.05 0.00 6.33 Nov 01, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89.03 0.00 1.09 Mar 19, 2027 5.20
COLBUN COLBUN SA 144A Electric Fixed Income 88.99 0.00 5.34 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 88.99 0.00 4.70 Mar 23, 2031 2.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.89 0.00 2.67 Dec 15, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 88.89 0.00 1.59 Sep 30, 2027 3.92
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.89 0.00 3.55 Jan 15, 2030 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.89 0.00 4.29 Nov 25, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.89 0.00 0.89 Feb 01, 2027 4.88
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.87 0.00 10.97 Nov 15, 2041 3.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 88.84 0.00 5.28 Mar 25, 2032 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 88.83 0.00 4.01 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 88.83 0.00 4.32 May 01, 2041 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 88.83 0.00 2.02 Feb 01, 2032 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.83 0.00 5.08 Dec 01, 2051 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 88.83 0.00 4.56 May 01, 2041 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.81 0.00 1.32 Jun 30, 2027 4.19
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.79 0.00 5.56 Sep 15, 2032 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.79 0.00 6.87 Sep 10, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.79 0.00 7.14 Mar 13, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.74 0.00 2.02 Mar 27, 2028 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 88.74 0.00 5.56 Sep 15, 2032 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.67 0.00 2.16 Jun 15, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 88.67 0.00 3.49 Nov 01, 2034 3.03
NGNE NEUROGENE INC Health Care Equity 88.63 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 7.20 May 01, 2051 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 3.05 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.61 0.00 3.33 Jun 01, 2037 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.60 0.00 3.51 Nov 15, 2029 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.59 0.00 6.98 Mar 15, 2035 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.54 0.00 5.02 Jul 15, 2031 2.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 88.52 0.00 3.53 Feb 01, 2030 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 88.50 0.00 13.14 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 88.50 0.00 14.24 Jun 01, 2050 3.41
REG REGENCY CENTERS LP Reits Fixed Income 88.49 0.00 5.44 Jul 15, 2032 5.00
KINS KINGSTONE COMPANIES INC Financials Equity 88.48 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 88.45 0.00 2.41 Oct 01, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 88.45 0.00 4.06 Jun 01, 2030 2.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 88.45 0.00 3.73 May 19, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 88.45 0.00 1.03 Mar 20, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.44 0.00 5.57 Mar 15, 2032 2.20
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.39 0.00 6.68 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 6.51 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 6.63 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 5.68 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.39 0.00 3.70 Dec 15, 2036 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 88.39 0.00 6.54 May 29, 2034 5.60
NXPI NXP BV Technology Fixed Income 88.38 0.00 1.21 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.38 0.00 3.50 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 88.38 0.00 3.33 Oct 16, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.38 0.00 1.10 Apr 15, 2027 4.60
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 88.32 0.00 9.91 Nov 01, 2048 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.29 0.00 5.90 Mar 22, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.29 0.00 5.38 Feb 09, 2032 2.72
STT STATE STREET CORP Banking Fixed Income 88.29 0.00 5.36 Feb 07, 2033 2.62
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.23 0.00 0.95 Jan 14, 2027 1.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 88.23 0.00 2.59 Dec 15, 2028 4.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 88.18 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.17 0.00 3.94 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 88.17 0.00 5.98 Apr 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 3.70 Mar 20, 2047 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 5.68 Jun 20, 2050 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.16 0.00 1.40 Aug 15, 2027 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.16 0.00 3.97 May 01, 2030 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.16 0.00 2.75 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 88.16 0.00 2.44 Oct 15, 2028 7.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 88.14 0.00 8.48 Aug 01, 2038 6.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 88.09 0.00 2.47 Sep 01, 2028 2.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.09 0.00 0.95 Jan 15, 2027 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 88.09 0.00 1.70 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 88.09 0.00 2.31 Jul 18, 2028 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.04 0.00 6.68 Jul 15, 2034 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 88.01 0.00 3.04 Jun 10, 2029 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 87.99 0.00 5.07 Aug 15, 2031 2.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.95 0.00 3.09 Jul 01, 2035 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.94 0.00 2.11 Jun 01, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 87.94 0.00 1.16 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 87.94 0.00 3.55 Jun 01, 2055 6.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 87.94 0.00 3.46 Feb 01, 2030 5.75
STT STATE STREET CORP Banking Fixed Income 87.94 0.00 5.34 May 13, 2033 4.42
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.87 0.00 1.39 Jul 09, 2027 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 87.87 0.00 1.25 Jun 01, 2027 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.80 0.00 1.18 May 09, 2027 3.50
DTE DETROIT EDISON Electric Fixed Income 87.78 0.00 8.39 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.78 0.00 13.49 Sep 30, 2054 5.45
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 6.20 Nov 01, 2049 3.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 87.73 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.72 0.00 1.42 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.72 0.00 1.85 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 87.72 0.00 1.11 Mar 23, 2027 3.70
HUM HUMANA INC Insurance Fixed Income 87.72 0.00 3.25 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 87.72 0.00 1.14 May 06, 2027 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.69 0.00 6.67 Jul 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.69 0.00 5.33 Jun 23, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.65 0.00 1.85 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 87.65 0.00 2.35 Sep 15, 2028 4.00
V VISA INC Technology Fixed Income 87.65 0.00 1.51 Aug 15, 2027 0.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 87.64 0.00 7.21 Sep 01, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.59 0.00 4.68 Jan 15, 2031 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.58 0.00 1.08 Mar 08, 2027 2.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 87.58 0.00 2.26 Jul 15, 2028 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.58 0.00 4.39 Jan 15, 2031 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 87.54 0.00 6.22 May 01, 2034 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 87.51 0.00 1.45 Aug 15, 2027 3.15
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.50 0.00 5.74 May 01, 2039 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.50 0.00 3.39 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 87.50 0.00 5.38 Nov 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 87.50 0.00 1.98 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.50 0.00 2.19 Sep 01, 2053 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 87.50 0.00 5.26 Mar 20, 2051 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.49 0.00 5.26 Dec 01, 2031 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 87.44 0.00 5.08 Mar 15, 2032 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 87.44 0.00 7.79 Jan 15, 2036 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 87.43 0.00 0.87 Aug 15, 2027 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.43 0.00 0.99 Feb 02, 2027 1.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 87.43 0.00 3.64 Jan 15, 2030 3.40
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 87.34 0.00 5.20 May 15, 2032 5.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 87.34 0.00 4.70 Mar 15, 2031 2.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 87.29 0.00 3.09 Jun 15, 2029 3.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 87.28 0.00 4.18 Apr 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 87.28 0.00 3.36 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.28 0.00 2.78 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.28 0.00 3.40 Dec 01, 2034 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 87.24 0.00 4.70 Dec 01, 2031 8.25
SESGFP SES SA 144A Communications Fixed Income 87.23 0.00 9.94 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 87.23 0.00 10.20 Jul 08, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.21 0.00 3.62 Dec 15, 2029 2.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 87.21 0.00 1.01 Apr 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.21 0.00 1.90 Mar 01, 2028 4.55
TXT TEXTRON INC Capital Goods Fixed Income 87.19 0.00 4.69 Mar 15, 2031 2.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.14 0.00 3.95 May 15, 2030 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.14 0.00 2.71 Feb 01, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.14 0.00 2.11 May 15, 2028 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 87.14 0.00 4.39 Jan 14, 2031 4.56
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 87.14 0.00 4.41 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.14 0.00 2.31 Aug 09, 2028 4.30
KRG KITE REALTY GROUP LP Reits Fixed Income 87.09 0.00 5.00 Dec 15, 2031 4.95
FDX FEDEX CORP Transportation Fixed Income 87.07 0.00 3.79 May 15, 2030 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 87.07 0.00 2.98 Apr 15, 2029 3.63
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.06 0.00 6.68 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 6.24 Nov 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.06 0.00 6.73 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 5.92 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 6.99 Dec 20, 2044 3.50
NWUNI Northwestern University Industrial Other Fixed Income 87.05 0.00 15.41 Dec 01, 2050 2.64
AIZ ASSURANT INC Insurance Fixed Income 87.00 0.00 3.64 Feb 22, 2030 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 87.00 0.00 2.09 May 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.00 0.00 1.23 May 15, 2027 3.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 86.97 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.87 0.00 9.58 Oct 01, 2038 3.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 86.85 0.00 2.66 Jan 15, 2029 6.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 86.85 0.00 2.04 Apr 27, 2028 5.15
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.67 Aug 01, 2050 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.79 0.00 7.05 Apr 01, 2035 5.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 86.78 0.00 1.88 Jan 21, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 86.78 0.00 3.62 Jan 13, 2030 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.78 0.00 1.75 Dec 01, 2077 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.74 0.00 4.89 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.74 0.00 4.27 Feb 07, 2031 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 86.71 0.00 2.28 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.71 0.00 2.02 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 86.71 0.00 1.69 Nov 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.71 0.00 4.06 Jun 01, 2030 2.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 86.69 0.00 14.40 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 86.69 0.00 14.63 Nov 15, 2055 4.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.64 0.00 4.96 May 15, 2031 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 86.64 0.00 5.28 Apr 25, 2033 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 86.64 0.00 6.56 Apr 15, 2034 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 86.64 0.00 5.19 Sep 22, 2031 2.08
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 86.63 0.00 1.64 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 86.63 0.00 2.54 Dec 01, 2028 5.75
JBL JABIL INC Technology Fixed Income 86.63 0.00 1.78 Jan 12, 2028 3.95
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 86.62 0.00 5.78 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 86.62 0.00 5.75 Feb 01, 2048 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 86.62 0.00 6.90 Nov 20, 2048 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 86.59 0.00 4.99 Jul 15, 2031 2.65
DBREALTY VALOR ESTATE LTD Real Estate Equity 86.57 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 86.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.56 0.00 1.15 Apr 07, 2027 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.56 0.00 2.38 Aug 25, 2028 4.35
AON AON CORP Insurance Fixed Income 86.54 0.00 5.12 Aug 23, 2031 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.54 0.00 5.81 Jan 10, 2033 4.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.50 0.00 9.96 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 86.50 0.00 14.90 Jul 01, 2052 3.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 86.49 0.00 5.36 Feb 15, 2032 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.49 0.00 4.68 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.49 0.00 6.06 May 15, 2033 4.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 86.44 0.00 6.13 Nov 15, 2033 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.44 0.00 7.39 Jul 01, 2035 5.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 86.41 0.00 2.90 May 30, 2029 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 86.41 0.00 2.95 May 01, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.41 0.00 4.10 Jun 15, 2030 2.20
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.40 0.00 6.45 Feb 01, 2047 3.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 86.34 0.00 3.98 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 86.34 0.00 2.02 May 01, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 86.34 0.00 1.43 Jul 15, 2027 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 86.34 0.00 4.11 Jul 01, 2030 2.55
IEX IDEX CORPORATION Capital Goods Fixed Income 86.34 0.00 4.91 Jun 15, 2031 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.29 0.00 5.37 Dec 15, 2031 2.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 86.24 0.00 4.63 Mar 11, 2031 2.81
DOV DOVER CORP Capital Goods Fixed Income 86.20 0.00 3.48 Nov 04, 2029 2.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.19 0.00 6.20 Dec 01, 2033 5.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 86.19 0.00 6.98 Feb 24, 2035 5.25
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.18 0.00 6.33 Jul 01, 2046 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 4.94 Feb 01, 2046 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 2.71 Jun 01, 2039 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 86.14 0.00 4.70 Feb 15, 2031 1.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.12 0.00 1.59 Oct 27, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 86.12 0.00 3.03 May 15, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 86.05 0.00 1.09 Apr 06, 2027 3.54
ALLY ALLY FINANCIAL INC Banking Fixed Income 85.98 0.00 1.25 Jun 09, 2027 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 85.98 0.00 0.84 Aug 15, 2029 7.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.96 0.00 3.78 Jun 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 5.36 Sep 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 7.10 Nov 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.91 0.00 2.55 Dec 01, 2028 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 85.91 0.00 1.27 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.91 0.00 2.04 Apr 04, 2028 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 85.89 0.00 5.31 Aug 15, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 85.89 0.00 4.89 Jun 15, 2031 2.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 85.83 0.00 0.95 Jan 15, 2027 1.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 85.83 0.00 1.57 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.83 0.00 3.60 Dec 15, 2029 2.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 85.79 0.00 5.33 Apr 14, 2032 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.79 0.00 5.60 Jun 01, 2032 3.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 85.76 0.00 2.37 Oct 01, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 85.76 0.00 1.75 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.76 0.00 4.07 Jun 30, 2030 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 85.76 0.00 1.83 Feb 15, 2028 4.11
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.74 0.00 3.13 May 01, 2037 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 4.51 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 6.24 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 85.74 0.00 5.49 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.74 0.00 5.26 Jun 15, 2040 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 85.69 0.00 1.17 Apr 27, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 85.69 0.00 3.49 Dec 01, 2029 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.69 0.00 3.82 Sep 15, 2030 8.25
FTNT FORTINET INC Technology Fixed Income 85.69 0.00 4.73 Mar 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.69 0.00 6.64 Jun 15, 2034 5.33
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 85.60 0.00 11.14 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 85.60 0.00 14.57 Feb 15, 2051 3.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 85.59 0.00 5.36 Feb 01, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.54 0.00 4.14 Oct 02, 2030 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.54 0.00 1.54 Sep 12, 2027 4.11
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 85.54 0.00 1.88 Mar 27, 2028 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.54 0.00 7.50 Oct 13, 2035 4.75
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 85.52 0.00 6.40 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.52 0.00 3.31 Mar 01, 2038 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.49 0.00 6.44 Mar 07, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 85.47 0.00 2.65 Feb 01, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 85.44 0.00 6.37 Apr 01, 2034 5.65
IDA IDAHO POWER CO MTN Electric Fixed Income 85.41 0.00 12.30 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 85.41 0.00 14.59 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 85.41 0.00 13.74 Nov 15, 2050 3.04
ADSK AUTODESK INC Technology Fixed Income 85.40 0.00 1.28 Jun 15, 2027 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 85.40 0.00 2.71 Feb 05, 2029 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.39 0.00 5.62 Jan 15, 2033 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 85.34 0.00 6.46 Feb 16, 2034 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 85.34 0.00 6.79 Sep 20, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.32 0.00 3.77 Apr 01, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.32 0.00 1.37 Jun 30, 2027 4.40
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.99 Feb 20, 2049 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.29 0.00 7.35 Sep 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.29 0.00 5.45 Mar 15, 2032 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 85.29 0.00 7.34 Sep 09, 2035 5.36
AEP AEP TEXAS INC Electric Fixed Income 85.25 0.00 4.15 Jul 01, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 85.25 0.00 3.80 May 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 85.25 0.00 1.08 Mar 08, 2027 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 85.25 0.00 3.73 Jul 15, 2030 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.24 0.00 6.10 Nov 01, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.14 0.00 6.71 Aug 15, 2034 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.14 0.00 5.09 May 13, 2032 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.11 0.00 1.56 Oct 08, 2027 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 6.95 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 3.25 Oct 01, 2035 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 85.07 0.00 3.84 Dec 01, 2048 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 85.05 0.00 11.43 Aug 01, 2040 2.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.05 0.00 4.66 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 85.05 0.00 7.12 Aug 15, 2035 5.54
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 85.03 0.00 4.14 Sep 26, 2030 4.25
BNTC BENITEC BIOPHARMA INC Health Care Equity 85.01 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 85.00 0.00 7.60 Nov 15, 2035 4.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.00 0.00 6.61 Jun 01, 2034 5.30
D DOMINION ENERGY INC Electric Fixed Income 84.96 0.00 2.09 Jun 01, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.96 0.00 1.79 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 84.96 0.00 3.01 Jun 12, 2029 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.95 0.00 5.79 Jun 15, 2032 2.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 84.95 0.00 6.07 Jul 15, 2033 5.75
WPC WP CAREY INC Reits Fixed Income 84.89 0.00 3.98 Jul 15, 2030 4.65
EGAN EGAIN CORP Information Technology Equity 84.86 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.85 0.00 7.09 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 84.85 0.00 6.95 Feb 20, 2054 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 84.85 0.00 5.71 Nov 15, 2032 4.55
FHN FIRST HORIZON CORP Banking Fixed Income 84.81 0.00 3.56 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.81 0.00 2.49 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.81 0.00 1.77 Nov 24, 2027 1.63
SO ALABAMA POWER COMPANY Electric Fixed Income 84.80 0.00 5.55 Sep 01, 2032 3.94
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 84.80 0.00 5.31 Jan 19, 2032 3.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.75 0.00 7.03 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.75 0.00 4.10 Jul 01, 2031 2.43
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.74 0.00 2.57 Nov 21, 2028 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 84.70 0.00 6.09 Jul 13, 2033 5.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.69 0.00 11.50 Dec 03, 2042 4.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.67 0.00 2.44 Nov 01, 2028 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.65 0.00 7.73 Jan 15, 2036 4.95
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 6.45 Jul 01, 2047 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 1.98 Jan 01, 2033 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 5.31 May 01, 2050 4.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 84.60 0.00 6.73 Jul 16, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 84.60 0.00 2.85 Feb 28, 2029 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.60 0.00 4.41 Jan 15, 2031 4.30
ADC AGREE LP Reits Fixed Income 84.60 0.00 6.58 Jun 15, 2034 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 84.60 0.00 4.70 Apr 01, 2031 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 84.60 0.00 4.73 Apr 01, 2031 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 84.52 0.00 4.24 Jan 25, 2031 6.25
AEP AEP TEXAS INC Electric Fixed Income 84.45 0.00 5.93 Jun 01, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.45 0.00 6.64 Aug 15, 2034 5.80
LAW CS DISCO INC Information Technology Equity 84.41 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 84.41 0.00 6.68 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.41 0.00 6.68 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 4.39 Jan 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.41 0.00 7.23 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.41 0.00 3.70 Jul 15, 2039 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 84.40 0.00 6.28 Feb 15, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 84.38 0.00 3.51 Nov 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.35 0.00 6.00 Aug 15, 2033 5.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 84.32 0.00 16.62 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 84.32 0.00 12.17 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.32 0.00 14.61 May 01, 2051 3.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 84.30 0.00 5.11 Nov 15, 2031 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.30 0.00 1.66 Oct 15, 2027 1.80
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 84.30 0.00 2.12 Apr 30, 2028 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 84.30 0.00 1.04 Mar 30, 2027 4.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 84.26 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 84.26 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 84.26 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 84.25 0.00 5.14 Aug 15, 2031 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 84.25 0.00 6.96 Jan 15, 2035 5.65
ITC ITC HOLDINGS CORP Electric Fixed Income 84.23 0.00 1.68 Nov 15, 2027 3.35
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.19 0.00 3.72 Jun 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.13 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.18 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.83 Jan 01, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.16 0.00 1.86 Jan 15, 2028 3.20
GL GLOBE LIFE INC Insurance Fixed Income 84.16 0.00 4.22 Aug 15, 2030 2.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 84.16 0.00 2.70 Dec 13, 2028 3.85
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 84.16 0.00 1.20 Jun 01, 2027 3.82
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 84.15 0.00 6.83 Aug 15, 2055 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 84.10 0.00 6.04 Sep 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 84.10 0.00 6.33 Mar 28, 2034 5.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 84.09 0.00 1.69 May 13, 2028 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 84.01 0.00 2.52 Nov 15, 2028 5.38
PLD PROLOGIS LP Reits Fixed Income 84.01 0.00 2.37 Sep 15, 2028 3.88
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.97 0.00 7.15 Apr 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 5.42 Sep 01, 2042 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 5.71 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 5.71 Jun 01, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.96 0.00 13.64 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 83.96 0.00 12.06 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.96 0.00 14.43 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 83.96 0.00 14.50 Jun 19, 2059 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 83.94 0.00 1.25 Aug 01, 2027 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 83.90 0.00 7.27 Aug 01, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 83.90 0.00 7.50 Nov 06, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.90 0.00 5.15 Mar 01, 2032 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 83.90 0.00 4.97 May 15, 2031 1.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.87 0.00 1.16 Apr 22, 2027 3.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 83.87 0.00 1.20 May 15, 2027 3.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 83.85 0.00 5.15 May 13, 2032 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 83.85 0.00 5.93 Jun 30, 2033 6.45
INTC INTEL CORPORATION Technology Fixed Income 83.85 0.00 4.31 Feb 21, 2031 5.00
OVV OVINTIV INC Energy Fixed Income 83.85 0.00 4.71 Nov 01, 2031 7.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.80 0.00 5.57 Dec 01, 2032 6.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 83.80 0.00 0.94 Jan 15, 2027 5.34
O REALTY INCOME CORPORATION Reits Fixed Income 83.80 0.00 2.73 Feb 15, 2029 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 83.75 0.00 6.54 May 09, 2034 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.75 0.00 5.83 May 15, 2033 6.38
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 83.75 0.00 4.47 Jun 01, 2041 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 6.51 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 6.98 Dec 01, 2050 2.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 83.75 0.00 5.26 Feb 20, 2049 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 83.72 0.00 3.10 Jul 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.72 0.00 3.42 Sep 27, 2029 2.72
WOORIB WOORI BANK MTN 144A Banking Fixed Income 83.72 0.00 3.06 Dec 31, 2079 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 83.70 0.00 6.44 Jul 30, 2034 5.95
SNX TD SYNNEX CORP Technology Fixed Income 83.65 0.00 7.37 Oct 10, 2035 5.30
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 83.65 0.00 3.78 Jun 11, 2030 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.65 0.00 1.40 Jul 15, 2027 5.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 83.65 0.00 2.28 Aug 15, 2028 6.88
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 83.65 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 83.60 0.00 7.29 Aug 15, 2035 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 83.60 0.00 15.04 Jul 01, 2051 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.60 0.00 14.09 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.60 0.00 12.13 Dec 15, 2044 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.58 0.00 2.97 May 01, 2029 3.57
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.53 0.00 5.31 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.53 0.00 4.78 Oct 01, 2054 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 83.53 0.00 5.72 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 83.53 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.53 0.00 6.45 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.53 0.00 1.77 Jan 01, 2054 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 83.50 0.00 3.15 Jul 29, 2029 4.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 83.50 0.00 2.39 Aug 25, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.50 0.00 3.89 May 01, 2030 3.13
WEYS WEYCO GROUP INC Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 83.45 0.00 5.72 Mar 15, 2033 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 83.36 0.00 2.76 Feb 01, 2029 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.36 0.00 1.15 Apr 15, 2027 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 83.35 0.00 4.73 Oct 30, 2031 7.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 83.31 0.00 2.66 Apr 01, 2034 3.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 83.30 0.00 4.79 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.30 0.00 5.13 Apr 01, 2032 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.29 0.00 2.43 Sep 15, 2028 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 83.25 0.00 4.78 May 11, 2031 2.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 83.23 0.00 13.17 Mar 01, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.23 0.00 10.00 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 83.23 0.00 17.02 Aug 18, 2060 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.21 0.00 2.93 Mar 21, 2029 3.30
NEU NEWMARKET CORP Basic Industry Fixed Income 83.15 0.00 4.66 Mar 18, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.14 0.00 1.12 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.14 0.00 1.94 Mar 27, 2028 3.88
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 83.10 0.00 5.28 Jul 15, 2032 5.90
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.09 0.00 2.38 Jul 01, 2039 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.07 0.00 2.00 Apr 15, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.07 0.00 3.01 May 03, 2029 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.05 0.00 7.90 Oct 15, 2036 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.00 0.00 1.05 Mar 05, 2027 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 83.00 0.00 2.70 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 83.00 0.00 2.03 Mar 31, 2028 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 83.00 0.00 3.90 May 13, 2030 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.00 0.00 1.67 Oct 15, 2027 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 82.92 0.00 1.27 May 28, 2027 5.13
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.38 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 6.91 May 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.86 0.00 3.13 Jan 01, 2036 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 82.85 0.00 5.92 Nov 01, 2033 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.85 0.00 1.06 Apr 05, 2027 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.85 0.00 0.95 Jan 16, 2027 4.85
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 82.78 0.00 2.84 Jan 15, 2029 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.78 0.00 4.53 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.78 0.00 1.92 Mar 01, 2028 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.75 0.00 6.84 Feb 15, 2035 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.70 0.00 5.60 Apr 18, 2032 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.70 0.00 1.93 Feb 15, 2028 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.70 0.00 1.51 Sep 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.70 0.00 1.20 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.70 0.00 1.93 Mar 23, 2028 5.45
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 82.64 0.00 1.89 Jan 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 6.38 Jul 01, 2048 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 4.70 Feb 01, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.63 0.00 2.20 Aug 15, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.63 0.00 0.95 Jan 15, 2027 2.45
STRS STRATUS PROPERTIES INC Real Estate Equity 82.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 82.56 0.00 2.83 Mar 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.56 0.00 2.06 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 82.56 0.00 1.12 Apr 01, 2027 4.65
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 82.51 0.00 16.64 Jan 01, 2122 3.77
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 82.51 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 82.49 0.00 1.76 Jan 13, 2028 7.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.49 0.00 1.25 Jun 15, 2027 5.45
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 82.45 0.00 6.48 Feb 15, 2055 6.85
ROST ROSS STORES INC Consumer Cyclical Fixed Income 82.45 0.00 4.85 Apr 15, 2031 1.88
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 82.44 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.42 0.00 6.20 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.68 Mar 01, 2046 3.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.90 Nov 01, 2043 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.72 Mar 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 82.40 0.00 7.11 Jan 15, 2035 5.00
OC OWENS CORNING Capital Goods Fixed Income 82.34 0.00 1.24 Jun 15, 2027 5.50
TXT TEXTRON INC Capital Goods Fixed Income 82.34 0.00 3.25 Sep 17, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 82.27 0.00 2.74 Jan 09, 2029 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.27 0.00 1.17 May 20, 2027 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 82.27 0.00 4.06 Sep 15, 2030 4.45
CUBE CUBESMART LP Reits Fixed Income 82.25 0.00 5.44 Feb 15, 2032 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 82.25 0.00 7.09 Jun 01, 2035 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.25 0.00 7.05 Mar 01, 2035 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 82.25 0.00 4.72 Mar 25, 2031 2.36
CAT CATERPILLAR INC Capital Goods Fixed Income 82.20 0.00 4.75 Mar 12, 2031 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.20 0.00 6.96 Oct 01, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.20 0.00 7.26 Sep 15, 2035 5.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 82.20 0.00 3.72 Feb 04, 2030 2.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 82.20 0.00 1.89 Jan 31, 2028 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.20 0.00 2.07 Mar 15, 2028 1.15
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.20 0.00 5.42 Apr 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.50 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.68 Mar 01, 2049 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 7.01 Nov 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.99 Apr 20, 2047 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.15 0.00 5.76 Jan 15, 2033 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.14 0.00 9.35 Oct 01, 2039 3.03
SNDA SONIDA SENIOR LIVING INC Health Care Equity 82.14 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 82.14 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 82.12 0.00 2.93 May 15, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.12 0.00 1.83 Mar 01, 2028 4.50
EQT EQT CORP 144A Energy Fixed Income 82.10 0.00 4.67 May 15, 2031 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.05 0.00 6.74 Sep 15, 2034 5.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 82.05 0.00 2.34 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 82.05 0.00 1.81 Jan 15, 2028 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 82.05 0.00 3.48 Dec 10, 2029 5.10
CUZ COUSINS PROPERTIES LP Reits Fixed Income 82.00 0.00 4.99 Feb 15, 2032 5.38
ZIP ZIPRECRUITER INC CLASS A Communication Equity 81.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 81.98 0.00 2.21 Jun 23, 2028 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 81.98 0.00 3.98 May 01, 2030 2.13
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.98 0.00 3.40 Aug 01, 2037 4.00
XEL XCEL ENERGY INC Electric Fixed Income 81.98 0.00 1.10 Mar 15, 2027 1.75
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.98 0.00 5.39 Jul 01, 2052 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 81.98 0.00 2.41 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.13 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 6.99 Apr 20, 2044 3.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 81.90 0.00 4.71 Sep 30, 2031 5.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 81.90 0.00 2.41 Sep 08, 2028 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.83 0.00 3.76 Sep 01, 2030 8.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.78 0.00 10.75 Apr 01, 2042 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.76 0.00 3.37 Feb 01, 2038 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.76 0.00 8.21 Oct 01, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 81.76 0.00 2.20 Nov 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.40 Feb 20, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 81.76 0.00 4.45 Jan 14, 2031 4.16
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.76 0.00 2.18 May 30, 2028 5.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 81.70 0.00 5.30 Mar 16, 2032 3.76
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 81.70 0.00 6.21 Feb 15, 2034 5.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 81.69 0.00 3.84 May 15, 2030 4.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 81.69 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 81.69 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.60 0.00 15.08 Feb 01, 2050 2.59
ECL ECOLAB INC Basic Industry Fixed Income 81.54 0.00 4.73 Jan 30, 2031 1.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.54 0.00 3.13 Jun 15, 2029 3.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 81.54 0.00 3.58 Jan 15, 2030 4.55
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.54 0.00 6.33 Jun 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.54 0.00 1.65 Oct 28, 2027 5.55
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 4.75 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.54 0.00 5.88 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.79 Oct 01, 2037 3.00
ADC AGREE LP Reits Fixed Income 81.50 0.00 7.20 Jun 15, 2035 5.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.47 0.00 0.96 Feb 08, 2027 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.47 0.00 3.83 May 08, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 81.47 0.00 1.88 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.47 0.00 0.99 Feb 10, 2027 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 81.42 0.00 14.41 Jul 01, 2052 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.40 0.00 4.27 Nov 25, 2030 4.60
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.32 0.00 5.61 Jul 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.32 0.00 5.24 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.32 0.00 6.91 May 01, 2051 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.32 0.00 6.35 Jan 01, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.30 0.00 5.33 May 20, 2032 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.18 0.00 2.78 Mar 01, 2029 4.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 81.10 0.00 2.49 Sep 15, 2028 2.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 81.10 0.00 5.74 Oct 01, 2039 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.10 0.00 2.96 May 15, 2029 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.10 0.00 3.19 Feb 01, 2036 2.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 81.10 0.00 6.72 Feb 01, 2035 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.10 0.00 4.72 Mar 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.05 0.00 7.38 Sep 21, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 81.05 0.00 14.21 Feb 01, 2065 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81.03 0.00 2.25 Jun 18, 2028 4.36
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 81.03 0.00 3.86 Jul 15, 2030 6.19
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 81.00 0.00 7.08 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.00 0.00 4.89 Jun 01, 2031 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.96 0.00 1.84 Jan 07, 2028 4.90
REG REGENCY CENTERS LP Reits Fixed Income 80.96 0.00 3.35 Sep 15, 2029 2.95
BOOM DMC GLOBAL INC Energy Equity 80.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 80.90 0.00 4.63 Nov 01, 2031 8.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.88 0.00 6.33 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.88 0.00 3.75 Aug 01, 2040 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 80.88 0.00 5.50 Jun 01, 2046 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 80.87 0.00 14.61 Aug 15, 2051 3.25
JBL JABIL INC Technology Fixed Income 80.81 0.00 2.78 Feb 01, 2029 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.81 0.00 1.24 Jun 15, 2027 3.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.80 0.00 5.48 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.80 0.00 5.29 Feb 15, 2032 3.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 80.74 0.00 1.97 Mar 16, 2028 3.57
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.70 0.00 5.79 Apr 15, 2033 5.45
BRKHEC PACIFICORP Electric Fixed Income 80.70 0.00 7.32 Jun 15, 2035 5.25
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 6.33 Dec 01, 2047 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 80.65 0.00 5.23 Dec 01, 2031 3.00
KMPR KEMPER CORP Insurance Fixed Income 80.65 0.00 5.23 Feb 23, 2032 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.65 0.00 4.79 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 80.60 0.00 1.86 Jan 15, 2028 3.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 80.60 0.00 1.95 Mar 15, 2028 3.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 80.60 0.00 6.60 Jun 01, 2034 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.60 0.00 5.71 Mar 01, 2033 5.25
WPC WP CAREY INC Reits Fixed Income 80.55 0.00 5.41 Feb 01, 2032 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 80.52 0.00 2.68 Dec 08, 2028 3.92
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 80.52 0.00 3.15 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 80.52 0.00 3.83 May 15, 2030 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.51 0.00 13.65 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.51 0.00 14.75 Aug 15, 2051 3.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.50 0.00 6.94 Nov 15, 2034 5.05
WEST WESTROCK COFFEE Consumer Staples Equity 80.48 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.45 0.00 1.06 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 80.45 0.00 2.95 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 80.45 0.00 0.99 Mar 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 80.45 0.00 2.40 Sep 14, 2028 5.55
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.43 0.00 6.68 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.43 0.00 5.26 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.31 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 6.21 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.97 Mar 20, 2053 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 80.38 0.00 0.96 Sep 01, 2029 5.25
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 80.23 0.00 3.25 Feb 15, 2055 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.23 0.00 2.83 Jan 18, 2029 2.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 80.21 0.00 5.10 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 1.82 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 7.34 Aug 01, 2050 2.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 80.16 0.00 2.32 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.16 0.00 1.24 May 13, 2027 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.14 0.00 13.69 Jul 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.10 0.00 5.12 Aug 15, 2031 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.09 0.00 1.62 Oct 15, 2027 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.09 0.00 2.70 Mar 01, 2029 4.55
LZM LIFEZONE METALS LTD Materials Equity 80.03 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 80.01 0.00 2.03 Apr 15, 2028 7.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.01 0.00 2.08 Jun 01, 2028 4.35
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.99 0.00 5.66 Jul 01, 2042 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 7.28 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 8.05 Nov 01, 2051 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 5.63 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.40 Jul 20, 2044 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 79.95 0.00 5.66 Mar 15, 2033 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.95 0.00 7.21 May 06, 2035 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.90 0.00 5.00 Feb 15, 2032 5.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 79.88 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.87 0.00 4.00 Jun 15, 2030 3.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 79.87 0.00 3.79 May 07, 2030 5.13
REG REGENCY CENTERS LP Reits Fixed Income 79.87 0.00 1.89 Mar 15, 2028 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.80 0.00 1.08 Mar 09, 2027 1.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 79.80 0.00 3.88 Aug 15, 2030 5.63
HIMARK HIGHMARK INC 144A Insurance Fixed Income 79.80 0.00 4.83 May 10, 2031 2.55
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.77 0.00 3.37 Jul 01, 2037 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 7.62 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 79.77 0.00 6.99 Nov 20, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 79.75 0.00 4.52 Feb 15, 2031 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 79.75 0.00 6.17 Nov 22, 2033 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 79.72 0.00 4.24 Sep 15, 2030 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 79.65 0.00 4.44 Jan 15, 2031 4.00
TXT TEXTRON INC Capital Goods Fixed Income 79.65 0.00 6.09 Nov 15, 2033 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 79.58 0.00 1.90 Jan 21, 2028 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.56 0.00 5.54 Mar 30, 2032 2.55
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.19 Feb 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.80 Sep 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 7.35 Mar 01, 2049 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.50 0.00 2.76 Mar 01, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 79.50 0.00 4.24 Sep 15, 2030 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.46 0.00 5.70 Feb 01, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.46 0.00 5.10 Mar 29, 2032 5.40
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.43 0.00 4.00 Jun 15, 2030 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 79.43 0.00 3.70 Apr 01, 2030 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.42 0.00 15.12 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 79.42 0.00 14.55 Jan 01, 2050 3.18
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 79.42 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 79.42 0.00 15.21 Nov 01, 2051 2.93
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.41 0.00 5.38 Dec 15, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.36 0.00 3.83 Mar 15, 2030 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 79.36 0.00 1.02 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 79.36 0.00 2.91 Apr 22, 2029 4.13
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 5.72 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 7.22 Dec 01, 2051 2.50
EPR EPR PROPERTIES Reits Fixed Income 79.29 0.00 3.20 Aug 15, 2029 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 79.29 0.00 4.28 Aug 15, 2030 1.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.26 0.00 5.37 Aug 05, 2032 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 79.26 0.00 4.67 Mar 02, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.21 0.00 2.73 Jan 12, 2029 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 79.21 0.00 7.07 May 15, 2035 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.21 0.00 5.44 Jun 01, 2032 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.14 0.00 1.57 Sep 15, 2027 2.15
LNKB LINKBANCORP INC Financials Equity 79.12 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 79.12 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.11 0.00 6.79 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 79.11 0.00 6.07 Dec 01, 2046 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 79.11 0.00 6.40 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 79.11 0.00 6.83 Oct 20, 2049 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 79.11 0.00 5.42 Mar 15, 2032 3.05
JBL JABIL INC Technology Fixed Income 79.07 0.00 1.21 May 15, 2027 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.07 0.00 0.93 Jan 12, 2027 4.99
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 79.06 0.00 5.34 Oct 01, 2032 5.37
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.05 0.00 14.37 Jun 01, 2050 3.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 78.99 0.00 3.85 May 07, 2030 3.65
DIS WALT DISNEY CO Communications Fixed Income 78.96 0.00 5.66 Mar 15, 2033 6.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.96 0.00 7.50 Dec 15, 2035 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 78.92 0.00 2.20 Jun 11, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 78.92 0.00 2.36 Sep 15, 2028 5.05
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 78.92 0.00 4.42 Jan 15, 2031 4.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.89 0.00 5.08 Jun 01, 2047 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 3.47 Jul 01, 2035 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 4.52 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 6.45 Feb 01, 2052 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.86 0.00 5.98 May 15, 2033 4.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 78.86 0.00 4.12 Feb 15, 2031 7.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.85 0.00 2.52 Dec 01, 2028 6.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 78.81 0.00 5.79 Apr 15, 2033 5.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 78.78 0.00 2.36 Jul 15, 2028 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 78.78 0.00 2.05 May 08, 2028 5.83
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.78 0.00 3.62 Mar 15, 2030 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 78.70 0.00 1.14 Mar 30, 2028 1.61
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 78.70 0.00 2.48 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.70 0.00 1.85 Jan 09, 2028 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.69 0.00 14.70 Feb 15, 2052 3.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.67 0.00 3.93 Jan 01, 2030 2.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.67 0.00 5.72 Apr 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.67 0.00 6.18 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.90 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.46 Dec 20, 2052 3.00
ACH ACCENDRA HEALTH INC Health Care Equity 78.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.66 0.00 6.13 Sep 12, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.63 0.00 1.22 May 15, 2027 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 78.63 0.00 2.63 Dec 15, 2028 4.70
DOC DOC DR LLC Reits Fixed Income 78.61 0.00 5.21 Nov 01, 2031 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 78.61 0.00 5.34 Mar 24, 2032 3.63
ADBE ADOBE INC Technology Fixed Income 78.56 0.00 1.06 Apr 04, 2027 4.85
FXNC FIRST NATIONAL CORP Financials Equity 78.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 78.49 0.00 3.75 Feb 15, 2030 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.49 0.00 3.30 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.49 0.00 4.30 Dec 01, 2030 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.49 0.00 0.95 Jan 15, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 78.49 0.00 2.26 Aug 15, 2028 5.65
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.35 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 6.38 Mar 01, 2045 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.80 Aug 20, 2053 4.00
AON AON CORP Insurance Fixed Income 78.41 0.00 0.90 Jan 01, 2027 8.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 78.41 0.00 1.90 Mar 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.36 0.00 5.67 Mar 02, 2033 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.34 0.00 2.71 Jan 15, 2029 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 78.34 0.00 0.95 Jan 15, 2027 2.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 78.33 0.00 15.03 Aug 01, 2050 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 78.31 0.00 7.64 Jan 31, 2036 5.35
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 78.22 0.00 1.65 Jun 01, 2030 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 78.22 0.00 0.89 Oct 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.18 Oct 01, 2044 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 78.22 0.00 6.40 Jun 20, 2045 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.19 0.00 2.37 Aug 21, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.19 0.00 2.99 May 15, 2029 3.70
CBT CABOT CORPORATION Basic Industry Fixed Income 78.16 0.00 5.38 Jun 30, 2032 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 78.16 0.00 6.34 Apr 01, 2034 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 78.12 0.00 1.80 Jan 12, 2028 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.12 0.00 2.68 Dec 15, 2028 4.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 78.12 0.00 3.44 Dec 01, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 78.12 0.00 3.46 Dec 01, 2029 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 78.11 0.00 6.66 Dec 15, 2054 6.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 78.06 0.00 5.34 Dec 01, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.06 0.00 6.40 Jan 15, 2034 5.35
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 78.05 0.00 1.62 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 78.05 0.00 2.05 Apr 12, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.05 0.00 1.21 May 23, 2027 4.30
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.68 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.36 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 3.70 May 20, 2048 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 77.92 0.00 7.74 Mar 15, 2036 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 77.90 0.00 1.52 Oct 06, 2027 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 77.90 0.00 2.16 Jun 01, 2028 4.38
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 77.83 0.00 3.94 Sep 18, 2030 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 77.83 0.00 2.61 Jan 15, 2029 7.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 77.83 0.00 1.95 Mar 15, 2028 3.70
WPC WP CAREY INC Reits Fixed Income 77.81 0.00 6.67 Jun 30, 2034 5.38
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 77.78 0.00 1.95 Dec 01, 2032 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.78 0.00 5.96 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 6.55 Jun 01, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.76 0.00 4.43 Jan 08, 2031 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.76 0.00 1.88 Jan 14, 2028 3.74
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 77.76 0.00 4.54 Nov 24, 2030 1.73
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 77.76 0.00 3.31 Nov 15, 2029 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 77.76 0.00 4.32 Aug 15, 2030 1.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.71 0.00 6.02 May 04, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.71 0.00 5.79 Dec 02, 2032 4.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 77.69 0.00 1.15 Apr 05, 2027 2.29
EQR ERP OPERATING LP Reits Fixed Income 77.61 0.00 1.92 Mar 01, 2028 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 77.61 0.00 2.40 Sep 13, 2033 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 77.61 0.00 5.36 Dec 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 77.61 0.00 6.00 Jun 01, 2033 5.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.56 0.00 6.33 Aug 01, 2047 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 77.46 0.00 5.49 Sep 13, 2032 5.20
HUMA HUMACYTE INC Health Care Equity 77.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 77.39 0.00 1.20 May 03, 2027 3.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 77.39 0.00 4.45 Nov 01, 2030 1.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 77.36 0.00 4.79 Jan 23, 2032 7.70
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.34 0.00 6.35 May 01, 2049 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 6.29 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.99 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.17 Nov 01, 2047 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 77.34 0.00 1.98 Jun 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 3.22 Jan 01, 2036 2.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 7.35 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 6.96 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 77.34 0.00 6.40 Dec 20, 2046 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.32 0.00 4.25 Aug 01, 2030 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.25 0.00 2.20 Jun 15, 2028 4.35
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 6.47 Mar 01, 2050 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 77.12 0.00 6.45 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 7.01 Nov 01, 2050 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 77.10 0.00 1.82 Jan 07, 2028 4.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 77.06 0.00 6.74 Dec 01, 2034 5.76
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 77.05 0.00 15.09 Oct 01, 2050 2.72
PNFP SYNOVUS BANK Banking Fixed Income 77.03 0.00 1.83 Feb 15, 2028 5.63
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 77.01 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.96 0.00 4.72 Mar 09, 2031 2.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 76.91 0.00 6.01 Oct 15, 2033 6.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 1.94 Oct 01, 2053 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 5.44 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 6.70 Nov 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.89 0.00 1.68 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 76.89 0.00 1.37 Jul 22, 2027 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 76.87 0.00 15.36 Nov 01, 2051 2.85
