ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30705 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 28,694,483.22 45.31 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 13,980,116.16 22.07 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,296,061.16 9.94 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,802,069.11 4.42 5.68 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,789,560.41 4.40 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,487,993.30 3.93 5.34 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,987,457.74 3.14 11.96 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,590,505.50 2.51 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 818,533.38 1.29 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 749,015.28 1.18 11.98 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 557,184.15 0.88 6.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 483,588.00 0.76 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,953.56 0.16 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -3,237.72 -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 Mar 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,760,000.00 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 1,988,398.56 3.14 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,718,716.33 2.71 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,382,706.80 2.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 938,955.23 1.48 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 828,188.78 1.31 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 731,383.20 1.15 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 701,273.08 1.11 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 672,515.47 1.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 631,574.18 1.00 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 520,268.28 0.82 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 426,001.17 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 371,983.80 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 362,924.95 0.57 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 320,619.35 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 310,881.77 0.49 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 296,591.70 0.47 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 276,649.87 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 273,949.10 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 267,169.81 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 259,446.91 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 243,690.77 0.38 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 235,014.91 0.37 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 227,389.80 0.36 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 224,433.90 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 210,967.58 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 190,396.50 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 188,829.79 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 183,446.70 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177,566.83 0.28 0.11 nan 3.64
CVX CHEVRON CORP Energy Equity 173,802.48 0.27 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 169,410.64 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 166,783.81 0.26 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 161,038.23 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 159,099.43 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 155,443.75 0.25 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 153,774.53 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 151,460.96 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 150,635.75 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 149,913.59 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 148,640.79 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 148,225.65 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 147,919.51 0.23 5.33 Nov 15, 2031 1.38
CSCO CISCO SYSTEMS INC Information Technology Equity 146,869.84 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 146,823.93 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 146,689.07 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 146,430.82 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 145,198.88 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 141,699.10 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 137,239.97 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 136,849.96 0.22 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 135,405.90 0.21 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 134,142.01 0.21 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 132,007.95 0.21 0.08 nan 3.64
SHEL SHELL PLC Energy Equity 130,737.85 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 129,116.57 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 128,924.31 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 128,215.56 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 125,532.63 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 122,984.56 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 120,990.29 0.19 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 117,189.24 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 116,740.77 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 114,674.70 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 109,997.43 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 109,736.31 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 109,234.16 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 108,321.67 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 107,911.34 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 103,724.82 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103,536.74 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 103,262.84 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 102,192.53 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 101,990.54 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 100,979.78 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 97,316.99 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 96,522.92 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 95,202.56 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 93,340.73 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 92,866.83 0.15 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 90,724.36 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 90,304.41 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 90,037.54 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 88,261.36 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 88,181.02 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 88,000.24 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 87,853.87 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 86,036.73 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 85,153.75 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,843.85 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 84,766.37 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 84,586.69 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 83,997.36 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 82,663.07 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 82,607.11 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,992.47 0.13 2.78 Feb 15, 2029 2.63
TJX TJX INC Consumer Discretionary Equity 81,873.97 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 81,762.06 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 80,574.40 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 79,965.49 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 79,539.87 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 78,698.38 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 78,582.23 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 78,576.97 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 77,053.30 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 76,629.21 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 76,387.58 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 74,795.04 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 73,988.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,724.34 0.11 1.85 Feb 15, 2028 2.75
COP CONOCOPHILLIPS Energy Equity 71,899.77 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 71,589.38 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 71,515.26 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 71,411.83 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 71,239.79 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 71,088.89 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 70,330.18 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 69,638.64 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 69,539.89 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 69,431.89 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69,381.92 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 68,281.39 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 67,926.59 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 67,251.35 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 66,450.68 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 66,384.69 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66,236.39 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 66,046.09 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65,682.05 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 65,592.72 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 65,338.87 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 65,141.31 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 65,007.35 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 64,883.97 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 63,788.47 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 62,846.66 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 62,711.79 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 62,557.85 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,913.74 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 61,325.85 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 60,398.30 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60,349.37 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 60,267.02 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60,198.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,353.93 0.09 2.52 Nov 15, 2028 3.13
AIR AIRBUS GROUP Industrials Equity 58,306.87 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,971.46 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 57,742.07 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 57,445.44 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 57,371.60 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57,322.67 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 57,298.84 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 56,949.94 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 56,700.30 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 56,694.56 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 56,686.58 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 56,640.04 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 56,619.95 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 56,579.78 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 56,545.38 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 56,145.95 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 55,658.69 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 55,584.94 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 55,558.26 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 55,400.44 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 54,667.85 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 54,634.30 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 54,316.95 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 54,017.36 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 53,592.78 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 53,262.70 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 53,159.40 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 52,972.89 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 52,800.72 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 52,683.07 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 51,848.06 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 51,612.77 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 51,420.51 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 51,411.91 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 51,250.57 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,035.56 0.08 12.05 Nov 15, 2043 3.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 51,017.64 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 50,827.51 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 50,708.68 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50,292.07 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 50,100.54 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 49,774.81 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,597.26 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 49,479.49 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 49,354.00 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 49,288.51 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 49,232.38 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,185.21 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 49,175.06 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 49,040.85 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,054.65 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47,844.15 0.08 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 47,831.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,764.69 0.08 12.34 Nov 15, 2042 2.75
GLW CORNING INC Information Technology Equity 47,472.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,259.98 0.07 17.16 Feb 15, 2051 1.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 46,835.14 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 46,798.44 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 46,689.39 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 46,396.11 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 46,291.16 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46,063.90 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 45,867.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,046.06 0.07 2.07 May 15, 2028 2.88
CVS CVS HEALTH CORP Health Care Equity 44,975.73 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 44,860.94 0.07 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 44,849.24 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 44,706.00 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 44,481.93 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 44,295.67 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 44,174.07 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 44,146.37 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 43,842.30 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 43,589.79 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 43,429.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,173.44 0.07 14.15 May 15, 2046 2.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 43,016.82 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 42,981.87 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 42,947.95 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 42,945.43 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 42,925.95 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,911.97 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 42,789.21 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 42,570.85 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42,542.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,261.76 0.07 11.48 Nov 15, 2043 4.75
KMI KINDER MORGAN INC Energy Equity 42,024.58 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 41,819.34 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 41,711.41 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 41,538.13 0.07 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 40,784.91 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 40,665.82 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 40,645.74 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 40,548.17 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40,364.79 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 40,264.13 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,980.02 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 39,970.20 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 39,968.55 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 39,942.59 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 39,674.17 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 39,464.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,238.21 0.06 1.56 Nov 15, 2027 6.13
INGA ING GROEP NV Financials Equity 39,092.60 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38,921.15 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 38,835.11 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 38,189.48 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,140.71 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 38,000.10 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 37,964.40 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 37,948.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,724.82 0.06 1.61 Nov 15, 2027 2.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 37,628.65 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 37,529.51 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 37,437.69 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 37,381.75 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37,342.29 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,339.78 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,336.90 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,268.39 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37,188.05 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 37,131.19 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,129.76 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36,944.66 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 36,928.48 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,921.19 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 36,685.90 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36,673.62 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 36,479.72 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 36,318.94 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 36,302.17 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 36,284.17 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36,180.54 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 36,179.29 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 36,053.32 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,895.35 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 35,868.10 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 35,764.80 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 35,718.89 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 35,587.82 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 35,559.82 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 35,555.33 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,537.46 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 35,428.57 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 35,277.43 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 35,276.80 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 35,104.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,973.72 0.06 12.47 Nov 15, 2041 2.00
SHW SHERWIN WILLIAMS Materials Equity 34,967.10 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 34,783.45 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 34,774.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,545.82 0.05 12.23 Feb 15, 2041 1.88
INVE B INVESTOR CLASS B Financials Equity 34,519.70 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 34,483.35 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 34,287.04 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,233.11 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 34,018.77 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34,002.44 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 33,919.72 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 33,808.59 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 33,681.58 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 33,655.76 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 33,599.30 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 33,539.61 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 33,480.72 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 33,219.60 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 33,136.39 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 33,010.13 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 32,981.44 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 32,639.97 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 32,568.76 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 32,502.24 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 32,395.66 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32,333.21 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32,239.55 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 32,203.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,962.25 0.05 11.71 Aug 15, 2043 4.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 31,885.31 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 31,784.88 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 31,776.27 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 31,678.71 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 31,624.19 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 31,604.10 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,575.49 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31,526.63 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 31,477.85 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 31,474.98 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 31,337.25 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 31,311.43 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 31,291.33 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 31,179.43 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 30,985.53 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30,799.27 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 30,728.92 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,525.19 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 30,517.20 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 30,457.68 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 30,401.16 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 30,218.16 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 30,206.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,075.17 0.05 2.99 May 15, 2029 2.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30,025.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,900.09 0.05 11.84 Feb 15, 2044 4.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,842.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,762.57 0.05 12.24 Aug 15, 2044 4.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 29,411.85 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,233.82 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 29,170.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,097.27 0.05 12.47 Nov 15, 2040 1.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 28,644.58 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28,608.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,536.55 0.05 3.81 May 31, 2030 4.00
ETR ENTERGY CORP Utilities Equity 28,303.35 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 28,284.57 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 28,221.66 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 28,043.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,012.42 0.04 11.48 Nov 15, 2042 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27,984.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,972.78 0.04 6.70 Feb 15, 2034 4.00
PCAR PACCAR INC Industrials Equity 27,925.47 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 27,633.10 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 27,604.09 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 27,536.63 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,506.53 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27,477.92 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27,451.36 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27,335.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,277.86 0.04 1.87 Feb 29, 2028 4.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 27,263.20 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,254.02 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,176.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,160.71 0.04 11.76 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,057.90 0.04 1.76 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 27,033.76 0.04 11.88 Aug 15, 2042 3.38
1120 AL RAJHI BANK Financials Equity 27,015.77 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26,772.11 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 26,718.80 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 26,703.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 26,661.99 0.04 12.25 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,645.72 0.04 2.46 Sep 30, 2028 1.25
GLE SOCIETE GENERALE SA Financials Equity 26,534.26 0.04 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 26,517.25 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,459.06 0.04 7.57 May 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 26,400.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,330.76 0.04 3.63 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 26,274.57 0.04 12.62 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 26,265.49 0.04 11.96 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 26,225.13 0.04 7.08 Aug 15, 2034 3.88
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,156.47 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 26,096.68 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26,078.51 0.04 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26,015.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,991.71 0.04 1.56 Oct 31, 2027 3.50
ENI ENI Energy Equity 25,874.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,786.35 0.04 12.65 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 25,779.60 0.04 13.95 Nov 15, 2046 2.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 25,703.52 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 25,702.79 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 25,696.85 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 25,629.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 25,572.52 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,555.31 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,538.88 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25,509.12 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,470.58 0.04 3.15 Apr 21, 2026 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,388.88 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 25,365.92 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 25,325.75 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 25,231.09 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 25,227.97 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 25,219.58 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 25,192.17 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 25,176.79 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 25,078.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,018.76 0.04 12.07 Feb 15, 2045 4.75
TGT TARGET CORP Consumer Staples Equity 25,004.37 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,975.55 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,878.12 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 24,823.60 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 24,807.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,756.28 0.04 1.98 Mar 31, 2028 1.25
BAS BASF N Materials Equity 24,719.64 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,649.71 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 24,632.96 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 24,596.62 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 24,582.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,484.48 0.04 3.19 Jul 31, 2029 2.63
FAST FASTENAL Industrials Equity 24,470.66 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 24,462.41 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24,437.24 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 24,403.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,356.99 0.04 11.79 Feb 15, 2043 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 24,344.40 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 24,327.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,320.56 0.04 0.90 Feb 15, 2027 4.13
NNN NNN REIT INC Real Estate Equity 24,299.24 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,293.25 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,190.91 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 24,058.38 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,997.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,937.52 0.04 6.73 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,847.29 0.04 6.05 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 23,825.96 0.04 12.47 May 15, 2043 2.88
BXP BXP INC Real Estate Equity 23,775.75 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,550.90 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 23,529.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,526.45 0.04 6.36 Nov 15, 2033 4.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 23,455.98 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 23,320.01 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,269.96 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,245.69 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 23,162.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,125.20 0.04 2.61 Nov 30, 2028 1.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,004.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,990.78 0.04 7.09 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,967.08 0.04 5.50 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,823.41 0.04 7.66 Aug 15, 2035 4.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,805.59 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 22,792.24 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 22,759.63 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22,726.03 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 22,596.91 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 22,568.21 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,521.97 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,503.79 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,422.71 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 22,343.02 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 22,315.70 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 22,292.74 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,288.69 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 22,258.31 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,232.49 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 22,218.14 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,208.81 0.04 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,190.39 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22,152.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,149.98 0.03 12.38 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 22,138.61 0.03 9.94 Nov 15, 2039 4.38
ARGX ARGENX Health Care Equity 22,122.14 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 22,109.55 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 22,028.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,022.02 0.03 3.45 Dec 31, 2029 4.38
TSCO TESCO PLC Consumer Staples Equity 21,860.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,790.29 0.03 3.04 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,728.93 0.03 1.47 Sep 30, 2027 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 21,727.46 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 21,667.26 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,617.45 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,613.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,596.39 0.03 6.21 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,568.09 0.03 4.84 May 15, 2031 1.63
SSE SSE PLC Utilities Equity 21,507.01 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,492.17 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 21,452.00 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 21,402.16 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,380.26 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 21,368.78 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 21,336.45 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 21,153.31 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,143.53 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 21,119.14 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 21,107.66 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 21,034.48 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 20,939.44 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 20,913.00 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 20,795.42 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 20,731.76 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,721.33 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,655.49 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20,642.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,604.73 0.03 0.96 Mar 15, 2027 4.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,554.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,513.63 0.03 3.25 Aug 31, 2029 3.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20,508.39 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,502.21 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,480.87 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 20,472.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,436.48 0.03 9.15 Feb 15, 2038 4.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,423.55 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,422.15 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 20,304.22 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 20,296.33 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 20,155.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,148.14 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20,143.53 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 20,106.20 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 20,071.25 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,000.05 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,948.40 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 19,942.64 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 19,822.41 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 19,731.54 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 19,718.85 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 19,578.86 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 19,552.59 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,446.25 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,393.22 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19,260.12 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 19,210.08 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 19,202.35 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 19,170.78 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,090.44 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,056.01 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 18,926.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,874.39 0.03 12.38 May 15, 2040 1.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,868.96 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18,817.84 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,786.28 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 18,777.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,756.49 0.03 1.64 Nov 30, 2027 3.38