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 76.86 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 76.81 0.00 4.35 Jan 15, 2031 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 76.81 0.00 1.14 Apr 09, 2027 5.35
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 76.76 0.00 7.58 Feb 15, 2036 5.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 76.69 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 76.69 0.00 11.17 Oct 15, 2043 4.70
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.14 Apr 01, 2052 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.67 0.00 0.99 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.67 0.00 1.49 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 76.67 0.00 2.86 Apr 15, 2029 3.88
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 76.66 0.00 6.65 Sep 10, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 76.59 0.00 2.14 May 15, 2029 5.74
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.59 0.00 2.28 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.59 0.00 2.39 Sep 11, 2028 4.55
CNP CENTERPOINT ENERGY INC Electric Fixed Income 76.52 0.00 3.74 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.52 0.00 1.27 Jun 21, 2027 5.20
XEL XCEL ENERGY INC Electric Fixed Income 76.52 0.00 1.95 Mar 21, 2028 4.75
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 76.51 0.00 6.60 Aug 20, 2034 5.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.46 0.00 5.31 Jan 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 7.00 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 76.46 0.00 3.70 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 76.46 0.00 3.70 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 76.46 0.00 6.46 Jan 20, 2052 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.45 0.00 2.25 Jun 28, 2028 5.50
D DOMINION ENERGY INC Electric Fixed Income 76.41 0.00 5.49 Aug 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.41 0.00 6.63 Oct 15, 2034 6.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 76.41 0.00 6.46 Apr 15, 2034 5.75
TCX TUCOWS INC Information Technology Equity 76.40 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 76.38 0.00 1.75 Dec 15, 2027 3.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 76.36 0.00 7.42 Jun 15, 2035 4.73
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 76.33 0.00 14.90 Nov 01, 2057 3.85
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 76.31 0.00 7.36 Oct 08, 2035 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 76.26 0.00 7.42 Sep 09, 2035 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.26 0.00 5.78 Apr 01, 2033 5.30
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 76.25 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 76.25 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 76.24 0.00 7.11 Feb 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 76.24 0.00 1.67 Feb 01, 2030 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 6.48 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.10 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.26 Oct 20, 2046 4.50
INDB INDEPENDENT BANK CORP Banking Fixed Income 76.23 0.00 3.55 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.23 0.00 3.65 Jan 15, 2030 2.99
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.21 0.00 6.28 Mar 15, 2034 5.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 76.16 0.00 3.28 Aug 15, 2029 2.80
T AT&T INC Communications Fixed Income 76.15 0.00 11.41 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 76.15 0.00 16.61 Feb 15, 2051 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.09 0.00 0.99 Feb 01, 2027 1.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 76.09 0.00 2.33 Jul 24, 2028 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 76.06 0.00 4.64 Apr 15, 2031 3.45
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.01 0.00 4.51 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.01 0.00 4.88 Jul 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 76.01 0.00 1.72 Jan 20, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.01 0.00 1.31 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.01 0.00 1.21 Jun 01, 2027 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 76.01 0.00 2.95 Jun 01, 2029 7.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.01 0.00 4.13 Jun 15, 2030 1.85
KEX KIRBY CORPORATION Transportation Fixed Income 75.94 0.00 1.87 Mar 01, 2028 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 75.94 0.00 1.85 Jan 10, 2028 5.05
APA APA CORP (US) Energy Fixed Income 75.91 0.00 6.73 Feb 15, 2035 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.91 0.00 7.00 Feb 15, 2035 5.10
AON AON NORTH AMERICA INC Insurance Fixed Income 75.87 0.00 0.97 Mar 01, 2027 5.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 75.87 0.00 3.99 Dec 15, 2055 6.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.81 0.00 5.45 Oct 01, 2032 5.93
FCAP FIRST CAPITAL INC Financials Equity 75.80 0.00 0.00 nan 0.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 75.79 0.00 5.26 Mar 20, 2041 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.79 0.00 1.01 Apr 01, 2027 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.78 0.00 12.53 Jun 01, 2045 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 75.72 0.00 1.95 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 75.72 0.00 2.08 May 01, 2028 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.72 0.00 1.13 May 01, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 75.72 0.00 1.94 Apr 15, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.65 0.00 0.92 Jan 08, 2027 4.50
MDWD MEDIWOUND LTD Health Care Equity 75.65 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 75.61 0.00 5.41 Aug 25, 2033 5.33
BRKHEC PACIFICORP Electric Fixed Income 75.58 0.00 3.11 Jun 15, 2029 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.18 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 6.68 Sep 01, 2049 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.57 0.00 2.53 May 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 5.26 May 01, 2048 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 75.50 0.00 2.23 May 15, 2028 1.15
TTGT TECHTARGET INC Communication Equity 75.50 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 75.42 0.00 16.67 Jun 15, 2060 3.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 75.36 0.00 3.80 Jun 16, 2030 6.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.35 0.00 3.78 Mar 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.35 0.00 5.74 May 01, 2042 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 6.07 Apr 01, 2050 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 75.35 0.00 6.45 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 75.35 0.00 6.40 Jul 01, 2048 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 6.47 Jun 01, 2050 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 3.53 Aug 01, 2036 1.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.35 0.00 3.70 Mar 15, 2044 5.00
TBI TRUEBLUE INC Industrials Equity 75.35 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 75.29 0.00 1.14 Apr 07, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.29 0.00 2.07 Mar 15, 2028 0.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.26 0.00 4.87 Mar 15, 2032 7.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 75.21 0.00 4.14 Oct 15, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.21 0.00 2.76 Jan 15, 2029 4.16
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.13 0.00 5.34 Dec 01, 2048 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 4.39 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.40 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.40 Apr 20, 2048 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 75.07 0.00 4.17 Dec 01, 2030 4.74
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 75.07 0.00 3.72 May 01, 2030 4.49
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.07 0.00 3.54 Jan 16, 2030 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.07 0.00 2.62 Jan 30, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.06 0.00 11.69 Nov 15, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.06 0.00 14.37 Mar 15, 2051 3.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 74.99 0.00 3.67 Jun 01, 2050 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.99 0.00 4.10 Sep 15, 2030 4.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 74.99 0.00 4.51 Dec 01, 2030 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.92 0.00 1.96 Mar 15, 2033 4.87
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 2.81 Nov 01, 2034 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 74.91 0.00 5.92 Oct 01, 2046 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 74.91 0.00 6.90 Jan 20, 2046 3.00
PBFS PIONEER BANCORP INC Financials Equity 74.89 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 74.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.86 0.00 7.30 Oct 01, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.86 0.00 4.50 Mar 25, 2031 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.85 0.00 4.03 Jun 05, 2030 2.65
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 74.78 0.00 3.85 Jul 01, 2030 5.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 74.78 0.00 2.91 May 17, 2029 6.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 74.78 0.00 1.10 May 12, 2027 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 74.71 0.00 5.78 Jan 15, 2033 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.70 0.00 2.01 Mar 21, 2028 4.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.70 0.00 4.38 Jan 15, 2031 4.65
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 6.45 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 6.68 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 6.33 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.69 0.00 6.99 Apr 20, 2048 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 74.69 0.00 17.09 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.69 0.00 12.87 Oct 01, 2047 3.84
DUK DUKE ENERGY OHIO INC Electric Fixed Income 74.66 0.00 5.79 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 74.66 0.00 4.91 Jun 15, 2031 2.64
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 74.66 0.00 5.92 Nov 15, 2033 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.63 0.00 4.02 Jun 30, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 74.63 0.00 1.83 Feb 01, 2028 4.50
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 74.59 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 74.56 0.00 4.66 Mar 01, 2031 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 74.56 0.00 1.27 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 74.56 0.00 1.29 Jun 15, 2027 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 74.56 0.00 3.36 Mar 01, 2030 9.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.56 0.00 4.11 Jun 01, 2030 1.70
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.56 0.00 4.27 Nov 24, 2030 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 74.51 0.00 10.79 Aug 15, 2040 3.16
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.49 0.00 1.42 Aug 01, 2027 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 74.49 0.00 3.91 Jun 15, 2030 4.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.49 0.00 3.62 Mar 15, 2030 4.89
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.19 Aug 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.38 Feb 01, 2049 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 74.47 0.00 5.26 Oct 20, 2048 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 74.41 0.00 6.45 Mar 31, 2034 5.60
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 74.41 0.00 2.66 Mar 01, 2029 6.95
VTR VENTAS REALTY LP Reits Fixed Income 74.34 0.00 1.03 Apr 01, 2027 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.33 0.00 10.18 Oct 15, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.31 0.00 7.07 Mar 15, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 74.31 0.00 5.81 Mar 15, 2033 4.90
AEP OHIO POWER CO Electric Fixed Income 74.27 0.00 3.86 Apr 01, 2030 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.27 0.00 1.53 Sep 15, 2027 3.09
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.25 0.00 6.48 Aug 01, 2051 3.00
ADC AGREE LP Reits Fixed Income 74.19 0.00 2.29 Jun 15, 2028 2.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 74.14 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 74.14 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 74.11 0.00 6.93 Oct 01, 2034 4.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 74.05 0.00 1.44 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.05 0.00 1.77 Dec 10, 2027 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 74.05 0.00 2.76 Jan 25, 2029 5.38
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.03 0.00 6.68 Sep 01, 2046 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 5.41 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.03 0.00 5.28 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 6.23 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.03 0.00 7.39 Oct 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.03 0.00 3.72 Nov 01, 2036 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.02 0.00 5.03 Jul 01, 2031 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.02 0.00 7.19 Apr 27, 2035 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.02 0.00 6.90 Dec 15, 2034 5.95
MPTI M TRON INDUSTRIES INC Information Technology Equity 73.99 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 73.99 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 73.99 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 73.98 0.00 1.10 Mar 15, 2027 1.19
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 73.97 0.00 15.75 Oct 01, 2050 2.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 73.92 0.00 5.49 Jul 22, 2032 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.92 0.00 4.50 Mar 01, 2031 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 73.90 0.00 1.38 Aug 05, 2027 4.63
ALEC ALECTOR INC Health Care Equity 73.84 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 73.84 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 73.83 0.00 1.43 Aug 11, 2032 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 73.83 0.00 1.41 Jul 16, 2027 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.83 0.00 3.81 Mar 01, 2030 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.83 0.00 2.79 Jan 22, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 73.83 0.00 3.08 Jul 23, 2029 6.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.80 0.00 6.68 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 6.47 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 7.22 Feb 01, 2052 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 73.80 0.00 6.07 Feb 01, 2047 3.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 73.80 0.00 6.19 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 73.80 0.00 5.71 Sep 01, 2047 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 7.75 Feb 01, 2052 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 73.76 0.00 3.75 May 15, 2030 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.68 0.00 3.04 Jun 01, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.68 0.00 3.86 Apr 15, 2030 2.88
CFG CITIZENS BANK NA Banking Fixed Income 73.68 0.00 1.91 Jan 29, 2029 4.19
SO ALABAMA POWER COMPANY Electric Fixed Income 73.67 0.00 6.14 Nov 15, 2033 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 73.67 0.00 4.45 Mar 15, 2031 4.30
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 73.61 0.00 3.63 Mar 21, 2030 5.07
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.74 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.58 0.00 5.74 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.85 May 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.33 Jan 01, 2048 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 6.67 Sep 01, 2050 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.56 Oct 01, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 73.54 0.00 3.13 Jul 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.54 0.00 3.53 Nov 07, 2029 2.38
APA APA CORP (US) Energy Fixed Income 73.39 0.00 3.56 Jan 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 73.39 0.00 0.91 Feb 05, 2027 4.60
HCAT HEALTH CATALYST INC Health Care Equity 73.38 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 73.37 0.00 5.20 Apr 30, 2032 5.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.36 0.00 6.96 Mar 01, 2052 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.32 0.00 5.22 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 73.32 0.00 1.74 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.32 0.00 2.25 Aug 01, 2028 6.70
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 73.24 0.00 14.09 Jul 15, 2049 3.49
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 73.23 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 73.22 0.00 7.38 Nov 20, 2035 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.22 0.00 5.85 Jun 23, 2033 6.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 73.18 0.00 2.78 Mar 30, 2029 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 73.18 0.00 1.94 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.18 0.00 2.60 Dec 01, 2028 6.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.68 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.68 Nov 01, 2047 4.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 7.23 Jan 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 73.10 0.00 2.25 Aug 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.10 0.00 4.29 Oct 01, 2030 2.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 73.03 0.00 2.06 May 06, 2028 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.96 0.00 1.77 Jan 05, 2028 3.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 72.96 0.00 1.33 Jun 14, 2027 4.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 72.93 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 7.12 Dec 01, 2050 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.92 0.00 7.34 Mar 01, 2051 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 72.81 0.00 1.02 Feb 14, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 72.81 0.00 2.40 Sep 15, 2028 4.25
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 72.78 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 72.77 0.00 6.91 Sep 15, 2055 6.65
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 72.70 0.00 6.68 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.70 0.00 7.05 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.70 0.00 6.91 Nov 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 72.70 0.00 2.04 Feb 01, 2032 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 72.70 0.00 6.99 May 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.67 0.00 7.42 Oct 15, 2035 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 72.67 0.00 2.36 Sep 26, 2028 4.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 72.63 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.59 0.00 2.09 May 04, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 72.59 0.00 4.18 Jul 01, 2030 1.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 72.55 0.00 4.68 Jan 15, 2031 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 72.52 0.00 7.58 Nov 19, 2040 5.12
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 72.52 0.00 1.98 Mar 13, 2028 4.70
STOR STORE CAPITAL LLC 144A Reits Fixed Income 72.52 0.00 3.72 Apr 30, 2030 5.40
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 5.43 Jun 01, 2052 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 4.76 Jan 01, 2043 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.45 0.00 1.50 Aug 20, 2027 2.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.42 0.00 7.45 Nov 15, 2035 5.35
TDY TELEDYNE FLIR LLC Technology Fixed Income 72.38 0.00 4.14 Aug 01, 2030 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.37 0.00 5.79 Dec 04, 2032 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 72.37 0.00 6.63 Jul 15, 2034 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.37 0.00 5.97 Jun 15, 2033 5.40
DE DEERE & CO Capital Goods Fixed Income 72.32 0.00 4.23 Mar 03, 2031 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.32 0.00 5.57 Jan 15, 2033 7.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.30 0.00 1.71 Nov 15, 2027 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.30 0.00 1.48 Sep 15, 2027 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 72.27 0.00 6.42 Mar 15, 2034 5.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.26 0.00 6.33 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.26 0.00 6.33 Jan 01, 2048 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 6.67 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 7.68 Nov 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 5.13 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 6.99 Mar 20, 2044 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 3.70 Oct 20, 2047 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 72.23 0.00 2.23 Jun 12, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 72.23 0.00 1.99 Mar 27, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 72.23 0.00 1.24 May 15, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.23 0.00 3.44 Dec 01, 2029 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.17 0.00 5.84 Jan 28, 2033 4.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 72.16 0.00 3.93 Apr 30, 2030 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 72.07 0.00 5.84 Feb 01, 2033 4.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.04 0.00 7.22 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 6.95 Sep 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 3.05 Sep 01, 2035 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 5.32 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.37 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.99 Jul 20, 2049 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 72.02 0.00 6.74 Nov 01, 2034 6.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 72.01 0.00 1.02 Dec 31, 2079 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.97 0.00 5.45 Jan 13, 2032 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.94 0.00 2.34 Sep 15, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 71.94 0.00 1.59 Oct 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 71.94 0.00 3.16 Nov 30, 2054 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.94 0.00 3.22 Aug 15, 2029 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.82 0.00 6.68 Sep 01, 2049 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.82 0.00 4.88 Jan 01, 2050 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.82 0.00 6.67 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.82 0.00 7.12 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.97 Jan 20, 2053 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.79 0.00 1.97 Mar 30, 2028 5.05
GMT GATX CORPORATION Finance Companies Fixed Income 71.77 0.00 5.55 Jun 01, 2032 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 71.77 0.00 5.85 Apr 01, 2033 4.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.72 0.00 1.03 Apr 14, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.72 0.00 2.68 Jan 01, 2029 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.72 0.00 3.19 Sep 01, 2029 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 71.72 0.00 2.81 Feb 01, 2029 2.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.65 0.00 1.89 Jan 22, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.65 0.00 2.78 Mar 15, 2029 6.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.62 0.00 5.43 Mar 16, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.62 0.00 6.08 Oct 15, 2033 5.70
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 6.58 Oct 01, 2049 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.99 Mar 20, 2051 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 71.58 0.00 1.96 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 71.58 0.00 4.07 Jun 19, 2030 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 71.58 0.00 1.08 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 71.57 0.00 6.16 Jan 31, 2034 5.87
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 71.50 0.00 1.53 Sep 26, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 71.50 0.00 1.41 Aug 01, 2027 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 71.47 0.00 7.41 Sep 23, 2035 5.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 71.43 0.00 2.40 Oct 20, 2028 6.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 71.42 0.00 13.58 Jul 01, 2048 3.77
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 71.37 0.00 5.25 Nov 15, 2031 2.63
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 5.74 Mar 01, 2039 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 4.39 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 5.64 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 5.34 Jan 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 4.03 Mar 01, 2037 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 71.37 0.00 1.77 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 71.37 0.00 3.81 Apr 20, 2055 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.36 0.00 3.80 Mar 01, 2030 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.28 0.00 4.42 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 71.28 0.00 4.39 Jan 01, 2031 4.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.28 0.00 2.32 Jul 16, 2028 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 71.27 0.00 4.68 Mar 15, 2031 2.55
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 71.27 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.22 0.00 5.38 Jan 10, 2032 2.76
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 71.21 0.00 1.79 Dec 14, 2027 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.21 0.00 1.02 Mar 01, 2027 2.85
AIZ ASSURANT INC Insurance Fixed Income 71.17 0.00 5.41 Jan 15, 2032 2.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 71.17 0.00 6.59 Nov 19, 2035 6.82
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.15 0.00 2.83 Mar 01, 2034 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.15 0.00 5.74 Jul 01, 2046 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 7.62 Oct 01, 2050 2.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 71.14 0.00 1.13 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 71.14 0.00 1.02 Feb 15, 2027 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.14 0.00 2.22 Aug 15, 2028 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 71.07 0.00 7.27 Jun 15, 2035 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.99 0.00 2.53 Sep 20, 2028 2.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 70.97 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.90 May 01, 2047 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 70.93 0.00 1.62 Sep 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.91 Jan 01, 2052 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 2.81 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 3.19 Mar 01, 2036 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.92 0.00 4.97 Mar 15, 2032 6.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.92 0.00 1.31 Jun 01, 2027 1.29
FE TOLEDO EDISON CO (THE) Electric Fixed Income 70.88 0.00 8.15 May 15, 2037 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.87 0.00 4.37 Jan 31, 2031 4.55
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 70.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.82 0.00 7.32 Feb 01, 2035 3.90
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 70.78 0.00 3.40 Jan 24, 2030 6.80
D DOMINION RESOURCES INC Electric Fixed Income 70.77 0.00 5.67 Mar 15, 2033 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 70.72 0.00 5.26 Jun 15, 2032 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 70.72 0.00 7.07 Mar 01, 2035 4.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.71 0.00 3.78 May 01, 2029 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 70.71 0.00 3.73 Oct 20, 2053 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 70.70 0.00 1.36 Aug 15, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 70.69 0.00 11.60 May 15, 2044 4.40
BALY BALLY S CORP Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 70.67 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 70.67 0.00 7.73 Feb 15, 2036 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.63 0.00 1.09 Mar 15, 2027 2.30
CUBE CUBESMART LP Reits Fixed Income 70.63 0.00 2.69 Feb 15, 2029 4.38
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 70.63 0.00 1.75 Dec 03, 2027 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 70.56 0.00 4.08 Jun 26, 2030 2.65
UDR UDR INC MTN Reits Fixed Income 70.56 0.00 2.69 Jan 26, 2029 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.52 0.00 7.05 Mar 01, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.52 0.00 5.38 Jun 01, 2032 4.10
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 70.49 0.00 3.78 Feb 01, 2033 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.49 0.00 6.68 Mar 01, 2048 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.26 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 6.35 Sep 01, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 70.48 0.00 3.83 Sep 15, 2030 8.13
KRC KILROY REALTY LP Reits Fixed Income 70.47 0.00 7.37 Jan 15, 2036 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.47 0.00 5.89 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 70.47 0.00 5.31 Jan 15, 2032 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 70.41 0.00 1.34 Jun 15, 2027 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.41 0.00 4.00 May 15, 2030 2.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.37 0.00 4.71 Feb 04, 2031 1.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 70.34 0.00 2.95 Apr 30, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.27 0.00 0.85 Jan 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.27 0.00 2.22 Jun 01, 2028 2.85
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.27 0.00 6.23 Dec 01, 2047 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.27 0.00 7.11 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.33 Jan 01, 2049 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.27 0.00 6.95 Nov 01, 2051 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 3.43 Jan 01, 2037 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.90 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.40 Feb 15, 2041 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 70.19 0.00 3.61 May 01, 2030 5.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 70.15 0.00 13.49 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 70.15 0.00 15.39 Oct 25, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 70.12 0.00 4.37 Jan 15, 2031 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 70.12 0.00 4.00 Apr 15, 2030 1.48
EVRG EVERGY METRO INC Electric Fixed Income 70.12 0.00 5.88 Apr 15, 2033 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.05 0.00 1.28 Jun 01, 2027 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.05 0.00 2.82 Apr 01, 2029 6.65
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 70.05 0.00 5.50 Aug 01, 2046 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 69.98 0.00 2.69 Feb 15, 2029 4.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.98 0.00 1.30 Jun 08, 2027 6.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 69.83 0.00 1.98 Apr 15, 2028 6.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.83 0.00 6.45 Mar 01, 2047 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.83 0.00 1.66 Sep 01, 2032 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.79 0.00 10.06 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.79 0.00 11.90 Sep 14, 2041 2.50
BA BOEING CO Capital Goods Fixed Income 69.76 0.00 1.95 Mar 01, 2028 3.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 69.76 0.00 2.11 Jun 01, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.76 0.00 2.74 Jan 11, 2029 4.90
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 69.76 0.00 3.72 Oct 01, 2050 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.76 0.00 4.41 Jan 15, 2031 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.68 0.00 2.63 Feb 15, 2029 7.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.62 0.00 5.76 Feb 01, 2033 4.95
HWBK HAWTHORN BANCSHARES INC Financials Equity 69.61 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.29 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.83 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.10 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 6.39 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.26 Sep 20, 2046 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 69.54 0.00 1.64 Oct 18, 2032 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.47 0.00 2.89 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.47 0.00 3.72 Mar 31, 2030 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 69.47 0.00 6.30 Dec 07, 2033 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.47 0.00 5.44 Jan 11, 2032 2.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 69.39 0.00 1.31 Jun 15, 2052 5.90
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 69.39 0.00 1.98 May 01, 2031 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.39 0.00 6.57 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 69.39 0.00 6.40 May 20, 2048 4.00
GIBACN CGI INC Technology Fixed Income 69.37 0.00 5.13 Sep 14, 2031 2.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 69.32 0.00 1.48 Aug 17, 2027 3.40
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 69.31 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 69.25 0.00 3.73 Jun 15, 2030 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.18 0.00 1.10 Mar 19, 2027 2.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 69.18 0.00 0.96 Jan 21, 2027 2.75
RGP RESOURCES CONNECTION INC Industrials Equity 69.16 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 69.12 0.00 6.26 May 01, 2034 7.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 69.12 0.00 7.61 Jan 28, 2041 5.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.10 0.00 2.08 May 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.10 0.00 2.07 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.07 0.00 7.01 Apr 01, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 69.06 0.00 11.14 Aug 01, 2042 3.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 69.03 0.00 0.49 Feb 01, 2029 5.88
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 69.03 0.00 3.29 Oct 01, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 69.02 0.00 7.74 Jan 15, 2036 4.95
INGN INOGEN INC Health Care Equity 69.01 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 68.97 0.00 6.57 Jun 12, 2034 5.60
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 6.91 Sep 01, 2051 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.39 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 3.07 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 3.53 Aug 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 6.85 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.31 Sep 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.88 0.00 0.94 Jan 15, 2027 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.88 0.00 4.09 Jun 18, 2030 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 68.85 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 68.81 0.00 1.43 Jul 17, 2027 3.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 68.81 0.00 3.55 Mar 15, 2030 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.81 0.00 1.87 Jan 06, 2028 3.05
NNN NNN REIT INC Reits Fixed Income 68.81 0.00 3.90 Apr 15, 2030 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 68.81 0.00 3.99 Sep 15, 2030 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 68.77 0.00 6.61 Oct 15, 2054 5.45
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.72 0.00 6.33 Nov 01, 2047 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 3.11 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 3.11 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 68.72 0.00 4.35 Apr 01, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 3.03 Oct 01, 2034 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 3.13 Jun 01, 2035 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 68.72 0.00 7.47 May 20, 2052 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 68.72 0.00 6.40 Jan 15, 2048 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 68.69 0.00 12.98 Oct 01, 2048 3.93
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 68.67 0.00 2.44 Sep 19, 2028 4.45
G GENPACT UK FINCO PLC Technology Fixed Income 68.67 0.00 4.20 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 68.67 0.00 1.83 Feb 01, 2028 6.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 68.67 0.00 3.50 Mar 15, 2030 6.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.67 0.00 3.86 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.67 0.00 0.94 Jan 14, 2027 2.17
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.59 0.00 3.06 Jun 15, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.59 0.00 0.95 Mar 15, 2027 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 68.59 0.00 2.70 Mar 01, 2029 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.58 0.00 6.02 Jun 01, 2033 5.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 68.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.53 0.00 4.23 Mar 15, 2031 7.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 68.52 0.00 1.90 Feb 13, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 68.52 0.00 1.20 Apr 28, 2027 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 68.51 0.00 14.11 Oct 15, 2058 4.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.50 0.00 6.14 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.50 0.00 3.97 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 3.62 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 68.50 0.00 2.20 May 01, 2032 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.50 0.00 7.39 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 3.62 Dec 01, 2037 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 6.99 Sep 15, 2046 3.50
OVBC OHIO VALLEY BANC CORP Financials Equity 68.40 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 68.38 0.00 3.70 Feb 15, 2030 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.38 0.00 3.70 Feb 15, 2030 3.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.38 0.00 4.01 Aug 18, 2030 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 68.38 0.00 2.60 Feb 01, 2029 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.38 0.00 5.68 Mar 01, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.30 0.00 4.37 Oct 15, 2030 2.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 68.30 0.00 2.29 Aug 15, 2028 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.28 0.00 7.64 Feb 13, 2036 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 68.28 0.00 5.13 Jan 27, 2032 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.28 0.00 6.42 Mar 30, 2034 5.38
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 4.92 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.77 Sep 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.20 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 68.28 0.00 3.92 Feb 01, 2038 3.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 68.25 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.23 0.00 1.92 Mar 06, 2028 4.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 68.23 0.00 4.69 May 13, 2031 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.16 0.00 3.19 Dec 15, 2054 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.16 0.00 1.92 Mar 01, 2028 6.40
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 68.10 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 68.08 0.00 5.15 Jan 18, 2032 4.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.83 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.38 Feb 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.79 May 01, 2036 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 68.03 0.00 5.84 Feb 15, 2033 5.15
KRC KILROY REALTY LP Reits Fixed Income 68.01 0.00 3.70 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.01 0.00 3.75 Apr 01, 2030 3.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 67.98 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 67.98 0.00 7.63 Feb 01, 2036 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 67.98 0.00 5.39 Sep 15, 2032 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.98 0.00 5.10 Jun 15, 2032 7.88
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 67.95 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 67.94 0.00 2.44 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 67.94 0.00 2.04 Apr 15, 2028 6.63
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 67.94 0.00 2.51 Dec 01, 2028 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.93 0.00 6.84 Feb 01, 2035 5.85
NNN NNN REIT INC Reits Fixed Income 67.88 0.00 4.36 Feb 15, 2031 4.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 67.87 0.00 1.55 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.87 0.00 2.09 Apr 01, 2028 2.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 67.87 0.00 2.98 Apr 23, 2029 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 67.84 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 3.13 May 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 3.48 Oct 01, 2052 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.83 0.00 4.68 Feb 02, 2031 1.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.79 0.00 2.90 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 67.79 0.00 1.44 Aug 15, 2027 3.13
WPC WP CAREY INC Reits Fixed Income 67.79 0.00 3.16 Jul 15, 2029 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.78 0.00 7.64 Nov 12, 2035 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.73 0.00 5.85 Jan 15, 2033 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 67.72 0.00 0.03 Jun 15, 2028 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.68 0.00 4.39 Feb 12, 2031 4.40
ESCA ESCALADE INC Consumer Discretionary Equity 67.65 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 67.65 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 67.65 0.00 0.88 Jan 30, 2027 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.65 0.00 2.18 Jun 15, 2028 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.63 0.00 7.39 Sep 15, 2035 5.38
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.90 Aug 20, 2045 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 67.60 0.00 13.34 Jul 01, 2052 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 67.58 0.00 7.11 Jan 15, 2035 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.57 0.00 1.07 Mar 12, 2027 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.53 0.00 5.87 Aug 15, 2033 6.63
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 67.53 0.00 5.06 Jun 15, 2032 8.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 67.53 0.00 7.05 Apr 01, 2035 5.38
LFMD LIFEMD INC Health Care Equity 67.50 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 67.50 0.00 2.75 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 67.50 0.00 3.32 Sep 17, 2029 3.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.48 0.00 6.84 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 67.48 0.00 6.53 Jun 01, 2034 5.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.43 0.00 0.93 Jan 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 67.43 0.00 3.33 Sep 23, 2029 4.00
R RYDER SYSTEM INC Transportation Fixed Income 67.43 0.00 1.28 Jun 15, 2027 4.30
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 67.43 0.00 3.43 Feb 18, 2030 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.43 0.00 5.61 Aug 16, 2032 3.65
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.40 0.00 5.35 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.40 0.00 3.13 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.40 0.00 6.68 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.40 0.00 6.44 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.40 0.00 6.97 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 67.40 0.00 6.45 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 67.40 0.00 5.86 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 67.40 0.00 4.66 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.40 0.00 6.24 Feb 01, 2050 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.38 0.00 7.29 Nov 15, 2035 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.38 0.00 5.82 Feb 16, 2033 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 67.36 0.00 1.98 Apr 19, 2028 4.38
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 67.33 0.00 4.53 Mar 21, 2031 4.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 67.28 0.00 1.02 Mar 21, 2027 5.45
ATR APTARGROUP INC Capital Goods Fixed Income 67.23 0.00 5.32 Mar 15, 2032 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 67.23 0.00 5.11 Aug 15, 2031 1.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 67.23 0.00 5.24 Apr 15, 2032 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 67.21 0.00 1.31 Jun 15, 2027 2.95
TLSI TRISALUS LF SC CM A Health Care Equity 67.19 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.33 Apr 01, 2043 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.18 0.00 4.36 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 4.77 Feb 01, 2050 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.38 Jan 01, 2049 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 67.07 0.00 2.03 Apr 01, 2028 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.07 0.00 2.62 Feb 15, 2029 7.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.06 0.00 11.85 Nov 15, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 66.99 0.00 2.55 Nov 01, 2028 3.45
HPQ HP INC Technology Fixed Income 66.99 0.00 3.98 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.99 0.00 1.94 Mar 15, 2028 4.13
KRC KILROY REALTY LP Reits Fixed Income 66.99 0.00 3.16 Aug 15, 2029 4.25
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.95 0.00 2.05 Jan 01, 2053 6.00
UDR UDR INC MTN Reits Fixed Income 66.92 0.00 1.85 Jan 15, 2028 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 66.88 0.00 10.32 Aug 15, 2041 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.83 0.00 5.58 Mar 15, 2032 2.13
AGI AGI GREENPAC LTD Materials Equity 66.82 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 66.78 0.00 5.07 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 66.78 0.00 5.41 Sep 14, 2032 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.78 0.00 5.96 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 66.78 0.00 5.28 Dec 01, 2031 2.70
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 66.77 0.00 1.02 Apr 11, 2027 4.38
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.73 0.00 6.45 Oct 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 5.83 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 6.99 Dec 15, 2047 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 66.63 0.00 1.07 Mar 15, 2027 3.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 66.63 0.00 4.27 Jan 23, 2031 6.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 66.63 0.00 3.16 Jan 15, 2030 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.63 0.00 2.35 Sep 01, 2028 3.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 66.63 0.00 4.56 Feb 16, 2031 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.56 0.00 2.15 Sep 15, 2053 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.56 0.00 3.73 Mar 20, 2030 3.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.53 0.00 6.46 Mar 15, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.53 0.00 5.82 Jan 15, 2033 4.65
XEL XCEL ENERGY INC Electric Fixed Income 66.53 0.00 5.29 Nov 15, 2031 2.35
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.68 Apr 01, 2048 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.48 0.00 4.72 Feb 15, 2031 1.70
KLTR KALTURA INC Information Technology Equity 66.44 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.41 0.00 1.94 Mar 03, 2028 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 66.41 0.00 2.44 Nov 01, 2028 6.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 66.33 0.00 7.53 Jun 15, 2036 6.80
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.29 0.00 6.21 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.29 0.00 7.11 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.32 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.29 Jul 01, 2046 3.00
JYNT JOINT CORP Health Care Equity 66.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.28 0.00 5.46 Jan 26, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.28 0.00 6.56 Mar 22, 2034 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 66.27 0.00 2.27 Jul 29, 2029 5.02
ES EVERSOURCE ENERGY Electric Fixed Income 66.19 0.00 0.91 Jan 01, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 66.19 0.00 0.95 Feb 01, 2027 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 66.19 0.00 2.39 Sep 30, 2028 4.30
TKR TIMKEN COMPANY Capital Goods Fixed Income 66.18 0.00 5.28 Apr 01, 2032 4.13
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 66.07 0.00 3.78 Nov 01, 2032 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 3.73 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.88 Dec 01, 2045 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 7.62 Nov 01, 2050 2.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 66.05 0.00 3.54 Nov 15, 2029 2.53
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.03 0.00 5.98 Aug 01, 2033 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 66.03 0.00 4.97 Jun 01, 2031 1.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 65.97 0.00 4.13 Sep 15, 2030 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.88 0.00 6.98 Jan 15, 2034 2.70
KMPR KEMPER CORP Insurance Fixed Income 65.83 0.00 4.31 Sep 30, 2030 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 65.83 0.00 2.41 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.83 0.00 3.70 Mar 15, 2030 3.30
OSK OSHKOSH CORP Capital Goods Fixed Income 65.83 0.00 2.03 May 15, 2028 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 65.83 0.00 7.55 Dec 15, 2035 5.25
AIZ ASSURANT INC Insurance Fixed Income 65.78 0.00 6.12 Feb 15, 2034 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.76 0.00 4.05 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 65.76 0.00 3.86 May 15, 2030 3.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 65.73 0.00 4.78 Mar 17, 2031 1.78
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 65.68 0.00 6.49 Jan 15, 2034 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 65.68 0.00 2.70 Jan 15, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 65.68 0.00 3.79 May 15, 2030 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 65.68 0.00 3.34 Oct 15, 2029 3.90
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.75 Apr 01, 2046 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.35 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 3.01 Jan 01, 2047 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.99 Aug 01, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 65.63 0.00 3.15 Mar 20, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.61 0.00 2.87 Jan 25, 2029 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 65.61 0.00 1.03 Feb 26, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 65.54 0.00 4.33 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 65.54 0.00 2.75 Jan 15, 2029 4.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.53 0.00 5.47 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 65.53 0.00 5.95 May 15, 2033 5.63
MED MEDIFAST INC Consumer Staples Equity 65.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.48 0.00 4.75 Apr 01, 2031 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 65.47 0.00 2.64 Dec 12, 2028 5.45
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 65.42 0.00 15.88 Nov 15, 2050 2.33
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.41 0.00 6.45 Jan 01, 2047 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 6.52 Jul 01, 2050 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 5.12 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 3.31 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 65.41 0.00 6.99 Nov 20, 2041 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.39 0.00 4.42 Oct 15, 2030 1.80
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 65.23 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 5.74 Jan 01, 2045 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.13 Aug 01, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.17 0.00 1.52 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 65.10 0.00 1.04 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 65.10 0.00 1.17 Apr 11, 2027 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 65.10 0.00 3.83 Mar 15, 2030 2.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 65.06 0.00 12.81 Sep 01, 2050 4.29
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.03 0.00 4.62 Dec 15, 2030 1.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.03 0.00 1.58 Oct 01, 2027 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.02 0.00 4.42 Jan 15, 2031 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 64.98 0.00 4.88 Feb 01, 2032 6.63
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.97 0.00 7.11 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.97 0.00 2.51 Apr 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.97 0.00 5.31 Feb 01, 2049 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 5.98 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.92 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.97 0.00 7.57 Jun 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 3.31 Jun 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 6.99 Jul 15, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 64.96 0.00 3.55 Apr 02, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.96 0.00 1.07 Mar 12, 2027 4.32
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.96 0.00 0.95 Jan 16, 2027 5.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 64.96 0.00 2.27 Jul 15, 2028 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.93 0.00 6.72 Aug 15, 2034 4.95
REG REGENCY CENTERS LP Reits Fixed Income 64.88 0.00 6.42 Jan 15, 2034 5.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 64.81 0.00 0.92 Feb 15, 2027 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.81 0.00 1.07 Mar 15, 2027 5.50
FINW FINWISE BANCORP Financials Equity 64.78 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.74 0.00 4.45 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.74 0.00 7.11 Jan 01, 2043 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 64.74 0.00 1.62 Dec 01, 2031 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 64.74 0.00 3.80 Jun 01, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.74 0.00 2.49 Nov 01, 2028 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.68 0.00 7.19 Jul 30, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.67 0.00 4.11 Jun 15, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.67 0.00 1.46 Aug 15, 2027 2.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 64.63 0.00 5.36 Jan 15, 2032 2.95
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 64.63 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 64.63 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.59 0.00 3.26 Jul 16, 2029 2.88
KRC KILROY REALTY LP Reits Fixed Income 64.58 0.00 6.81 Nov 15, 2033 2.65
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.74 Feb 01, 2041 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 6.68 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 64.52 0.00 6.87 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 5.31 Mar 01, 2050 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.52 0.00 1.14 May 01, 2027 3.63
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 64.48 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 64.48 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.45 0.00 2.80 Jan 06, 2029 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.45 0.00 2.18 Aug 01, 2028 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.43 0.00 6.61 Jun 01, 2034 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.37 0.00 1.43 Aug 15, 2027 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 64.37 0.00 4.45 Jan 15, 2031 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.37 0.00 3.33 Oct 11, 2029 4.85
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.80 Aug 01, 2047 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 64.28 0.00 5.55 Dec 01, 2032 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 64.28 0.00 7.76 Mar 15, 2036 5.15
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 64.23 0.00 6.63 Oct 01, 2034 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.23 0.00 7.37 Jul 15, 2035 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.23 0.00 2.05 Mar 15, 2028 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.16 0.00 4.61 Dec 15, 2030 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.16 0.00 2.75 Jan 08, 2029 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.16 0.00 2.21 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.16 0.00 1.18 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.16 0.00 1.18 Apr 25, 2027 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 64.13 0.00 6.13 Nov 15, 2033 5.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 64.08 0.00 4.51 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.08 0.00 4.84 Mar 15, 2031 1.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.08 0.00 5.33 Apr 13, 2032 4.38
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.08 0.00 6.68 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.08 0.00 3.85 Aug 01, 2036 2.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 4.43 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.83 Nov 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 6.40 Aug 20, 2041 4.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 64.08 0.00 3.39 Apr 01, 2055 6.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 64.03 0.00 5.77 Jan 15, 2033 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.01 0.00 1.73 Dec 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.01 0.00 2.20 Jun 15, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.94 0.00 3.40 Sep 16, 2029 2.50
NXPI NXP BV Technology Fixed Income 63.88 0.00 5.43 Aug 19, 2032 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 63.87 0.00 3.99 Jun 15, 2030 3.38
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.86 0.00 6.33 Feb 01, 2048 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 63.86 0.00 6.31 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 6.35 Jan 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 63.86 0.00 2.50 Jan 01, 2034 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 63.86 0.00 3.70 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 63.86 0.00 6.99 Nov 15, 2047 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.79 0.00 1.07 Mar 12, 2027 4.38
FDX FEDEX CORP Transportation Fixed Income 63.78 0.00 6.55 Jan 15, 2034 4.90
BVFL BV FINANCIAL INC Financials Equity 63.72 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 63.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.72 0.00 2.04 May 25, 2028 8.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.72 0.00 1.07 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.72 0.00 3.04 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.72 0.00 1.66 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 63.65 0.00 1.06 Mar 15, 2027 7.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.64 0.00 4.36 Mar 01, 2047 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.64 0.00 3.03 Oct 01, 2034 2.50
BCBP BCB BANCORP INC Financials Equity 63.57 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 63.57 0.00 1.32 Jun 17, 2032 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.57 0.00 1.59 Oct 02, 2027 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 63.57 0.00 1.84 Feb 01, 2028 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.50 0.00 1.45 Aug 12, 2027 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 63.50 0.00 3.19 Jul 01, 2029 3.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 63.48 0.00 5.12 Oct 14, 2031 2.88
SKT TANGER PROPERTIES LP Reits Fixed Income 63.48 0.00 5.03 Sep 01, 2031 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.43 0.00 4.41 Mar 01, 2031 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 63.43 0.00 5.70 Jan 15, 2033 5.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 63.42 0.00 0.00 nan 0.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 63.42 0.00 5.90 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.42 0.00 1.90 Nov 01, 2032 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 3.36 Apr 01, 2035 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.38 0.00 4.82 Jun 01, 2031 3.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.36 0.00 1.41 Jul 06, 2027 1.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 63.33 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 63.28 0.00 5.13 Apr 21, 2032 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.28 0.00 1.99 Apr 03, 2028 4.90
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 4.88 Feb 01, 2050 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.52 Nov 01, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.14 0.00 3.24 Aug 08, 2029 2.95