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18,732.12 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,709.59 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,694.46 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,657.15 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 18,622.91 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18,620.21 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 18,617.32 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 18,600.54 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 18,593.55 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 18,502.68 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 18,416.12 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 18,369.87 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 18,342.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,319.93 0.03 5.71 Nov 15, 2032 4.13
DDOG DATADOG INC CLASS A Information Technology Equity 18,289.86 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 18,223.87 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18,142.10 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,080.39 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 18,018.28 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,953.85 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,925.44 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17,842.23 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 17,839.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,835.45 0.03 7.42 May 15, 2035 4.25
CCI CROWN CASTLE INC Real Estate Equity 17,787.71 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 17,759.02 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,759.02 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 17,749.23 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 17,708.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,702.90 0.03 12.18 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,657.80 0.03 2.54 Oct 31, 2028 1.38
MSTR STRATEGY INC CLASS A Information Technology Equity 17,601.20 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 17,601.20 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 17,566.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,560.81 0.03 11.73 May 15, 2044 4.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,543.19 0.03 1.80 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 17,537.03 0.03 14.83 Nov 15, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 17,529.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,517.98 0.03 1.17 May 31, 2027 3.88
AXON AXON ENTERPRISE INC Industrials Equity 17,486.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,451.01 0.03 7.81 Nov 15, 2035 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,405.24 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,368.18 0.03 3.57 Apr 13, 2026 5.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,319.97 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 17,292.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,276.16 0.03 2.32 Jul 31, 2028 1.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 17,255.66 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 17,244.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,233.01 0.03 4.17 Oct 31, 2030 3.63
8630 SOMPO HOLDINGS INC Financials Equity 17,215.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,164.63 0.03 15.10 Feb 15, 2055 4.63
GALD GALDERMA GROUP N AG Health Care Equity 17,159.19 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,072.40 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17,062.73 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,051.55 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 17,049.73 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 17,038.93 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,027.78 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,013.15 0.03 4.87 Apr 13, 2026 5.00
SDZ SANDOZ GROUP AG Health Care Equity 16,992.83 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 16,981.65 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,956.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,954.46 0.03 13.58 Aug 15, 2045 2.88
CVE CENOVUS ENERGY INC Energy Equity 16,946.70 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 16,869.04 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16,841.85 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,826.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,793.36 0.03 3.67 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,736.76 0.03 4.27 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 16,726.50 0.03 12.51 May 15, 2044 3.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16,642.80 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 16,641.17 0.03 4.28 Aug 15, 2030 0.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 16,637.74 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,598.59 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,553.86 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 16,502.20 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,464.89 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 16,451.80 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,424.72 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16,413.24 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 16,365.59 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,346.95 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 16,312.46 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 16,287.91 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,270.91 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 16,246.29 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 16,229.36 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,198.04 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,159.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,157.01 0.03 0.94 Feb 28, 2027 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,146.43 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,135.85 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,129.17 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 16,124.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,086.40 0.03 3.30 Oct 31, 2029 4.13
PRY PRYSMIAN Industrials Equity 16,079.93 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 16,051.97 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,047.78 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 16,040.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,038.48 0.03 2.80 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,922.48 0.03 3.73 Apr 30, 2030 3.88
RMD RESMED INC Health Care Equity 15,868.05 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 15,787.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,781.53 0.02 14.74 May 15, 2054 4.63
CLS CELESTICA INC Information Technology Equity 15,715.05 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,687.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,646.47 0.02 3.13 Jul 31, 2029 4.00
IR INGERSOLL RAND INC Industrials Equity 15,581.10 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 15,581.10 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15,571.05 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,519.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,506.61 0.02 12.28 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,483.67 0.02 3.54 Jan 31, 2030 4.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 15,454.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,443.60 0.02 3.58 Jan 31, 2030 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,438.24 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 15,415.87 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,411.81 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15,406.07 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,302.77 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,294.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,283.33 0.02 1.34 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,279.12 0.02 3.98 Jul 31, 2030 3.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,241.12 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 15,193.73 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 15,181.42 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15,167.03 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15,136.27 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 15,099.92 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,089.77 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15,080.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,050.33 0.02 12.16 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 15,040.90 0.02 12.33 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,025.42 0.02 5.52 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 15,022.45 0.02 15.25 Aug 15, 2054 4.25
8267 AEON LTD Consumer Staples Equity 14,933.56 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 14,919.58 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 14,902.80 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,892.44 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 14,876.75 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 14,861.22 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,860.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,819.30 0.02 3.65 Mar 31, 2030 4.00
POLI BANK HAPOALIM BM Financials Equity 14,816.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,783.16 0.02 4.09 Sep 30, 2030 3.63
AXISBANK AXIS BANK LTD Financials Equity 14,768.67 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 14,717.40 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 14,705.71 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 14,690.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,653.70 0.02 3.38 Nov 30, 2029 4.13
SCCO SOUTHERN COPPER CORP Materials Equity 14,601.38 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 14,591.14 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 14,576.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,576.36 0.02 4.00 Sep 30, 2030 4.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,557.49 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 14,557.49 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,490.71 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 14,487.59 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,461.45 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 14,424.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,410.76 0.02 4.07 Oct 31, 2030 4.88
TPL TEXAS PACIFIC LAND CORP Energy Equity 14,410.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,389.47 0.02 1.19 May 31, 2027 0.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,375.94 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,325.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,284.11 0.02 1.20 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 14,231.62 0.02 10.07 Feb 15, 2040 4.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,227.80 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 14,227.56 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,223.86 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 14,215.25 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,199.53 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 14,183.68 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,157.18 0.02 4.36 Apr 21, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,145.51 0.02 5.78 Aug 15, 2032 2.75
CPRT COPART INC Industrials Equity 14,143.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,140.36 0.02 3.48 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,134.48 0.02 4.38 Jan 31, 2031 4.00
KBC KBC GROEP Financials Equity 14,133.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,079.00 0.02 1.42 Aug 31, 2027 3.63
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 14,046.71 0.02 4.32 Nov 20, 2054 5.00
MAC MACERICH REIT Real Estate Equity 14,041.45 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,994.30 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,960.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,934.90 0.02 11.91 Nov 15, 2044 4.63
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,919.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,899.94 0.02 4.71 Feb 15, 2031 1.13
8015 TOYOTA TSUSHO CORP Industrials Equity 13,893.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,864.64 0.02 5.87 Dec 31, 2032 3.88
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13,810.96 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,808.16 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 13,773.35 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,764.74 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,744.66 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,733.72 0.02 7.15 Oct 20, 2051 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,733.18 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,714.49 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13,655.53 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,649.97 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13,621.53 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 13,604.05 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 13,577.49 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 13,575.36 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,556.68 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,538.06 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,529.45 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,493.88 0.02 7.15 Dec 20, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 13,480.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,456.66 0.02 6.36 Aug 15, 2033 3.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,393.61 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,384.56 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 13,368.76 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,364.99 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 13,341.22 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,328.59 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 13,297.83 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,291.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,281.53 0.02 1.37 Aug 15, 2027 3.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,269.60 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,268.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 13,231.09 0.02 15.13 Aug 15, 2055 4.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,217.95 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,213.81 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,209.75 0.02 7.57 Dec 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 13,203.47 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 13,176.51 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 13,173.64 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 13,159.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,156.27 0.02 1.12 May 15, 2027 4.50
2383 ELITE MATERIAL LTD Information Technology Equity 13,141.77 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,064.60 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,035.90 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,030.87 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,024.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,023.18 0.02 1.43 Sep 15, 2027 3.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,022.48 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,021.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,004.40 0.02 1.00 Mar 31, 2027 3.88
HEI HEIDELBERG MATERIALS AG Materials Equity 13,000.11 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,983.33 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,955.37 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 12,952.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,936.31 0.02 1.08 Apr 30, 2027 3.75
SAMPO SAMPO CLASS A Financials Equity 12,927.41 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,893.86 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 12,874.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,867.10 0.02 3.23 Aug 31, 2029 3.63
EIX EDISON INTERNATIONAL Utilities Equity 12,840.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,840.76 0.02 1.25 Jun 30, 2027 3.75
ES EVERSOURCE ENERGY Utilities Equity 12,800.61 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 12,783.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,782.48 0.02 1.42 Aug 31, 2027 3.13
AWK AMERICAN WATER WORKS INC Utilities Equity 12,771.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,767.91 0.02 14.89 May 15, 2055 4.75
7013 IHI CORP Industrials Equity 12,765.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,763.45 0.02 12.36 Feb 15, 2044 3.63
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,753.93 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,738.68 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,677.75 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,670.60 0.02 7.57 Apr 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 12,638.08 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12,612.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,608.47 0.02 3.26 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 12,598.10 0.02 14.95 Nov 15, 2054 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,594.01 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,593.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,587.45 0.02 1.72 Dec 31, 2027 3.38
5020 ENEOS HOLDINGS INC Energy Equity 12,579.31 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 12,533.11 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,525.14 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,510.79 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,509.64 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 12,509.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,502.55 0.02 1.38 Aug 15, 2027 2.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 12,499.62 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,494.56 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,450.54 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 12,442.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,433.06 0.02 4.41 Jan 31, 2031 3.75
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,413.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,407.00 0.02 7.25 Feb 15, 2035 4.63
GEBN GEBERIT AG Industrials Equity 12,397.57 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,387.41 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,379.39 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,378.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,375.06 0.02 2.32 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 12,355.83 0.02 11.88 May 15, 2045 5.00
8308 RESONA HOLDINGS INC Financials Equity 12,334.66 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,334.66 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12,322.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,266.62 0.02 1.51 Oct 15, 2027 3.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,243.79 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,220.98 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,206.04 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 12,165.50 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,157.11 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,154.98 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 12,111.94 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,057.24 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 12,054.55 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,053.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,039.37 0.02 4.48 Nov 15, 2030 0.88
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,944.26 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,939.22 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 11,932.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,916.08 0.02 1.59 Nov 15, 2027 4.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,911.08 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,859.33 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,815.38 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,810.65 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11,810.65 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,810.40 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11,769.86 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,762.87 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 11,741.78 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,727.04 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 11,698.74 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,690.13 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 11,663.72 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,656.53 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,655.22 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,642.64 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,624.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,619.06 0.02 5.56 Jul 31, 2032 4.00
SKT TANGER INC Real Estate Equity 11,617.20 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,589.52 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,581.11 0.02 2.24 Apr 21, 2026 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 11,572.49 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 11,546.98 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,545.04 0.02 6.90 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,508.66 0.02 3.75 Feb 15, 2030 1.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,500.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,492.14 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,480.66 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 11,469.53 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,451.97 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,439.93 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,431.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,423.15 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,419.17 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,418.96 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 11,368.75 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,367.23 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,365.88 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,357.28 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,349.06 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11,331.45 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,325.71 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,324.73 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 11,322.50 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,297.33 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,270.58 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,248.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,238.26 0.02 15.10 Nov 15, 2055 4.63
STLD STEEL DYNAMICS INC Materials Equity 11,236.76 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11,230.85 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,213.45 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,208.91 0.02 7.57 Nov 01, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,207.86 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,186.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,150.37 0.02 13.74 Feb 15, 2045 2.50
6902 DENSO CORP Consumer Discretionary Equity 11,135.16 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,132.37 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,128.17 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 11,127.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,125.05 0.02 5.73 Oct 31, 2032 3.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,107.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,065.37 0.02 2.94 May 31, 2029 4.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,058.63 0.02 7.53 Jul 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,021.55 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 11,020.53 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,018.68 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,016.33 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,004.33 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,992.82 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 10,978.59 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,958.42 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,935.63 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,933.85 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,900.30 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,886.69 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,872.34 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,855.56 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,855.12 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,808.93 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,803.47 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,787.06 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,783.39 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,763.75 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 10,758.08 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,756.30 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,749.31 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,732.54 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 10,721.56 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,714.52 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,704.57 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10,703.04 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,700.16 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,681.51 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,676.61 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,663.64 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,658.44 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 10,657.13 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,657.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,631.89 0.02 2.88 Mar 31, 2029 2.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 10,622.08 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 10,611.22 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,605.32 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 10,583.68 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 10,560.58 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,550.96 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,536.81 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,536.81 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 10,528.01 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,522.83 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,518.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,504.12 0.02 15.93 Aug 15, 2052 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 10,464.12 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 10,394.22 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,393.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,384.07 0.02 10.65 Aug 15, 2040 3.88
LH LABCORP HOLDINGS INC Health Care Equity 10,381.66 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,353.87 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 10,350.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,303.49 0.02 15.29 May 15, 2053 3.63
EMAAR EMAAR PROPERTIES Real Estate Equity 10,283.99 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,279.58 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,233.45 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,189.41 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,189.41 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,186.54 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,132.02 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,129.15 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,092.25 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,083.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,081.06 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 10,057.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,057.44 0.02 9.75 May 15, 2039 4.25
NSIS B NOVOZYMES B Materials Equity 10,057.30 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 10,046.16 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,011.51 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,011.16 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 10,005.55 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,991.42 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,988.70 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,974.20 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,966.42 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,962.23 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,956.64 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,954.02 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,945.51 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,885.25 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,884.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,859.42 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,857.11 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 9,853.19 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,837.81 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,828.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,801.64 0.02 15.13 Feb 15, 2054 4.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9,799.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,791.55 0.02 14.44 Feb 15, 2048 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,784.82 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,734.35 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,734.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,717.87 0.02 12.94 Aug 15, 2044 3.13
EVN EVOLUTION MINING LTD Materials Equity 9,703.60 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 9,695.87 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,690.13 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,685.42 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,672.84 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,653.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,646.12 0.02 5.04 Dec 31, 2031 4.50
KRC KILROY REALTY REIT CORP Real Estate Equity 9,644.21 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,633.70 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,627.97 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,627.00 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 9,593.94 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 9,583.86 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,573.16 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,552.39 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,506.48 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,495.29 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,484.11 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,449.13 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,440.77 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 9,437.62 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 9,405.82 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,388.83 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,368.75 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,368.75 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,354.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,337.33 0.01 2.23 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,337.05 0.01 3.97 Jul 31, 2030 4.00
ANTO ANTOFAGASTA PLC Materials Equity 9,330.33 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,328.58 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 9,324.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,324.17 0.01 5.31 Apr 30, 2032 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,322.84 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 9,316.35 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,311.36 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 9,305.62 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,305.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,304.55 0.01 4.33 Dec 31, 2030 3.63
BRO BROWN & BROWN INC Financials Equity 9,274.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,273.17 0.01 3.91 Jun 30, 2030 3.75
NTAP NETAPP INC Information Technology Equity 9,256.84 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,246.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,244.31 0.01 3.82 May 31, 2030 3.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,229.67 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,222.68 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,217.27 0.01 7.39 Mar 20, 2052 2.00
4543 TERUMO CORP Health Care Equity 9,217.09 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,215.69 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 9,204.21 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,199.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,193.11 0.01 14.17 Feb 15, 2046 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,192.88 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,192.25 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,188.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,174.25 0.01 3.40 Nov 30, 2029 3.88
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,167.89 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,162.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,130.01 0.01 8.43 May 15, 2037 5.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,108.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,082.63 0.01 14.88 May 15, 2049 2.88
EXAS EXACT SCIENCES CORP Health Care Equity 9,078.93 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 9,063.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,043.12 0.01 1.14 May 15, 2027 2.38
KHC KRAFT HEINZ Consumer Staples Equity 9,038.76 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,032.55 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 9,021.55 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,001.80 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 8,994.81 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 8,990.15 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,984.24 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,981.66 0.01 6.90 May 20, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 8,958.67 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,957.06 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 8,953.63 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 8,947.27 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,941.20 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 8,935.78 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,935.46 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,935.46 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,929.72 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,885.76 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,884.36 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,878.07 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 8,874.58 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 8,846.31 0.01 3.94 Apr 16, 2026 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,837.90 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,823.55 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 8,820.06 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,809.21 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,797.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,791.99 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,750.27 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,748.76 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,740.34 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,731.08 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,714.51 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,706.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,700.17 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,673.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,667.64 0.01 17.10 Aug 15, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,665.94 0.01 8.02 Feb 15, 2036 4.13
L LOEWS CORP Financials Equity 8,654.26 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 8,654.26 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,646.70 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8,637.04 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 8,608.96 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,605.46 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,585.39 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,585.39 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,571.04 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,556.69 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,550.96 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,550.24 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,540.45 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,522.28 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,513.22 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 8,512.49 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,504.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,495.46 0.01 11.73 May 15, 2042 3.25
NVT NVENT ELECTRIC PLC Industrials Equity 8,490.70 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,481.74 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,442.59 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,434.20 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,424.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,403.69 0.01 5.94 Jan 31, 2033 4.00
KEY KEYCORP Financials Equity 8,396.01 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,388.87 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8,373.05 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,370.18 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,359.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,353.53 0.01 5.22 Mar 31, 2032 4.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,352.35 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,347.23 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 8,313.98 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,267.84 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,266.88 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,263.65 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,262.25 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,253.92 0.01 7.57 Apr 01, 2052 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,252.53 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,250.93 0.01 7.57 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,249.50 0.01 12.49 Feb 15, 2046 4.63
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,243.93 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,241.28 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,232.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,227.30 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,214.72 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 8,202.51 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,200.74 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,186.76 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,161.86 0.01 3.25 Sep 20, 2053 5.50
RI PERNOD RICARD SA Consumer Staples Equity 8,161.59 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,146.36 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,100.45 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,098.69 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8,097.99 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 8,070.92 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,057.02 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,051.67 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,046.37 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 8,025.98 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,017.40 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,016.20 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,008.63 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,993.48 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,982.81 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,974.59 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,964.49 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,963.26 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,958.88 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,954.69 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,946.30 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,943.11 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,929.52 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,921.77 0.01 7.57 Oct 01, 2051 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,909.11 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,902.96 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,885.24 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,882.37 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,881.99 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,876.64 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,862.42 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,850.81 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,845.07 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,841.45 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,834.56 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,834.19 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,827.86 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,805.83 0.01 7.15 Jan 20, 2052 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,798.11 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,790.55 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,789.72 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,784.81 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,784.81 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,781.94 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,776.89 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,770.70 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,769.34 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,764.73 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,736.03 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,710.03 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,707.03 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,704.47 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,704.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,695.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,680.47 0.01 15.09 Aug 15, 2053 4.13
TXT TEXTRON INC Industrials Equity 7,678.64 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,668.99 0.01 6.90 Aug 20, 2051 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,662.44 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,640.90 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,638.47 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,632.71 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,625.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,623.36 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,621.25 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,614.46 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,610.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,559.05 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,540.32 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,535.17 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,522.70 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,519.90 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,516.24 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,498.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 7,483.52 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,477.78 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,470.70 0.01 7.57 Apr 01, 2051 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,467.76 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,463.98 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,458.39 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,440.22 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 7,437.61 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 7,433.22 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,423.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,408.06 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,406.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,401.67 0.01 5.63 Sep 30, 2032 3.88
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,400.31 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,384.65 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,377.09 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,374.51 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,368.28 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,363.00 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,338.06 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,336.76 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,332.57 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,326.73 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,325.70 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,296.22 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,291.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,285.04 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,283.64 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,280.14 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,275.25 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,259.87 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,252.88 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,251.49 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,251.10 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,248.23 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,247.29 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,244.88 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,236.75 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,236.27 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,233.88 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,233.54 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,210.88 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,203.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,203.36 0.01 9.14 May 15, 2038 4.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,196.96 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,192.77 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,190.84 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,182.98 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,173.10 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,170.75 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,165.92 0.01 6.92 Mar 20, 2052 2.50
CDW CDW CORP Information Technology Equity 7,165.01 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,156.70 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,153.98 0.01 7.47 Feb 01, 2051 2.00
EQT EQT Financials Equity 7,142.44 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,136.32 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,127.85 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,125.67 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,118.68 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,117.28 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,114.48 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,113.36 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 7,101.90 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,101.88 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,095.66 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,083.81 0.01 7.09 Dec 20, 2050 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,076.06 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 7,061.36 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,033.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,030.60 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,030.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,025.63 0.01 4.19 Nov 30, 2030 4.38
6361 EBARA CORP Industrials Equity 6,998.45 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,989.98 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,978.32 0.01 6.90 Dec 20, 2051 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,968.48 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,962.10 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,959.04 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,952.67 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,941.20 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,933.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,927.00 0.01 4.32 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,909.90 0.01 16.84 Feb 15, 2052 2.25
1303 NAN YA PLASTICS CORP Materials Equity 6,909.30 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,906.15 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,903.38 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,899.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 6,898.15 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,897.10 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,874.01 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 6,866.59 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,857.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,846.50 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,833.74 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 6,826.42 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,817.81 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,812.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,808.47 0.01 15.40 Feb 15, 2053 3.63
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,801.33 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 6,796.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,794.46 0.01 3.24 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,793.62 0.01 17.29 Nov 15, 2051 1.88
2327 YAGEO CORP Information Technology Equity 6,785.89 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 6,776.16 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,766.16 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,764.98 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,763.29 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,760.42 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,741.72 0.01 3.13 Oct 20, 2054 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,738.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,724.76 0.01 10.04 Feb 15, 2039 3.50
TLN TALEN ENERGY CORP Utilities Equity 6,717.38 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,714.22 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,701.53 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,694.42 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,688.94 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,686.69 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,681.10 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,663.75 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 6,650.34 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,646.75 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,620.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,619.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,613.36 0.01 11.82 Feb 15, 2042 3.13
JLL JONES LANG LASALLE INC Real Estate Equity 6,593.99 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,586.03 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,578.12 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6,568.17 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,566.16 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,562.27 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,550.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,530.11 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,510.78 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,485.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6,484.95 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,479.86 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,478.39 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,474.24 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 6,472.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,466.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,466.05 0.01 2.47 Apr 13, 2026 6.00
GWO GREAT WEST LIFECO INC Financials Equity 6,465.80 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,465.80 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,453.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,441.91 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,417.28 0.01 3.45 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,407.21 0.01 5.14 Aug 15, 2031 1.25
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,402.35 0.01 2.11 Sep 20, 2055 6.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,401.74 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,393.13 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,378.78 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,377.91 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,370.74 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,369.34 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,367.31 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,364.44 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,360.95 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,358.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,351.80 0.01 10.49 Feb 15, 2041 4.75
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,344.35 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,324.60 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,316.87 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,307.83 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,303.63 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,298.44 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,284.06 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,281.27 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,280.24 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,277.57 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,275.48 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,266.88 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,265.89 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,252.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,226.70 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,224.81 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,217.99 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,209.49 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,194.69 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,192.18 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,190.40 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,185.88 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,180.61 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,165.23 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,161.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,155.45 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,154.62 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,149.85 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,141.13 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,133.08 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,123.55 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,106.51 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6,100.92 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,091.84 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,089.74 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,080.36 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,074.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,069.56 0.01 4.05 Aug 31, 2030 4.13
MAS MASCO CORP Industrials Equity 6,060.27 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,057.58 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,039.81 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,031.02 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,029.62 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,027.41 0.01 7.57 Dec 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,008.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,007.26 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,002.89 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 5,997.15 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,979.93 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,975.10 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,970.91 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,965.32 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,942.63 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,942.13 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,931.15 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,928.28 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,921.98 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,905.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,893.85 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,893.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,878.63 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,873.05 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,868.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,858.48 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,856.27 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,845.07 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,842.96 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,833.28 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,832.04 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,827.85 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,819.24 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,816.37 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 5,804.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,804.89 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,797.55 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,791.96 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,788.60 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,787.68 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,781.94 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,776.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,769.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,767.60 0.01 11.83 Feb 01, 2046 4.90
CPU COMPUTERSHARE LTD Industrials Equity 5,766.80 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,759.70 0.01 6.92 Apr 20, 2052 2.50
SGRO SEGRO REIT PLC Real Estate Equity 5,757.01 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,753.24 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,750.37 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,748.26 0.01 6.19 May 01, 2052 3.00
HEI HEICO CORP Industrials Equity 5,744.64 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,741.38 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,740.12 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,730.29 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,727.42 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,725.34 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,722.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,715.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,711.46 0.01 14.53 Nov 15, 2053 4.75
1010 RIYAD BANK Financials Equity 5,694.79 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,684.38 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,684.32 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,678.64 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,678.60 0.01 6.90 Sep 20, 2051 2.50
FOXA FOX CORP CLASS A Communication Equity 5,675.77 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,672.75 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,670.03 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,668.94 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,667.16 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,654.96 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,652.30 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,651.96 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,651.72 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,649.94 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,649.24 0.01 3.45 Sep 01, 2053 5.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,648.74 0.01 1.26 Jul 20, 2054 6.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5,642.37 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,617.64 0.01 7.57 Mar 01, 2051 2.00
ALA ALTAGAS LTD Utilities Equity 5,615.81 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,611.62 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,607.42 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,604.15 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,595.42 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,594.84 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,589.69 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,589.69 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,583.66 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,581.51 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,581.46 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,573.87 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,572.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,564.09 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,560.99 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,555.25 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,554.30 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,541.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,531.28 0.01 3.76 Apr 30, 2030 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,515.08 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,514.37 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,500.87 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,499.78 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,492.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,489.99 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,475.05 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,474.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,471.32 0.01 1.04 Apr 15, 2027 4.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,466.87 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,451.19 0.01 7.57 Feb 01, 2052 2.00
FORTUM FORTUM Utilities Equity 5,446.65 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,446.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,441.34 0.01 3.31 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,441.06 0.01 4.03 May 15, 2030 0.63
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,421.54 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,419.84 0.01 6.77 May 01, 2051 2.50
SVT SEVERN TRENT PLC Utilities Equity 5,418.69 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,406.11 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,404.17 0.01 2.63 Sep 01, 2054 6.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,400.30 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,396.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,394.93 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,394.56 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,389.33 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,387.94 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,386.54 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,385.95 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,370.98 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,358.58 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,358.58 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,354.38 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,344.60 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,342.91 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,336.54 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,336.21 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,334.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,325.05 0.01 1.01 Mar 31, 2027 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,323.95 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,322.83 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,316.59 0.01 7.36 Feb 01, 2051 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,311.36 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,307.66 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,305.69 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,304.43 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,299.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,298.15 0.01 1.18 May 31, 2027 2.63
YAR YARA INTERNATIONAL Materials Equity 5,295.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,293.67 0.01 1.36 Jul 31, 2027 0.38
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,292.87 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,288.39 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,274.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,270.43 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,263.51 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,262.57 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,259.32 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,257.92 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,252.80 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,250.29 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,250.13 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,248.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,241.83 0.01 0.94 Feb 28, 2027 1.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,237.69 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,237.69 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,234.55 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,234.16 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,234.16 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,233.87 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,231.00 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,228.13 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,225.77 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,221.95 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,218.18 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,214.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,213.79 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,213.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,206.80 0.01 3.02 May 31, 2029 2.75
EQX EQUINOX GOLD CORP Materials Equity 5,202.00 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,187.96 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,175.77 0.01 5.63 Apr 21, 2026 4.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,170.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,170.66 0.01 3.28 Aug 15, 2029 1.63
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,168.81 0.01 2.21 Aug 20, 2054 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,162.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,159.92 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,155.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,149.08 0.01 1.46 Sep 30, 2027 4.13
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,147.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,142.64 0.01 5.38 May 31, 2032 4.13
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,142.18 0.01 3.45 Feb 01, 2054 5.50
AIZ ASSURANT INC Financials Equity 5,130.57 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,129.22 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,124.83 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,119.10 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,118.88 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,113.36 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,110.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,104.85 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,102.96 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,099.18 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,094.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,088.28 0.01 5.48 Jun 30, 2032 4.00