REG REGENCY CENTERS LP Reits Fixed Income 63.13 0.00 7.09 Jan 15, 2035 5.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 63.07 0.00 1.23 Jun 06, 2027 5.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 63.07 0.00 1.27 Jun 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.99 0.00 4.79 Nov 01, 2031 6.50
L LOEWS CORPORATION Insurance Fixed Income 62.99 0.00 6.83 Feb 01, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.99 0.00 2.08 May 15, 2028 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.99 0.00 2.94 Apr 13, 2029 3.90
SYF SYNCHRONY BANK Banking Fixed Income 62.99 0.00 1.40 Aug 23, 2027 5.63
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 62.98 0.00 1.32 Nov 01, 2029 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 62.98 0.00 2.07 Oct 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 5.24 Oct 01, 2044 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.98 0.00 7.57 Jan 01, 2052 2.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 62.97 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 62.97 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 62.94 0.00 5.37 Jan 07, 2032 2.77
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.92 0.00 2.80 Jan 07, 2029 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.92 0.00 1.84 Feb 16, 2028 3.95
AEP AEP TEXAS INC Electric Fixed Income 62.89 0.00 5.54 Feb 15, 2033 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.89 0.00 5.58 Aug 15, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 62.89 0.00 5.95 Aug 15, 2033 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 62.85 0.00 4.07 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 62.85 0.00 2.22 Jun 09, 2028 4.51
O REALTY INCOME CORPORATION Reits Fixed Income 62.84 0.00 5.41 Feb 15, 2032 2.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 62.84 0.00 7.84 Feb 09, 2036 4.88
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 6.33 Oct 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.76 0.00 5.88 May 01, 2047 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 2.46 Sep 01, 2036 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.74 0.00 5.59 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 62.74 0.00 4.38 Feb 15, 2031 4.55
TRICN TR FINANCE LLC Technology Fixed Income 62.69 0.00 7.26 Aug 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.69 0.00 7.32 Mar 01, 2035 3.90
CDXS CODEXIS INC Health Care Equity 62.66 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 62.56 0.00 2.39 Aug 01, 2028 1.95
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.38 Nov 01, 2048 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 6.02 Mar 01, 2050 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 3.50 Jul 01, 2036 2.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 62.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 62.44 0.00 6.48 Mar 15, 2033 1.80
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 5.68 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 3.37 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 5.72 Jun 01, 2043 2.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 62.29 0.00 6.91 Mar 12, 2035 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.26 0.00 2.99 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 62.26 0.00 3.74 Mar 01, 2030 2.95
ADBE ADOBE INC Technology Fixed Income 62.24 0.00 7.06 Jan 17, 2035 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.19 0.00 5.89 Jan 12, 2033 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 62.19 0.00 2.84 Mar 30, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.19 0.00 2.82 Feb 02, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.19 0.00 2.26 Aug 03, 2028 3.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 62.14 0.00 3.83 Mar 31, 2034 2.16
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 62.12 0.00 3.48 Feb 27, 2030 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.09 0.00 5.20 Oct 01, 2031 2.15
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 62.09 0.00 1.93 Feb 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 62.09 0.00 4.34 Mar 01, 2049 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.09 0.00 3.53 Dec 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 62.09 0.00 6.90 Sep 20, 2048 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 62.05 0.00 1.42 Jul 30, 2027 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 61.97 0.00 14.80 Jun 15, 2050 3.01
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 61.97 0.00 1.59 Oct 15, 2027 7.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 61.91 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 61.91 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.90 0.00 3.44 Nov 01, 2029 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 61.90 0.00 4.41 Jan 31, 2031 4.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 61.89 0.00 7.60 Jan 15, 2036 5.38
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 7.20 May 01, 2051 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.56 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.66 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 5.80 Oct 01, 2047 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 4.03 Jan 01, 2051 5.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.87 0.00 5.83 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 4.04 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 7.62 Feb 01, 2051 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 61.79 0.00 7.36 Oct 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.79 0.00 5.99 May 15, 2033 5.30
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 61.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.76 0.00 1.96 Apr 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.76 0.00 2.10 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.76 0.00 1.43 Aug 15, 2027 7.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.74 0.00 6.34 Feb 01, 2034 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 61.68 0.00 1.07 Apr 06, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 61.68 0.00 4.03 May 15, 2030 2.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.65 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.65 0.00 7.11 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 5.98 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 8.05 Sep 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.65 0.00 5.67 Feb 01, 2050 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.65 0.00 4.18 May 01, 2037 1.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 61.61 0.00 1.21 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 61.61 0.00 3.72 Mar 01, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 61.61 0.00 2.64 Feb 01, 2029 4.38
EVRG EVERGY METRO INC Electric Fixed Income 61.59 0.00 6.43 Apr 01, 2034 5.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 61.59 0.00 7.62 Nov 15, 2035 4.80
KRG KITE REALTY GROUP LP Reits Fixed Income 61.59 0.00 5.33 Aug 15, 2032 5.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 61.59 0.00 4.38 May 30, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.54 0.00 5.46 Oct 15, 2032 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 61.54 0.00 5.97 Jun 15, 2033 5.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.43 0.00 6.58 Jul 01, 2046 3.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.83 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 6.07 Oct 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.39 0.00 7.66 Dec 15, 2035 4.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 61.39 0.00 3.47 Dec 15, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.39 0.00 1.35 Jun 23, 2027 4.25
UDR UDR INC MTN Reits Fixed Income 61.34 0.00 6.72 Sep 01, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.32 0.00 2.35 Aug 08, 2028 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.29 0.00 5.50 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 61.29 0.00 6.86 Feb 15, 2035 6.00
TXT TEXTRON INC Capital Goods Fixed Income 61.25 0.00 1.94 Mar 01, 2028 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.24 0.00 4.70 Mar 15, 2031 2.40
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 7.62 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 4.47 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 5.33 Nov 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 6.61 Jan 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 5.43 Apr 01, 2043 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 61.19 0.00 5.42 Jul 01, 2032 4.71
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 61.17 0.00 1.06 Mar 11, 2027 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.14 0.00 7.23 Jun 15, 2035 5.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.10 0.00 3.81 Mar 10, 2030 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.06 0.00 11.55 Nov 18, 2041 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.04 0.00 4.92 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 61.04 0.00 6.92 Dec 09, 2034 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.03 0.00 0.94 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.03 0.00 3.71 Jan 15, 2030 2.45
ACTG ACACIA RESEARCH CORP Financials Equity 61.00 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 60.99 0.00 4.95 Jul 15, 2031 2.95
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.99 0.00 5.79 Jan 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 6.40 Mar 01, 2048 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 60.99 0.00 2.26 Dec 01, 2032 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.99 0.00 6.31 Jan 01, 2052 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.36 Nov 01, 2035 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 60.96 0.00 1.13 Mar 30, 2027 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.94 0.00 6.37 Mar 01, 2034 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 60.88 0.00 3.11 Jul 10, 2034 5.90
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 60.88 0.00 1.95 Mar 30, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.88 0.00 2.98 Jun 01, 2029 5.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 60.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.79 0.00 4.14 Feb 15, 2031 7.75
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 6.33 Jan 01, 2051 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 3.18 Jan 01, 2036 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.07 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 3.85 Aug 01, 2036 2.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 60.74 0.00 5.23 Oct 22, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 60.74 0.00 6.53 Jun 01, 2034 5.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 60.74 0.00 5.16 Oct 01, 2031 2.38
EQT EQT CORP Energy Fixed Income 60.74 0.00 2.48 Jan 15, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.74 0.00 3.85 Jun 15, 2030 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.70 0.00 13.59 Sep 01, 2055 5.66
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 60.69 0.00 4.99 Mar 01, 2032 5.43
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.69 0.00 6.64 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 60.69 0.00 6.28 Apr 01, 2034 6.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 60.59 0.00 0.91 Sep 30, 2027 5.84
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.55 0.00 3.72 Apr 01, 2037 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.58 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 6.55 May 01, 2052 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.54 0.00 6.08 Sep 15, 2033 5.30
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 60.52 0.00 2.61 Dec 08, 2028 5.20
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 60.45 0.00 4.23 Oct 28, 2030 4.25
ARQ ARQ INC Materials Equity 60.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.39 0.00 5.72 Feb 15, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 60.39 0.00 7.30 Aug 15, 2035 5.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 60.37 0.00 2.21 Aug 14, 2028 6.95
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 60.34 0.00 5.09 Sep 15, 2031 2.60
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.74 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.74 Jun 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.33 0.00 6.68 Sep 01, 2044 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.17 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 7.22 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 5.92 Jun 01, 2050 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 60.30 0.00 2.32 Sep 15, 2028 6.13
AVT AVNET INC Technology Fixed Income 60.29 0.00 5.23 Jun 01, 2032 5.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 60.25 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 60.24 0.00 4.68 Feb 15, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.16 0.00 3.08 Nov 15, 2029 8.25
NVCT NUVECTIS PHARMA INC Health Care Equity 60.10 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.10 0.00 5.74 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 5.80 Jan 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.10 0.00 2.95 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 2.97 Aug 01, 2034 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.08 0.00 2.13 May 17, 2028 4.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 60.08 0.00 3.45 Oct 29, 2029 3.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 60.04 0.00 7.15 Mar 01, 2035 4.68
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.97 0.00 11.60 Jan 17, 2043 4.00
TRAK REPOSITRAK INC Information Technology Equity 59.95 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 59.95 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.94 0.00 5.16 Jul 08, 2032 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 59.89 0.00 6.75 Apr 15, 2035 7.50
VRSN VERISIGN INC Technology Fixed Income 59.89 0.00 5.29 Jun 01, 2032 5.25
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.88 0.00 6.48 Oct 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.31 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.83 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.28 Aug 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.88 0.00 1.54 Jan 01, 2054 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.86 0.00 4.38 Jan 15, 2031 4.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 59.84 0.00 5.25 May 21, 2037 5.64
SPWR SUNPOWER INC Industrials Equity 59.79 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 59.79 0.00 0.95 Jan 15, 2027 1.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 59.79 0.00 1.67 Oct 15, 2027 1.40
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 59.79 0.00 3.89 Jun 30, 2030 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 59.79 0.00 1.69 Nov 03, 2027 3.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.74 0.00 7.11 Aug 01, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.74 0.00 5.48 Nov 01, 2032 6.35
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 59.72 0.00 2.65 Jan 11, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.69 0.00 5.41 Jan 15, 2032 2.60
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 59.66 0.00 3.93 Apr 01, 2030 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 59.66 0.00 2.20 Feb 01, 2033 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 3.58 Aug 01, 2052 5.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.84 Nov 20, 2048 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 59.65 0.00 1.72 Dec 15, 2027 5.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 59.65 0.00 4.23 Oct 21, 2030 4.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 59.64 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.57 0.00 4.32 Aug 27, 2030 1.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 59.49 0.00 5.38 May 05, 2032 3.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.44 0.00 6.33 Aug 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 5.66 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 2.96 Jan 01, 2035 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.36 0.00 2.03 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.36 0.00 2.26 Sep 01, 2028 4.75
KRO KRONOS WORLDWIDE INC Materials Equity 59.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.34 0.00 7.77 Feb 15, 2036 4.88
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 59.29 0.00 5.57 Nov 01, 2032 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.29 0.00 5.79 Dec 10, 2032 4.70
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 59.24 0.00 11.81 Jun 01, 2043 3.70
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 6.45 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 5.75 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 5.90 May 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 59.22 0.00 2.07 Dec 01, 2031 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 6.02 Jul 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 4.39 Sep 01, 2040 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.21 0.00 1.06 Mar 06, 2027 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.19 0.00 5.39 Mar 01, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.14 0.00 1.69 Nov 15, 2027 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.06 0.00 1.13 Mar 29, 2027 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 59.04 0.00 5.28 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.04 0.00 5.04 Aug 15, 2031 2.29
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 59.04 0.00 5.85 Jan 15, 2033 4.75
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.00 0.00 6.68 Dec 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.00 0.00 4.44 Jul 01, 2047 5.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 4.60 Sep 01, 2042 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.00 0.00 3.04 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.00 0.00 3.40 Jun 01, 2035 2.00
KMT KENNAMETAL INC Capital Goods Fixed Income 58.99 0.00 2.11 Jun 15, 2028 4.63
GENC GENCOR INDUSTRIES INC Industrials Equity 58.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.85 0.00 4.24 Sep 15, 2030 2.65
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 5.26 Dec 01, 2048 4.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 6.72 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.78 0.00 6.33 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 7.28 Dec 01, 2050 1.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 5.83 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 6.18 Mar 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 3.42 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 4.22 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.78 0.00 5.69 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.78 0.00 2.14 Jan 15, 2040 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.69 0.00 7.10 Apr 01, 2035 5.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 58.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 58.63 0.00 3.94 Jun 01, 2030 3.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 58.59 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 58.59 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.33 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 5.18 Sep 01, 2042 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 5.35 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 5.61 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.90 Mar 20, 2043 3.00
FLEX FLEX LTD Technology Fixed Income 58.56 0.00 1.79 Jan 15, 2028 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 58.56 0.00 1.34 Jul 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.49 0.00 4.75 Apr 01, 2031 2.35
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 58.48 0.00 4.30 Dec 12, 2030 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 58.39 0.00 6.83 Feb 26, 2035 5.88
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 58.34 0.00 7.01 Apr 01, 2035 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 58.34 0.00 6.05 Jan 17, 2034 8.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 58.34 0.00 14.37 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.34 0.00 14.96 Nov 30, 2051 3.10
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 3.46 May 01, 2036 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 4.59 Feb 01, 2049 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 7.18 Nov 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 58.34 0.00 4.58 Jan 13, 2031 2.65
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.29 0.00 5.46 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.29 0.00 7.78 Jan 06, 2036 4.75
AVD AMER VANGUARD CORP Materials Equity 58.28 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 58.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.26 0.00 3.88 Jul 01, 2030 4.70
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 58.26 0.00 3.97 Oct 02, 2030 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.19 0.00 1.47 Sep 15, 2027 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 58.14 0.00 4.99 Apr 15, 2032 7.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 58.13 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.12 0.00 6.03 Apr 01, 2049 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 58.12 0.00 3.26 Jul 01, 2040 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.12 0.00 1.76 Nov 30, 2027 3.67
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 58.09 0.00 6.66 Aug 15, 2034 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.05 0.00 3.73 Feb 06, 2030 2.50
NWSA NEWS CORP 144A Communications Fixed Income 57.99 0.00 4.06 Feb 15, 2032 5.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 57.90 0.00 2.77 Mar 15, 2029 4.63
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 3.05 Sep 01, 2034 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 6.52 May 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 2.94 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.50 Sep 01, 2033 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.83 0.00 2.42 Sep 05, 2028 4.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.83 0.00 1.00 Mar 15, 2027 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.83 0.00 1.87 Jan 13, 2028 3.91
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 57.79 0.00 11.36 Sep 01, 2045 5.58
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.74 0.00 6.11 Oct 01, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.74 0.00 5.14 Apr 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.74 0.00 5.50 Sep 14, 2032 5.07
WLK WESTLAKE CORP Basic Industry Fixed Income 57.74 0.00 7.38 Nov 15, 2035 5.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 57.68 0.00 3.96 Jul 30, 2030 4.50
ACU ACME UNITED CORP Health Care Equity 57.68 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.67 0.00 7.11 Feb 01, 2045 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 57.67 0.00 2.07 May 01, 2031 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.48 Nov 01, 2051 3.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 57.64 0.00 5.26 Dec 09, 2031 2.99
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 57.64 0.00 4.71 Mar 15, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.61 0.00 1.28 Jun 15, 2027 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 57.61 0.00 4.40 Nov 18, 2030 2.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 57.55 0.00 7.21 Jun 01, 2035 5.75
AEP OHIO POWER COMPANY Electric Fixed Income 57.55 0.00 5.55 Feb 15, 2033 6.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 7.01 Oct 10, 2034 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 57.54 0.00 3.34 Sep 06, 2029 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 57.54 0.00 1.46 Aug 18, 2028 4.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 57.50 0.00 5.11 Oct 26, 2031 3.18
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.45 0.00 5.85 Jan 15, 2033 4.75
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.04 Mar 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.40 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.45 0.00 6.99 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.68 Dec 20, 2050 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 57.39 0.00 1.09 Mar 19, 2027 5.00
RTX RTX CORP Capital Goods Fixed Income 57.39 0.00 2.67 Jan 15, 2029 5.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 57.38 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 57.38 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 57.25 0.00 3.58 Jun 15, 2035 6.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.25 0.00 17.32 Aug 01, 2060 2.61
CFBK CF BANKSHARES INC Financials Equity 57.23 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.23 0.00 3.93 Jan 01, 2033 2.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.23 0.00 3.93 Mar 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.23 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 7.12 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 4.51 Jan 01, 2044 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 6.51 Sep 01, 2047 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 3.19 Dec 01, 2035 2.50
AVT AVNET INC Technology Fixed Income 57.20 0.00 4.78 May 15, 2031 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.17 0.00 3.41 Sep 24, 2029 2.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 57.10 0.00 1.85 Jan 15, 2028 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.10 0.00 2.76 Jan 12, 2029 4.20
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 57.10 0.00 3.84 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 57.10 0.00 3.99 Jun 01, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 57.10 0.00 7.74 Jan 15, 2036 5.11
JILL J JILL INC Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 57.05 0.00 6.49 Jul 15, 2034 7.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 57.03 0.00 1.95 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 57.03 0.00 1.32 Jul 01, 2027 3.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 57.01 0.00 4.36 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.01 0.00 6.68 Jan 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 57.01 0.00 4.56 Jan 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 7.20 Jul 01, 2051 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 3.85 Nov 01, 2036 2.00
KRG KITE REALTY GROUP LP Reits Fixed Income 57.00 0.00 6.31 Mar 01, 2034 5.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.95 0.00 2.15 Jun 01, 2028 7.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 56.95 0.00 5.95 May 15, 2033 5.04
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.81 0.00 1.00 Apr 01, 2027 3.90
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 6.73 Feb 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.43 Apr 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.89 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.96 Dec 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 4.60 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.86 Oct 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 3.53 Jul 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.80 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.90 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.70 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.82 Jul 20, 2055 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 56.77 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 56.74 0.00 1.43 Jul 15, 2027 1.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.70 0.00 6.10 Sep 01, 2033 5.00
BIDU BAIDU INC Technology Fixed Income 56.66 0.00 1.05 Feb 23, 2027 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.66 0.00 2.69 Jan 15, 2029 7.15
OGS ONE GAS INC Natural Gas Fixed Income 56.65 0.00 5.54 Sep 01, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 56.65 0.00 4.80 Mar 15, 2031 1.63
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.57 0.00 6.68 Sep 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 56.57 0.00 1.93 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 4.59 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 6.18 Jul 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 3.40 Aug 01, 2035 2.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.57 0.00 6.95 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 3.72 Jul 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 6.84 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 56.57 0.00 1.26 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.57 0.00 2.14 Jul 20, 2040 5.50
CVRX CVRX INC Health Care Equity 56.47 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 56.47 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 56.35 0.00 6.79 Nov 01, 2034 5.88
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 6.63 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.38 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.88 Dec 01, 2045 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 5.88 Jul 01, 2051 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.31 Oct 01, 2038 4.00
CXDO CREXENDO INC Information Technology Equity 56.32 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 56.25 0.00 5.59 Mar 01, 2033 6.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 56.25 0.00 5.23 Nov 15, 2031 2.75
VALEBZ INCO LTD Basic Industry Fixed Income 56.20 0.00 5.23 Sep 15, 2032 7.20
FDX FEDEX CORP Transportation Fixed Income 56.16 0.00 12.50 Jan 15, 2047 4.40
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 56.15 0.00 2.56 Nov 15, 2028 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 56.15 0.00 2.41 Sep 25, 2028 5.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 56.15 0.00 5.38 Jan 15, 2032 2.85
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.13 0.00 5.93 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.12 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.42 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 5.81 Dec 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.72 Sep 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 6.99 Dec 15, 2041 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.10 0.00 7.46 Sep 01, 2035 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.10 0.00 5.98 Sep 15, 2033 6.40
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 56.08 0.00 3.06 Jun 01, 2029 3.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 56.02 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 4.38 Oct 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 55.91 0.00 1.96 Nov 01, 2031 2.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.71 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 3.13 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 4.22 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.90 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 3.70 Nov 20, 2048 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 55.90 0.00 5.29 Nov 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 55.80 0.00 4.68 Mar 15, 2031 2.55
QGTS NAKILAT INC 144A Transportation Fixed Income 55.80 0.00 3.85 Dec 31, 2033 6.07
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.79 0.00 3.79 Mar 15, 2030 2.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 55.75 0.00 4.71 Mar 15, 2031 2.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 55.72 0.00 0.95 Feb 25, 2027 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 55.70 0.00 7.42 Sep 15, 2035 5.30
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.41 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.93 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.46 Oct 20, 2054 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.60 0.00 6.10 Jul 01, 2033 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 55.60 0.00 6.67 Aug 15, 2034 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.60 0.00 5.19 Sep 16, 2031 1.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 55.57 0.00 4.07 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 55.57 0.00 1.03 Mar 15, 2027 3.65
EXC EXELON CORPORATION Electric Fixed Income 55.55 0.00 7.29 Jun 15, 2035 4.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.50 0.00 2.80 Jan 29, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.50 0.00 2.84 Mar 01, 2029 3.95
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 5.80 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 7.23 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 5.72 Nov 01, 2047 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 55.46 0.00 3.73 Mar 20, 2053 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.99 Dec 15, 2047 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 55.45 0.00 7.15 Aug 01, 2035 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 55.43 0.00 2.88 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.43 0.00 2.42 Sep 08, 2028 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 55.43 0.00 1.60 Oct 15, 2027 6.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 55.43 0.00 1.64 Dec 15, 2027 4.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 55.42 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.35 0.00 2.78 Jan 14, 2029 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 55.28 0.00 4.31 Sep 15, 2030 2.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.25 0.00 16.30 Sep 30, 2061 3.15
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 5.86 Dec 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 5.26 Sep 20, 2041 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.21 0.00 1.89 Mar 15, 2028 5.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 55.21 0.00 3.57 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 55.21 0.00 0.94 Jan 15, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.21 0.00 1.08 Mar 16, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.14 0.00 4.30 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.14 0.00 2.35 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 55.06 0.00 1.72 Nov 16, 2027 3.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 55.05 0.00 4.27 Jan 03, 2031 4.95
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.02 0.00 5.72 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.02 0.00 6.68 Aug 01, 2047 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 7.68 May 01, 2051 2.00
CVX CHEVRON USA INC Energy Fixed Income 54.99 0.00 1.03 Feb 26, 2027 4.41
LWAY LIFEWAY FOODS INC Consumer Staples Equity 54.96 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.85 0.00 1.02 Mar 20, 2027 5.15
DERM JOURNEY MEDICAL CORP Health Care Equity 54.81 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 4.64 Jul 01, 2045 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 5.23 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 3.53 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 4.52 Mar 01, 2041 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 54.63 0.00 1.26 Jun 01, 2027 3.30
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 1.97 Feb 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.71 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.80 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 6.24 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.60 Feb 01, 2043 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.99 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.58 0.00 5.82 Apr 20, 2048 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.58 0.00 5.31 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 6.61 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 4.78 Sep 01, 2054 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 54.55 0.00 1.19 May 09, 2027 3.40
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.55 0.00 4.15 Oct 22, 2030 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.55 0.00 1.51 Oct 01, 2027 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.55 0.00 5.95 Nov 06, 2033 7.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 54.45 0.00 7.11 Mar 23, 2035 5.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 54.36 0.00 4.36 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 54.36 0.00 3.78 Dec 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.36 0.00 6.68 Mar 01, 2048 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 54.36 0.00 5.35 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 6.97 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 7.26 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 5.12 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 5.88 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.36 0.00 5.72 Aug 01, 2051 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 54.35 0.00 7.49 Dec 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.35 0.00 5.04 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 54.35 0.00 5.89 Aug 01, 2032 2.10
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 54.34 0.00 4.23 Sep 01, 2030 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.30 0.00 4.97 Jun 15, 2031 2.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.25 0.00 7.56 Jan 29, 2037 5.42
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 6.52 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 6.12 Dec 01, 2049 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 3.26 Aug 01, 2035 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 3.97 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.26 Nov 20, 2041 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.10 0.00 7.68 Jan 12, 2036 5.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.05 0.00 5.76 Dec 15, 2032 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.00 0.00 7.52 Nov 01, 2035 4.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 54.00 0.00 6.92 Apr 15, 2035 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 53.97 0.00 1.08 Mar 22, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 53.97 0.00 3.75 Apr 15, 2030 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.92 0.00 5.08 Oct 01, 2047 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 7.26 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 6.56 Jan 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 6.91 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.90 Jun 20, 2045 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.83 0.00 1.58 Oct 15, 2027 4.35
BA BOEING CO Capital Goods Fixed Income 53.75 0.00 1.05 Mar 01, 2027 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.75 0.00 1.09 Mar 12, 2027 2.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 53.75 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 53.75 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 53.75 0.00 6.31 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.75 0.00 6.90 Oct 01, 2034 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 53.75 0.00 5.79 Jan 15, 2033 4.90
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.70 0.00 7.11 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 6.18 Feb 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 2.95 Nov 01, 2034 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 7.12 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 6.85 Dec 01, 2050 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.90 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 53.70 0.00 3.13 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 53.70 0.00 6.40 May 20, 2042 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 53.65 0.00 5.27 Feb 15, 2032 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 53.60 0.00 4.65 Mar 15, 2031 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.55 0.00 5.55 May 15, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 53.54 0.00 4.47 Jan 15, 2031 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.54 0.00 2.05 May 01, 2028 3.70
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.48 0.00 3.78 Jan 01, 2033 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.48 0.00 6.33 Jan 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 4.75 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.90 Mar 20, 2044 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 53.45 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 53.39 0.00 4.11 Aug 15, 2030 3.15
SMID SMITH MIDLAND CORP Materials Equity 53.30 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.25 0.00 5.75 Jun 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.25 0.00 4.88 Oct 01, 2045 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.25 0.00 6.68 Nov 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 3.50 Jul 01, 2036 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 53.25 0.00 5.80 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 7.09 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 3.96 Aug 01, 2052 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.25 0.00 14.23 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 53.25 0.00 10.87 Jul 01, 2043 5.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 53.17 0.00 1.05 Mar 05, 2027 5.13
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.10 0.00 1.55 Sep 15, 2027 3.95
MAS MASCO CORP Capital Goods Fixed Income 53.10 0.00 4.36 Oct 01, 2030 2.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 53.10 0.00 6.80 Dec 01, 2033 2.90
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.03 0.00 3.78 Mar 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.21 Feb 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.03 0.00 3.31 Aug 01, 2037 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 53.03 0.00 3.77 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.03 0.00 1.37 Jul 02, 2027 5.59
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 53.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.00 0.00 5.75 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.95 0.00 1.22 May 15, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 52.88 0.00 2.98 Oct 15, 2029 3.88
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.81 0.00 5.66 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 6.61 Oct 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.09 Jun 01, 2038 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.80 0.00 4.49 Feb 02, 2031 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.75 0.00 6.96 Sep 18, 2034 4.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.74 0.00 1.54 Sep 13, 2027 4.34
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.65 0.00 7.62 Jan 15, 2036 5.33
UDR UDR INC MTN Reits Fixed Income 52.60 0.00 7.40 Nov 01, 2034 3.10
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.59 0.00 6.33 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 5.72 Oct 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.68 Dec 01, 2046 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.06 Jan 01, 2048 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.30 Jul 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 6.73 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 4.51 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.59 0.00 4.34 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.45 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.90 Feb 20, 2044 3.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 52.52 0.00 1.17 Apr 13, 2027 3.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 52.40 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.37 0.00 3.93 Sep 01, 2032 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 6.91 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 52.37 0.00 6.87 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 6.76 Aug 01, 2051 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.37 0.00 7.12 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 6.94 Jul 01, 2052 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 52.37 0.00 0.95 Jan 15, 2027 2.20
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 52.37 0.00 0.97 Feb 11, 2027 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.30 0.00 1.37 Jul 02, 2027 5.38
ZVIA ZEVIA CLASS A Consumer Staples Equity 52.24 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.15 0.00 3.14 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.44 Nov 01, 2046 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 6.63 Oct 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 52.15 0.00 1.66 Jul 01, 2030 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 4.82 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 3.25 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.99 Sep 15, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.08 0.00 2.54 Nov 15, 2028 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.08 0.00 3.28 Nov 15, 2029 7.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 52.01 0.00 2.33 Jun 28, 2028 2.00
UDR UDR INC MTN Reits Fixed Income 52.01 0.00 6.45 Mar 15, 2033 1.90
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.33 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 7.46 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 5.97 Mar 01, 2050 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 51.93 0.00 1.66 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.93 0.00 7.62 Dec 01, 2050 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.40 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.40 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.99 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.99 Dec 20, 2041 3.50
EXC EXELON CORPORATION Electric Fixed Income 51.91 0.00 4.93 Apr 01, 2032 7.60
KEY KEYCORP MTN Banking Fixed Income 51.91 0.00 7.50 Jan 28, 2037 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.86 0.00 2.52 Nov 15, 2028 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.79 0.00 4.34 Jan 15, 2031 5.05
DE DEERE & CO Capital Goods Fixed Income 51.79 0.00 3.64 May 15, 2030 8.10
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 51.79 0.00 3.98 Oct 01, 2035 6.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.79 0.00 15.46 Dec 01, 2051 2.85
KMT KENNAMETAL INC Capital Goods Fixed Income 51.76 0.00 4.61 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 51.76 0.00 5.34 Aug 15, 2032 5.21
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.71 0.00 4.52 Apr 01, 2041 4.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.71 0.00 6.58 May 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.71 0.00 2.97 Nov 01, 2034 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 4.94 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 6.29 Oct 01, 2046 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.71 0.00 7.98 Sep 01, 2050 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 4.21 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.71 0.00 6.90 Sep 20, 2043 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.64 0.00 3.83 Mar 15, 2030 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.57 0.00 1.53 Sep 23, 2027 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.56 0.00 5.40 Mar 15, 2032 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.50 0.00 1.23 May 30, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 51.50 0.00 4.40 Nov 04, 2030 2.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.49 0.00 3.93 Jan 01, 2033 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 6.35 Apr 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.76 May 20, 2048 4.00
JBL JABIL INC Technology Fixed Income 51.41 0.00 5.88 Feb 01, 2033 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.35 0.00 3.06 Jul 30, 2029 4.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.27 0.00 2.85 Jan 01, 2039 5.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.98 Jan 01, 2049 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 3.79 Oct 20, 2052 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.41 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.40 Dec 15, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.26 0.00 5.69 Feb 15, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.21 0.00 2.90 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 51.21 0.00 1.62 Oct 15, 2027 3.05
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 51.19 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 51.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.14 0.00 4.07 Jun 15, 2030 2.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 51.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 51.07 0.00 11.27 Jan 15, 2044 5.10
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.04 0.00 6.33 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.04 0.00 5.71 Feb 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.04 0.00 6.43 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.04 0.00 6.95 Sep 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 50.99 0.00 2.39 Aug 25, 2028 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.96 0.00 7.56 May 11, 2035 4.13
EQIX EQUINIX INC Technology Fixed Income 50.84 0.00 2.21 May 15, 2028 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 50.84 0.00 2.04 Apr 02, 2028 4.40
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.82 0.00 7.11 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.68 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 50.82 0.00 2.35 Oct 01, 2032 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 4.39 Dec 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 50.82 0.00 6.17 Mar 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 50.82 0.00 6.40 Jan 20, 2041 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 50.77 0.00 4.16 Sep 29, 2030 4.13
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 50.76 0.00 7.24 May 15, 2035 5.35
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 50.63 0.00 2.84 Mar 25, 2029 4.10
GLIBA GCI LIBERTY INC SERIES A Communication Equity 50.61 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 2.23 Mar 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.60 0.00 7.11 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 5.00 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 6.63 Jan 01, 2050 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 3.04 May 01, 2039 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 50.58 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 50.56 0.00 6.69 Oct 01, 2034 6.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 50.55 0.00 1.85 May 27, 2029 6.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 50.55 0.00 1.69 Dec 01, 2027 7.02
NODK NI HOLDINGS INC Financials Equity 50.43 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.38 0.00 6.54 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.44 Jan 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 50.38 0.00 1.98 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 5.93 Jul 01, 2050 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 50.31 0.00 7.37 Nov 15, 2035 5.63
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.16 0.00 4.36 Jul 01, 2035 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 5.66 Nov 01, 2042 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 1.32 Apr 01, 2029 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.27 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 5.86 Oct 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 50.16 0.00 2.24 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.02 Oct 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 4.72 Jan 01, 2041 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 3.70 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.40 Oct 20, 2040 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.16 0.00 6.92 Jul 15, 2034 4.20
SRBK SR BANCORP INC Financials Equity 50.13 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 50.12 0.00 1.42 Aug 01, 2027 3.62
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 49.97 0.00 2.23 Sep 17, 2030 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 49.97 0.00 2.60 Dec 06, 2028 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.97 0.00 2.31 Aug 06, 2028 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.96 0.00 5.18 Oct 12, 2031 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.35 May 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.15 Jun 01, 2048 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.94 0.00 6.40 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.99 Oct 20, 2043 3.50
AON AON CORP Insurance Fixed Income 49.90 0.00 2.55 Dec 15, 2028 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 49.90 0.00 2.39 Sep 15, 2028 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 49.81 0.00 7.51 Jun 15, 2035 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.75 0.00 1.91 Mar 01, 2028 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 49.75 0.00 3.42 Nov 21, 2029 4.63
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.17 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 5.08 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.38 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.18 Feb 01, 2045 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 3.70 Jul 20, 2049 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.68 0.00 1.18 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.68 0.00 3.19 Aug 15, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 49.66 0.00 5.25 Apr 16, 2034 4.70
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 49.61 0.00 1.68 Dec 06, 2027 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 49.61 0.00 4.77 Apr 07, 2031 2.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 49.53 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 5.88 Dec 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.50 0.00 6.87 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 5.80 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.50 0.00 5.96 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.50 0.00 5.83 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.50 0.00 5.57 Dec 20, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 49.46 0.00 3.76 May 01, 2030 4.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 49.46 0.00 1.99 Mar 15, 2028 3.25
OFLX OMEGA FLEX INC Industrials Equity 49.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.32 0.00 2.79 Feb 15, 2029 4.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 49.32 0.00 1.02 Feb 14, 2027 3.05
SPGI S&P GLOBAL INC 144A Technology Fixed Income 49.31 0.00 7.67 Dec 04, 2035 4.80
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.33 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.68 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 6.67 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.58 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 7.51 Mar 01, 2051 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 3.68 May 01, 2036 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 49.28 0.00 2.35 Nov 01, 2032 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.76 Dec 20, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.26 0.00 4.53 Mar 12, 2031 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 49.24 0.00 2.41 Sep 09, 2028 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 49.17 0.00 2.81 Jan 29, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 49.10 0.00 1.59 Sep 17, 2027 1.36
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.10 0.00 1.86 Jan 10, 2028 4.60
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 49.07 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 49.06 0.00 5.74 Sep 01, 2040 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 49.06 0.00 6.45 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.06 0.00 6.79 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.06 0.00 6.85 Aug 01, 2050 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 49.06 0.00 6.90 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 49.06 0.00 3.70 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 49.06 0.00 5.26 Nov 20, 2040 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 48.88 0.00 1.97 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 48.88 0.00 4.05 Nov 15, 2035 6.54
EPR EPR PROPERTIES Reits Fixed Income 48.86 0.00 5.11 Nov 15, 2031 3.60
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.83 0.00 6.33 Feb 01, 2046 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 2.51 Nov 01, 2033 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 2.78 Jun 01, 2034 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.63 Dec 01, 2049 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 3.11 Jan 01, 2035 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 48.81 0.00 2.11 May 15, 2028 6.92
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.70 0.00 13.56 Jun 15, 2054 5.68
ADC AGREE LP Reits Fixed Income 48.66 0.00 4.26 Oct 01, 2030 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 48.66 0.00 4.19 Jan 29, 2032 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.66 0.00 2.59 Nov 07, 2028 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 48.62 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.61 0.00 5.39 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.61 0.00 5.26 Nov 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 48.61 0.00 2.07 Apr 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 7.91 Feb 01, 2051 1.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 3.48 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 3.36 Sep 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.61 0.00 6.57 Jan 01, 2051 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 48.59 0.00 1.46 Aug 15, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.52 0.00 1.05 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 48.44 0.00 0.97 Jan 23, 2027 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.44 0.00 1.77 Jan 15, 2028 4.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.39 0.00 3.93 Jan 01, 2033 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.39 0.00 6.33 Jul 01, 2045 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.31 Feb 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 2.74 Dec 01, 2034 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 3.55 Aug 01, 2052 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 48.36 0.00 5.66 Jan 15, 2033 5.63
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 48.30 0.00 3.96 Sep 11, 2035 5.78
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 48.23 0.00 0.95 Jan 15, 2027 2.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 48.17 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 48.17 0.00 1.62 Jun 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 5.88 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 5.90 Mar 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 48.17 0.00 5.26 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 48.17 0.00 6.99 Nov 20, 2050 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 48.08 0.00 2.16 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.08 0.00 2.50 Dec 01, 2028 4.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 48.08 0.00 0.96 Mar 15, 2027 4.40
LUCD LUCID DIAGNOSTICS INC Health Care Equity 48.02 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 47.95 0.00 7.11 May 01, 2033 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.35 Jul 20, 2052 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.94 0.00 1.54 Sep 15, 2027 4.95
DMRC DIGIMARC CORP Information Technology Equity 47.87 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 47.87 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 47.86 0.00 0.94 Jan 15, 2042 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 47.86 0.00 1.43 Jul 18, 2027 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.86 0.00 2.00 Apr 01, 2028 4.75
UDR UDR INC MTN Reits Fixed Income 47.81 0.00 6.65 Jun 15, 2033 2.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.79 0.00 2.39 Sep 17, 2028 3.63
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 7.63 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 5.29 Dec 01, 2049 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.73 0.00 1.26 Mar 15, 2037 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.72 0.00 4.28 Dec 01, 2030 4.30
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 47.70 0.00 0.00 Feb 19, 2026 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 47.66 0.00 6.80 Mar 15, 2035 6.50
AES AES ANDES SA 144A Electric Fixed Income 47.64 0.00 2.73 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.64 0.00 1.11 Apr 14, 2027 4.74
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 47.57 0.00 4.53 Mar 07, 2031 4.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 47.57 0.00 2.97 Jul 30, 2029 7.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 47.51 0.00 3.78 Jan 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.51 0.00 5.71 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.33 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.51 0.00 6.33 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 4.24 Dec 01, 2040 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 5.72 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.13 May 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 4.88 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.51 0.00 3.36 Aug 01, 2035 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.43 0.00 1.66 Dec 01, 2027 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.35 0.00 2.25 Jul 01, 2028 4.40
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.68 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 7.11 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.06 May 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 1.66 Sep 01, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.21 0.00 0.93 Jan 08, 2027 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.21 0.00 3.18 Jun 01, 2029 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 47.14 0.00 3.92 May 30, 2030 3.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 47.14 0.00 2.91 Apr 12, 2030 4.45