EMBJ3 EMBRAER SA Industrials Equity 5,086.59 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,083.17 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,080.37 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,077.58 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,071.99 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,070.59 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,066.39 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,059.51 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,053.81 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,053.10 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,038.43 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,034.96 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 5,032.84 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,026.15 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,025.25 0.01 4.32 Dec 20, 2054 5.00
NTST NETSTREIT CORP Real Estate Equity 5,019.74 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,009.08 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,005.37 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,003.48 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,001.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 5,001.34 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,995.71 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,994.67 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,993.70 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.40 0.01 4.88 Jun 01, 2053 5.00
TENAGA TENAGA NASIONAL Utilities Equity 4,989.00 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,984.23 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,976.92 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,972.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,970.83 0.01 11.80 Mar 25, 2048 5.05
TBOND TREASURY BOND Treasuries Fixed Income 4,967.23 0.01 17.44 Nov 15, 2050 1.63
FTT FINNING INTERNATIONAL INC Industrials Equity 4,967.14 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,964.15 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,961.28 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,951.85 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,951.76 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,941.97 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,933.58 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,929.19 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,926.84 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,923.80 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,918.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,915.36 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,900.22 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,897.23 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,893.04 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,890.15 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,889.52 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,884.65 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,880.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,879.80 0.01 1.27 Jun 30, 2027 0.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,855.11 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,852.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,849.82 0.01 10.20 Aug 15, 2036 0.00
AC ACCOR SA Consumer Discretionary Equity 4,848.30 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,848.30 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,841.31 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,825.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,824.67 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,822.78 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,818.38 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,817.12 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,806.80 0.01 7.29 Aug 01, 2052 2.50
TMCV TATA MOTORS LTD Industrials Equity 4,805.78 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,804.97 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,803.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,794.85 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,786.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,782.01 0.01 1.60 Oct 31, 2027 0.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,773.67 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,771.41 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,770.73 0.01 7.57 Feb 01, 2052 2.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,766.12 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,763.60 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,760.23 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,757.43 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,756.04 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,753.24 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,743.20 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,742.12 0.01 7.39 Apr 20, 2052 2.00
SLM SANLAM LIMITED LTD Financials Equity 4,733.38 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,733.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,732.27 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,728.85 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,714.50 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,698.12 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,697.29 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,694.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,693.85 0.01 13.43 Nov 15, 2045 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4,687.33 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,683.72 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,677.34 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,677.20 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,673.55 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,670.76 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,666.64 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,659.98 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,653.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,649.06 0.01 13.23 May 15, 2045 3.00
OGE OGE ENERGY CORP Utilities Equity 4,642.77 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,639.90 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,634.88 0.01 6.92 May 20, 2052 2.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,630.98 0.01 15.25 Feb 15, 2056 4.75
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,628.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,628.46 0.01 13.02 Nov 15, 2044 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,625.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,625.55 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,624.62 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,609.98 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,606.83 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,605.05 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,602.60 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,601.79 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,598.06 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,593.87 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,588.27 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,581.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,572.98 0.01 1.25 Jun 30, 2027 3.25
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,563.11 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,562.42 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,559.55 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,559.34 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,548.30 0.01 7.66 Mar 01, 2052 2.00
HBM HUDBAY MINERALS INC Materials Equity 4,543.54 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,542.34 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,540.72 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,535.15 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,512.39 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,506.72 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,503.00 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,502.16 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,501.05 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,495.39 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,491.91 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,491.82 0.01 7.47 Feb 01, 2051 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,482.80 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,479.21 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,479.21 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4,475.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,473.64 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,466.65 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,461.39 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,461.39 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,459.12 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,454.07 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,447.64 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,441.01 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,437.46 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,436.17 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,432.43 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,427.56 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,427.56 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,426.10 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,425.50 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,417.32 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,417.18 0.01 3.69 Dec 01, 2052 5.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,416.19 0.01 7.15 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,413.54 0.01 14.47 Nov 15, 2047 2.75
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,412.91 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,411.46 0.01 3.51 May 01, 2053 5.50
MOS MOSAIC Materials Equity 4,404.60 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,399.54 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,378.57 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,376.39 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,371.36 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,370.18 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,367.30 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,363.19 0.01 7.29 Nov 01, 2050 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 4,358.69 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,350.58 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,350.08 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,350.01 0.01 4.32 Oct 20, 2054 5.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,340.90 0.01 0.00 Dec 31, 2049 3.64
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,329.00 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,318.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,310.40 0.01 7.90 Oct 01, 2037 6.75
2768 SOJITZ CORP Industrials Equity 4,308.67 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,307.27 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,305.88 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,304.48 0.01 7.29 Apr 01, 2052 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,295.56 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,292.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,282.11 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,279.85 0.01 7.15 Jan 01, 2052 2.50
NGD NEW GOLD INC Materials Equity 4,277.92 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,277.92 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,276.91 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,275.48 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,268.13 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,261.90 0.01 12.10 May 01, 2050 5.80
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,261.14 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,261.13 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,260.69 0.01 7.83 Nov 01, 2051 1.50
SKF B SKF B Industrials Equity 4,259.74 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,256.95 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,252.75 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,252.52 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,248.56 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,247.16 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,245.76 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,244.36 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,237.37 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,235.98 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,234.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,227.59 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,218.34 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,209.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,209.41 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,206.62 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,200.87 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,196.32 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,190.03 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,189.84 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,188.44 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,181.45 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,177.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,177.26 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 4,175.05 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,172.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,163.31 0.01 2.70 Dec 31, 2028 1.38
ONB OLD NATIONAL BANCORP Financials Equity 4,163.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,160.48 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,156.94 0.01 6.81 Jan 01, 2050 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,151.62 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,132.73 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,129.73 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,128.33 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,119.94 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,118.54 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,115.75 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,100.37 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,093.38 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,079.65 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,068.88 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,061.59 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,059.83 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,059.07 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,051.20 0.01 3.77 Mar 01, 2054 5.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,048.79 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,043.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,043.05 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,040.50 0.01 11.21 Nov 15, 2045 5.50
AM DASSAULT AVIATION SA Industrials Equity 4,038.86 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,034.44 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,028.06 0.01 4.26 Jul 20, 2053 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,026.52 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,025.09 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,023.18 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,021.84 0.01 1.93 Aug 01, 2053 6.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,021.58 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,018.36 0.01 4.67 May 01, 2053 5.00
ATR APTARGROUP INC Materials Equity 4,017.23 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,010.59 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,009.33 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,009.33 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,004.92 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,002.26 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,000.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,999.71 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,998.00 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,991.73 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,990.26 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,988.03 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,987.13 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,985.66 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,982.94 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,982.79 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,981.51 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,973.15 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,971.32 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,966.86 0.01 7.39 Jun 20, 2052 2.00
BID BID CORPORATION LTD Consumer Staples Equity 3,964.00 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,963.36 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,962.71 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,954.56 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,949.38 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,949.38 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,948.36 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,939.75 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,938.82 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,933.15 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,932.78 0.01 13.15 May 19, 2053 5.30
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,931.21 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,931.21 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,931.14 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,929.81 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,922.54 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,920.02 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,918.67 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,915.83 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,914.43 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,906.08 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,905.32 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,904.65 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.41 0.01 7.57 Jun 01, 2052 2.00
CEZ CEZ Utilities Equity 3,892.23 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,891.22 0.01 3.94 Feb 01, 2037 1.50
CR CRANE Industrials Equity 3,890.97 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,890.97 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,889.73 0.01 2.67 Jul 01, 2053 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,889.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,889.08 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,887.82 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,885.93 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,882.36 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,882.36 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,881.52 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,879.49 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,877.74 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,873.84 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,871.09 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,869.70 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,869.56 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,868.02 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,865.25 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,861.27 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,858.51 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,854.32 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,851.93 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,850.80 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 3,841.66 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,836.45 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,836.14 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,833.58 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,826.36 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,824.97 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,823.60 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,821.56 0.01 7.57 Jul 01, 2051 2.00
FLR FLUOR CORP Industrials Equity 3,821.03 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,816.57 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,803.45 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,803.45 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,794.20 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,792.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,790.54 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,785.48 0.01 6.90 Jan 20, 2052 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,785.19 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.75 0.01 7.57 Dec 01, 2053 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,782.70 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,781.93 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.75 0.01 7.50 Nov 01, 2051 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,780.16 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,779.06 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,777.64 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,776.77 0.01 3.13 Nov 20, 2054 5.50
VMI VALMONT INDS INC Industrials Equity 3,776.19 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,774.75 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,767.64 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,764.72 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,764.41 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,761.85 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,761.27 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,756.86 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,755.87 0.01 6.93 Jan 20, 2051 2.50
BNR BRENNTAG Industrials Equity 3,755.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,753.66 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,750.37 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.66 0.01 4.26 May 20, 2053 5.00
ELI ELIA GROUP SA Utilities Equity 3,745.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,739.68 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,735.94 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,731.29 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,730.53 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,729.25 0.01 2.58 Aug 01, 2054 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,729.00 0.01 5.62 Nov 20, 2054 4.50
EMN EASTMAN CHEMICAL Materials Equity 3,727.41 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,722.58 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,716.56 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,710.90 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,707.33 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,704.60 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,695.16 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,695.08 0.01 14.10 Sep 15, 2053 3.50
ITRK INTERTEK GROUP PLC Industrials Equity 3,694.94 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,690.11 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,687.43 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,686.56 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,685.16 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,684.47 0.01 3.72 May 01, 2054 5.50
4911 SHISEIDO LTD Consumer Staples Equity 3,680.96 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,678.63 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,678.17 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,677.50 0.01 2.35 Oct 01, 2053 6.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,675.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,675.76 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,675.64 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,675.34 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,673.97 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,665.59 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,664.21 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,661.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,659.99 0.01 8.46 Feb 15, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,659.51 0.01 8.64 Mar 25, 2038 4.78
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,658.16 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,655.86 0.01 2.53 Oct 01, 2053 6.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,655.68 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,654.40 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,651.72 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,651.61 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,650.69 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,647.07 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,644.20 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,643.67 0.01 2.75 Aug 01, 2053 6.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,642.90 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,641.82 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,640.42 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,640.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,639.61 0.01 14.62 Aug 15, 2048 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,639.02 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,637.23 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,635.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,632.08 0.01 11.54 Apr 04, 2051 5.01
2338 WEICHAI POWER LTD H Industrials Equity 3,628.42 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,621.49 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,621.24 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,618.79 0.01 7.29 Jan 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,615.20 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,613.94 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,611.06 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,610.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,609.77 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,609.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,606.90 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,605.47 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 3,600.87 0.01 1.47 Sep 20, 2055 6.50
2002 CHINA STEEL CORP Materials Equity 3,591.90 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,590.64 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,584.50 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.20 0.01 4.92 Oct 01, 2054 5.00
T AT&T INC Communications Fixed Income 3,583.59 0.01 14.35 Sep 15, 2055 3.55
SHL SONIC HEALTHCARE LTD Health Care Equity 3,581.71 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,579.94 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,579.94 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,576.79 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,575.99 0.01 5.12 Jan 01, 2055 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,575.33 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,574.72 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 3,574.72 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,573.32 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,572.46 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,571.92 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,569.59 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,567.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,567.31 0.01 0.91 Feb 15, 2027 2.25
CAR CAR GROUP LTD Communication Equity 3,566.33 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,566.33 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,563.69 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,563.57 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,560.99 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,560.99 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,559.79 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,556.43 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,555.25 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,553.75 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,553.50 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,552.38 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,552.38 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,551.36 0.01 7.15 Feb 20, 2051 2.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,550.64 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,544.68 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,543.77 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,540.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,539.77 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,536.97 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,532.78 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,531.46 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,530.83 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,529.42 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,529.33 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,528.22 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,523.68 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,519.50 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,518.52 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,516.00 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,515.07 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.07 0.01 7.83 May 01, 2051 1.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,507.61 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,502.50 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.60 0.01 3.51 Mar 01, 2037 2.50
OKLO OKLO INC CLASS A Utilities Equity 3,499.43 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,499.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,498.92 0.01 10.34 Jun 19, 2041 2.68
G24 SCOUT24 N Communication Equity 3,497.83 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,494.99 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,494.66 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,492.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,491.21 0.01 10.47 Nov 15, 2040 4.25
FSS FEDERAL SIGNAL CORP Industrials Equity 3,487.66 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,483.61 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,483.51 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,478.30 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,478.25 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,476.85 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,472.66 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,472.28 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,472.03 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,469.86 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,469.13 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,465.35 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,459.22 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,458.68 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,457.80 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,456.16 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,453.09 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,439.11 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,437.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,437.30 0.01 18.05 Aug 15, 2050 1.38
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,434.73 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,430.72 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.96 0.01 7.50 Dec 01, 2051 2.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,425.06 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,424.43 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,417.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,414.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,411.77 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,411.15 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,405.56 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,402.76 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,399.96 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.84 0.01 7.15 Dec 01, 2051 2.50
CHRD CHORD ENERGY CORP Energy Equity 3,394.56 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,394.37 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,391.38 0.01 4.32 Jun 20, 2054 5.00
AGX ARGAN INC Industrials Equity 3,390.48 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,390.18 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,387.38 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,383.08 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,381.10 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,378.45 0.01 6.92 Oct 20, 2046 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,374.80 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,374.47 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,365.86 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,365.01 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,363.62 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,362.99 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,362.10 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,360.12 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,359.42 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,350.40 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,343.21 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,341.13 0.01 3.53 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.14 0.01 6.83 Aug 01, 2051 2.50
RNO RENAULT SA Consumer Discretionary Equity 3,335.66 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,332.86 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,330.06 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,328.10 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,327.27 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,324.95 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.96 0.01 5.48 Jul 01, 2046 3.50
ENS ENERSYS Industrials Equity 3,323.84 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,319.28 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,317.27 0.01 13.24 May 01, 2055 5.70
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,313.29 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,311.10 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,308.53 0.01 3.87 Aug 01, 2052 5.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,306.30 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,306.30 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 3,302.91 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,301.02 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,297.00 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,292.22 0.01 10.69 Jan 21, 2047 5.54