SW WRKCO INC Basic Industry Fixed Income 47.14 0.00 2.14 Jun 01, 2028 3.90
ACNT ASCENT INDUSTRIES Materials Equity 47.11 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.11 0.00 5.30 Feb 01, 2032 3.10
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.07 0.00 2.85 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.07 0.00 6.68 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.74 May 01, 2047 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.45 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.07 0.00 7.68 Nov 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.99 0.00 4.45 Mar 12, 2031 5.35
KRC KILROY REALTY LP Reits Fixed Income 46.91 0.00 7.14 Oct 15, 2035 5.88
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.85 0.00 7.11 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 3.42 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.18 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.38 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 6.12 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 6.68 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.40 Jan 20, 2046 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 46.84 0.00 1.39 Aug 07, 2027 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.84 0.00 2.00 Apr 01, 2028 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.81 0.00 4.74 Mar 15, 2031 2.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 46.77 0.00 3.89 Jun 01, 2030 4.27
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 46.76 0.00 7.22 Sep 22, 2035 5.84
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 46.66 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.63 0.00 6.68 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 4.94 Feb 01, 2049 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 4.61 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 7.11 Aug 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.41 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 7.22 Jan 01, 2047 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 46.57 0.00 4.80 Mar 01, 2032 8.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 46.55 0.00 0.89 Jun 15, 2027 5.00
MAS MASCO CORP Capital Goods Fixed Income 46.55 0.00 1.67 Nov 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 46.52 0.00 12.49 Oct 17, 2048 4.95
FORR FORRESTER RESEARCH INC Industrials Equity 46.51 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 46.42 0.00 7.31 Aug 15, 2035 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.41 0.00 3.58 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 46.41 0.00 2.76 Apr 01, 2029 5.20
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 6.96 Sep 01, 2048 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 3.26 Jan 01, 2036 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 46.40 0.00 2.20 Aug 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.35 Dec 01, 2048 4.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.36 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 46.27 0.00 7.19 Oct 30, 2035 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 46.27 0.00 4.33 May 15, 2056 5.63
ADC AGREE LP Reits Fixed Income 46.22 0.00 5.53 Oct 01, 2032 4.80
FNWD FINWARD BANCORP Financials Equity 46.20 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 46.20 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.18 0.00 3.79 Mar 01, 2038 5.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.18 0.00 3.78 Jul 01, 2033 3.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.18 0.00 5.74 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 46.18 0.00 3.59 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 46.18 0.00 1.62 May 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.45 Dec 01, 2046 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 3.01 Apr 01, 2036 5.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 5.93 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 5.98 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 8.05 Oct 01, 2051 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 46.12 0.00 2.25 Aug 01, 2028 3.92
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 46.04 0.00 2.29 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.04 0.00 1.78 Dec 10, 2027 3.95
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 46.02 0.00 4.36 Jun 15, 2056 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 45.97 0.00 4.28 Nov 26, 2030 4.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 45.97 0.00 1.01 Feb 15, 2027 2.95
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.68 May 01, 2042 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 45.96 0.00 3.93 Feb 01, 2028 2.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.68 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 7.29 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.06 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.96 Aug 01, 2048 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.99 Oct 20, 2050 3.50
AEP OHIO POWER CO Electric Fixed Income 45.92 0.00 7.29 Oct 01, 2035 5.85
EHTH EHEALTH INC Financials Equity 45.90 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 45.90 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 45.77 0.00 7.12 Jun 15, 2035 6.20
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.72 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.80 Nov 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 45.74 0.00 3.13 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 3.91 May 01, 2037 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.97 May 20, 2054 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 45.68 0.00 4.49 Apr 15, 2031 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 45.68 0.00 3.34 Mar 15, 2055 6.75
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 45.61 0.00 15.45 Jul 01, 2050 2.50
CLAR CLARUS CORP Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 2.30 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 0.89 Aug 01, 2030 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 7.12 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 6.67 Dec 01, 2050 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.40 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.99 Mar 20, 2050 3.50
O REALTY INCOME CORP Reits Fixed Income 45.47 0.00 6.98 Mar 15, 2035 5.88
PDEX PRO DEX INC Health Care Equity 45.45 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 45.39 0.00 0.96 Jan 20, 2027 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.39 0.00 4.39 Sep 15, 2030 1.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.32 0.00 5.24 May 17, 2033 5.02
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 45.30 0.00 2.07 Sep 01, 2031 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.26 Aug 01, 2048 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 6.06 Oct 01, 2047 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 7.26 Nov 01, 2050 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 6.84 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.30 0.00 5.72 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.30 0.00 7.05 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 45.30 0.00 6.90 Aug 20, 2047 3.00
EML EASTERN Industrials Equity 45.30 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.70 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.30 0.00 6.27 May 01, 2049 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.88 Mar 01, 2046 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 45.27 0.00 5.95 Nov 01, 2053 6.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 45.24 0.00 1.63 Oct 12, 2027 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 45.17 0.00 5.68 Feb 01, 2033 5.35
JSCKSP KASPIKZ AO 144A Technology Fixed Income 45.10 0.00 3.48 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.10 0.00 1.54 Oct 01, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.10 0.00 3.84 May 13, 2030 4.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.08 0.00 3.78 May 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 6.82 Dec 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 3.26 May 01, 2035 2.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 44.97 0.00 4.70 Apr 24, 2035 6.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.96 0.00 4.61 Jan 01, 2031 1.90
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 44.88 0.00 0.09 Feb 01, 2029 7.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 44.88 0.00 1.89 Jan 23, 2048 4.70
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.86 0.00 2.81 Apr 01, 2034 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 3.79 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 1.35 Oct 01, 2029 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.75 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.88 Dec 01, 2045 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 6.72 Jan 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 3.42 Oct 01, 2037 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 44.85 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 44.81 0.00 1.46 Aug 01, 2027 1.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 44.73 0.00 1.29 Jul 15, 2027 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.72 0.00 7.65 Dec 01, 2035 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 44.72 0.00 7.63 Jan 15, 2036 5.35
HPK HIGHPEAK ENERGY INC Energy Equity 44.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.66 0.00 2.20 May 30, 2028 4.38
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.64 0.00 5.70 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.64 0.00 6.68 Jul 01, 2043 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.64 0.00 6.33 Jun 01, 2044 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.64 0.00 4.90 Sep 01, 2046 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 2.20 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.63 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 1.98 Dec 01, 2032 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 5.73 Jul 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 3.26 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 6.63 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.64 0.00 7.68 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 44.64 0.00 6.99 Feb 20, 2054 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.59 0.00 1.02 Mar 01, 2027 3.25
WPC WP CAREY INC Reits Fixed Income 44.57 0.00 6.41 Apr 01, 2033 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.47 0.00 7.67 Dec 09, 2035 4.70
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.42 0.00 6.13 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 44.42 0.00 5.32 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 44.42 0.00 5.45 Aug 01, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 44.37 0.00 3.23 Aug 05, 2029 3.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 44.37 0.00 5.30 Mar 15, 2032 3.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 44.30 0.00 2.69 Mar 15, 2029 9.03
BARK BARK INC CLASS A Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 44.23 0.00 0.98 Feb 01, 2027 2.25
EVRG WESTAR ENERGY INC Electric Fixed Income 44.23 0.00 1.11 Apr 01, 2027 3.10
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.56 Sep 01, 2045 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.36 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 6.19 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 4.82 Feb 01, 2050 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 44.19 0.00 3.70 Apr 20, 2050 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.17 0.00 7.24 Jun 01, 2035 5.48
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 44.09 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 44.08 0.00 3.80 Jun 11, 2030 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.08 0.00 2.74 Jan 09, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.08 0.00 4.46 Mar 01, 2031 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.01 0.00 1.38 Jul 06, 2027 5.39
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.98 0.00 11.52 Jun 01, 2044 4.55
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.97 0.00 6.33 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.97 0.00 6.33 Sep 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 43.97 0.00 1.66 Apr 01, 2030 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 6.98 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.97 0.00 6.45 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.31 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.00 Dec 20, 2051 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 43.94 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 43.79 0.00 3.15 Jul 15, 2029 3.90
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.75 0.00 3.42 Nov 01, 2039 5.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.16 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.06 Jul 01, 2046 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.85 Apr 01, 2045 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 6.67 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 7.12 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 43.53 0.00 6.40 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 43.53 0.00 3.70 Dec 20, 2048 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 43.53 0.00 6.99 Feb 20, 2048 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 43.50 0.00 2.01 Apr 01, 2048 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.50 0.00 1.24 May 14, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.43 0.00 3.08 Jun 01, 2029 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.35 0.00 1.54 Sep 14, 2027 4.87
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 43.34 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.31 0.00 5.74 Sep 01, 2043 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 2.78 Aug 01, 2034 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 4.59 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 8.21 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 7.62 Dec 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 2.54 May 01, 2033 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.35 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.99 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.99 Oct 20, 2044 3.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 43.25 0.00 11.63 Jun 15, 2044 4.65
EXFY EXPENSIFY INC CLASS A Information Technology Equity 43.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.13 0.00 3.80 Jul 15, 2030 6.38
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.09 0.00 6.91 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.73 Oct 01, 2036 1.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 1.65 Jul 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.07 Oct 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.68 May 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.63 Feb 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.52 Mar 01, 2036 2.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.90 Dec 20, 2043 3.00
RPT RITHM PROPERTY INC TRUST Financials Equity 43.03 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 43.00 0.00 0.00 Aug 25, 2026 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 42.99 0.00 2.01 Mar 21, 2028 4.40
RCMT RCM TECHNOLOGIES INC Industrials Equity 42.88 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.87 0.00 6.51 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.87 0.00 5.41 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 4.32 Aug 01, 2049 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.94 Mar 01, 2045 4.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.40 Jul 01, 2046 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.34 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.45 Aug 01, 2047 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.99 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.90 Apr 20, 2054 3.00
FDX FEDEX CORP Transportation Fixed Income 42.71 0.00 11.88 Feb 01, 2045 4.10
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 42.70 0.00 3.02 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 42.70 0.00 1.63 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 42.70 0.00 2.45 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 42.70 0.00 1.41 Jul 20, 2027 6.63
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 6.47 Jun 01, 2050 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.17 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 6.98 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 42.65 0.00 6.40 Oct 20, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.63 0.00 2.96 Apr 04, 2029 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 42.62 0.00 7.28 Nov 15, 2035 6.50
INV INNVENTURE INC Financials Equity 42.58 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 42.53 0.00 7.83 Jun 29, 2037 7.88
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.43 0.00 3.78 Sep 01, 2030 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 4.26 Aug 01, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.37 0.00 7.41 Sep 15, 2035 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 42.26 0.00 2.11 May 15, 2028 4.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.21 0.00 5.83 Dec 01, 2047 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 7.11 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.33 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 7.68 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.44 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.92 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.38 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 42.21 0.00 1.93 Feb 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.58 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.47 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.76 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 3.64 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.19 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.26 Apr 20, 2040 4.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 42.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.12 0.00 3.40 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.04 0.00 1.38 Aug 09, 2027 4.75
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 4.18 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 6.79 Sep 01, 2050 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 4.33 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 3.30 Oct 01, 2039 6.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 1.97 Feb 01, 2032 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 5.88 Jan 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 4.59 Oct 01, 2043 5.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.98 0.00 6.84 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.99 Feb 20, 2050 3.50
ATOM ATOMERA INC Information Technology Equity 41.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.92 0.00 7.41 Feb 01, 2035 3.38
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 41.77 0.00 6.12 Sep 15, 2055 7.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.74 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.76 0.00 4.36 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 6.02 May 01, 2050 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.61 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.18 Mar 01, 2046 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 6.68 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.40 Jul 20, 2046 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.99 Jun 15, 2047 3.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.68 Jan 01, 2043 3.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 3.26 Nov 01, 2035 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 2.88 Jul 01, 2034 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 4.22 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 6.02 Aug 01, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.40 May 20, 2043 4.00
HNVR HANOVER BANCORP INC Financials Equity 41.52 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.46 0.00 4.47 Jan 15, 2031 3.50
JBL JABIL INC Technology Fixed Income 41.46 0.00 2.66 Feb 01, 2029 5.45
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 41.37 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.32 0.00 1.95 Mar 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 5.93 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.78 Jun 01, 2045 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.72 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.99 Oct 15, 2046 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 41.32 0.00 1.00 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 41.32 0.00 1.02 Feb 15, 2027 2.05
STIM NEURONETICS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 41.17 0.00 1.17 Apr 19, 2027 4.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.10 0.00 6.33 Sep 01, 2046 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.84 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 7.24 Nov 01, 2051 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 3.40 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 2.89 May 01, 2038 5.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 3.28 Dec 01, 2035 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.40 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 3.70 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.26 Jun 20, 2049 4.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 41.07 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.07 0.00 15.04 Oct 01, 2052 3.29
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.95 0.00 2.77 Mar 15, 2029 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.89 0.00 12.27 Oct 01, 2045 4.15
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 5.96 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 40.88 0.00 2.78 May 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 6.12 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 3.35 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 8.05 Jun 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 40.88 0.00 1.94 Aug 01, 2031 4.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 40.88 0.00 6.40 Jan 20, 2042 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 40.88 0.00 4.79 Aug 01, 2032 8.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 40.77 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 40.73 0.00 1.77 Jan 27, 2028 5.83
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.08 Jun 01, 2052 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.03 Aug 01, 2052 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.33 Dec 01, 2032 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.66 0.00 7.12 Feb 01, 2051 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.90 Nov 20, 2046 3.00
FF FUTUREFUEL CORP Energy Equity 40.62 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.59 0.00 2.72 Jan 15, 2029 4.35
OM OUTSET MEDICAL INC Health Care Equity 40.47 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.44 0.00 7.11 Oct 01, 2043 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.51 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.81 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.59 Sep 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.40 Jan 20, 2044 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 40.44 0.00 2.07 May 17, 2028 4.05
COBKAC COBANK ACB Government Sponsored Fixed Income 40.30 0.00 3.19 Dec 31, 2079 7.13
EQT EQT CORP Energy Fixed Income 40.30 0.00 0.48 Apr 01, 2029 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 40.30 0.00 1.04 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 40.30 0.00 1.63 Nov 01, 2027 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 6.32 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 5.72 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.00 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.68 Oct 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 40.22 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 40.22 0.00 1.62 Jun 01, 2031 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.22 0.00 8.05 Jan 01, 2052 2.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.17 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.17 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.09 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.08 0.00 2.52 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 40.08 0.00 1.70 Nov 26, 2027 7.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 40.08 0.00 5.22 Apr 15, 2032 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.01 0.00 1.86 Mar 01, 2028 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 40.01 0.00 1.48 Aug 23, 2027 4.55
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.33 Oct 01, 2048 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 5.96 Feb 01, 2049 4.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.07 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.83 Aug 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.11 Feb 01, 2049 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 7.26 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.50 Aug 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 7.34 May 01, 2052 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 3.70 Aug 20, 2051 5.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.99 Oct 15, 2047 3.50
CUBE CUBESMART LP Reits Fixed Income 39.83 0.00 7.41 Nov 01, 2035 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.80 0.00 14.38 Jul 01, 2049 3.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 39.79 0.00 0.99 Feb 04, 2027 2.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 6.54 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 7.22 Jun 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.72 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.84 Jul 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.55 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.12 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.12 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.04 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 3.55 Aug 01, 2036 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.29 Oct 01, 2051 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.80 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.52 Apr 20, 2049 4.50
ARAY ACCURAY INC Health Care Equity 39.71 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 39.71 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.64 0.00 1.84 Jan 14, 2028 3.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.63 0.00 5.15 Apr 14, 2032 5.14
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 2.94 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 4.80 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 6.72 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 5.10 Aug 01, 2049 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 2.66 Dec 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 39.55 0.00 5.26 Jun 20, 2047 4.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.41 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 2.78 Jul 01, 2034 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 1.64 Jul 01, 2030 2.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 2.76 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 6.52 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 6.85 Sep 01, 2050 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.33 0.00 3.18 Feb 01, 2049 6.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.33 0.00 8.05 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.91 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.99 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.99 Jan 20, 2046 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 39.28 0.00 1.33 Jul 01, 2027 3.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 39.13 0.00 2.79 Jan 22, 2029 4.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 5.93 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 4.32 Aug 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 1.97 Jun 01, 2031 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 7.21 Jun 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.99 Oct 20, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 38.98 0.00 7.50 Mar 01, 2035 3.30
016790 HYUNDAI FEED INC Consumer Staples Equity 38.93 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 38.89 0.00 13.41 Aug 15, 2049 3.63
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.89 0.00 7.34 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.33 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.63 Oct 01, 2049 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 2.47 Mar 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.47 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.26 Jun 01, 2051 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 3.42 Oct 01, 2036 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.89 0.00 5.72 Mar 01, 2051 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 2.30 Sep 01, 2032 3.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 38.84 0.00 1.45 Aug 11, 2027 4.15
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 38.67 0.00 5.61 Jun 01, 2043 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 6.51 Nov 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 3.63 Jul 01, 2036 1.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.67 0.00 3.77 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.67 0.00 3.01 Aug 01, 2037 5.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 38.66 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 38.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.62 0.00 2.54 Sep 16, 2028 1.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 38.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.48 0.00 5.32 Mar 01, 2032 3.40
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 6.68 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.76 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.86 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.14 Nov 01, 2046 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 3.03 Nov 01, 2034 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 6.02 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 7.10 Nov 01, 2051 2.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.35 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 38.23 0.00 3.59 Mar 01, 2033 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.23 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.23 0.00 7.11 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.23 0.00 5.74 Jan 01, 2049 4.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 1.65 May 01, 2030 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 2.78 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 5.10 Feb 01, 2050 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 38.23 0.00 5.26 Nov 20, 2049 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 38.20 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.16 0.00 7.78 Apr 08, 2037 6.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.12 0.00 1.38 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 38.04 0.00 3.06 Jun 06, 2029 4.85
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 2.99 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.28 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 38.01 0.00 1.98 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 38.01 0.00 1.95 Jun 01, 2031 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.08 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.80 Oct 01, 2048 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.42 Mar 01, 2036 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.01 0.00 5.08 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.01 0.00 7.46 Feb 01, 2050 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.35 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.90 Jun 20, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.99 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.99 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.01 0.00 6.99 Jan 20, 2046 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 3.25 Feb 01, 2036 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.99 Jan 20, 2045 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 37.79 0.00 5.26 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.72 Nov 01, 2046 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 3.19 Oct 01, 2035 2.50
AEYE AUDIOEYE INC Information Technology Equity 37.75 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 37.75 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 37.73 0.00 4.46 Feb 01, 2031 3.38
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 5.10 May 01, 2050 4.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.37 Mar 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 2.95 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.29 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.54 Nov 01, 2035 1.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 1.66 Apr 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.28 Nov 01, 2046 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.38 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 6.04 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.88 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.31 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 7.22 Jun 01, 2051 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.90 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 2.77 Aug 20, 2052 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.99 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.40 Apr 15, 2041 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.53 0.00 1.87 Jan 12, 2028 3.88
COBKAC COBANK ACB Government Sponsored Fixed Income 37.46 0.00 2.78 Dec 31, 2079 7.25
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 37.39 0.00 1.20 Jul 06, 2027 4.85
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 37.39 0.00 0.95 Jan 15, 2027 2.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 6.68 Dec 01, 2046 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 2.78 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 2.91 Dec 01, 2034 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 37.34 0.00 2.05 Aug 01, 2031 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.86 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.84 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.80 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 3.05 Mar 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 5.98 Sep 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 7.10 Jan 01, 2052 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.34 0.00 6.18 Sep 01, 2049 3.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 37.32 0.00 4.37 Feb 09, 2031 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.26 0.00 12.05 May 15, 2045 4.20
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 37.12 0.00 3.78 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 3.47 Jul 01, 2037 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.72 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.71 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 4.85 Jul 01, 2048 5.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 2.99 Dec 01, 2034 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.99 Dec 20, 2047 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.10 0.00 1.55 Sep 15, 2027 2.95
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 37.07 0.00 15.40 Jul 01, 2054 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 37.02 0.00 1.22 Oct 15, 2028 4.08
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 36.99 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.90 0.00 6.44 Mar 01, 2047 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 36.90 0.00 1.97 Mar 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.91 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 6.21 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.26 Dec 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.96 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.90 0.00 3.13 May 01, 2035 3.00
APA APA CORP (US) Energy Fixed Income 36.89 0.00 10.65 Apr 15, 2043 4.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 36.73 0.00 2.68 Feb 01, 2029 4.13
ADC AGREE LP Reits Fixed Income 36.73 0.00 6.53 Jun 15, 2033 2.60
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.68 0.00 6.33 Feb 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.68 0.00 1.32 Mar 01, 2030 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.68 0.00 5.74 May 01, 2048 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 5.61 May 01, 2043 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 6.08 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 3.05 Aug 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 3.58 Dec 01, 2035 2.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 36.59 0.00 1.14 Apr 20, 2027 4.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 36.59 0.00 4.49 Apr 15, 2031 5.60
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 36.58 0.00 7.46 Dec 01, 2035 5.45
DCGO DOCGO INC Health Care Equity 36.54 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.26 Feb 01, 2049 4.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 2.25 Jan 01, 2033 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.68 Oct 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.37 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.50 Jan 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.46 Sep 01, 2033 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.12 Jul 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.20 Jun 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.96 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 7.46 Oct 01, 2049 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 4.02 Apr 01, 2036 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 6.45 Oct 01, 2051 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.07 Dec 01, 2031 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 36.37 0.00 4.51 Nov 15, 2030 1.75
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 36.33 0.00 5.19 Mar 30, 2032 4.40
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.24 0.00 6.45 Jan 01, 2047 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.24 0.00 3.78 Jul 01, 2030 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.24 0.00 4.94 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 4.89 Aug 01, 2044 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.60 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.91 Dec 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 5.73 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.74 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.26 May 20, 2047 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.89 May 20, 2046 3.50
CSPI CSP INC Information Technology Equity 36.24 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 36.22 0.00 2.78 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 36.22 0.00 2.93 Apr 23, 2029 5.38
DOV DOVER CORP Capital Goods Fixed Income 36.18 0.00 7.46 Oct 15, 2035 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 36.15 0.00 4.42 Jan 15, 2031 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 36.15 0.00 4.28 Sep 03, 2030 2.00
UNM UNUM GROUP Insurance Fixed Income 36.13 0.00 7.53 Dec 15, 2035 5.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 36.09 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.08 0.00 3.54 May 15, 2055 6.25
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 5.26 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.12 Nov 01, 2049 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.51 Jun 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.68 Oct 01, 2047 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 2.99 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 36.02 0.00 3.70 Feb 20, 2049 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.01 0.00 2.37 Aug 18, 2028 4.25
UBFO UNITED SECURITY BANCSHARES Financials Equity 35.94 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 35.86 0.00 0.70 Jan 15, 2027 5.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.80 0.00 6.68 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.80 0.00 6.26 Jul 01, 2048 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.80 0.00 3.91 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.68 Feb 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.14 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.71 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.00 Jul 01, 2046 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 3.05 Aug 01, 2035 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.92 Jun 20, 2049 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 35.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.73 0.00 4.17 Feb 15, 2031 7.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 3.78 Feb 01, 2030 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 5.26 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 7.11 Nov 01, 2042 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.33 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 6.33 Oct 01, 2046 4.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.51 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.55 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 2.46 Nov 01, 2033 5.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.39 Jan 01, 2049 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.85 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.68 Jul 20, 2049 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 35.57 0.00 3.96 May 08, 2030 2.50
ECBK ECB BANCORP INC Financials Equity 35.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.42 0.00 1.41 Jul 15, 2027 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.42 0.00 2.32 Aug 10, 2028 4.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.36 0.00 6.68 May 01, 2048 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.36 0.00 2.07 Mar 01, 2032 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.36 0.00 7.11 May 01, 2045 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 5.28 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 2.82 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 3.05 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 7.24 Dec 01, 2051 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 5.00 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 3.26 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 5.71 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 4.88 Jan 01, 2045 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 5.83 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 3.29 Sep 01, 2052 5.50
AIZ ASSURANT INC Insurance Fixed Income 35.35 0.00 1.87 Mar 27, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.35 0.00 3.93 Nov 09, 2031 7.66
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.32 0.00 4.68 Jan 15, 2031 1.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.21 0.00 1.79 Feb 15, 2028 4.35
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.13 0.00 7.11 Jun 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.33 Oct 01, 2045 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 3.10 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 4.79 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.13 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 2.46 Mar 01, 2034 6.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.84 Jan 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.14 Apr 01, 2049 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.99 Dec 15, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 35.04 0.00 6.95 Mar 01, 2035 5.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 35.03 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 35.03 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 35.03 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.91 0.00 5.13 Jan 01, 2044 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.85 May 01, 2049 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 6.18 Feb 01, 2046 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 34.91 0.00 1.79 Nov 01, 2030 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.83 Jan 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 3.63 Sep 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 5.64 Oct 01, 2051 3.50
200012 CSG HOLDING LTD B Materials Equity 34.86 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 34.77 0.00 3.38 Nov 07, 2029 5.28
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.68 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 34.69 0.00 3.59 Jul 01, 2032 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.69 0.00 7.11 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 6.67 Apr 01, 2050 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 2.99 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.92 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.07 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.21 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.96 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.13 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.53 Jun 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.69 0.00 5.72 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 34.69 0.00 3.70 Aug 20, 2040 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.55 0.00 4.17 Dec 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.52 0.00 4.37 Jan 15, 2031 4.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 2.16 May 01, 2032 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 2.29 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 4.43 Jul 01, 2048 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 7.01 Jul 01, 2051 2.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 4.54 Sep 01, 2044 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.80 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 6.51 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.33 Jan 01, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 34.47 0.00 2.14 Jun 20, 2038 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.26 0.00 1.22 May 08, 2027 5.38
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 6.31 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 5.28 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 5.40 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.25 0.00 6.40 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.68 Aug 01, 2046 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 4.33 May 01, 2041 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 34.25 0.00 1.95 Mar 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 4.85 Aug 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.40 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 2.66 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.31 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 2.26 Sep 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 3.70 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 3.70 Oct 20, 2039 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 34.19 0.00 2.76 Jan 28, 2029 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 34.17 0.00 6.83 Jul 03, 2036 6.24
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 34.03 0.00 4.36 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.03 0.00 3.05 Jan 01, 2036 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 34.03 0.00 3.78 Jun 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 4.34 Nov 01, 2049 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.90 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.24 Jul 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.71 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.40 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.26 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.26 Jul 15, 2040 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 33.99 0.00 5.11 Apr 03, 2032 5.87
EPSN EPSILON ENERGY LTD Energy Equity 33.97 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 33.97 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 33.97 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.91 0.00 4.67 Jan 15, 2031 1.75
EEX EMERALD HOLDING INC Communication Equity 33.82 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 6.60 Jan 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.05 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.26 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.18 Sep 01, 2042 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 7.01 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.48 Jun 20, 2050 3.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 33.67 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.67 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 33.64 0.00 5.51 Apr 01, 2032 2.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.61 0.00 1.57 Sep 20, 2027 3.75
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.59 0.00 4.39 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.68 Sep 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 33.59 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 4.56 Sep 01, 2040 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 6.63 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 7.15 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.80 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.80 Jan 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 2.95 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 6.01 Jan 01, 2050 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 5.67 Jul 01, 2050 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 3.70 Nov 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.46 0.00 1.18 Apr 23, 2027 5.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 33.44 0.00 4.20 Apr 01, 2056 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.39 0.00 4.22 Jan 30, 2031 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.39 0.00 4.07 Jun 01, 2030 2.13
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.37 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.37 0.00 3.78 Sep 01, 2032 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.61 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.86 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.80 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 2.20 May 01, 2033 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.73 Apr 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.37 0.00 6.87 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.60 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 4.55 Sep 01, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.99 Jan 20, 2043 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.34 0.00 4.69 Mar 15, 2031 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.31 0.00 0.97 Jan 27, 2027 2.29
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.31 0.00 0.94 Jan 13, 2027 4.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 33.24 0.00 2.24 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 33.24 0.00 3.04 Jul 15, 2029 6.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.17 0.00 1.51 Aug 29, 2027 3.63
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 33.15 0.00 3.78 Apr 01, 2029 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 2.16 Sep 01, 2031 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.33 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 7.46 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 2.78 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.56 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.87 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 4.59 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.47 Sep 01, 2050 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 3.09 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 4.31 Dec 01, 2040 4.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.80 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.89 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.99 Aug 15, 2046 3.50
IT GARTNER INC Technology Fixed Income 33.14 0.00 4.48 Mar 20, 2031 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.09 0.00 7.56 Jan 08, 2036 5.45
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 33.08 0.00 7.21 Mar 15, 2056 6.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 32.95 0.00 4.27 Jan 31, 2031 5.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.95 0.00 0.96 Jan 20, 2027 2.00
SMTI SANARA MEDTECH INC Health Care Equity 32.92 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 4.45 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 5.45 Jul 01, 2049 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 1.65 Jun 01, 2030 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.45 Oct 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 2.07 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.35 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.92 0.00 6.95 Jun 01, 2051 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 32.89 0.00 14.95 Jul 15, 2050 2.93
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.73 0.00 1.18 Apr 24, 2027 5.63
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 7.11 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.33 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 3.68 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.61 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.15 May 01, 2048 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 3.18 Dec 01, 2035 2.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.24 Apr 01, 2040 5.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.66 0.00 2.39 Sep 20, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.51 0.00 2.54 Sep 21, 2028 1.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.49 0.00 4.96 Sep 16, 2031 3.45
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.48 0.00 2.85 Jan 01, 2035 5.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.33 Jan 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 2.78 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 2.48 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 5.36 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 3.03 Apr 01, 2035 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 32.48 0.00 2.50 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 5.67 Apr 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 3.97 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.84 Jun 01, 2049 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 32.48 0.00 3.70 Aug 20, 2048 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 32.37 0.00 0.86 Mar 15, 2027 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.29 0.00 5.32 Aug 15, 2032 6.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.26 0.00 2.81 Mar 01, 2034 3.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.26 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.26 0.00 6.68 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.26 0.00 4.36 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 5.74 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 3.07 Jul 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.96 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.38 Sep 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 2.96 Sep 01, 2034 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 2.66 Nov 01, 2034 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.99 Sep 20, 2053 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.24 0.00 5.16 Feb 02, 2032 3.83
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.22 0.00 3.41 Nov 15, 2029 3.92
HSBC HSBC BANK USA NA MTN Banking Fixed Income 32.19 0.00 7.22 Aug 15, 2035 5.63
LUNG PULMONX CORP Health Care Equity 32.16 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.15 0.00 0.98 Feb 01, 2027 2.25
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.04 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.04 0.00 7.11 May 01, 2043 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 5.72 Aug 01, 2051 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.31 Oct 01, 2048 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 3.29 Aug 01, 2037 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.99 Sep 20, 2048 3.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 31.86 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.82 0.00 6.45 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 6.04 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 4.56 Jun 01, 2044 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.36 Jun 01, 2045 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 1.97 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 7.35 Apr 01, 2049 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 1.63 Feb 01, 2033 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 6.14 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.42 Nov 01, 2042 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 31.79 0.00 4.92 Aug 12, 2031 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.79 0.00 1.27 Jun 01, 2027 3.15
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 31.71 0.00 0.88 Jun 06, 2027 5.13
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 31.64 0.00 0.97 Feb 05, 2027 5.13
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 3.28 Mar 01, 2038 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.60 0.00 6.37 Jan 01, 2047 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.60 0.00 5.12 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 3.29 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.63 Dec 01, 2049 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 5.42 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.12 Dec 01, 2047 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.40 Apr 20, 2042 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 31.59 0.00 7.12 May 07, 2035 5.75
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 31.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 31.50 0.00 3.76 Aug 16, 2030 8.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.50 0.00 1.00 Mar 01, 2027 3.88
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.38 0.00 3.93 Nov 01, 2031 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 1.93 Feb 01, 2032 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.14 Aug 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 1.93 May 01, 2031 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.07 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 6.02 Feb 01, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.26 Aug 15, 2040 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 31.29 0.00 5.78 Nov 09, 2033 7.85
DOC DOC DR LLC Reits Fixed Income 31.28 0.00 0.93 Mar 15, 2027 4.30
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.16 0.00 6.33 Aug 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 6.04 May 01, 2050 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 3.31 Aug 01, 2037 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 4.97 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 4.98 Mar 01, 2044 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 4.69 Sep 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 3.12 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 3.53 Dec 01, 2035 2.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.00 Sep 20, 2051 3.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 31.11 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 6.58 Feb 01, 2050 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.74 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.68 Sep 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.94 0.00 5.31 Aug 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.94 0.00 3.11 Jun 01, 2035 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 3.36 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.61 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.93 Jun 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.40 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.26 Aug 15, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.91 0.00 2.08 May 15, 2028 3.85
KRW KRW/USD Cash and/or Derivatives FX 30.79 0.00 0.00 Jan 27, 2026 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.77 0.00 1.13 Apr 05, 2027 5.88
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.72 0.00 2.56 May 01, 2033 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 6.58 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.72 0.00 7.62 Feb 01, 2051 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.68 Feb 01, 2043 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.72 0.00 6.33 Nov 01, 2047 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.17 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.72 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.51 Dec 01, 2050 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.05 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.42 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.12 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.41 Apr 01, 2043 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.71 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 7.68 Oct 01, 2051 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 1.65 Feb 01, 2031 2.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.26 Aug 20, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.62 0.00 4.13 Oct 15, 2030 4.65
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.49 0.00 6.68 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.49 0.00 6.29 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.68 Oct 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.19 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.56 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.84 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 5.70 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.34 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.11 May 01, 2042 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 3.97 Dec 01, 2039 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 30.33 0.00 2.02 Mar 22, 2028 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.29 0.00 4.40 Feb 15, 2031 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.27 0.00 5.32 Apr 01, 2045 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.27 0.00 3.31 Apr 01, 2038 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.33 Nov 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.04 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 30.27 0.00 1.74 Jul 01, 2030 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.83 Aug 01, 2046 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.00 Oct 01, 2035 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.19 0.00 5.74 Feb 15, 2033 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.15 0.00 5.34 Jan 27, 2032 2.87
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 6.45 Jun 01, 2046 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 5.13 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.74 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 2.81 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.47 Jan 01, 2036 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.12 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 30.05 0.00 6.40 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 30.05 0.00 3.70 Dec 20, 2049 5.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 30.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 30.04 0.00 1.00 Mar 02, 2027 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 29.97 0.00 1.47 Aug 01, 2027 0.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.95 0.00 4.21 Apr 01, 2056 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 29.90 0.00 1.49 Sep 29, 2027 4.40
ATYR ATYR PHARMA INC Health Care Equity 29.90 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 6.20 May 01, 2048 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.12 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.85 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.04 May 01, 2039 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.99 Sep 20, 2045 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.75 0.00 2.30 Jun 15, 2028 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.68 0.00 4.04 Oct 04, 2030 5.85
182400 NKMAX LTD Health Care Equity 29.63 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.61 0.00 3.93 Jul 01, 2032 2.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.61 0.00 7.11 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.85 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.36 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.74 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 2.96 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.96 Sep 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.40 Apr 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 29.61 0.00 1.97 May 01, 2032 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 5.28 Apr 01, 2050 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.33 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.99 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 3.73 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 3.70 Jul 20, 2039 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 29.60 0.00 5.65 Jan 30, 2033 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 29.60 0.00 1.24 May 08, 2032 3.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 29.53 0.00 4.27 Feb 05, 2031 6.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.46 0.00 1.16 Apr 14, 2027 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.45 0.00 5.88 May 15, 2033 5.50
BTMD BIOTE CORP CLASS A Health Care Equity 29.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.39 0.00 1.25 Jun 01, 2027 3.45
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.41 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 2.77 Jul 01, 2035 5.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.34 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.38 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 2.66 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 4.97 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 29.39 0.00 6.40 Feb 20, 2047 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.26 Jan 20, 2040 4.50
SI SHOULDER INNOVATIONS INC Health Care Equity 29.29 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.17 0.00 1.59 Oct 01, 2030 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.17 0.00 5.50 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 29.17 0.00 5.96 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.74 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 6.24 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.43 Jun 01, 2043 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 29.17 0.00 1.29 Nov 01, 2029 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.72 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.35 Aug 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 2.87 Oct 01, 2034 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 5.72 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.99 Mar 20, 2045 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 29.15 0.00 4.29 Feb 15, 2031 5.75
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 29.05 0.00 0.00 Mar 17, 2026 145.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 3.93 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 28.95 0.00 3.93 Aug 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.19 Dec 01, 2042 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.95 0.00 3.93 Feb 01, 2033 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 3.69 Dec 01, 2035 1.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.80 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.54 Jun 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 2.69 Jul 01, 2034 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 2.81 Aug 01, 2034 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.26 Feb 20, 2046 4.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 28.84 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 28.73 0.00 1.43 Aug 04, 2027 4.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 5.34 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 7.11 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.68 Aug 01, 2047 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.29 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.65 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.58 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.58 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.33 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.73 0.00 2.64 Jul 01, 2034 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.07 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.73 0.00 2.14 Nov 20, 2034 5.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.69 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 28.51 0.00 3.78 Nov 01, 2032 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.51 0.00 5.60 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.51 0.00 7.11 May 01, 2043 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.51 0.00 7.11 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 5.08 Sep 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 28.51 0.00 6.96 Jun 01, 2048 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 5.12 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.51 0.00 6.63 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.51 0.00 7.12 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 28.51 0.00 5.43 May 01, 2043 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 28.39 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.28 0.00 6.58 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 7.11 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 5.72 Dec 01, 2051 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.27 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.33 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.58 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 6.87 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 6.37 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 3.42 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 6.83 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.97 Jul 20, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.17 0.00 11.80 Oct 23, 2055 6.83
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.06 0.00 6.33 Jul 01, 2044 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 3.67 Jun 01, 2037 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 2.74 Sep 01, 2034 5.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.80 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.74 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 7.46 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 6.67 Oct 01, 2050 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 2.20 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.06 0.00 5.96 Mar 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 2.54 Feb 01, 2033 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 28.00 0.00 4.18 Nov 15, 2030 4.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 27.89 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 2.28 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 5.94 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 7.11 Aug 01, 2046 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 3.38 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 3.94 Feb 01, 2039 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 27.69 0.00 4.40 Jan 15, 2031 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.62 0.00 13.07 Feb 01, 2049 4.25
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 3.78 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 4.39 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 6.66 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 3.78 Sep 01, 2031 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 4.17 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.45 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.24 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.61 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 7.22 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 2.87 Nov 01, 2034 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.38 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.51 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 4.70 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 4.32 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.14 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 2.95 Jul 01, 2034 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 27.62 0.00 2.04 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 27.62 0.00 2.10 Jan 01, 2032 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.90 Sep 20, 2045 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 27.50 0.00 2.22 Aug 01, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.42 0.00 1.28 Jun 01, 2027 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 27.40 0.00 5.70 Jan 15, 2033 5.35
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 27.40 0.00 2.46 Jul 01, 2033 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.18 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.38 Jan 01, 2046 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.35 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.80 Aug 01, 2048 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.59 Nov 01, 2035 2.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 5.16 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.40 0.00 5.83 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.99 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.99 Aug 20, 2043 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 27.28 0.00 4.38 Mar 01, 2031 5.95
PAMT PAMT CORP Industrials Equity 27.18 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.18 0.00 7.11 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.68 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.33 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.44 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.18 0.00 7.11 Oct 01, 2046 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.45 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.83 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.68 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.74 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.90 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 1.97 Oct 01, 2033 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.18 0.00 7.46 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.90 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.18 0.00 3.70 Jan 15, 2039 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 26.99 0.00 4.50 Nov 15, 2030 1.78
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 6.45 Jan 01, 2047 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.62 Sep 01, 2031 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.43 Feb 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.61 May 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 4.79 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.90 Jan 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.74 0.00 1.90 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 7.34 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.18 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.00 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.66 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.80 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 6.79 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.74 0.00 6.57 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.04 May 01, 2039 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.55 0.00 4.20 Jan 15, 2031 7.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 2.81 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 2.29 Sep 01, 2032 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.56 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.40 Dec 20, 2041 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 26.52 0.00 3.78 Sep 01, 2028 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.71 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.52 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.06 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.86 Oct 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.06 Jul 01, 2047 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 2.20 Feb 01, 2033 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 26.48 0.00 1.99 Apr 01, 2028 7.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 26.40 0.00 4.84 Jul 22, 2031 3.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.35 0.00 15.11 Nov 15, 2057 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.33 0.00 2.10 May 09, 2028 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 26.33 0.00 2.85 Jul 11, 2029 5.63
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.27 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.38 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 3.72 Feb 01, 2037 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.30 0.00 3.93 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.74 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.26 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.58 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.39 Mar 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.12 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.69 Sep 01, 2035 1.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 3.50 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.56 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.99 May 20, 2042 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 2.14 Mar 20, 2039 5.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 26.12 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.07 0.00 7.11 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.07 0.00 5.83 Jul 01, 2047 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.07 0.00 7.11 Feb 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 26.07 0.00 1.66 May 01, 2030 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.18 Feb 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 2.74 Nov 01, 2034 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.99 Apr 20, 2043 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.99 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 3.70 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 7.33 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 7.35 Aug 20, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.97 0.00 4.33 Oct 01, 2030 2.25
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 25.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.95 0.00 7.30 Oct 01, 2035 5.80
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 2.26 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 3.59 Sep 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 7.34 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.85 0.00 1.28 Jun 01, 2043 6.25
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.96 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.96 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 3.18 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.81 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.88 Jan 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 5.89 Apr 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.36 Jul 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.11 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.94 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.85 0.00 2.60 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.31 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.26 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 1.01 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.90 Aug 15, 2043 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.82 0.00 2.50 Oct 24, 2028 5.75
INH INHIBRX INC CVR Health Care Equity 25.82 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 25.80 0.00 6.75 Nov 01, 2034 5.65
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 25.75 0.00 2.09 May 15, 2028 4.85
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.31 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.56 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.19 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.33 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.33 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.99 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.40 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.99 Dec 20, 2050 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 1.01 Feb 20, 2053 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 3.70 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.40 Dec 20, 2039 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 25.60 0.00 3.44 Apr 01, 2030 9.70
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.41 0.00 7.11 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.63 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.19 Oct 01, 2046 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 0.59 Nov 01, 2027 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.88 Feb 01, 2046 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 5.90 Mar 01, 2050 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.90 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.90 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 7.47 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.90 Oct 15, 2042 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 25.37 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 25.30 0.00 5.64 Nov 17, 2032 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 25.24 0.00 0.97 Jan 24, 2027 4.75
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.19 0.00 7.11 Oct 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.19 0.00 3.78 Jan 01, 2031 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 7.11 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 2.96 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 3.93 Oct 01, 2036 1.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.99 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.99 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 6.62 Apr 20, 2055 4.00
T AT&T INC Communications Fixed Income 25.08 0.00 15.43 Feb 01, 2061 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 25.02 0.00 1.89 Feb 02, 2028 4.13
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 24.97 0.00 3.78 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 24.97 0.00 3.93 Aug 01, 2032 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.33 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.36 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 5.93 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.06 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.61 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.68 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.17 Jan 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.96 Jun 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.80 Oct 01, 2048 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.95 0.00 7.65 Dec 01, 2035 4.94
O REALTY INCOME CORPORATION Reits Fixed Income 24.95 0.00 4.50 Jan 15, 2031 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.90 0.00 12.80 Sep 23, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.80 0.00 3.77 Aug 15, 2030 7.95
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.75 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 6.14 Feb 01, 2050 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 2.66 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 6.02 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 4.71 May 01, 2050 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 3.01 Aug 01, 2038 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.66 0.00 2.43 Sep 12, 2028 4.25
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 3.59 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 3.59 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 3.59 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 2.44 Mar 01, 2033 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 5.50 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 6.23 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 2.81 Feb 01, 2035 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 1.90 Aug 01, 2031 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.39 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 5.32 Jul 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 1.93 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 1.97 Sep 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.53 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 2.50 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.53 0.00 6.82 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 5.72 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 24.53 0.00 5.26 Feb 20, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.37 0.00 0.96 Feb 01, 2027 3.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 7.11 May 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.31 0.00 6.45 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.31 0.00 5.80 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.33 Jan 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 24.31 0.00 2.20 Jul 01, 2032 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.15 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.08 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 24.31 0.00 1.93 Sep 01, 2032 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 3.33 Jul 01, 2036 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.31 0.00 7.22 Nov 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.96 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 24.31 0.00 3.70 Feb 20, 2050 5.00
AREN ARENA GROUP HLDGS INC Communication Equity 24.31 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 24.31 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 24.31 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 6.45 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.09 0.00 6.33 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.61 Dec 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.25 Feb 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.90 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.69 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 2.74 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 5.29 Feb 01, 2050 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 3.03 Jan 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 6.91 Apr 01, 2051 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.50 Apr 01, 2033 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 4.45 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 4.53 Aug 20, 2042 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 24.08 0.00 1.78 Dec 13, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.93 0.00 4.26 Jan 08, 2031 5.40
T AT&T INC Communications Fixed Income 23.91 0.00 6.60 Sep 15, 2034 6.15
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.93 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.78 Jan 01, 2033 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 5.41 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 6.18 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.90 Nov 01, 2045 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.59 Mar 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.61 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.43 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.34 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.92 Sep 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.85 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 5.12 Jul 01, 2049 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.26 Oct 01, 2042 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.81 0.00 7.48 Aug 15, 2035 4.25
CLPR CLIPPER REALTY INC Real Estate Equity 23.71 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23.64 0.00 2.49 Oct 15, 2028 4.30
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 4.85 Oct 01, 2043 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 23.64 0.00 3.78 Dec 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 4.36 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 5.51 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.68 Jan 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.80 Aug 01, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.40 Jul 15, 2041 4.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 23.63 0.00 4.15 Jul 01, 2038 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.42 0.00 1.85 Jan 15, 2028 6.80
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 6.68 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 3.93 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 3.93 Jan 01, 2033 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.86 Oct 01, 2046 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 2.96 May 01, 2035 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.42 0.00 3.53 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 2.51 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.26 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 3.76 Mar 20, 2054 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 23.41 0.00 4.62 Jan 15, 2031 2.15
NL NL INDUSTRIES INC Industrials Equity 23.40 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 23.28 0.00 3.85 Apr 29, 2030 3.38
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.25 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.65 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.38 Jan 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.07 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 2.51 Jun 01, 2039 5.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.50 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.14 Dec 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.42 Feb 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 2.07 May 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.64 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.33 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.59 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.35 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.07 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 2.78 Jun 01, 2034 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.16 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 0.89 Jun 01, 2028 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.40 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.80 Dec 20, 2053 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.06 0.00 5.04 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 23.06 0.00 2.73 Jan 03, 2029 4.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.99 0.00 2.65 Dec 15, 2028 4.25
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.98 0.00 3.23 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 22.98 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.98 0.00 4.90 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.74 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 6.65 Apr 01, 2050 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 3.05 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.65 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.90 Dec 01, 2031 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.83 Jun 01, 2047 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 5.08 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 6.61 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.71 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 5.08 Jun 01, 2048 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.30 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.24 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 3.70 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.26 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.26 Oct 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 3.70 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.98 0.00 6.98 Feb 20, 2050 3.00
HQI HIREQUEST INC Industrials Equity 22.95 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 22.90 0.00 11.83 May 02, 2054 7.50
COP CONOCO FUNDING CO Energy Fixed Income 22.81 0.00 4.67 Oct 15, 2031 7.25
PROP PRAIRIE OPERATING Energy Equity 22.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 22.77 0.00 1.41 Jul 14, 2027 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 22.76 0.00 6.14 Dec 15, 2033 6.88
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.78 Jan 01, 2033 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.33 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.87 Dec 01, 2034 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.18 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.14 Jan 01, 2047 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.72 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.69 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 3.04 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 22.76 0.00 5.94 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.26 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.26 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.26 Dec 20, 2041 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.62 0.00 4.60 Dec 15, 2030 1.63
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 3.59 May 01, 2031 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 4.94 Mar 01, 2049 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.54 0.00 7.11 Nov 01, 2045 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.68 Oct 01, 2049 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.65 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.92 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.64 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.71 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.84 Jun 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.63 Mar 01, 2034 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 3.04 Feb 01, 2038 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 0.69 Oct 01, 2027 2.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 22.35 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 22.32 0.00 3.59 May 01, 2032 3.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 6.38 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 5.80 Jun 01, 2048 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 4.85 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.36 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.68 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.32 0.00 1.21 Oct 01, 2041 6.53
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.32 0.00 5.50 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.32 0.00 1.00 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.61 Oct 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.40 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.80 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.83 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 3.68 Mar 01, 2038 5.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 22.20 0.00 0.00 nan 0.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 3.03 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.55 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 1.82 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.33 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 4.43 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 2.91 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 3.42 Jul 01, 2036 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.10 0.00 4.77 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 3.01 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 3.68 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.40 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.10 0.00 6.90 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.10 0.00 2.14 Mar 15, 2036 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 5.75 Sep 01, 2046 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 21.96 0.00 5.42 Apr 20, 2032 3.61
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 3.93 Apr 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.74 Feb 01, 2041 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 6.08 Nov 01, 2048 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.82 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.52 Nov 01, 2044 5.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.65 May 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.33 Oct 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 7.11 May 01, 2049 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 0.89 Mar 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 2.91 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.66 Mar 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.88 0.00 3.88 May 20, 2027 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 21.82 0.00 1.70 Dec 01, 2027 4.65
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 21.81 0.00 15.25 Oct 01, 2050 2.67
FDX FEDEX CORP Transportation Fixed Income 21.75 0.00 1.89 Feb 15, 2028 3.40
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 2.55 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 5.54 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 6.72 Dec 01, 2048 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 2.48 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 7.11 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 5.28 Mar 01, 2050 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 0.59 Aug 01, 2027 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 2.94 Jan 01, 2035 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 0.89 Apr 01, 2028 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.00 Nov 20, 2051 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 2.64 Jan 20, 2054 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.60 0.00 1.23 Jun 08, 2027 5.17
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.44 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 21.44 0.00 14.82 Jan 01, 2050 2.96
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 4.39 Sep 01, 2040 4.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.63 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.44 Oct 01, 2042 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.98 Sep 01, 2031 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.41 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 4.88 Feb 01, 2050 4.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 3.70 Jun 20, 2045 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.21 0.00 4.92 Nov 01, 2044 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.21 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 3.75 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.68 Jun 01, 2045 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.19 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.72 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.90 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.44 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.68 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.55 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 3.77 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 21.21 0.00 2.20 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.26 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.31 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 3.70 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.68 Nov 20, 2050 4.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 21.14 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.02 0.00 2.14 May 08, 2028 4.38
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.99 0.00 3.93 Oct 01, 2032 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.83 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 1.90 Mar 01, 2031 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.50 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.50 Apr 01, 2046 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 1.65 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.78 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.93 Dec 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 2.42 Jul 01, 2033 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.41 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 6.51 Jul 01, 2049 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 3.26 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 2.46 Feb 01, 2033 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.18 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.90 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.90 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 3.70 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.99 Mar 15, 2043 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20.96 0.00 7.10 Oct 15, 2035 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.96 0.00 7.14 Feb 15, 2035 4.61
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 20.81 0.00 5.56 Nov 15, 2032 4.86
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 20.81 0.00 4.80 Nov 24, 2031 5.90
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 2.35 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 1.62 Jun 01, 2031 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.68 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.12 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.79 Mar 01, 2041 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 0.88 Mar 01, 2028 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.06 May 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.13 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.31 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.26 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.16 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.90 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 3.70 Sep 20, 2048 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 20.61 0.00 6.15 Nov 01, 2033 6.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 5.99 Jun 01, 2046 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 2.51 May 01, 2034 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.44 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 7.11 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.33 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 2.76 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 1.65 Jul 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.58 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.41 Aug 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.28 Nov 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.90 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.80 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.90 Jan 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.43 May 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.26 Nov 20, 2043 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 20.44 0.00 2.72 Jan 20, 2029 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 4.56 Dec 01, 2040 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.36 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 7.45 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.24 May 01, 2041 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 0.89 Sep 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.00 Aug 01, 2028 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.65 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.34 Sep 01, 2045 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.61 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 3.70 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.99 Mar 20, 2047 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.22 0.00 1.02 Feb 15, 2027 2.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 20.11 0.00 4.08 Jul 31, 2032 6.13
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 2.85 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.36 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 6.33 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.33 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.33 Oct 01, 2047 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.14 May 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.96 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.44 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.36 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.18 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.11 Sep 01, 2034 2.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 20.08 0.00 2.19 Jul 01, 2028 4.34
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.00 0.00 3.38 Nov 15, 2029 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 19.99 0.00 9.28 Dec 31, 2039 6.17
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 2.85 Sep 01, 2039 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 19.89 0.00 3.59 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 2.42 Mar 01, 2033 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 4.22 Oct 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 2.81 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.07 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.35 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.26 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.92 Aug 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 2.97 Jul 01, 2034 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.33 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 3.70 Dec 20, 2048 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 19.86 0.00 1.36 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.86 0.00 3.43 Oct 01, 2029 2.53
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 19.78 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 19.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 19.71 0.00 7.55 Nov 15, 2035 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.71 0.00 5.48 Apr 01, 2033 7.88
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.33 Dec 01, 2040 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 1.05 Jan 01, 2029 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 4.73 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.74 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 4.46 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 4.36 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 4.64 Dec 01, 2040 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.98 Jul 01, 2031 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.93 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.12 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.23 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.90 Dec 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.96 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.64 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.61 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 5.93 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.61 Apr 01, 2043 3.00
EP EMPIRE PETROLEUM CORP Energy Equity 19.63 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 19.63 0.00 12.85 Nov 16, 2048 4.60
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 19.57 0.00 3.06 Jul 15, 2029 7.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.49 0.00 4.30 Jan 15, 2031 5.13
SWKH SWK HOLDINGS CORP Financials Equity 19.48 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.45 0.00 3.54 Mar 01, 2038 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.45 0.00 3.78 Jun 01, 2030 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 19.45 0.00 4.36 Mar 01, 2040 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 19.45 0.00 3.93 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.45 0.00 5.41 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.45 0.00 4.48 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.45 0.00 5.88 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 4.22 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 6.02 Feb 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 5.74 Nov 01, 2042 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 19.45 0.00 1.39 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 19.45 0.00 1.69 Mar 01, 2030 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.45 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 5.68 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.11 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 4.80 Apr 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 2.95 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 2.96 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.45 0.00 6.87 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.45 0.00 3.70 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 19.45 0.00 3.70 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.45 0.00 2.14 Oct 15, 2038 5.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.33 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.22 0.00 3.93 Aug 01, 2032 2.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.22 0.00 2.81 Apr 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.74 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.74 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.38 Jun 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 2.63 Oct 01, 2034 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 1.65 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 1.65 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.07 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.72 Jul 01, 2045 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 2.78 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 2.95 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 4.41 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.34 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.40 Oct 20, 2043 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.21 0.00 7.35 Sep 15, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 3.78 Dec 01, 2029 3.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 6.44 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 19.00 0.00 3.78 Aug 01, 2033 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 1.00 May 01, 2029 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.00 0.00 2.94 Sep 01, 2034 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.74 Aug 01, 2047 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.41 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.44 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 1.62 Oct 01, 2030 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 0.69 Jan 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.99 Feb 01, 2045 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 1.69 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.88 May 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.17 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.38 Aug 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.00 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.41 Sep 01, 2047 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.40 Feb 20, 2044 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 1.01 Dec 20, 2052 6.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 18.98 0.00 4.25 Sep 17, 2030 2.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.97 0.00 7.21 Sep 09, 2035 5.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.92 0.00 5.84 Feb 01, 2034 7.65
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.78 0.00 4.36 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 18.78 0.00 3.78 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 5.38 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.33 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 7.34 Apr 01, 2052 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.83 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.07 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.80 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 2.78 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.40 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 2.96 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 3.29 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.55 Apr 01, 2048 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 3.70 Jul 20, 2042 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 2.64 Aug 20, 2053 5.50
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18.59 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.57 0.00 7.56 Nov 26, 2035 5.08
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 5.96 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.68 Oct 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.33 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 5.26 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.55 Aug 01, 2052 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 2.95 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.45 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.73 Mar 01, 2049 4.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.68 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.07 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.71 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 5.06 Aug 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.35 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.24 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.68 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.90 Jan 20, 2054 3.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 18.48 0.00 4.00 Nov 15, 2030 8.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.47 0.00 5.81 Jan 20, 2033 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.34 0.00 3.93 Jul 01, 2029 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.34 0.00 5.67 Mar 01, 2050 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.34 0.00 6.68 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.01 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.92 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.07 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.91 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.01 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 4.16 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 4.61 Jul 01, 2049 5.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 3.39 Jul 01, 2037 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.90 May 20, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 18.34 0.00 1.72 Jun 20, 2053 6.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.40 Feb 15, 2042 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 18.27 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 6.33 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.45 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 7.11 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.33 Jun 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.31 Sep 01, 2035 2.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.42 Dec 01, 2042 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 18.12 0.00 1.65 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 3.04 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.86 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.86 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.90 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 2.95 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 6.02 Apr 01, 2050 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 18.12 0.00 2.67 Apr 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.40 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.26 Nov 20, 2039 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.99 0.00 13.86 Oct 01, 2052 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 3.93 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 17.90 0.00 3.78 Nov 01, 2032 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 4.85 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 5.41 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.90 0.00 6.63 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.33 Nov 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 7.24 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 3.18 Aug 01, 2036 6.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 17.90 0.00 1.73 Dec 01, 2030 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.07 Sep 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.98 Nov 01, 2031 2.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.35 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.78 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 4.53 Sep 01, 2049 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.07 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.53 Aug 01, 2035 2.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.24 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.40 Dec 15, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 17.82 0.00 4.86 May 15, 2031 2.40
AN AUTONATION INC Consumer Cyclical Fixed Income 17.82 0.00 1.65 Nov 15, 2027 3.80
SVCO SILVACO GROUP INC Information Technology Equity 17.82 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.81 0.00 9.72 Jul 15, 2040 5.28
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 17.75 0.00 1.66 Oct 25, 2027 3.50
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.68 0.00 2.75 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.68 0.00 2.41 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.68 0.00 5.42 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.74 Dec 01, 2044 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 17.68 0.00 0.69 May 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.72 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.54 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.88 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.36 Mar 01, 2046 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 17.68 0.00 1.90 Jul 01, 2031 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.83 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.17 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.35 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.54 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 2.94 Jul 01, 2034 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.35 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.59 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.68 0.00 2.46 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 2.74 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 17.68 0.00 1.65 Jun 01, 2030 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.40 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.90 Nov 20, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.14 Jun 20, 2049 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 17.68 0.00 1.62 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 17.68 0.00 2.92 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.68 0.00 4.67 Jan 10, 2031 1.65
OPAL OPAL FUELS INC CLASS A Energy Equity 17.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.63 0.00 6.91 Dec 31, 2079 7.01
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.53 0.00 2.50 Nov 15, 2028 4.34
MKTW MARKETWISE INC CLASS A Financials Equity 17.52 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 17.52 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 17.46 0.00 3.78 May 01, 2027 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 17.46 0.00 3.59 Jan 01, 2032 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.46 0.00 5.72 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 7.11 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 3.12 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.49 Apr 01, 2042 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 1.32 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 1.37 Jan 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.88 May 01, 2045 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 2.42 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.71 Mar 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.46 0.00 4.34 Mar 01, 2050 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.01 Sep 01, 2039 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.99 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.40 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.40 Jun 20, 2044 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.38 0.00 4.66 Jan 13, 2031 1.80
COOK TRAEGER INC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 17.24 0.00 2.25 Jun 30, 2028 3.88