8136 SANRIO LTD Consumer Discretionary Equity 3,289.52 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,288.12 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,285.27 0.01 14.02 Nov 15, 2065 5.75
AROC ARCHROCK INC Energy Equity 3,285.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,283.76 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.41 0.01 2.43 Oct 01, 2054 6.00
SOL SASOL LTD Materials Equity 3,278.99 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,276.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,271.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,269.77 0.01 13.15 Nov 21, 2049 4.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,264.51 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,256.82 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,255.76 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,255.61 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,253.17 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,249.40 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,248.98 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,247.58 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,246.18 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,245.74 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,240.18 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,239.95 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,239.19 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,238.06 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,238.06 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,232.20 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,228.13 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,228.01 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,227.67 0.01 6.90 Feb 20, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,227.04 0.01 12.27 Jan 23, 2049 5.55
ALPHA ALPHA BANK SA Financials Equity 3,226.73 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,225.21 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,223.81 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,220.14 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,218.55 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,218.55 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,216.96 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,212.63 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,211.23 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,210.99 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,210.26 0.01 4.13 Mar 01, 2037 1.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,208.44 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,208.04 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,208.04 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,204.24 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,201.81 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,199.43 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,198.65 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,197.25 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,186.44 0.01 0.00 nan 0.00
T TELUS Communication Equity 3,181.87 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,178.25 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,173.84 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,173.49 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,173.22 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,173.21 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,170.70 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,170.69 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,170.65 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,169.88 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,163.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,162.98 0.00 1.44 Aug 31, 2027 0.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,161.25 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,159.51 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,156.71 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,156.39 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,155.59 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,153.52 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 3,150.79 0.00 2.98 Jan 20, 2056 5.50
VSAT VIASAT INC Information Technology Equity 3,146.82 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.59 0.00 3.26 Dec 20, 2052 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,141.33 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,139.85 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,139.02 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,134.34 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,134.13 0.00 6.83 May 20, 2052 3.00
ZAL ZALANDO Consumer Discretionary Equity 3,132.94 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,131.66 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,128.75 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,127.70 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,125.18 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,124.56 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,123.16 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,122.68 0.00 3.85 Nov 01, 2054 5.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,116.17 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,116.17 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,110.48 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,108.37 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,107.61 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,103.59 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,102.70 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,099.00 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,093.88 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,093.80 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,093.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,092.68 0.00 14.67 Sep 15, 2059 3.65
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,086.96 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 3,086.95 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,084.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,081.75 0.00 12.12 Mar 20, 2051 4.08
HOT HOCHTIEF AG Industrials Equity 3,081.22 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,080.88 0.00 7.50 Mar 01, 2051 2.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.64 0.00 4.04 Dec 01, 2054 6.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,078.92 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,078.42 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,074.23 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,073.02 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,072.83 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,070.31 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,063.03 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,060.45 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,058.83 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,054.66 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,053.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,052.54 0.00 10.52 Feb 04, 2046 6.55
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,050.22 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,047.29 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,044.55 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 3,043.47 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,043.06 0.00 7.50 Apr 01, 2051 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,040.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,037.44 0.00 1.28 Jul 15, 2027 4.38
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,036.60 0.00 7.15 Feb 01, 2052 2.50
2059 KING SLIDE WORKS LTD Information Technology Equity 3,036.59 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,036.48 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,035.96 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,035.96 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,033.41 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,032.12 0.00 4.76 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,031.12 0.00 7.57 May 01, 2051 2.00
BCPC BALCHEM CORP Materials Equity 3,030.55 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,028.09 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,025.30 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,025.30 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,025.25 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,024.40 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,023.10 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,022.50 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,021.48 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,021.10 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,021.01 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,020.22 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,018.31 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,017.70 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,017.03 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,015.79 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,014.45 0.00 7.14 Oct 01, 2051 2.50
1944 KINDEN CORP Industrials Equity 3,012.72 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.23 0.00 5.71 Feb 01, 2053 4.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,007.00 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,004.48 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,004.33 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,001.53 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,998.57 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,995.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,993.91 0.00 13.09 Mar 02, 2053 5.65
PME PRO MEDICUS LTD Health Care Equity 2,991.74 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,990.63 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,990.31 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,989.97 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,989.37 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,988.08 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,986.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,983.36 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,982.44 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,980.12 0.00 5.98 Sep 20, 2052 4.00
6963 ROHM LTD Information Technology Equity 2,979.16 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,971.74 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,970.77 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,966.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,966.58 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,962.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,960.52 0.00 14.54 Dec 01, 2057 3.80
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.73 0.00 3.53 Apr 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,956.34 0.00 12.47 Feb 04, 2066 6.85
GJF GJENSIDIGE FORSIKRING Financials Equity 2,954.00 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,953.87 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.25 0.00 7.66 Feb 01, 2052 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,952.60 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,949.79 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,948.96 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,948.41 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,948.41 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,947.28 0.00 5.98 Oct 20, 2052 4.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,947.01 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,946.92 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.29 0.00 4.05 Apr 01, 2037 2.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,944.66 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.30 0.00 7.57 Jan 01, 2052 2.00
JYSK JYSKE BANK Financials Equity 2,942.81 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,942.15 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,938.32 0.00 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.07 0.00 3.68 Sep 01, 2055 5.50
GALE GALENICA AG Health Care Equity 2,937.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,936.07 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,936.07 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,932.58 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,932.58 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,930.67 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.87 0.00 3.53 Jan 01, 2055 5.50
NDA AURUBIS AG Materials Equity 2,927.44 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,927.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,924.64 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,923.14 0.00 7.57 Feb 01, 2051 2.00
COMP COMPASS INC CLASS A Real Estate Equity 2,922.08 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,922.00 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.66 0.00 7.09 Aug 20, 2050 2.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,920.45 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,920.11 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,916.34 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,914.76 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,914.45 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,914.45 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,912.06 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,908.67 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,905.07 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,903.67 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,902.48 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,900.60 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,898.14 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,896.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,895.13 0.00 12.06 Feb 04, 2056 6.70
OGS ONE GAS INC Utilities Equity 2,895.04 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,891.22 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,889.89 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,889.53 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,889.53 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,889.53 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,884.10 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,882.70 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,882.31 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,881.30 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,878.51 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,877.93 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,877.36 0.00 7.53 Dec 01, 2050 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,874.31 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,872.32 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,870.37 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,867.86 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,867.32 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,867.23 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,865.97 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,854.74 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,853.37 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,853.34 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,852.75 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,851.94 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,849.15 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,847.75 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,847.64 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,845.19 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,843.56 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,840.78 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,840.75 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.05 0.00 7.06 Sep 01, 2050 2.50
VOE VOESTALPINE AG Materials Equity 2,837.96 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,835.12 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,835.01 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,834.12 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,833.64 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,833.23 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,832.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,828.75 0.00 15.00 Mar 17, 2052 2.92
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,827.36 0.00 6.90 Nov 20, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,823.54 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,823.54 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.89 0.00 7.15 Mar 01, 2052 2.50
RGEN REPLIGEN CORP Health Care Equity 2,820.67 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,820.67 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.39 0.00 7.66 Feb 01, 2052 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,819.79 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,817.80 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,817.80 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,816.99 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,814.93 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,813.71 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,812.80 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,811.40 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,810.00 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,809.93 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,805.33 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,804.41 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,804.41 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,803.01 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,802.63 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,801.99 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,796.02 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,793.23 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,792.93 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,789.78 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,786.23 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,784.84 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,783.44 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,782.11 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,780.65 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,779.25 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,778.45 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,778.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,777.97 0.00 14.19 Nov 15, 2048 3.38
BMW3 BMW PREF AG Consumer Discretionary Equity 2,777.85 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.60 0.00 2.43 Aug 01, 2054 6.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,776.56 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.11 0.00 6.43 Jul 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,774.89 0.00 14.34 May 19, 2063 5.34
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,773.66 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,773.41 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,771.53 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,770.50 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,769.63 0.00 2.98 Nov 20, 2055 5.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,768.39 0.00 2.98 Feb 20, 2055 5.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,766.66 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,766.66 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,765.57 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,764.17 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,763.87 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,762.47 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,761.07 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,761.07 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,757.05 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,756.88 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,756.51 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.95 0.00 6.60 Dec 01, 2052 3.50
PB PROSPERITY BANCSHARES INC Financials Equity 2,754.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,751.29 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,746.34 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,745.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,745.08 0.00 13.18 Nov 15, 2055 5.63
MUR MURPHY OIL CORP Energy Equity 2,744.58 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,738.79 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,737.53 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,737.45 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,737.31 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,737.31 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,735.91 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,729.47 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,728.85 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,728.71 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,728.08 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,723.68 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,718.81 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,717.73 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,716.34 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,711.63 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,709.92 0.00 7.57 Apr 01, 2051 2.00
5333 NGK INSULATORS LTD Industrials Equity 2,709.35 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,709.35 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,709.35 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,709.20 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,708.76 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,706.55 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,705.89 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.20 0.00 6.08 Jun 01, 2049 3.50
RIOT RIOT PLATFORMS INC Information Technology Equity 2,704.02 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,703.75 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,703.02 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,702.36 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,701.63 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,701.01 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,700.15 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,699.56 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,696.76 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.49 0.00 7.15 Jan 01, 2052 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 2,695.37 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,694.41 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,691.54 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,688.67 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,688.38 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,688.38 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,684.64 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,679.99 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,677.20 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,677.09 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,673.00 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,671.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,670.24 0.00 9.88 Aug 15, 2039 4.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,669.87 0.00 2.21 Jul 20, 2054 6.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,668.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,666.17 0.00 15.19 Jun 01, 2050 2.52
AXFO AXFOOD Consumer Staples Equity 2,666.01 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.40 0.00 2.52 Feb 01, 2053 6.00
1140 BANK ALBILAD Financials Equity 2,660.09 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.17 0.00 6.30 Oct 01, 2051 3.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,657.57 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,654.24 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,652.53 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,652.03 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,652.03 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,648.50 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,647.49 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,647.08 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,646.92 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,645.04 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,644.98 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,642.24 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.25 0.00 3.21 Feb 01, 2036 2.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,640.84 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,639.45 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,639.31 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.77 0.00 7.34 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.27 0.00 7.29 Jul 01, 2052 2.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,637.02 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,636.58 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.03 0.00 5.12 Nov 01, 2054 5.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,631.28 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,628.26 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,626.86 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,625.47 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.33 0.00 3.85 Sep 01, 2054 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,625.33 0.00 7.15 Jul 01, 2051 2.50
003550 LG CORP Industrials Equity 2,624.20 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,621.27 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,621.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,619.79 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,619.79 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,619.79 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,618.53 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,617.27 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,616.94 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,616.64 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,615.68 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.14 0.00 7.53 Aug 01, 2050 2.00
SDF K+S N AG Materials Equity 2,612.88 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,611.20 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,610.09 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,609.09 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,608.69 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,608.33 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 2,607.44 0.00 2.72 Aug 17, 2030 5.50
IVG IVECO GROUP NV Industrials Equity 2,607.29 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,605.09 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,601.70 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,599.84 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,598.90 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.46 0.00 7.53 Jun 01, 2050 2.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,598.25 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,596.50 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,596.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,595.42 0.00 8.04 Sep 15, 2037 6.45
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,592.36 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,590.52 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,589.12 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,588.24 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,587.12 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,584.09 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,583.30 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,583.27 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.79 0.00 2.11 Nov 20, 2055 6.00
522 ASMPT LTD Information Technology Equity 2,580.73 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,580.55 0.00 3.50 Apr 01, 2053 5.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,579.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,579.63 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,579.50 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,573.83 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,572.34 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,571.31 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,570.94 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,569.55 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,569.55 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,568.60 0.00 3.51 Jul 01, 2053 5.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,568.16 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,568.16 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,568.15 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,565.35 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,562.42 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,561.16 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,559.76 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.65 0.00 3.53 Feb 01, 2055 5.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,558.36 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,556.96 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,556.83 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,556.26 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,556.20 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,556.10 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,554.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,553.05 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,551.55 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,551.37 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,548.07 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,547.99 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.95 0.00 5.52 May 01, 2055 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,547.39 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,544.38 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,540.46 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,540.19 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,540.19 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,540.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,534.60 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,533.61 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,532.28 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,532.28 0.00 4.26 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.04 0.00 7.14 Jan 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,530.63 0.00 8.47 Mar 15, 2039 7.20
2359 WUXI APPTEC LTD H Health Care Equity 2,530.39 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,530.15 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,524.82 0.00 3.41 Apr 16, 2026 4.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,522.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,522.25 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,521.57 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,520.94 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,517.93 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,517.82 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,517.82 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,516.51 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,516.51 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,515.02 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,512.23 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,510.83 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,510.77 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,507.09 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,506.63 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,503.84 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,502.16 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,501.43 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,501.04 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,499.29 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,499.29 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,498.25 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,496.42 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,496.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,493.66 0.00 10.79 Jan 23, 2047 5.43
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,492.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,492.61 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,491.98 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,491.84 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,491.26 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,490.72 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,490.68 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,490.09 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.73 0.00 4.14 Nov 01, 2054 5.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,488.03 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,487.57 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,487.55 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,484.43 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,484.27 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,484.27 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,484.26 0.00 7.57 Sep 01, 2051 2.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,483.17 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,482.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,480.94 0.00 13.46 May 01, 2060 5.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,477.56 0.00 9.89 Nov 21, 2039 4.05
RMV RIGHTMOVE PLC Communication Equity 2,475.88 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,475.46 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,474.19 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,473.08 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.82 0.00 3.87 Dec 01, 2039 4.00
KNF KNIFE RIVER CORP Materials Equity 2,470.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,467.49 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,467.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,464.69 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,463.30 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.87 0.00 2.85 Mar 01, 2055 6.00
WULF TERAWULF INC Information Technology Equity 2,457.01 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,456.69 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,456.25 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.40 0.00 7.29 Sep 01, 2050 2.50