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.24 0.00 5.74 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.24 0.00 1.09 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 5.28 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 4.18 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.85 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.30 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.42 Oct 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.07 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.90 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.07 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.07 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.16 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.68 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.08 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 4.26 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.96 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.31 Nov 01, 2048 4.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.92 Nov 01, 2048 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.29 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 6.52 Apr 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 6.91 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 7.62 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.26 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.24 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.41 Nov 01, 2046 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.99 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.24 0.00 3.70 May 15, 2040 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.50 Apr 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.74 Mar 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 2.46 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.25 Nov 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.32 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.33 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.74 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.02 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.47 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 7.21 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.40 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.31 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.01 0.00 6.45 Apr 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.01 0.00 6.99 May 20, 2044 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.90 0.00 10.16 Jan 30, 2044 6.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 16.88 0.00 4.38 Jan 29, 2036 5.30
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 3.93 Sep 01, 2031 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 16.79 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.79 0.00 3.59 Apr 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.32 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 4.55 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.36 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.66 Oct 01, 2048 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 5.74 Jul 01, 2045 4.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.05 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 3.00 Jun 01, 2036 6.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.44 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.59 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.26 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.79 0.00 2.69 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.45 Mar 01, 2047 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.40 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.40 Aug 20, 2040 4.00
SCY.D DERECHOS SACYR SA Industrials Equity 16.76 0.00 99.99 Feb 13, 2026 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.76 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 16.73 0.00 4.29 Jan 15, 2031 5.60
OC OWENS CORNING Capital Goods Fixed Income 16.73 0.00 3.89 Jun 01, 2030 3.88
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 16.66 0.00 2.11 Jun 15, 2028 4.60
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.57 0.00 3.59 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.57 0.00 6.72 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.57 0.00 6.14 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.74 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.33 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.68 Jan 01, 2048 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 5.41 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 3.28 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.37 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.18 Aug 01, 2045 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.01 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.33 Dec 01, 2047 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 2.96 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.57 0.00 5.10 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.22 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.60 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.26 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.26 Jul 20, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.54 0.00 9.87 Apr 15, 2041 5.64
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.35 0.00 2.53 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.35 0.00 7.11 Oct 01, 2046 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 4.33 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.33 Dec 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.33 Feb 01, 2045 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.61 Nov 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 16.35 0.00 1.32 Dec 01, 2032 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 4.85 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.80 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 4.35 Aug 01, 2049 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 16.35 0.00 0.89 Mar 01, 2028 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.60 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 5.26 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.40 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 3.70 Jun 20, 2048 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 1.01 Oct 20, 2053 6.50
TKNO ALPHA TEKNOVA INC Health Care Equity 16.16 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.36 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.13 0.00 3.59 May 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 5.96 Nov 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.68 Jul 01, 2046 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.45 Oct 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 2.02 Nov 01, 2031 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.35 Aug 01, 2048 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.46 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.13 0.00 7.22 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.99 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 3.70 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.90 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.40 Apr 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 2.75 Jul 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 3.59 Jun 01, 2029 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 3.59 Mar 01, 2033 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 6.21 Aug 01, 2047 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 1.79 Apr 01, 2031 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 7.11 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.91 0.00 5.74 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.91 0.00 5.29 Nov 01, 2048 4.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.04 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.27 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.21 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.92 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.20 Dec 01, 2032 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.40 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 2.77 May 20, 2052 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.78 0.00 2.74 Jan 24, 2029 3.95
EGP EGP CASH Cash and/or Derivatives Cash 15.69 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 3.67 Apr 01, 2038 5.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 15.69 0.00 1.62 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 2.85 Feb 01, 2034 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.35 Dec 01, 2029 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 4.36 Jun 01, 2041 5.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.22 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.68 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.68 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.18 Sep 01, 2045 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.00 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 2.81 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.16 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.90 Jan 01, 2048 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.34 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.40 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 1.26 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.26 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.47 0.00 6.40 Mar 20, 2047 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.36 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.47 0.00 5.83 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.47 0.00 3.62 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.47 0.00 7.11 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.56 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.93 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.07 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.94 Apr 01, 2045 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 1.65 Jun 01, 2030 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.07 Jan 01, 2047 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.35 Jan 01, 2049 4.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.00 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.24 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.90 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.51 Nov 15, 2049 3.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 15.45 0.00 11.74 Jan 15, 2050 6.39
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 15.42 0.00 3.12 Sep 15, 2029 8.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.28 0.00 0.96 Jan 22, 2027 4.72
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.74 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.25 0.00 4.92 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.68 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 5.72 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 7.32 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 7.24 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.89 Sep 01, 2045 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 0.98 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 0.88 Feb 01, 2028 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.37 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.93 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.34 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.58 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.01 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.00 Jan 01, 2045 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 3.11 Oct 01, 2035 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.99 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.40 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 3.76 Apr 20, 2054 5.00
TZOO TRAVELZOO Communication Equity 15.25 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.25 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.20 0.00 3.83 May 08, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.20 0.00 1.65 Oct 22, 2027 4.30
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15.06 0.00 2.35 Sep 01, 2028 3.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 4.36 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.03 0.00 3.59 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 6.14 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 6.31 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 4.39 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.03 0.00 6.22 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.11 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.11 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.87 Apr 01, 2048 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.93 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.83 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.07 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.36 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.38 Mar 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.74 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.41 Dec 01, 2033 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.88 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 3.00 Apr 01, 2037 7.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.40 Feb 15, 2041 4.00
SNV SYNOVUS BANK Banking Fixed Income 14.98 0.00 4.19 Jan 15, 2036 5.96
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.91 0.00 4.53 Nov 15, 2030 1.55
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.81 0.00 6.07 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 5.40 Feb 01, 2049 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.84 Jan 01, 2042 4.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.61 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 1.66 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.92 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.41 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.85 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.80 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 2.96 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 7.26 Nov 01, 2050 2.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.43 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.43 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.99 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.68 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.26 Aug 15, 2039 4.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 14.69 0.00 2.06 Jul 01, 2028 4.30
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 2.78 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 1.97 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 2.52 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 2.64 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 7.24 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 4.99 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.75 Jul 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 14.58 0.00 2.39 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.20 Jun 01, 2032 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 7.34 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.80 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 2.88 Jan 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.68 Oct 01, 2049 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.58 0.00 6.28 Sep 01, 2049 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 0.31 Sep 01, 2026 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.07 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.26 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 2.14 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 3.70 Jul 15, 2047 5.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 14.52 0.00 6.22 May 02, 2034 6.75
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 4.36 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 4.92 Mar 01, 2044 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 6.19 Nov 01, 2046 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 5.74 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 5.31 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.18 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.60 Oct 01, 2042 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 3.04 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.65 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.45 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.01 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.93 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.01 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 2.66 Oct 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.27 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.73 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 2.96 Apr 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 7.78 Nov 01, 2050 1.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.18 Oct 01, 2042 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 2.54 Mar 01, 2033 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.90 Dec 15, 2042 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.95 Feb 20, 2052 2.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 1.01 Apr 20, 2053 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.85 Sep 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.26 0.00 2.74 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.26 0.00 2.60 Nov 20, 2028 4.63
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.14 0.00 6.66 Jul 01, 2048 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 14.14 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.14 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.74 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.14 0.00 5.74 Jul 01, 2045 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.42 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.25 Apr 01, 2044 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.32 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.80 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.72 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.33 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 2.63 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 2.78 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 3.68 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.41 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.30 Aug 01, 2032 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.10 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.40 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 3.70 Jan 20, 2048 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.99 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.26 Jun 15, 2040 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 14.07 0.00 4.48 Jun 30, 2035 5.38
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 5.72 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 5.08 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.33 Jun 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 2.74 Jun 01, 2034 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 1.54 Jun 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.14 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.44 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.83 May 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 2.30 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.13 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.38 Jun 01, 2048 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 1.32 Apr 01, 2032 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 2.74 Sep 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 2.88 Jul 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 3.07 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 2.26 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.92 0.00 3.16 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.01 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 5.72 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.18 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.53 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.92 0.00 6.90 Jan 15, 2044 3.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.89 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 13.89 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.77 0.00 5.74 Jan 17, 2033 5.88
INMB INMUNE BIO INC Health Care Equity 13.74 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 4.36 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 3.93 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.74 Feb 01, 2041 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 3.78 Nov 01, 2030 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 3.78 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.27 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.50 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 2.68 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.83 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.33 Oct 01, 2044 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.33 Jan 01, 2048 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.88 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.37 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.21 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.55 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.66 Feb 01, 2030 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.80 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.21 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.19 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 4.42 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 2.86 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.99 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 1.26 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.90 Feb 20, 2046 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.59 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 13.59 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.48 0.00 3.93 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.48 0.00 3.78 Nov 01, 2029 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.48 0.00 2.88 Jun 01, 2034 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.74 Jan 01, 2046 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 1.28 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.00 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.72 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 1.66 Apr 01, 2030 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.50 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.80 Jul 01, 2047 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 1.65 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.24 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.80 Apr 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 2.24 Feb 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 3.07 Sep 01, 2035 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.48 0.00 6.68 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.99 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.99 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.26 Dec 20, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.45 0.00 14.49 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.45 0.00 7.56 Feb 15, 2036 5.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 13.31 0.00 3.75 Apr 13, 2030 3.97
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.27 0.00 13.22 Apr 10, 2054 5.88
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 2.85 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 3.23 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 3.78 Dec 01, 2030 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.36 Mar 01, 2040 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.93 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.78 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.59 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.83 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.31 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.68 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.68 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.18 Aug 01, 2042 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.24 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.71 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.86 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.07 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.37 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.01 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.13 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.26 0.00 2.19 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.40 Jan 15, 2042 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.24 0.00 3.58 Jan 15, 2030 4.87
BAC BANK OF AMERICA CORP Banking Fixed Income 13.18 0.00 4.62 Mar 11, 2032 2.65
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 13.09 0.00 2.30 Aug 07, 2028 5.38
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.04 0.00 3.59 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 7.11 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.34 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.04 0.00 2.20 Aug 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.74 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.04 0.00 7.11 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.04 0.00 2.66 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.04 0.00 2.96 Jun 01, 2035 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.07 Apr 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.42 Oct 01, 2046 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.29 Jul 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.04 0.00 3.12 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.04 0.00 6.84 Feb 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 13.04 0.00 1.14 Jan 01, 2029 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.40 Mar 15, 2041 4.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 2.14 Jun 20, 2036 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.87 0.00 2.17 Aug 11, 2028 7.95
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 6.26 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.33 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.70 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.77 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.99 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.40 Apr 15, 2041 4.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 3.54 Dec 01, 2038 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 1.32 Jun 01, 2029 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 4.92 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.82 0.00 3.93 Oct 01, 2031 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 7.28 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 12.82 0.00 2.28 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.36 Sep 01, 2044 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.32 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.93 Apr 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.07 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.24 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.26 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.72 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 3.49 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 7.20 May 01, 2051 2.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 12.80 0.00 1.32 Jun 15, 2027 4.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.73 0.00 4.35 Oct 14, 2030 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.73 0.00 3.91 Jul 05, 2030 5.76
TEAD TEADS HOLDING Communication Equity 12.68 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.78 Sep 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.59 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 2.78 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 6.29 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 5.18 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 6.68 Jun 01, 2046 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.60 0.00 3.93 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.60 0.00 5.65 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.68 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.23 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.65 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.68 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.83 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 3.04 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.09 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.55 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.56 Aug 01, 2040 4.00
FDX FEDEX CORP Transportation Fixed Income 12.54 0.00 11.17 May 15, 2041 3.25
AES AES ANDES SA 144A Electric Fixed Income 12.53 0.00 4.94 Mar 14, 2032 6.25
KG KESTREL GROUP LTD Financials Equity 12.53 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 12.51 0.00 2.73 Jan 12, 2029 3.88
RBKB RHINEBECK BANCORP INC Financials Equity 12.38 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 2.47 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 6.68 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.33 Dec 01, 2044 4.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.37 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 6.48 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 2.95 Jun 01, 2034 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.45 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 4.41 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.90 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 3.10 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.61 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.40 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.68 Apr 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 1.01 Feb 20, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 12.29 0.00 4.06 Dec 01, 2030 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.23 0.00 7.37 Oct 01, 2035 5.10
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.23 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 12.22 0.00 4.34 Jan 15, 2031 5.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.22 0.00 3.33 Sep 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.22 0.00 3.89 Sep 21, 2030 6.20
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 7.11 Mar 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.35 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 6.45 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.15 0.00 2.87 Aug 01, 2033 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.68 Jan 01, 2048 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.56 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.97 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.65 Aug 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.68 Dec 01, 2046 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.20 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.23 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.59 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 2.99 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.96 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.90 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.15 0.00 6.90 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.15 0.00 5.28 Sep 20, 2045 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 12.15 0.00 1.51 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.15 0.00 1.19 Apr 30, 2028 4.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 12.08 0.00 5.85 Nov 26, 2033 3.83
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.99 0.00 4.37 Jan 15, 2031 4.80
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 11.98 0.00 5.43 Jan 21, 2032 2.57
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.78 Jun 01, 2031 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 5.34 Sep 01, 2045 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 3.11 Jun 01, 2034 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 3.53 Jan 01, 2036 2.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.65 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.50 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 6.65 Aug 01, 2050 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 3.05 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.34 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.08 May 01, 2047 4.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.26 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 Apr 20, 2047 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.40 May 15, 2041 4.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 4.36 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 3.93 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 4.36 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 5.19 Jan 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 5.72 Apr 01, 2046 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 4.82 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 4.55 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 5.18 Jan 01, 2044 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.33 Feb 01, 2048 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.18 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.68 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.88 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.07 Feb 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 2.46 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.38 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.83 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 5.70 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 5.73 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.65 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.71 0.00 2.83 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.32 Jul 01, 2029 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.99 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.40 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.26 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.73 Dec 20, 2053 5.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 2.14 Jan 20, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 11.71 0.00 4.65 Jan 15, 2031 1.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.57 0.00 1.50 Sep 01, 2027 4.93
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 2.85 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 7.11 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 3.78 Feb 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 2.20 Mar 01, 2032 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.29 Oct 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 2.07 Jan 01, 2032 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.74 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.74 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 6.33 Jan 01, 2046 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 7.80 Mar 01, 2052 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 11.49 0.00 1.73 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.78 Aug 01, 2045 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.18 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.96 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.86 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.19 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.27 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 6.63 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 4.82 May 01, 2051 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.26 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.40 Sep 20, 2039 4.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.27 0.00 4.39 Mar 01, 2048 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 3.93 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 3.78 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 3.78 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 1.89 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 2.20 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.27 0.00 6.48 Jan 01, 2052 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 1.66 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 1.65 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.08 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.17 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.23 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.96 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.66 Jul 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.42 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.78 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.90 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.26 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.27 0.00 4.06 Jun 01, 2038 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.90 Sep 15, 2042 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.20 0.00 1.37 Jul 02, 2027 5.55
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 5.70 Jun 01, 2043 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 6.29 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 6.60 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 5.72 Jul 01, 2043 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 0.68 Jan 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.33 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.44 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.36 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.05 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.41 Jan 01, 2047 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 0.62 Jan 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.76 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.51 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.43 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.29 May 01, 2045 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.66 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.51 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.95 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.20 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.90 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.05 0.00 2.78 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.05 0.00 2.96 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.05 0.00 3.61 Apr 01, 2037 2.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.55 Jun 01, 2048 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.26 Jul 15, 2027 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.99 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.26 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.26 May 20, 2044 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 2.14 Oct 20, 2047 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.70 Jan 15, 2039 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.02 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10.93 0.00 5.49 Mar 01, 2033 7.38
CV CAPSOVISION INC Health Care Equity 10.87 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 10.83 0.00 3.78 Apr 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.18 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.83 0.00 7.34 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.83 0.00 6.33 Apr 01, 2044 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 1.97 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.56 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.83 May 01, 2046 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.65 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 2.46 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.00 Nov 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 0.62 Nov 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.56 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.99 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.90 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 2.14 Feb 20, 2042 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 7.11 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 3.97 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.29 May 01, 2048 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.59 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.68 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.80 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.61 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.65 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.36 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.07 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.90 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.90 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.40 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.35 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 4.22 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.77 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.61 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 2.81 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 1.26 Dec 15, 2038 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.58 0.00 4.30 Feb 05, 2031 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.47 0.00 3.18 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 10.47 0.00 1.15 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.40 0.00 2.97 May 08, 2029 5.25
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 1.78 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 2.85 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 3.59 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 3.93 May 01, 2030 2.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 2.94 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.44 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.56 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.39 0.00 1.07 Feb 01, 2042 6.54
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.75 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.92 Jan 01, 2047 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 0.69 Jan 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.18 May 01, 2045 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.59 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.98 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.20 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.20 Nov 01, 2032 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 0.69 Dec 01, 2029 2.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 2.96 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.34 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.21 Aug 01, 2046 4.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.65 Oct 01, 2030 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.33 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.40 Dec 20, 2045 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.33 0.00 3.86 Jul 01, 2030 4.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.27 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 10.26 0.00 1.24 May 08, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 10.23 0.00 4.59 Feb 01, 2031 2.40
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.12 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.45 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.83 Apr 01, 2047 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.17 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.51 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.21 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.01 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.66 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.50 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.29 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.26 Oct 01, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.26 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.99 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.99 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.40 Jul 20, 2041 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 3.67 May 01, 2038 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 3.78 May 01, 2029 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 5.55 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 6.84 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.33 Aug 01, 2047 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.40 Jan 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.58 Dec 01, 2046 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.00 0.00 13.76 Jan 21, 2050 3.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 9.97 0.00 0.21 Apr 15, 2029 6.75
SLSN SOLESENCE INC Materials Equity 9.97 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 2.85 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.83 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 9.94 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.33 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.94 Feb 01, 2050 4.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.07 Apr 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.44 Oct 01, 2033 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.20 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.18 Aug 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.94 0.00 0.95 Nov 01, 2028 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.90 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.99 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.94 0.00 5.68 Sep 20, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.94 0.00 0.86 Dec 15, 2026 4.38
NEON NEONODE INC Information Technology Equity 9.81 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.72 0.00 3.79 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.72 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.72 0.00 4.80 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 9.72 0.00 3.93 Jan 01, 2030 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 6.14 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 5.95 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 5.41 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 4.88 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 7.11 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.68 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.56 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.61 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.61 Jul 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 0.89 May 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.23 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 3.01 May 01, 2036 5.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 1.65 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 1.66 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.45 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.19 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.33 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.24 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.80 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.80 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.19 Feb 01, 2047 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.94 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.12 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.72 0.00 2.13 Dec 01, 2031 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.40 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 3.70 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.99 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.40 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.90 Sep 15, 2042 3.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.67 0.00 1.60 Apr 01, 2030 7.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 9.67 0.00 2.58 Apr 01, 2029 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.60 0.00 4.70 Jan 15, 2031 1.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.50 0.00 3.59 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 9.50 0.00 3.78 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.50 0.00 3.59 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 2.53 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 2.20 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 6.13 Jan 01, 2048 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.50 0.00 2.78 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.68 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.50 0.00 4.38 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.50 0.00 7.11 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.50 0.00 5.68 Jul 01, 2049 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.50 0.00 0.38 Jan 01, 2027 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.27 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.41 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.41 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.27 Mar 01, 2044 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 9.50 0.00 1.66 Jun 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.63 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.96 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.71 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.86 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.07 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.34 Jul 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.50 0.00 5.26 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.40 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.97 Dec 20, 2050 3.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.36 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 9.28 0.00 7.27 Sep 11, 2035 5.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 9.28 0.00 2.65 Jan 01, 2031 6.19
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 1.78 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 4.80 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 4.76 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 5.18 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 6.45 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 5.41 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 5.08 Nov 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 0.89 Sep 01, 2028 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.28 0.00 4.88 Jan 01, 2051 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.05 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 2.83 Jan 01, 2035 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 4.22 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.30 Jul 01, 2045 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.27 Feb 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 1.62 Jun 01, 2030 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 1.65 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.41 Sep 01, 2046 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 7.15 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 6.67 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.00 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.18 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.72 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.40 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.99 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.26 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.99 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 2.14 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.26 Jul 15, 2039 4.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.09 0.00 2.04 Jun 01, 2028 4.89
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.06 0.00 0.26 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 3.93 Feb 01, 2030 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.43 Apr 01, 2043 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.36 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 6.33 Jan 01, 2045 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.32 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.98 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.89 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.23 Dec 01, 2044 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.64 Jul 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.98 Feb 01, 2031 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.33 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.45 Nov 01, 2048 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 2.69 Nov 01, 2034 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.06 0.00 6.19 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.06 0.00 6.40 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.06 0.00 3.37 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.26 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.70 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.99 Jan 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 1.26 Nov 15, 2039 6.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.90 0.00 9.84 Sep 29, 2057 5.11
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 3.67 Apr 01, 2038 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.93 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.93 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 2.20 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.08 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.84 0.00 4.90 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.47 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.18 Oct 01, 2042 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.51 Apr 01, 2045 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.72 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.07 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.65 May 01, 2047 5.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.98 Jul 01, 2030 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.88 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.41 Jan 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 4.35 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 7.62 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.88 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.07 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 6.45 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 3.28 Dec 01, 2035 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.62 Jul 01, 2027 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.18 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.40 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.99 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.11 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.99 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 1.26 Jun 20, 2041 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.70 0.00 0.83 Nov 30, 2026 1.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 5.74 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.74 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.78 Mar 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 5.95 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 2.69 Mar 01, 2034 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.11 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.47 May 01, 2050 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.24 Apr 01, 2032 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.06 Dec 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.38 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.50 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.20 Apr 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.47 Aug 01, 2050 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.70 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.40 Mar 20, 2042 4.00
CNL CLECO POWER LLC Electric Fixed Income 8.58 0.00 7.30 Dec 01, 2035 6.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.58 0.00 7.30 Jul 15, 2035 5.18
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 8.58 0.00 2.71 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.58 0.00 4.08 Aug 15, 2030 3.31
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.40 0.00 0.67 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 6.33 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 5.75 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.33 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 6.33 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.89 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.60 Nov 01, 2042 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.32 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.62 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.95 Mar 01, 2031 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.45 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.89 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.92 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.21 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.80 Sep 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.40 0.00 5.97 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.25 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.66 Jul 01, 2030 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.99 Apr 20, 2047 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 8.38 0.00 4.58 Jan 15, 2031 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 6.33 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.33 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 2.85 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 5.42 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.69 Aug 01, 2047 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 0.38 Dec 01, 2026 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.47 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.42 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.43 Apr 01, 2043 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.00 Nov 01, 2028 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.38 Jan 01, 2030 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.29 Apr 01, 2045 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.07 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.17 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.73 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.85 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.96 Jan 01, 2049 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.16 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.81 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.61 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.64 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.99 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.61 Jun 20, 2048 5.50
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 8.13 0.00 -0.19 Feb 20, 2026 19.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.07 0.00 4.66 Jan 15, 2031 1.80
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 8.04 0.00 3.81 Feb 28, 2034 5.90
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.79 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.99 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.95 0.00 1.73 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.68 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.40 Apr 20, 2043 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.44 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.99 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.99 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.40 Sep 20, 2040 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 3.93 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 3.93 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.93 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.78 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 4.56 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.71 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 7.11 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 6.33 Apr 01, 2044 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.07 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.65 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.01 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.45 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.17 Aug 01, 2047 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.32 Dec 01, 2031 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.88 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.59 Oct 01, 2048 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 2.95 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.92 Feb 01, 2040 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.86 0.00 1.09 Mar 15, 2027 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.79 0.00 4.56 Feb 01, 2031 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.78 0.00 4.02 Jul 10, 2030 4.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 6.68 Jan 01, 2044 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 2.20 Aug 01, 2032 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 6.14 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.73 0.00 1.98 Apr 01, 2033 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.68 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.68 Jul 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.62 Jul 01, 2030 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.51 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.07 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.66 May 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.26 Jan 01, 2049 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.81 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.58 Apr 01, 2049 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.75 Jan 01, 2039 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.00 Apr 01, 2028 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.26 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.99 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.18 Jun 15, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.71 0.00 3.95 May 13, 2030 2.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 7.56 0.00 3.50 Jun 01, 2030 3.46
VTR VENTAS REALTY LP Reits Fixed Income 7.56 0.00 4.15 Nov 15, 2030 4.75
TSE TRINSEO PLC Materials Equity 7.55 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 7.11 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 4.82 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.89 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.80 Oct 01, 2043 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 0.69 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.27 Dec 01, 2044 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.04 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.65 May 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.45 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.83 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 2.24 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.83 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.23 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.38 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.41 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.33 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.90 Mar 15, 2043 3.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.70 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.51 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.26 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.99 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.40 Apr 20, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.44 0.00 7.39 Jul 01, 2035 5.25
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 3.78 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 2.77 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.96 Apr 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 1.00 Aug 01, 2028 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 4.88 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.13 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.16 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.79 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.51 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.50 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.66 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.70 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.36 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.02 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.65 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.35 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.29 0.00 4.55 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.24 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.83 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.24 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.90 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 3.70 Feb 15, 2039 5.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 7.20 0.00 1.91 Jan 26, 2029 4.08
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 7.14 0.00 5.74 Nov 03, 2032 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.13 0.00 1.54 Sep 11, 2027 4.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.10 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 7.10 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 3.93 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 3.93 Jul 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 5.63 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 5.71 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.79 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.83 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.23 Aug 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.65 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.66 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 3.01 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.38 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.35 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.33 Sep 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.09 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.99 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.26 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.07 0.00 6.40 Aug 20, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 6.91 0.00 2.44 Nov 14, 2028 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.91 0.00 7.66 Mar 15, 2036 5.26
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 7.11 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 4.80 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 3.78 Jul 01, 2029 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 4.52 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.71 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.34 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.33 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.74 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.33 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.56 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.56 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.18 May 01, 2042 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.30 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.61 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.18 May 01, 2045 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.32 Oct 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.89 Apr 01, 2044 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.65 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.65 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 2.50 Oct 01, 2033 5.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.45 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.24 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.07 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.46 Feb 01, 2034 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.66 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.83 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.31 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.85 0.00 6.40 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.26 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.40 Jun 15, 2045 4.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 6.84 0.00 1.83 Feb 01, 2028 6.86
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.74 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.36 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.07 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.31 Nov 01, 2047 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.27 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.11 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Nov 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.74 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.92 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 2.69 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 6.58 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.85 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.83 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.92 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.61 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.61 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.21 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.71 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.07 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.25 Jun 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.63 0.00 5.83 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.63 0.00 4.57 Mar 01, 2050 5.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.11 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.70 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.99 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.92 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.70 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.90 Apr 15, 2043 3.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.63 Nov 20, 2040 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.62 0.00 3.69 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 6.55 0.00 1.32 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 6.55 0.00 1.79 Dec 15, 2027 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.54 0.00 13.37 Aug 15, 2053 5.55
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 4.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 7.11 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.36 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.41 0.00 1.00 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 3.78 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.18 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 7.11 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.36 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 7.11 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.30 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.61 Feb 01, 2042 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.28 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.33 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.62 Aug 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.40 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.07 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.35 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.34 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.42 Sep 01, 2042 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.41 0.00 2.35 Sep 01, 2027 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.24 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.99 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.40 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.26 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.26 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.52 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.99 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.70 Nov 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.41 0.00 6.99 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.26 Apr 15, 2039 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.39 0.00 5.55 Sep 05, 2032 4.67
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 6.33 0.00 2.17 Jun 15, 2029 4.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.29 0.00 4.87 Jan 23, 2032 7.70
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 6.26 0.00 2.29 Jul 02, 2028 4.38
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 6.68 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.36 Jun 01, 2033 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 3.93 Mar 01, 2028 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 5.38 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 5.72 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.19 0.00 5.66 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.44 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.74 Jun 01, 2048 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.63 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 0.98 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.65 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.33 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.17 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.59 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 5.35 Aug 01, 2050 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.37 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.42 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.30 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 2.66 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.99 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.99 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.90 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.26 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 1.77 Oct 20, 2052 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 0.81 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.99 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.99 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 2.14 Mar 20, 2036 5.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 6.14 0.00 1.90 Apr 15, 2032 7.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.99 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.99 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 0.00 Nov 15, 2046 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.99 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.97 0.00 6.51 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.97 0.00 2.14 Dec 15, 2039 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 5.74 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 3.93 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 2.50 May 01, 2033 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.18 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 2.54 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.79 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.74 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.18 Mar 01, 2042 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.00 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.36 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.84 Apr 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.97 0.00 0.82 Nov 30, 2026 4.25
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.68 Oct 01, 2046 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.88 Aug 01, 2028 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.33 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.86 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.56 Jan 01, 2043 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.26 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.97 Nov 20, 2053 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 5.94 0.00 5.62 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 5.89 0.00 4.19 Apr 15, 2031 9.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.36 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.68 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 3.93 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 3.78 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.50 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.11 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.33 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.68 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 5.12 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.47 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.47 Nov 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.89 Sep 01, 2028 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.83 Jun 01, 2044 4.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.88 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.66 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.66 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.65 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.41 Aug 01, 2046 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.66 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.99 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.26 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.40 Sep 15, 2045 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5.74 0.00 6.55 May 13, 2035 7.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.59 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 5.53 0.00 0.90 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5.53 0.00 1.12 Apr 01, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.53 0.00 3.97 Sep 12, 2030 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.93 Sep 01, 2030 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.72 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.18 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.74 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.56 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.33 Apr 01, 2041 5.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.28 Jan 01, 2046 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.61 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.82 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.33 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.33 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.99 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.85 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.66 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.10 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.90 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.45 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.45 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.20 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.13 Sep 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 2.25 Oct 01, 2033 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.73 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.52 0.00 4.59 Jul 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.52 0.00 0.59 Jul 01, 2034 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.62 May 01, 2038 5.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 0.88 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 2.51 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.08 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.33 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.99 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.99 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 1.26 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.40 Sep 15, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.44 0.00 3.98 Jan 31, 2056 6.50
GOCO GOHEALTH INC CLASS A Financials Equity 5.44 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 5.39 0.00 7.42 Nov 26, 2035 5.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.34 0.00 7.29 Sep 01, 2035 5.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 2.85 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 5.74 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 4.56 Sep 01, 2041 5.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.36 Apr 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 3.78 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 6.87 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 5.96 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 5.34 Dec 01, 2048 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.29 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 6.47 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.79 Sep 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.29 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.91 May 01, 2031 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.33 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.69 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.65 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.38 Mar 01, 2046 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.96 May 01, 2032 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 7.05 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 4.50 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.95 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.22 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.18 Mar 01, 2042 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.69 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.29 Oct 01, 2039 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.90 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.70 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.70 Jul 15, 2039 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.16 0.00 1.85 Jan 15, 2028 6.70
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 5.74 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 3.78 May 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.78 Sep 01, 2027 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.33 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 4.56 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.08 0.00 7.23 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 3.93 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 3.78 Sep 01, 2030 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.85 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.33 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.47 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.77 Dec 01, 2043 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 0.69 Nov 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.80 Jan 01, 2044 4.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.30 Mar 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.65 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.92 Aug 01, 2046 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.00 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.45 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.08 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.41 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.97 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.32 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.26 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.03 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.26 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.99 Nov 20, 2046 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 3.78 May 01, 2027 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 7.11 Feb 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 3.78 Jun 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 3.93 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 3.78 Nov 01, 2032 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.74 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.86 0.00 5.70 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 6.68 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 3.12 Feb 01, 2035 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.66 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.36 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.88 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.66 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.45 Mar 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.92 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.45 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.79 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.34 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.86 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.56 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.14 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.99 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.26 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.70 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.70 Feb 15, 2040 5.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 4.64 0.00 4.15 Mar 15, 2056 5.88
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 3.78 Jun 01, 2028 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 6.30 Oct 01, 2047 3.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.93 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.93 Aug 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.59 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 4.33 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 1.65 Feb 01, 2031 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.79 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.28 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.00 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.38 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.92 Mar 01, 2046 4.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.06 Mar 01, 2047 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.89 Jul 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.65 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.38 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.71 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.07 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.22 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.84 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.99 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.99 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.70 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 1.26 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.70 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.70 Feb 15, 2040 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.59 0.00 7.75 Nov 03, 2035 4.20
SO GEORGIA POWER CO Electric Fixed Income 4.54 0.00 9.81 Jun 01, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.49 0.00 7.42 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.49 0.00 5.94 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.44 0.00 1.62 Sep 30, 2027 1.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 4.36 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.93 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 4.92 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 2.85 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.78 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.78 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.74 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.44 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.33 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.79 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.85 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.42 0.00 2.39 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.69 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.21 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.82 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.83 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.66 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.93 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 2.69 May 01, 2034 6.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.00 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.83 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.33 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.33 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.65 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 2.46 Aug 01, 2035 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.42 0.00 5.94 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.41 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.24 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.99 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.70 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 2.14 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.40 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.26 Sep 15, 2040 4.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 4.39 0.00 4.37 Mar 01, 2031 5.60
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.23 0.00 0.00 nan 0.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.80 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 2.59 Sep 01, 2034 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.31 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.99 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.40 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.99 Oct 15, 2047 3.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 6.33 Sep 01, 2047 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.33 Dec 01, 2040 4.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.26 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 3.59 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 6.33 Jul 01, 2047 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 2.97 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.20 0.00 3.93 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.74 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 7.11 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 6.12 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.79 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.56 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.07 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.51 Feb 01, 2046 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.96 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.93 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.89 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.71 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.24 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.75 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.33 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.39 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.20 0.00 5.11 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.20 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 3.68 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.56 Dec 01, 2040 4.00
RUB RUB CASH Cash and/or Derivatives Cash 4.07 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.07 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.85 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.85 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.67 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 4.85 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.78 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.74 Feb 01, 2040 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.93 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.93 Apr 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.78 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.30 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.00 Apr 01, 2042 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.11 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.98 0.00 3.78 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.44 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.68 Dec 01, 2046 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.52 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.97 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.83 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.61 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.88 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.01 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.32 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.43 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.54 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.65 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.48 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.58 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.06 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.80 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.46 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.63 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 5.83 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 5.26 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 3.31 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.61 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.68 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.99 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.26 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.26 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.40 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.40 Oct 15, 2040 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.82 0.00 17.20 Nov 15, 2071 3.12
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 6.29 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.78 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.93 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.93 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.93 Oct 01, 2031 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 4.56 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.33 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 7.11 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.56 Jan 01, 2041 4.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.83 Jun 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 0.59 Jun 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.61 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.06 Dec 01, 2046 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 0.98 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.33 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.88 May 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.65 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 2.46 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.04 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.58 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.68 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.92 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.36 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.08 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.33 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.80 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.39 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.97 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.86 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.07 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.34 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.39 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.64 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.99 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.99 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.99 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 2.14 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.70 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.70 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.40 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.40 Sep 20, 2041 4.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.69 0.00 3.35 Dec 06, 2032 5.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 3.64 0.00 2.10 May 23, 2028 5.90
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.63 0.00 8.08 Dec 01, 2037 7.13
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 2.85 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 5.65 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 6.33 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 6.68 Apr 01, 2047 3.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.93 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 5.72 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.68 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.37 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.47 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.79 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.61 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.61 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.54 0.00 2.59 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.88 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.66 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.65 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.50 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.07 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.96 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.25 Nov 01, 2033 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.81 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.54 0.00 6.07 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.66 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.39 Feb 01, 2041 4.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.99 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 1.26 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.99 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.40 Apr 20, 2041 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3.44 0.00 4.93 Jan 15, 2037 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3.39 0.00 4.46 Feb 01, 2031 3.38
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.45 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 5.74 Jul 01, 2039 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.78 Jan 01, 2029 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 7.11 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.44 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.31 0.00 1.07 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.85 Oct 01, 2033 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.78 Nov 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.59 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.34 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 4.22 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.36 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.11 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.31 0.00 3.78 Jun 01, 2030 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.74 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.46 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.56 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.97 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.97 Apr 01, 2032 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.38 Jan 01, 2047 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.89 Sep 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Mar 01, 2044 5.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.38 Jun 01, 2029 2.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.33 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.36 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.18 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.71 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.46 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.50 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.12 Jan 01, 2032 2.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.35 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.31 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.38 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 2.81 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 1.90 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 0.69 Sep 01, 2028 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.28 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.68 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.77 Jul 01, 2038 5.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.89 Oct 01, 2028 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.50 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.11 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.56 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.99 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.99 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.99 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.99 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.99 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.00 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.70 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.26 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 6.40 Sep 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.24 0.00 7.42 Nov 01, 2035 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 3.13 0.00 4.40 Dec 01, 2030 3.13
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 3.13 0.00 2.85 Jun 07, 2034 6.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.09 0.00 7.34 Oct 01, 2035 4.36
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.09 0.00 5.70 Feb 01, 2043 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 Jul 01, 2027 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.36 Jul 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.26 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.93 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 4.32 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 6.38 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.09 0.00 1.17 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.74 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.36 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.75 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.74 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.09 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 2.51 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.56 Mar 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 0.56 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.62 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.18 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.38 Feb 01, 2030 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.42 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.59 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.18 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.18 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.70 May 01, 2030 3.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.07 Dec 01, 2031 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.17 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.96 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.09 0.00 2.69 Sep 01, 2034 3.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.79 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.41 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.50 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 3.47 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.24 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.56 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.90 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.40 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.90 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.99 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.30 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.40 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.09 0.00 4.19 Sep 15, 2046 4.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 3.06 0.00 2.75 Jan 13, 2029 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.04 0.00 5.99 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.04 0.00 7.44 Nov 15, 2035 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.99 0.00 6.62 Apr 23, 2034 5.13
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.56 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.33 May 01, 2041 5.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.36 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.76 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.99 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.95 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.61 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.33 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.55 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.85 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.66 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.50 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.07 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.98 Aug 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.08 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.71 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.35 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.20 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.86 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.59 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.87 0.00 3.72 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.68 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.47 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.18 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.40 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.38 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.18 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.21 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.26 Oct 15, 2027 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.70 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.60 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.83 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.70 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.40 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.26 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.99 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 6.90 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.74 Apr 01, 2040 4.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Apr 01, 2030 2.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.72 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 2.85 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.36 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.78 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.98 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.78 Oct 01, 2028 3.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.93 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Oct 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.20 Jun 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.39 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.31 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.32 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.38 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.80 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.32 May 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.88 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.77 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.38 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.07 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.07 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.92 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.80 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.99 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.33 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.50 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.04 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 7.89 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.24 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.99 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.99 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.26 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.90 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.70 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.65 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.65 0.00 3.70 Dec 15, 2040 5.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.58 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 2.55 0.00 7.21 Oct 15, 2035 6.45
CNL CLECO POWER LLC 144A Electric Fixed Income 2.45 0.00 7.58 Jan 15, 2036 5.30
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.45 0.00 5.68 Feb 15, 2033 5.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.67 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 5.74 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.39 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.93 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.78 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.43 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.67 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.36 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.56 Feb 01, 2041 5.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 5.50 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.43 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.68 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.43 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.43 0.00 5.74 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.74 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.33 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.74 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.56 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.56 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.56 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.20 Sep 01, 2026 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.97 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.55 Mar 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.56 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.83 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.52 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.96 Jun 01, 2031 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.34 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.66 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.65 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.83 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.68 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.07 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.83 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.45 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.23 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.47 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.47 Jun 01, 2039 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.38 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.89 Jun 01, 2028 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.97 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.99 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.99 Apr 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.20 May 20, 2029 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.68 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.70 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.99 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.99 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.40 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.26 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.70 Jun 15, 2040 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.35 0.00 6.11 Feb 13, 2034 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2.24 0.00 0.46 Jul 15, 2026 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 2.85 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 2.85 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 2.85 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 1.27 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 Aug 01, 2042 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.78 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.93 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.56 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 2.25 Jul 01, 2032 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.79 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.65 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 5.97 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.85 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.81 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.33 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.40 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.56 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.80 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.75 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.80 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.51 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.54 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.70 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.18 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.65 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.60 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.40 May 01, 2030 2.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.16 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 5.31 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.01 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.10 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.68 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.06 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.88 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.41 Jul 01, 2047 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.39 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.00 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.64 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.99 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.99 Sep 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.42 Jan 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.46 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.99 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.40 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.40 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.40 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.40 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.70 May 15, 2038 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.08 0.00 14.47 Nov 15, 2040 0.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.18 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.80 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.88 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.19 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.80 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.61 Nov 01, 2043 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.65 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.18 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.30 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.07 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.41 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.06 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.07 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.20 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.80 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 4.22 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.77 Apr 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.68 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.41 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.05 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.50 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.91 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.04 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.39 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.56 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.99 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.99 May 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.90 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.40 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.40 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.70 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 1.26 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.79 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.36 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.74 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.78 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.68 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 2.54 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.36 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.74 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.78 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.78 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 4.21 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 5.18 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.74 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.68 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.99 0.00 3.93 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.33 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.33 Jun 01, 2044 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.56 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.56 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.56 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.18 Apr 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.59 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.93 Aug 01, 2031 3.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.74 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 2.85 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.74 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 2.85 Jan 01, 2037 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.78 Jun 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.33 Mar 01, 2042 4.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.93 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.78 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.78 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.43 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.74 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.74 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.33 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.77 0.00 0.97 Aug 01, 2041 6.30
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 5.72 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 6.45 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.33 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.85 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.74 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.77 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.64 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.85 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.56 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.42 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.66 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.72 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.05 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.88 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.32 Nov 01, 2029 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.66 Apr 01, 2030 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.66 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.29 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.01 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.75 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.45 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.07 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.39 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.96 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.96 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.77 0.00 4.88 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.10 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.68 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.68 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.77 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.79 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.89 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.87 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.89 Jul 01, 2028 2.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.39 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.90 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.99 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.99 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.90 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.26 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.99 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.40 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.99 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.40 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.99 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.14 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.26 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.70 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.40 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.40 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.14 Mar 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.75 0.00 1.84 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1.75 0.00 0.26 May 01, 2028 6.50