RDN RADIAN GROUP INC Financials Equity 2,455.26 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,453.51 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,453.50 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,453.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,453.38 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,450.51 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.68 0.00 5.18 Mar 20, 2053 4.50
GEI GIBSON ENERGY INC Energy Equity 2,448.76 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,447.95 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,447.64 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,446.02 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,445.12 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,441.90 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,440.35 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,439.53 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,438.46 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.98 0.00 7.53 Jul 01, 2050 2.00
4938 PEGATRON CORP Information Technology Equity 2,437.83 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,435.34 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,435.32 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,433.01 0.00 2.21 Jun 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,429.39 0.00 5.66 Aug 31, 2032 3.88
BSE BSE LTD Financials Equity 2,427.76 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,426.95 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,425.55 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,424.15 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.81 0.00 3.45 Oct 01, 2053 5.50
MTH MERITAGE CORP Consumer Discretionary Equity 2,421.70 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,421.47 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,419.96 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,418.56 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,418.56 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,417.73 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,417.69 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,416.46 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.34 0.00 7.14 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,416.15 0.00 7.92 Jan 29, 2037 6.11
MAT MATTEL INC Consumer Discretionary Equity 2,416.08 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,415.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,414.96 0.00 12.12 Feb 23, 2046 4.65
META META PLATFORMS INC Communications Fixed Income 2,414.76 0.00 14.22 Aug 15, 2064 5.55
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,414.39 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,414.37 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,414.37 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.85 0.00 6.43 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,410.37 0.00 7.15 Nov 20, 2051 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,410.17 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,408.77 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,408.77 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,405.98 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,404.62 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,404.58 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,403.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,403.18 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.66 0.00 5.64 Sep 01, 2052 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,401.95 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,401.78 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.16 0.00 3.97 Feb 01, 2053 5.50
BMI BADGER METER INC Information Technology Equity 2,401.03 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,400.66 0.00 7.07 Feb 20, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 2,400.63 0.00 10.18 May 15, 2040 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 2,399.66 0.00 8.28 May 15, 2037 4.93
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,399.17 0.00 3.25 Oct 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,397.67 0.00 10.26 Nov 19, 2045 5.56
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,396.19 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,395.65 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,394.79 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,394.79 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.70 0.00 2.57 Jan 01, 2055 6.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,393.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,392.00 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,390.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,389.89 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,389.10 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,388.62 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.98 0.00 4.87 Oct 01, 2053 5.00
MYCR MYCRONIC Information Technology Equity 2,387.80 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,381.64 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,380.01 0.00 7.29 Apr 01, 2052 2.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,379.87 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,379.42 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,378.02 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,375.90 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.29 0.00 3.51 Mar 01, 2053 5.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,374.24 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,371.10 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,370.47 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,370.45 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,368.23 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,367.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,367.29 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,366.83 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,365.43 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,362.64 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,361.56 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,361.11 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,359.84 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,358.69 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,358.45 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,358.45 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,357.05 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,356.62 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,355.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,354.94 0.00 8.43 May 15, 2038 6.38
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.15 0.00 6.37 Jun 01, 2052 3.50
UUUU ENERGY FUELS INC Energy Equity 2,350.45 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,350.32 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.68 0.00 5.21 Jul 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,345.93 0.00 7.57 Dec 01, 2051 2.00
SIGN SIG GROUP N AG Materials Equity 2,345.86 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,344.47 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,344.47 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,343.07 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.94 0.00 4.86 Nov 01, 2052 5.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,341.22 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,339.95 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,339.62 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,339.47 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.22 0.00 7.57 Jan 01, 2052 2.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,336.47 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,334.58 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,333.32 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,332.79 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.74 0.00 7.14 Sep 01, 2051 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.74 0.00 7.78 Nov 01, 2050 1.50
087010 PEPTRON INC Health Care Equity 2,330.80 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,330.49 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,330.49 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,328.91 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,328.26 0.00 5.18 Apr 20, 2053 4.50
CRM SALESFORCE INC Technology Fixed Income 2,328.11 0.00 12.74 Mar 15, 2056 6.55
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,327.86 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,327.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,327.51 0.00 13.31 Aug 15, 2054 5.40
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,326.29 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,324.89 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,324.89 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,321.82 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,319.31 0.00 2.46 Nov 01, 2053 6.00
AZM AZIMUT HOLDING Financials Equity 2,317.90 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,316.32 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,315.11 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,314.43 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,313.71 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,312.54 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,308.12 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,308.12 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,308.12 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,305.32 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,303.10 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.89 0.00 2.21 Sep 20, 2054 6.00
9962 MISUMI GROUP INC Industrials Equity 2,302.53 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,302.53 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,302.47 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,301.13 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,300.51 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,298.33 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,296.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,296.93 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,296.93 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,296.85 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,296.80 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,295.56 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,295.54 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.18 0.00 7.29 Sep 01, 2052 2.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,294.14 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,292.74 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,291.77 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,289.20 0.00 3.59 Jan 01, 2037 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,288.55 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,287.21 0.00 1.93 Oct 01, 2053 6.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,287.15 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,286.03 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,285.75 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,281.74 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,281.69 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,281.55 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,281.21 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.99 0.00 6.71 Nov 01, 2049 4.00
CWK CRANSWICK PLC Consumer Staples Equity 2,280.16 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,280.16 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,278.34 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,275.47 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,274.56 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,273.17 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,273.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,272.26 0.00 13.16 Jun 15, 2051 4.66
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,270.99 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,270.37 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,270.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,269.68 0.00 11.31 Jul 20, 2045 5.13
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,269.38 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,267.57 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.06 0.00 7.57 Jun 01, 2052 2.00
RAL RALLIANT CORP Information Technology Equity 2,266.86 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,266.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,266.58 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,265.95 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,264.78 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,264.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,264.51 0.00 10.13 Oct 23, 2045 6.48
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,263.38 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.34 0.00 7.54 Dec 01, 2051 2.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,261.13 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,260.90 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.84 0.00 3.36 Feb 01, 2036 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,260.29 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,259.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,258.40 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,258.26 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,258.26 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,255.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,253.98 0.00 8.20 Apr 24, 2038 4.24
NPI NORTHLAND POWER INC Utilities Equity 2,253.59 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,253.36 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,252.88 0.00 4.32 Sep 20, 2054 5.00
POST POST HOLDINGS INC Consumer Staples Equity 2,252.52 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,251.47 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,249.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,248.00 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,248.00 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,248.00 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,247.86 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,246.78 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,245.21 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,243.91 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,242.41 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,242.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,242.41 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,242.03 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,241.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,241.01 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.19 0.00 7.23 Nov 01, 2050 2.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,238.22 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,237.52 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.45 0.00 4.79 Nov 01, 2052 5.00
3003 HULIC LTD Real Estate Equity 2,236.82 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,236.82 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,235.71 0.00 3.26 Jan 20, 2053 5.50
IGO IGO LTD Materials Equity 2,235.42 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 2,234.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,233.90 0.00 11.81 Nov 15, 2048 3.96
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,231.95 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,230.06 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,229.83 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,229.56 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,228.18 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.75 0.00 6.83 Apr 20, 2052 3.00
MYRG MYR GROUP INC Industrials Equity 2,227.66 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.25 0.00 3.60 Nov 01, 2053 5.50
1808 HASEKO CORP Consumer Discretionary Equity 2,227.03 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,227.03 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,225.63 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,225.03 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,223.82 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.27 0.00 2.50 Aug 01, 2055 6.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,222.84 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,221.44 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,219.99 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,217.25 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,217.25 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.55 0.00 5.18 Aug 20, 2052 4.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,215.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,213.23 0.00 10.77 Mar 13, 2047 5.90
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,213.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,210.45 0.00 8.04 May 14, 2038 7.75
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,210.26 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.85 0.00 2.71 Sep 01, 2054 6.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,206.06 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,205.87 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,205.55 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,205.51 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,205.51 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,204.66 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,203.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,203.27 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,203.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,202.50 0.00 14.50 Nov 01, 2051 2.89
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,201.75 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,199.99 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.88 0.00 7.07 Jun 20, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.63 0.00 4.26 Nov 20, 2053 5.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,199.21 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,198.00 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,197.15 0.00 7.93 Oct 01, 2050 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,196.19 0.00 14.58 Feb 15, 2041 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,196.07 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.91 0.00 3.69 Jun 01, 2053 5.50
JMAT JOHNSON MATTHEY PLC Materials Equity 2,193.48 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,191.72 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,189.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,185.21 0.00 11.25 Jul 12, 2041 3.13
BTE BAYTEX ENERGY CORP Energy Equity 2,185.09 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,184.73 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.71 0.00 5.66 Nov 01, 2052 4.50
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 2,183.96 0.00 1.47 Nov 20, 2055 6.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.46 0.00 2.12 Sep 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,183.02 0.00 7.91 Dec 16, 2036 5.88
VICR VICOR CORP Industrials Equity 2,182.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,182.84 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,182.30 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,180.90 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.73 0.00 7.15 Nov 01, 2051 2.50
RECLTD REC Financials Equity 2,178.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,178.10 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.00 0.00 7.57 Feb 01, 2052 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,174.26 0.00 3.46 Dec 01, 2035 2.50
PATH UIPATH INC CLASS A Information Technology Equity 2,172.17 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,171.20 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,171.11 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,171.11 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 2,169.04 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,165.95 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,165.52 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,165.52 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.80 0.00 6.49 Aug 01, 2052 3.50
M MACYS INC Consumer Discretionary Equity 2,163.56 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,162.72 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,162.70 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,161.33 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,160.07 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,159.55 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.83 0.00 4.05 Jun 01, 2037 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.83 0.00 1.71 Mar 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,158.58 0.00 9.02 Jan 23, 2039 5.45
INPST INPOST SA Industrials Equity 2,157.13 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,155.93 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.60 0.00 7.57 Oct 01, 2052 2.00
HUH1V HUHTAMAKI Materials Equity 2,154.34 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,154.34 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,154.34 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,152.09 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,151.99 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,151.54 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.88 0.00 6.92 Feb 20, 2047 3.00
AKE ARKEMA SA Materials Equity 2,147.35 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,146.86 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,145.91 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,145.89 0.00 7.26 Jul 01, 2051 2.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,145.70 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,144.44 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,143.81 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,143.68 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.66 0.00 5.82 May 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,142.08 0.00 8.42 May 15, 2038 6.40
1721 COMSYS HOLDINGS CORP Industrials Equity 2,141.75 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,138.96 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,137.56 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,137.56 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,136.88 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,134.87 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,134.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,134.36 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,133.37 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,130.57 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,129.33 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,129.17 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,129.17 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,125.39 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,125.24 0.00 2.63 Jun 01, 2054 6.00
RUI RUBIS Utilities Equity 2,123.58 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,123.17 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,122.37 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,121.26 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,120.51 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,119.88 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,119.39 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,119.25 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,118.55 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,117.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,117.99 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,116.59 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,115.19 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,113.79 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,112.40 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,111.91 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,110.56 0.00 5.62 Jul 20, 2054 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,107.92 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.58 0.00 7.57 Jun 01, 2051 2.00
BZU BUZZI Materials Equity 2,106.80 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,104.77 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,104.01 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,103.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,103.72 0.00 12.84 Aug 22, 2047 4.05
PSMT PRICESMART INC Consumer Staples Equity 2,103.13 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.86 0.00 3.69 Feb 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,101.54 0.00 13.21 Mar 15, 2054 5.40
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,097.57 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,097.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,097.02 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,095.96 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,092.82 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,088.96 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 2,088.63 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,084.68 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,084.44 0.00 7.57 Jan 01, 2052 2.00
SAGA B SAGAX CLASS B Real Estate Equity 2,083.04 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.45 0.00 7.57 Oct 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,081.21 0.00 6.64 Mar 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,080.67 0.00 10.82 Jun 01, 2042 4.50
4768 OTSUKA CORP Information Technology Equity 2,080.24 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,080.22 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 2,078.84 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,078.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,075.30 0.00 12.11 Dec 14, 2045 4.30
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,074.66 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,074.65 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,072.75 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,072.66 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,071.74 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.50 0.00 6.97 Nov 01, 2050 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,071.00 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,070.46 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,070.46 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.02 0.00 6.97 Jan 01, 2051 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,068.26 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,067.18 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,066.26 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,065.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,064.17 0.00 13.02 Oct 26, 2049 4.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,063.47 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,062.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,060.26 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,059.27 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,058.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,056.48 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,055.08 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,055.08 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 2,055.08 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.58 0.00 7.15 Dec 01, 2051 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 2,051.66 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,050.96 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,050.63 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,049.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,048.73 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,048.57 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,047.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,046.68 0.00 12.03 Nov 30, 2046 4.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,043.89 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.89 0.00 7.57 Feb 01, 2052 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,042.49 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,041.73 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,041.10 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,040.18 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,039.91 0.00 1.47 Aug 20, 2055 6.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,039.51 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.16 0.00 5.64 Oct 01, 2052 4.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,037.60 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,037.41 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,037.31 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,037.31 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,036.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,035.95 0.00 12.36 Dec 15, 2048 4.90
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,035.50 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,034.11 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,033.63 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,033.00 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,029.91 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,029.91 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,029.49 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,029.01 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,028.51 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,028.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,027.80 0.00 9.48 Apr 16, 2039 4.25
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,026.97 0.00 3.94 Nov 01, 2054 5.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,025.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,025.83 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,025.48 0.00 7.57 Feb 01, 2052 2.00
BVT BIDVEST GROUP LTD Industrials Equity 2,024.81 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,022.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,022.44 0.00 8.56 Jul 15, 2039 8.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,021.21 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,020.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,020.65 0.00 10.55 Nov 29, 2045 5.53
5991 NHK SPRING LTD Consumer Discretionary Equity 2,020.13 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,020.13 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,020.13 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,020.09 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,018.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,018.26 0.00 10.31 Apr 22, 2042 3.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,017.87 0.00 10.71 Mar 22, 2041 3.40
GOOGL ALPHABET INC Technology Fixed Income 2,017.07 0.00 13.62 Nov 15, 2055 5.45
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.52 0.00 7.15 Jan 01, 2054 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,015.93 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,015.37 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,015.24 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,014.85 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.53 0.00 6.56 Oct 01, 2050 3.00
UNI UNICAJA BANCO SA Financials Equity 2,013.14 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,012.22 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,011.83 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,011.54 0.00 7.30 Dec 01, 2050 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.30 0.00 3.29 Mar 01, 2037 3.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,009.70 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,009.07 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,008.61 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.81 0.00 3.45 Aug 01, 2053 5.50
SEA SEABRIDGE GOLD INC Materials Equity 2,007.54 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,007.54 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.82 0.00 2.85 Aug 01, 2054 6.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.08 0.00 5.85 Jun 01, 2052 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,002.87 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,002.61 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.34 0.00 7.15 Sep 01, 2051 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.34 0.00 5.66 Jan 01, 2054 4.50
HOLM B HOLMEN CLASS B Materials Equity 2,000.55 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.35 0.00 7.83 Jul 01, 2051 1.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,998.37 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,997.14 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,996.61 0.00 5.60 Jul 01, 2044 3.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,995.85 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.38 0.00 7.15 Feb 01, 2047 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,994.02 0.00 10.00 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,993.42 0.00 12.78 Apr 01, 2050 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,992.82 0.00 8.94 Mar 15, 2038 4.75
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.39 0.00 7.50 Nov 01, 2051 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,990.81 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,990.77 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,989.72 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,989.56 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,988.53 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,988.53 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,986.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,985.07 0.00 14.28 Mar 02, 2063 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,984.68 0.00 13.92 Mar 15, 2056 5.50
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,984.00 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,983.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,982.49 0.00 13.12 Apr 21, 2050 4.55
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,982.38 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,980.98 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,980.98 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,980.02 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.20 0.00 6.92 May 01, 2052 2.50
VIS VISCOFAN SA Consumer Staples Equity 1,978.19 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,978.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,977.92 0.00 15.00 Mar 15, 2066 5.60
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,977.05 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,976.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,975.93 0.00 8.62 Nov 15, 2036 3.19
TNOTE TREASURY NOTE Treasuries Fixed Income 1,972.94 0.00 1.09 Apr 30, 2027 2.75
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,972.59 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.49 0.00 7.15 Sep 01, 2052 2.50