BRL BRL/USD Cash and/or Derivatives FX 1.74 0.00 0.00 Jan 27, 2026 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.85 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.56 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.67 May 01, 2038 5.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.74 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.03 Aug 01, 2035 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.78 Sep 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.78 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.18 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 4.85 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.11 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.44 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 5.67 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 2.95 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.55 0.00 0.83 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.39 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.56 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.56 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.79 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.56 Jun 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.59 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.83 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.77 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.18 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.30 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.63 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.51 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.83 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.32 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.29 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.65 Aug 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.00 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.83 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.60 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.84 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 6.18 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 6.18 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.46 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.39 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.06 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.09 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.04 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.32 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.66 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.50 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 3.13 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.22 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.40 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.99 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.99 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.40 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.70 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.30 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.99 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.26 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.26 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 3.70 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 6.40 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.14 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.70 Feb 15, 2039 5.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.51 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 1.40 0.00 7.56 Jan 15, 2036 5.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.82 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.65 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.88 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.95 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.89 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.10 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.61 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.88 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.92 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.83 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.21 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.32 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.34 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.33 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.66 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.65 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.77 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.77 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.36 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.36 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.83 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.31 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.92 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.08 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.75 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.33 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.10 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.46 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.28 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.47 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.25 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.10 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.68 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.54 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.68 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.46 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.68 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.52 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.04 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.22 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.69 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.09 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.09 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.24 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.34 May 01, 2047 5.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.33 0.00 4.18 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.24 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.68 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.59 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.99 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.99 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.99 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.14 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.14 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.14 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.68 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.86 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.90 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.90 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.14 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.40 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.70 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.36 Oct 01, 2036 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 1.78 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.54 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.67 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.67 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 2.85 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.23 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.33 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.65 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.74 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.44 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.78 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.43 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.36 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.36 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.36 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.85 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.78 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 0.59 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 1.62 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 5.30 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 1.95 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.33 0.00 4.85 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.85 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.33 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.33 0.00 7.23 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.68 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.56 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.56 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.33 0.00 0.98 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.75 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.35 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.33 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.39 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.80 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.18 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.26 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.50 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.61 Jul 01, 2043 3.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.25 0.00 2.91 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 1.20 0.00 7.17 Nov 06, 2040 6.11
MYR MYR/USD Cash and/or Derivatives FX 1.16 0.00 0.00 Jan 27, 2026 0.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.14 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.14 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Mar 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.14 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.26 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.78 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.09 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.79 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.54 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.23 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 1.78 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.74 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.79 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Jul 01, 2039 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 0.21 Aug 01, 2026 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.10 0.00 7.28 Oct 15, 2035 6.12
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.98 Sep 01, 2028 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.59 Jul 01, 2026 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Jan 01, 2034 5.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.11 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.74 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.01 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.78 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 1.29 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.18 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.72 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.10 0.00 4.92 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.74 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.68 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.71 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.46 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Apr 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.33 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.20 Jun 01, 2026 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 0.97 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.97 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.97 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.24 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.38 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.38 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.47 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.26 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.59 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.82 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.32 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.39 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.38 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.97 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Feb 01, 2047 3.50
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.61 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.89 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.61 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.84 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.65 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.05 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.82 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.27 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.25 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.35 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.68 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.74 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.01 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.04 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.18 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.21 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.07 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.83 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.86 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.12 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.96 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.35 Feb 01, 2049 4.50
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 5.38 Mar 01, 2050 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 0.52 Dec 01, 2033 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 3.40 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.18 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.40 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.92 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.26 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.21 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.01 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.97 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.68 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.22 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.01 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.06 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.84 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.86 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 3.43 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.79 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.84 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.31 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.39 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.24 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.56 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.99 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.14 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Oct 15, 2047 4.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1.09 0.00 1.86 Feb 15, 2028 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.02 0.00 2.06 Apr 06, 2028 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.00 0.00 5.08 Jul 28, 2031 1.80
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 0.95 0.00 7.18 Oct 15, 2035 6.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.95 0.00 1.37 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.90 0.00 6.34 Apr 02, 2034 5.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.78 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.14 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.36 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.45 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 1.78 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.94 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.79 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.45 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.67 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.36 Jul 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.59 Oct 01, 2026 3.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 7.11 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.92 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.93 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Oct 01, 2028 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.59 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.67 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.36 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.61 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.85 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.36 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.93 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.93 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.93 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.93 Jan 01, 2031 2.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.11 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.11 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.74 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.33 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.01 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.56 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.56 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.56 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.56 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.79 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.38 Nov 01, 2026 3.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.57 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.18 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.18 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.20 Sep 01, 2026 4.00
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.56 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.56 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.31 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.83 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.62 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.88 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.61 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.60 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.68 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.52 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.97 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.12 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.61 May 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.61 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.41 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.80 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.13 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.83 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.25 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.99 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.32 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.88 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.88 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.18 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.59 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.46 Apr 01, 2033 5.50
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Mar 01, 2046 3.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.28 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.01 Aug 01, 2036 5.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.21 Mar 01, 2039 4.50
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.44 Sep 01, 2040 4.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.21 Oct 01, 2039 4.50
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FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Apr 01, 2042 3.00
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FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Aug 01, 2031 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.17 Jun 01, 2040 5.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Mar 15, 2041 4.50
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.70 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.70 May 20, 2043 5.00
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G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.14 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.14 Feb 20, 2047 5.50
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.20 Oct 15, 2044 3.00
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.40 Mar 15, 2044 4.00
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.40 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.99 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.70 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Jun 15, 2040 4.50
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G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.88 0.00 3.70 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.26 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.14 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.70 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.26 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.70 Jan 15, 2039 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.73 0.00 1.89 Feb 23, 2028 6.88
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Dec 01, 2026 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.40 Sep 15, 2040 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Aug 01, 2027 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.14 Nov 15, 2040 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Nov 01, 2033 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Dec 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.85 Sep 01, 2032 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jul 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Jul 01, 2040 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Aug 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jul 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 May 01, 2040 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.40 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.85 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.26 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.14 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Jun 15, 2034 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.99 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.40 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Aug 15, 2035 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Dec 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Sep 15, 2036 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Jan 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 1.26 Apr 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Feb 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.14 Mar 15, 2040 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Feb 01, 2040 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Jun 15, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Feb 01, 2027 3.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.26 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.14 Aug 15, 2033 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Nov 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.14 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.70 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.01 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.26 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.98 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.70 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.59 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.26 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 3.99 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 3.99 Feb 01, 2040 4.50
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FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 2.35 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.66 0.00 1.17 Aug 01, 2043 6.35
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.11 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.11 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.11 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.11 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.74 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.44 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.33 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.45 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 2.12 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.98 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.46 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.74 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.01 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.26 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.46 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.56 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.79 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.56 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.36 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.56 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.56 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.18 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.47 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.80 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.38 Oct 01, 2027 3.00
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.89 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.42 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.18 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.18 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.92 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.88 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.01 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.67 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.62 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.68 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.45 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.07 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.28 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.61 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.35 Jun 01, 2043 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.82 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.83 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.83 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.65 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.42 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.33 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.32 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.35 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.88 Jan 01, 2045 4.50
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.40 Sep 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.28 Aug 01, 2036 5.00
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FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 4.03 Mar 01, 2050 5.00
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.12 Oct 01, 2032 4.00
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FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.04 Oct 01, 2035 5.00
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FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.01 Jan 01, 2037 5.50
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FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.64 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.36 May 01, 2035 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.26 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 2.85 Nov 01, 2035 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.39 Feb 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.45 Jan 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.33 Feb 01, 2037 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.67 Apr 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.24 Jun 01, 2040 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.54 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.54 Jul 01, 2038 6.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Apr 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 2.85 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.54 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.47 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.65 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.67 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 7.11 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.62 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 2.85 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.45 Jun 01, 2041 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.46 Apr 01, 2034 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Jun 01, 2028 2.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.57 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 6.30 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Feb 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.77 Feb 01, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.66 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.68 Dec 01, 2038 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.21 Jun 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Mar 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.21 Aug 01, 2026 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 Apr 01, 2039 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Nov 01, 2026 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Apr 01, 2027 3.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 Apr 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.09 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.79 Nov 01, 2041 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 May 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.53 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.44 0.00 0.80 Jul 01, 2041 6.60
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.69 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.65 Aug 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Jul 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.67 Nov 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Nov 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.47 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.46 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.22 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.78 Mar 01, 2032 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.44 0.00 0.14 May 01, 2026 2.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.14 Jun 01, 2036 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 May 01, 2046 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.66 Jun 01, 2030 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.68 Oct 01, 2041 3.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.88 Aug 01, 2045 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Sep 01, 2033 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.66 Jan 01, 2031 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.67 Feb 01, 2039 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.36 Feb 01, 2046 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Jul 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.55 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.86 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.74 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.47 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Aug 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.17 Mar 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Sep 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.16 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Oct 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.56 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Nov 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.56 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.24 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.24 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.39 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.39 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.64 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.39 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Sep 01, 2040 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.56 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.39 Dec 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.56 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.21 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.68 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.85 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.36 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.78 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.85 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.98 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Jan 15, 2042 4.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Mar 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Jun 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Apr 15, 2042 3.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Sep 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Mar 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.98 Sep 01, 2028 2.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Jul 15, 2042 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 May 01, 2029 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Jul 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Aug 01, 2029 2.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Apr 20, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.27 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.27 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.93 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.92 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 1.95 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.44 0.00 5.68 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 5.18 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 2.53 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 4.55 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 6.84 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.44 0.00 6.73 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.44 0.00 1.78 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.99 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Sep 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.19 Oct 15, 2046 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Oct 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.19 Jun 15, 2047 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Nov 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.40 Sep 15, 2044 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.11 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.11 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Dec 15, 2035 5.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Feb 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.26 Sep 15, 2033 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.74 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.26 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Aug 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.29 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.26 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.44 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.33 Sep 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.90 Jan 20, 2042 3.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 7.11 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 6.68 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 4.92 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.51 Sep 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.39 Dec 20, 2026 3.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.74 Jun 01, 2034 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.26 Aug 15, 2036 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.33 Mar 01, 2037 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.14 May 15, 2033 5.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Jan 01, 2038 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Jul 15, 2034 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.08 Nov 01, 2032 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Jul 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.08 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.51 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.46 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.17 Jan 01, 2041 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.26 Sep 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.31 Sep 01, 2026 3.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.79 Nov 01, 2041 4.00
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FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.00 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Mar 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.78 Feb 01, 2027 3.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.61 Sep 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.94 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.53 Apr 01, 2027 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.82 Sep 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.71 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.22 0.00 1.23 Nov 01, 2040 6.15
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.27 Jun 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.67 Oct 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.98 Dec 01, 2028 3.00
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GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Nov 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.65 Dec 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.25 Jan 01, 2045 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.94 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Sep 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 0.80 Jul 01, 2029 7.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Dec 01, 2028 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.04 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Jul 15, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.00 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Oct 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.00 Dec 01, 2028 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.22 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Aug 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Dec 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.43 Nov 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.01 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 May 15, 2039 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 May 01, 2033 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.91 Mar 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.22 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Jul 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.69 May 01, 2034 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.38 Sep 01, 2029 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.39 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Aug 15, 2039 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.32 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.09 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Feb 15, 2039 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.54 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.32 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Mar 01, 2042 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Sep 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.97 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Mar 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Apr 01, 2042 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.43 Aug 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.04 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Nov 01, 2041 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.10 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.33 Sep 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 May 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.54 Jan 01, 2039 6.00
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FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.47 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Nov 01, 2044 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.33 Dec 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.61 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.99 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.75 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Apr 01, 2039 4.00
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FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.75 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.38 Dec 01, 2029 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.79 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.34 Feb 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.68 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Apr 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Mar 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.98 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Sep 01, 2039 4.00
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.04 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Sep 01, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.92 Aug 01, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Apr 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.09 Oct 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Aug 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.16 May 01, 2040 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Oct 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.66 Aug 01, 2030 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 Sep 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Oct 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.66 Sep 01, 2030 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2040 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.18 Jun 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.21 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.88 Jun 01, 2045 3.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.09 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Jun 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.97 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Dec 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.36 Jul 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.09 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jan 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.83 Aug 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.09 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.08 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.74 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.26 Dec 01, 2032 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Feb 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.08 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.39 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.73 Dec 01, 2032 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Feb 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Apr 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.59 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Mar 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.83 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.60 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Mar 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.60 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Apr 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.83 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Apr 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.38 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.51 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.38 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.77 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jun 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Aug 01, 2040 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.57 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.18 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Sep 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.51 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.98 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Oct 01, 2040 4.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.57 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.57 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.33 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.66 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.16 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.16 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Mar 01, 2041 4.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.77 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.26 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Mar 01, 2027 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.76 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Aug 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.76 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Sep 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.68 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Oct 01, 2033 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.57 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.22 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.47 Nov 01, 2033 6.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.01 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.08 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.28 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.57 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Mar 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Apr 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.53 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.39 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.03 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.75 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.79 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.24 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.71 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.39 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.79 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.61 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.56 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.77 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.40 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.75 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.01 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.40 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.40 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.03 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.03 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Jun 01, 2031 6.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.26 Sep 15, 2027 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.98 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 May 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.71 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 Aug 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.40 May 15, 2043 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.00 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.88 Nov 20, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.05 Dec 01, 2028 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.48 Jan 20, 2029 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.27 Sep 01, 2029 3.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.09 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Mar 20, 2045 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.78 Mar 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.04 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Apr 20, 2044 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.78 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.51 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Mar 20, 2046 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.78 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.01 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.26 Sep 20, 2045 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.62 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.01 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.01 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Dec 01, 2030 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.99 Jan 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.90 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.28 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.90 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.22 0.00 4.31 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.28 Apr 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.90 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.22 0.00 5.23 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.24 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.90 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.22 0.00 5.19 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.33 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.99 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.22 0.00 5.33 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.16 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.22 0.00 5.88 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.52 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Sep 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.88 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.65 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.66 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.18 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.40 Mar 01, 2046 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jan 01, 2042 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.88 Nov 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Mar 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.66 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.36 Nov 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.88 Dec 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.36 Dec 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.18 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.83 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Aug 15, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.07 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.41 Apr 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.22 0.00 3.93 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.07 May 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Dec 01, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Aug 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2035 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.85 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.83 Mar 01, 2047 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.92 Apr 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.45 Nov 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Sep 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Mar 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 May 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.45 Dec 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Apr 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jul 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.35 Nov 01, 2032 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Mar 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Aug 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.12 Jan 01, 2032 2.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 May 20, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Aug 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jul 01, 2047 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 May 20, 2039 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.74 Dec 01, 2043 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.07 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Mar 20, 2038 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Nov 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.29 Aug 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.01 Aug 20, 2038 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Sep 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.60 Dec 01, 2047 3.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jan 20, 2042 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.99 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Nov 01, 2045 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.26 Dec 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.42 Mar 20, 2027 2.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.79 Dec 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Mar 20, 2040 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Feb 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.00 Nov 01, 2032 2.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Dec 20, 2040 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 Apr 01, 2046 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Mar 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 20, 2040 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 7.11 Nov 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.96 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Jun 20, 2041 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.85 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.04 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Oct 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.68 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.88 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Feb 15, 2033 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 4.92 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.55 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Jan 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.99 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.70 Jun 15, 2033 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.78 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.96 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.14 Nov 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.23 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.28 Nov 01, 2036 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.34 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.26 Dec 15, 2033 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.23 Jun 01, 2036 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.83 Mar 01, 2032 6.50
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FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 01, 2040 4.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2032 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 1.94
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Aug 01, 2040 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2033 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.62
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Dec 01, 2039 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2033 5.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.39
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2030 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2040 4.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2039 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2031 7.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 01, 2041 4.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Apr 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2033 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 01, 2041 4.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2036 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Apr 01, 2034 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2031 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2026 7.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2026 3.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Jun 15, 2041 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Dec 15, 2041 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 20, 2042 6.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 15, 2031 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 20, 2042 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2032 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 01, 2032 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Jan 20, 2044 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2031 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 20, 2045 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 01, 2033 5.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.90 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Oct 15, 2029 8.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 5.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 01, 2045 4.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2035 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2032 5.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2046 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2028 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2032 7.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2047 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2033 6.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2027 8.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2027 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Apr 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2027 4.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2026 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 01, 2026 7.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2033 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jun 15, 2027 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2033 5.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2026 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 7.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 4.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 4.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2036 7.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2034 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2026 9.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 15, 2027 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2038 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2034 5.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2033 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2027 7.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2038 6.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2034 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2027 6.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2028 7.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 4.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2032 7.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 15, 2035 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2028 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2036 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2032 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2028 7.50
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 5.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2028 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 5.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 01, 2026 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2033 7.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2029 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2027 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Jan 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -5.81 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -7.95 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -9.50 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -53.45 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -106.91 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -106.91 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -328.86 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -339.32 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -695.50 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,354.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,384.60 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,018.06 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -58,949.43 -0.10 0.00 nan 0.00
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