AYV AYVENS SA Industrials Equity 1,971.20 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,970.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,970.76 0.00 10.74 May 19, 2043 5.11
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,969.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,968.97 0.00 15.05 Nov 15, 2075 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,968.58 0.00 11.31 Nov 09, 2052 6.90
KAI KADANT INC Industrials Equity 1,967.30 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,967.00 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,966.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,966.59 0.00 9.62 Feb 01, 2041 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,965.79 0.00 14.98 Mar 13, 2076 6.05
PDN PALADIN ENERGY LTD Energy Equity 1,965.60 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,964.67 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,964.59 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,964.21 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.02 0.00 6.16 Dec 01, 2054 4.50
028300 HLB INC Health Care Equity 1,963.74 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,963.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,963.01 0.00 14.50 Jul 12, 2051 3.30
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,962.81 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,961.85 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,961.53 0.00 3.90 May 01, 2037 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,961.41 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,961.41 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,961.41 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.04 0.00 7.48 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,960.04 0.00 7.15 Jul 01, 2051 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,960.01 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,958.08 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,956.96 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,956.82 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,956.19 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,955.82 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,955.82 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,951.62 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,951.15 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,950.44 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.34 0.00 7.15 Jul 01, 2052 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.84 0.00 2.54 Jul 01, 2054 6.00
DLG DELONGHI Consumer Discretionary Equity 1,946.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,944.85 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.37 0.00 7.57 Oct 01, 2052 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,942.96 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,942.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,942.74 0.00 9.32 May 01, 2040 5.71
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,941.84 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,941.84 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,941.37 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,940.45 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,940.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,939.04 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,939.04 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,938.15 0.00 7.57 May 01, 2051 2.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,937.39 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,937.30 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,936.88 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,936.67 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,933.45 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,929.74 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,929.26 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,929.26 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,928.49 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,928.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,927.86 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,926.46 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,925.97 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,925.06 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,925.06 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.46 0.00 3.50 Jun 01, 2053 5.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,924.08 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,922.27 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,920.93 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,920.87 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,919.04 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,916.79 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,915.29 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,915.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,914.12 0.00 13.82 Mar 22, 2051 3.55
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.53 0.00 7.53 Feb 01, 2051 2.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,911.08 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,910.83 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,910.78 0.00 7.09 Jan 20, 2051 2.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,908.29 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,907.79 0.00 3.83 Jun 01, 2036 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.30 0.00 2.08 Dec 01, 2053 6.50
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,906.89 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,905.49 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,905.43 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,904.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,904.09 0.00 0.00 Dec 31, 2049 1.95
ENG ENAGAS SA Utilities Equity 1,904.09 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,903.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,903.39 0.00 9.94 Apr 30, 2041 3.07
1951 EXEO GROUP INC Industrials Equity 1,902.69 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,899.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,898.82 0.00 11.04 May 01, 2045 5.65
HRB H&R BLOCK INC Consumer Discretionary Equity 1,896.71 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.35 0.00 6.20 Aug 01, 2050 3.50
5714 DOWA HOLDINGS LTD Materials Equity 1,895.70 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,895.70 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,894.48 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.87 0.00 6.79 Aug 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,891.26 0.00 13.19 Jul 15, 2054 5.63
RNST RENASANT CORP Financials Equity 1,890.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,890.11 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,887.32 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,885.92 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,885.23 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,884.52 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.41 0.00 6.11 Sep 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,884.16 0.00 7.15 Jul 01, 2051 2.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.66 0.00 6.12 Aug 01, 2053 3.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,881.89 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.92 0.00 7.15 Feb 01, 2052 2.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,879.82 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,878.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,878.74 0.00 12.49 Jul 01, 2050 4.95
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,877.53 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,876.13 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,876.13 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,875.21 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,874.70 0.00 4.05 Apr 01, 2037 2.00
BC8 BECHTLE AG Information Technology Equity 1,873.34 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.46 0.00 7.29 May 01, 2050 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.97 0.00 3.53 Jun 01, 2054 5.50
OTTR OTTER TAIL CORP Utilities Equity 1,870.59 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,870.54 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,869.16 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.98 0.00 6.87 Dec 01, 2051 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,868.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,868.21 0.00 8.73 Dec 15, 2038 6.38
000100 YUHAN CORP Health Care Equity 1,866.15 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,865.52 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.25 0.00 5.62 Oct 20, 2054 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 1,863.63 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,863.55 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,863.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,862.84 0.00 11.61 May 14, 2045 4.70
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,862.37 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,862.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,860.86 0.00 15.28 Nov 01, 2056 2.94
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,860.77 0.00 7.00 Oct 01, 2051 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,860.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,860.75 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,859.36 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.78 0.00 7.53 Jul 01, 2051 2.00
TA TRANSALTA CORP Utilities Equity 1,857.96 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,857.96 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,857.71 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,857.34 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,857.07 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,856.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,856.48 0.00 12.29 Nov 19, 2055 5.52
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.55 0.00 1.83 Oct 01, 2053 6.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,854.30 0.00 1.47 Dec 20, 2055 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.80 0.00 5.66 Jul 01, 2052 4.50
WDO WESDOME GOLD MINES LTD Materials Equity 1,853.76 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,853.76 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,851.03 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,850.97 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,848.96 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,848.82 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,848.17 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,846.01 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,846.01 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,845.38 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,845.38 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,844.83 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,844.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,842.57 0.00 12.84 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,842.57 0.00 11.97 Aug 21, 2046 4.86
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,842.23 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,841.60 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,841.60 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,840.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,839.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,839.08 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,838.39 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,836.99 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.89 0.00 3.68 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.89 0.00 6.83 Mar 20, 2052 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,835.93 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.39 0.00 3.13 Apr 20, 2054 5.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,835.30 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,834.04 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,833.58 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,833.22 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,832.79 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,832.78 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,832.15 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.91 0.00 7.15 Aug 01, 2051 2.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,830.26 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,829.64 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,827.75 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,827.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,825.48 0.00 8.05 Mar 16, 2037 5.25
ELF ELF BEAUTY INC Consumer Staples Equity 1,824.97 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,824.41 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,824.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,823.97 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,821.45 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,820.82 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,820.81 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,820.19 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.97 0.00 3.60 Jul 01, 2053 5.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,819.56 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,819.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,818.52 0.00 13.52 Nov 20, 2055 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,817.33 0.00 11.16 Nov 20, 2040 2.65
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.73 0.00 4.13 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.24 0.00 2.67 Jul 01, 2053 6.00
2618 JD LOGISTICS INC Industrials Equity 1,814.52 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,814.52 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,813.34 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,813.27 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.25 0.00 5.05 Sep 01, 2054 5.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,811.82 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,811.82 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,810.75 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,810.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,810.63 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,810.12 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.02 0.00 6.92 Jan 20, 2048 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.27 0.00 6.30 Jan 01, 2051 3.50
6728 ULVAC INC Information Technology Equity 1,807.63 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,807.63 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,807.03 0.00 6.22 Feb 01, 2047 3.00
GOOGL ALPHABET INC Technology Fixed Income 1,805.61 0.00 11.60 Feb 15, 2046 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.29 0.00 6.42 Jul 01, 2050 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,804.88 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,804.45 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,803.43 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,803.43 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,803.43 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,802.04 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,799.81 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,796.95 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.83 0.00 7.34 Jun 01, 2051 2.00
AVA AVISTA CORP Utilities Equity 1,796.79 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,796.47 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.33 0.00 7.15 Sep 01, 2052 2.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,795.64 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,795.64 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,795.34 0.00 7.57 Feb 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.34 0.00 6.37 Sep 01, 2050 3.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,795.01 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.60 0.00 7.34 Apr 01, 2051 2.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,791.86 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,791.86 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,791.70 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,791.55 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,786.93 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,786.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,786.13 0.00 11.84 Jun 01, 2046 4.38
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,784.93 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.39 0.00 3.37 Feb 20, 2056 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.90 0.00 6.77 Feb 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,781.95 0.00 9.03 Aug 15, 2038 4.80
GNW GENWORTH FINANCIAL INC Financials Equity 1,781.53 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,779.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,778.77 0.00 10.60 Mar 02, 2043 5.60
FDJU FDJ UNITED Consumer Discretionary Equity 1,778.27 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,776.12 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,769.88 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,769.88 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,769.82 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,768.48 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.47 0.00 1.26 Jun 20, 2054 6.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,767.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,767.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,766.65 0.00 7.69 May 01, 2037 6.55
6488 GLOBALWAFERS LTD Information Technology Equity 1,764.79 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,764.29 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,761.84 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,761.64 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,761.64 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,761.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,761.48 0.00 12.66 Mar 25, 2051 3.95
LIVN LIVANOVA PLC Health Care Equity 1,761.01 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,761.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,760.89 0.00 10.93 Sep 30, 2043 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,758.97 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,758.70 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,757.30 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.27 0.00 6.16 Sep 01, 2048 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.27 0.00 7.53 Feb 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.03 0.00 6.60 Dec 20, 2049 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,755.90 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,755.78 0.00 1.53 Apr 21, 2026 6.50
WHD CACTUS INC CLASS A Energy Equity 1,755.28 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.53 0.00 7.15 Jul 20, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,754.33 0.00 13.08 Mar 19, 2050 4.33
VET VERMILION ENERGY INC Energy Equity 1,753.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,751.75 0.00 8.37 Jan 15, 2039 8.20
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,751.71 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,750.36 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,750.36 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,750.31 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.05 0.00 7.57 Aug 01, 2051 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,748.28 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,747.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,747.37 0.00 11.86 Feb 14, 2049 5.95
WSBC WESBANCO INC Financials Equity 1,746.38 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,743.34 0.00 2.67 Oct 01, 2053 6.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,743.32 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,743.32 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,743.32 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,741.92 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,741.92 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,741.76 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,740.52 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,740.23 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,737.73 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.61 0.00 2.98 Jun 20, 2055 5.50
AVNT AVIENT CORP Materials Equity 1,737.15 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,736.33 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.38 0.00 3.53 Oct 01, 2054 5.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.38 0.00 6.83 Jun 20, 2052 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,733.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,733.06 0.00 13.53 Aug 15, 2052 4.45
GPOR GULFPORT ENERGY CORP Energy Equity 1,731.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,730.74 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,728.90 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,726.54 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,726.20 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.92 0.00 7.57 Jul 01, 2051 2.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,725.75 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,725.71 0.00 13.71 Mar 16, 2056 5.73
EDR ENDEAVOUR SILVER CORP Materials Equity 1,720.95 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,720.95 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.70 0.00 4.88 Oct 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,719.55 0.00 10.06 Jul 15, 2041 5.60
BILL BILL HOLDINGS INC Information Technology Equity 1,718.80 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,718.80 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,718.61 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,718.22 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,717.11 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,716.31 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,715.36 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,713.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,713.19 0.00 7.47 Sep 15, 2036 6.45
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,712.66 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,712.56 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,712.56 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,710.64 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,710.43 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,709.77 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,707.32 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,707.01 0.00 6.43 Dec 01, 2046 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.27 0.00 2.52 Jan 01, 2053 6.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,705.57 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,705.57 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,704.34 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,703.71 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.28 0.00 7.15 Sep 01, 2051 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,702.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,702.46 0.00 13.37 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,702.46 0.00 11.25 May 22, 2045 5.15
UPL UPL LTD Materials Equity 1,701.83 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,701.38 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,701.04 0.00 7.98 Mar 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,699.05 0.00 6.02 Apr 13, 2026 4.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,698.71 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.55 0.00 7.57 Oct 01, 2051 2.00
ANN ANSELL LTD Health Care Equity 1,697.19 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,697.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,696.10 0.00 12.43 May 01, 2054 6.86
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,694.27 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.08 0.00 6.45 Jun 20, 2051 3.00
ZAIN MOBILE TEL Communication Equity 1,692.38 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,689.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,689.74 0.00 10.17 Apr 22, 2042 3.21
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.10 0.00 5.20 Jul 01, 2047 3.50
BANB BACHEM HOLDING AG Health Care Equity 1,688.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,688.80 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.60 0.00 6.60 Feb 20, 2050 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,687.97 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,687.40 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,686.71 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,686.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,686.16 0.00 12.79 May 15, 2053 5.60
CALX CALIX NETWORKS INC Information Technology Equity 1,684.66 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,684.60 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,684.60 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,684.20 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.63 0.00 4.88 Sep 01, 2053 5.00
AAUC ALLIED GOLD CORP Materials Equity 1,683.21 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,682.91 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.13 0.00 5.37 Mar 01, 2056 5.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,681.50 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,681.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,680.96 0.00 2.58 Dec 15, 2028 3.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,680.41 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,679.16 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,679.01 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,678.63 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,678.53 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,677.67 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,676.64 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.41 0.00 3.34 Mar 01, 2037 3.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,676.01 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,674.82 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,674.75 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,673.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,673.24 0.00 9.87 Mar 09, 2044 6.33
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,673.05 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,673.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,672.84 0.00 9.26 Jul 22, 2038 3.97
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,672.58 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.43 0.00 7.36 Aug 01, 2050 3.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,670.97 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,670.62 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,670.03 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,668.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,668.47 0.00 11.53 May 04, 2043 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,667.48 0.00 12.76 May 15, 2049 4.25
2181 PERSOL HOLDINGS LTD Industrials Equity 1,666.43 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,664.68 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,664.05 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,663.63 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,663.19 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,663.19 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,662.56 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.23 0.00 2.63 Oct 01, 2054 6.00
1766 CRRC CORP LTD H Industrials Equity 1,662.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,660.72 0.00 10.70 Nov 02, 2043 5.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,659.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,658.54 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,658.04 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,657.12 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,656.64 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,656.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,655.95 0.00 12.02 Apr 25, 2053 4.61
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.51 0.00 7.17 Oct 01, 2050 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,655.51 0.00 3.10 Apr 01, 2055 6.00
SVM SILVERCORP METALS INC Materials Equity 1,655.25 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,654.44 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,652.74 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,652.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,652.57 0.00 13.73 Jun 01, 2051 3.65
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,652.45 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,651.58 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,651.05 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,647.05 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,646.86 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,645.79 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,645.79 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,645.46 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,644.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,643.83 0.00 14.23 Oct 15, 2052 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,643.63 0.00 13.01 Aug 15, 2048 4.20
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,642.64 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,642.52 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,642.08 0.00 4.01 Apr 16, 2026 1.50
7731 NIKON CORP Consumer Discretionary Equity 1,641.27 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,640.75 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,637.61 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.60 0.00 6.90 Mar 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,637.25 0.00 2.40 Aug 31, 2028 1.13
BANKBARODA BANK OF BARODA LTD Financials Equity 1,636.35 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,635.83 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,635.67 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.36 0.00 3.97 Feb 01, 2053 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,634.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,633.89 0.00 9.49 Jul 15, 2040 5.38
FUL HB FULLER Materials Equity 1,633.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,633.29 0.00 10.84 Jun 01, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,632.70 0.00 11.70 Jul 15, 2045 4.75
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.13 0.00 3.53 Mar 01, 2054 5.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,630.43 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,629.15 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.89 0.00 6.43 Jul 01, 2050 3.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,627.67 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,627.29 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,627.29 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,626.98 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,626.98 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.90 0.00 7.12 Dec 01, 2050 2.50
NMIH NMI HOLDINGS INC Financials Equity 1,625.50 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,625.01 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.66 0.00 3.71 Mar 01, 2055 6.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,624.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,623.36 0.00 12.75 Apr 16, 2049 4.38
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.17 0.00 7.57 Sep 01, 2051 2.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,621.69 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,620.61 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,620.30 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.93 0.00 1.93 Oct 01, 2053 6.50
BELA JUMBO SA Consumer Discretionary Equity 1,619.35 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.19 0.00 7.57 Feb 01, 2051 2.00
ROR ROTORK PLC Industrials Equity 1,618.90 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,618.90 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,618.72 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,618.72 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,618.72 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,618.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,617.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,617.19 0.00 14.22 Feb 15, 2051 3.30
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.70 0.00 2.23 Apr 01, 2053 6.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,616.20 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.95 0.00 3.83 Feb 01, 2037 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,614.94 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,614.52 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,613.31 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,613.31 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,612.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,612.82 0.00 12.06 May 01, 2045 3.90
OPLN OPENLANE INC Industrials Equity 1,612.14 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,611.79 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,611.79 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,610.98 0.00 7.50 Nov 01, 2051 2.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,609.11 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.99 0.00 7.26 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,608.05 0.00 11.53 Mar 24, 2051 5.60
4042 TOSOH CORP Materials Equity 1,607.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,606.66 0.00 8.52 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,606.46 0.00 10.78 Jan 15, 2044 5.61
KMT KENNAMETAL INC Industrials Equity 1,606.41 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,604.02 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,604.02 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,603.52 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,603.52 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,603.23 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,602.12 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,601.09 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,600.72 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,599.83 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,599.33 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,599.33 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,598.30 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.04 0.00 3.74 Mar 01, 2036 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.04 0.00 4.67 Nov 01, 2053 5.00
6417 SANKYO LTD Consumer Discretionary Equity 1,596.53 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,596.30 0.00 6.42 Dec 01, 2046 3.00
LASR NLIGHT INC Information Technology Equity 1,596.23 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,593.73 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,593.21 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,592.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,592.75 0.00 8.65 Aug 15, 2037 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,592.55 0.00 12.20 Jan 28, 2056 5.73
2409 AUO CORP Information Technology Equity 1,592.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,590.36 0.00 13.69 May 15, 2055 5.25
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,589.76 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,589.54 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,589.08 0.00 6.61 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,589.08 0.00 6.45 Sep 20, 2051 3.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,588.44 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,588.14 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,588.14 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,588.14 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,586.74 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,586.74 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,586.59 0.00 3.83 Mar 01, 2037 2.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,585.35 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,585.35 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.35 0.00 5.02 May 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,584.00 0.00 9.16 Apr 23, 2040 4.08
KRN KRONES AG Industrials Equity 1,583.95 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,581.57 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.37 0.00 7.57 May 01, 2052 2.00
MF WENDEL Financials Equity 1,581.15 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.62 0.00 4.45 Feb 20, 2056 5.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.37 0.00 7.57 Feb 01, 2052 2.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,579.85 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,579.75 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.13 0.00 6.43 Oct 20, 2052 3.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,578.36 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,577.25 0.00 11.05 Aug 15, 2045 5.85
SDG SD GUTHRIE Consumer Staples Equity 1,577.16 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,576.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,576.65 0.00 10.98 Nov 06, 2042 4.40
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.14 0.00 7.14 Jul 01, 2051 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 1,574.16 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,574.16 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,574.02 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,572.76 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,572.76 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,571.50 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,570.24 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,569.97 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,569.97 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.67 0.00 3.13 Aug 20, 2054 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,568.98 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,568.57 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,568.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,568.57 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.93 0.00 6.97 Oct 01, 2050 2.50
WIE WIENERBERGER AG Materials Equity 1,567.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,566.71 0.00 14.03 Jan 23, 2059 5.80
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,565.83 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,565.77 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,565.77 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,562.98 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,562.57 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,562.51 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.22 0.00 7.57 Jan 01, 2052 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,559.49 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,559.01 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,558.78 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.23 0.00 7.06 Nov 01, 2050 2.50
8174 NIPPON GAS LTD Utilities Equity 1,557.38 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,557.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,556.97 0.00 11.48 Nov 17, 2045 4.90
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,556.23 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,554.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,554.39 0.00 12.72 Aug 04, 2046 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,553.40 0.00 13.62 Mar 13, 2056 5.80
MTRN MATERION CORP Materials Equity 1,553.29 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,553.24 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,553.01 0.00 3.98 Apr 01, 2054 5.50
CATE CATENA Real Estate Equity 1,551.79 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,549.50 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.27 0.00 4.26 Apr 20, 2053 5.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.02 0.00 3.53 Oct 01, 2054 5.50
KARN KARDEX HOLDING AG Industrials Equity 1,549.00 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,549.00 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,548.20 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.03 0.00 6.37 Jun 01, 2052 3.50
9023 TOKYO METRO LTD Industrials Equity 1,547.60 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,547.57 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,547.57 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,547.52 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,546.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,545.97 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,544.80 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,544.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,544.06 0.00 8.54 Jul 24, 2038 3.88
META META PLATFORMS INC Communications Fixed Income 1,543.66 0.00 13.81 May 15, 2063 5.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,542.26 0.00 16.76 May 15, 2043 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,541.91 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.56 0.00 7.07 Jan 20, 2050 3.50
EKTA B ELEKTA B Health Care Equity 1,540.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,538.90 0.00 5.24 Feb 29, 2032 4.13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,538.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,538.69 0.00 11.30 Jul 08, 2044 4.80
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.33 0.00 3.83 Feb 01, 2037 2.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,538.13 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.08 0.00 6.69 Mar 01, 2051 3.00
ADT ADT INC Consumer Discretionary Equity 1,538.02 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,537.50 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,537.38 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,536.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,536.50 0.00 7.33 Jun 20, 2036 7.04
EEFT EURONET WORLDWIDE INC Financials Equity 1,535.15 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.09 0.00 7.57 Feb 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,534.32 0.00 8.80 Feb 15, 2038 4.90
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,533.72 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,533.72 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,533.62 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,533.62 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,533.09 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,531.83 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,531.82 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,530.82 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,530.82 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,528.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,528.03 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,526.17 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,525.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,525.23 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,525.14 0.00 3.83 Jan 01, 2037 2.00
SESG SES SA FDR Communication Equity 1,523.83 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,522.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,521.20 0.00 8.89 Feb 14, 2039 5.80
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,520.81 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.42 0.00 6.02 Jun 20, 2053 3.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,518.61 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,516.84 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,516.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,516.83 0.00 9.16 Mar 15, 2039 4.81
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,516.03 0.00 11.73 Mar 08, 2047 5.21
4626 TAIYO HOLDINGS LTD Materials Equity 1,515.44 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,514.16 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,512.65 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,512.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,511.25 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,511.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,511.06 0.00 12.39 Mar 25, 2050 4.75
MISC MISC Industrials Equity 1,510.43 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,510.27 0.00 9.20 Nov 02, 2047 4.60
MGEE MGE ENERGY INC Utilities Equity 1,510.18 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,509.87 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,509.85 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,508.54 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,505.24 0.00 7.17 Oct 01, 2051 2.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,504.94 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.49 0.00 7.15 Aug 20, 2051 2.00
23 BANK OF EAST ASIA LTD Financials Equity 1,504.26 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,503.35 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,503.03 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.00 0.00 5.28 Oct 01, 2054 5.00
HWKN HAWKINS INC Materials Equity 1,502.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,502.32 0.00 12.78 Apr 15, 2050 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,502.24 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,502.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,501.72 0.00 8.41 Jan 15, 2038 6.20
RAND RANDSTAD HOLDING Industrials Equity 1,500.07 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,498.46 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,498.46 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.02 0.00 3.69 Jan 01, 2053 5.50
CLSK CLEANSPARK INC Information Technology Equity 1,497.94 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,497.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,494.97 0.00 12.40 Jan 22, 2047 4.38
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,494.06 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,493.43 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,492.17 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,492.11 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,491.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,491.59 0.00 13.57 Apr 01, 2060 3.85
ENGI11 ENERGISA UNITS SA Utilities Equity 1,490.91 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,490.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,490.39 0.00 12.41 Mar 01, 2046 4.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,490.20 0.00 16.94 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 1,489.80 0.00 12.13 Feb 06, 2053 5.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,489.35 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,489.24 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,489.24 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,488.88 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,488.87 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.82 0.00 4.67 Jun 01, 2053 5.00
JOE ST JOE Real Estate Equity 1,488.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,488.01 0.00 7.95 Oct 15, 2037 7.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.57 0.00 6.90 May 01, 2052 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,487.48 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,487.48 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,486.80 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,486.50 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,485.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,485.37 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,483.94 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,483.35 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.34 0.00 5.62 Dec 20, 2054 4.50
PII POLARIS INC Consumer Discretionary Equity 1,483.31 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,481.85 0.00 5.62 Aug 20, 2054 4.50
138930 BNK FINANCIAL GROUP INC Financials Equity 1,481.46 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,481.46 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,480.20 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,479.10 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,477.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,476.48 0.00 15.79 Nov 01, 2063 2.99
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.38 0.00 6.45 Dec 20, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,476.28 0.00 10.94 May 01, 2047 5.38
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.88 0.00 7.18 Mar 01, 2050 2.50
CNK CINEMARK HOLDINGS INC Communication Equity 1,474.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,474.49 0.00 11.88 Jul 15, 2046 4.00
NETC NETCOMPANY GROUP Information Technology Equity 1,473.50 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,473.50 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,472.65 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,472.33 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,472.11 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,472.11 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,470.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,470.32 0.00 11.54 Mar 13, 2046 5.65
BCC BOISE CASCADE Industrials Equity 1,470.10 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.16 0.00 6.61 Jul 20, 2047 4.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.92 0.00 1.96 Sep 01, 2055 6.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,466.51 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,466.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,466.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,465.99 0.00 3.63 Apr 15, 2030 3.88
WAY WAYSTAR HOLDING CORP Health Care Equity 1,465.97 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,465.09 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,464.46 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,463.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,463.90 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,463.74 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,463.72 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.44 0.00 1.48 Nov 01, 2053 6.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,463.20 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,462.58 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,461.83 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,461.83 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.45 0.00 7.09 Nov 20, 2050 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,460.92 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,460.69 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.71 0.00 2.47 Jul 01, 2055 6.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,459.52 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.21 0.00 6.30 Jul 01, 2049 3.50
CC CHEMOURS Materials Equity 1,458.97 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,458.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,457.01 0.00 10.85 Feb 15, 2041 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,456.21 0.00 10.07 Sep 12, 2039 3.74
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.72 0.00 3.98 Oct 01, 2054 5.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.72 0.00 7.29 May 01, 2051 2.50
MER MANILA ELECTRIC Utilities Equity 1,455.65 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,455.65 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,455.65 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,455.15 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,455.02 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,455.02 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.23 0.00 6.97 Oct 01, 2050 2.50
HOC HOCHSCHILD MINING PLC Materials Equity 1,453.93 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.73 0.00 7.26 Mar 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,453.63 0.00 12.21 Oct 15, 2048 4.70
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.49 0.00 6.58 Jan 01, 2048 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,451.87 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.50 0.00 3.52 Dec 01, 2035 2.00
4980 DEXERIALS CORP Information Technology Equity 1,449.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,448.34 0.00 0.00 Dec 31, 2049 2.15
ATE ALTEN SA Information Technology Equity 1,448.34 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,448.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,447.27 0.00 9.58 May 15, 2039 4.15
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,446.94 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,446.94 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.77 0.00 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.77 0.00 7.17 Aug 01, 2051 2.50
4385 MERCARI INC Consumer Discretionary Equity 1,445.54 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,445.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,445.28 0.00 11.70 Feb 22, 2048 4.26
ACP ASSECO POLAND SA Information Technology Equity 1,444.95 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,444.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,443.89 0.00 12.70 Apr 22, 2051 3.11
MPHASIS MPHASIS LTD Information Technology Equity 1,443.06 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,442.75 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,442.75 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,440.54 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,440.46 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,439.95 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,439.73 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.07 0.00 6.38 Jan 01, 2051 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,434.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,434.66 0.00 16.23 May 15, 2051 2.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,433.55 0.00 9.19 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,432.96 0.00 12.86 Apr 22, 2052 3.33
FHB FIRST HAWAIIAN INC Financials Equity 1,431.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,430.98 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,430.34 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,430.17 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,430.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,429.98 0.00 12.10 Mar 01, 2050 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,429.78 0.00 13.84 Apr 13, 2052 3.95
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,428.85 0.00 3.83 Aug 01, 2036 2.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,428.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,428.43 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.36 0.00 3.45 Nov 01, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,428.19 0.00 9.52 Jan 15, 2040 5.50
TBS TIGER BRANDS LTD Consumer Staples Equity 1,427.95 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,427.37 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,427.37 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,426.80 0.00 12.03 Dec 01, 2052 6.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,426.21 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,425.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,424.61 0.00 10.86 Apr 01, 2048 5.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,424.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,423.22 0.00 7.94 Sep 15, 2037 6.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,422.28 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,422.28 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,421.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,421.43 0.00 14.53 May 12, 2051 3.10
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.40 0.00 4.78 Sep 01, 2052 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.40 0.00 7.29 Mar 01, 2052 2.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,420.39 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,418.98 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,418.98 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,418.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,418.65 0.00 8.46 Oct 31, 2038 4.02
RELY REMITLY GLOBAL INC Financials Equity 1,418.57 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,418.50 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,417.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,416.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,416.66 0.00 11.98 Mar 01, 2046 4.75
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,416.41 0.00 3.64 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.41 0.00 5.62 Apr 20, 2054 4.50
FRVIA FORVIA Consumer Discretionary Equity 1,416.19 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,416.19 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,416.19 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,415.39 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,413.96 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,413.47 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.43 0.00 7.57 Jan 01, 2052 2.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,413.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,413.39 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.93 0.00 5.31 Sep 01, 2050 4.50
IDEA VODAFONE IDEA LTD Communication Equity 1,412.84 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.18 0.00 6.92 Aug 20, 2046 3.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,411.99 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,411.94 0.00 3.65 Feb 01, 2036 2.00
KLBN11 KLABIN UNITS SA Materials Equity 1,411.58 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.94 0.00 7.29 Apr 01, 2052 2.50
DOKA DORMAKABA HOLDING AG Industrials Equity 1,410.59 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,409.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,407.52 0.00 12.94 Jul 17, 2054 5.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,407.44 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.21 0.00 5.89 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,407.12 0.00 12.09 Jan 23, 2049 3.90
GTLB GITLAB INC CLASS A Information Technology Equity 1,406.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,405.91 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.47 0.00 7.23 Oct 01, 2050 2.50
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.47 0.00 1.60 Nov 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 1,404.54 0.00 11.44 Nov 15, 2045 5.35
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.47 0.00 3.72 Mar 01, 2055 5.50
ENOG ENERGEAN PLC Energy Equity 1,402.21 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.74 0.00 3.65 Nov 01, 2054 5.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,400.87 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,399.49 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,399.41 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,399.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,398.97 0.00 13.04 Jan 15, 2049 4.25
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.75 0.00 2.85 Oct 01, 2054 6.00
THULE THULE GROUP Consumer Discretionary Equity 1,398.01 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,398.01 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,398.01 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,397.73 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,397.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,397.18 0.00 12.90 Mar 15, 2052 4.63
MGRC MCGRATH RENT Industrials Equity 1,396.62 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,396.61 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,395.84 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,395.84 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.76 0.00 6.92 Dec 20, 2046 3.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,394.55 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,392.42 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,392.42 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,392.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,392.06 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.78 0.00 6.90 Oct 20, 2051 2.50
6139 L & K ENGINEERING LTD Industrials Equity 1,391.43 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,391.04 0.00 5.90 Feb 01, 2046 3.50
3405 KURARAY LTD Materials Equity 1,391.02 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,390.17 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,389.94 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,389.54 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,389.31 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,388.91 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.80 0.00 6.83 Nov 01, 2051 2.50
BLUESTARCO BLUE STAR LTD Industrials Equity 1,388.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,387.64 0.00 10.50 Jan 15, 2042 4.95
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.55 0.00 6.44 Aug 01, 2052 3.00
VCYT VERACYTE INC Health Care Equity 1,387.24 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,387.02 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,386.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,386.45 0.00 14.77 Feb 15, 2066 5.75
LB LAURENTIAN BANK OF CANADA Financials Equity 1,385.43 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,385.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,385.06 0.00 11.90 Dec 07, 2046 4.75
AAPL APPLE INC Technology Fixed Income 1,384.66 0.00 14.93 May 11, 2050 2.65
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.07 0.00 7.29 Apr 01, 2052 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,384.03 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.57 0.00 7.23 Aug 01, 2050 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,382.63 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.83 0.00 7.29 Oct 01, 2050 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,379.84 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,379.84 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,379.84 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,379.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,379.30 0.00 12.34 Sep 01, 2053 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,379.10 0.00 8.41 May 16, 2038 6.38
OSB OSB GROUP PLC Financials Equity 1,378.44 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,377.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,376.95 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,376.95 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.86 0.00 4.62 Aug 01, 2054 5.00
BBT BEACON FINANCIAL CORP Financials Equity 1,375.79 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.87 0.00 7.66 May 01, 2052 2.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,374.25 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,373.88 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.87 0.00 6.92 Aug 20, 2044 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,373.40 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,372.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,372.13 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,371.91 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,371.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,371.54 0.00 11.70 May 01, 2045 4.40
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,370.05 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,369.76 0.00 7.90 Jul 02, 2037 6.85
2618 EVA AIRWAYS CORP Industrials Equity 1,369.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,369.39 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,368.65 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,368.65 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,368.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,367.77 0.00 10.14 Jul 24, 2042 6.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,367.57 0.00 12.26 May 15, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,367.57 0.00 12.08 Jan 15, 2053 6.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,366.87 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,365.93 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,365.86 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,365.62 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,365.62 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,365.45 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,364.99 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,364.46 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,364.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,364.32 0.00 7.45 Nov 15, 2035 4.88
021240 COWAY LTD Consumer Discretionary Equity 1,363.73 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,363.54 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,362.99 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,361.79 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,361.66 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,361.66 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,361.66 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,360.58 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,360.27 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,360.12 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,360.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,359.82 0.00 8.07 Jul 01, 2038 7.30
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,359.62 0.00 8.25 Jan 15, 2038 6.60
FPI FARMLAND PARTNERS INC Real Estate Equity 1,358.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,358.06 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,357.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,356.84 0.00 12.66 Mar 15, 2054 6.40
240810 WONIK IPS LTD Information Technology Equity 1,356.80 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.96 0.00 7.12 Nov 01, 2050 2.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,355.43 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.96 0.00 7.29 Dec 01, 2051 2.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,354.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,354.02 0.00 1.77 Jan 21, 2029 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,353.46 0.00 14.78 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,353.46 0.00 10.35 Apr 22, 2042 3.16
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,353.02 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,352.39 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.98 0.00 4.02 Jul 01, 2036 2.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,351.88 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.23 0.00 6.30 May 01, 2052 3.00
5289 INNODISK CORP Information Technology Equity 1,351.13 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,351.13 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,350.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,350.88 0.00 12.24 Aug 15, 2047 4.54
SCYR SACYR SA Industrials Equity 1,350.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,350.48 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,350.48 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,350.48 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.99 0.00 1.47 Mar 20, 2053 6.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,349.08 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,349.08 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,348.64 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.24 0.00 7.57 Nov 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,348.09 0.00 13.54 Jan 30, 2050 3.70
DABUR DABUR INDIA LTD Consumer Staples Equity 1,347.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,347.89 0.00 12.83 Mar 23, 2050 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,347.79 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,347.68 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.50 0.00 5.18 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.00 0.00 6.22 May 01, 2052 3.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,346.29 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,346.10 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,345.47 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,344.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,344.52 0.00 13.13 Mar 01, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,343.72 0.00 12.45 Nov 14, 2048 4.88
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,343.49 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,343.07 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,342.95 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.77 0.00 2.75 Nov 01, 2044 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,342.73 0.00 10.33 Mar 15, 2043 5.45
THB THB CASH Cash and/or Derivatives Cash 1,342.32 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.77 0.00 6.16 Aug 01, 2052 4.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.53 0.00 2.71 Apr 01, 2054 6.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,341.06 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.03 0.00 7.57 Jun 01, 2051 2.00
EBO EBOS GROUP LTD Health Care Equity 1,340.69 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,340.69 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,340.43 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.78 0.00 5.03 Jan 01, 2056 5.00
532483 CANARA BANK LTD Financials Equity 1,339.17 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,339.15 0.00 14.79 Mar 16, 2066 5.85
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.04 0.00 6.05 Dec 01, 2050 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,338.75 0.00 11.98 Jun 14, 2046 4.40
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,337.91 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,337.90 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,336.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,336.66 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,336.65 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,336.05 0.00 6.12 Sep 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,335.17 0.00 8.90 Aug 22, 2037 3.88
7984 KOKUYO LTD Industrials Equity 1,335.10 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,334.29 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,333.80 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,333.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,333.39 0.00 10.46 Feb 24, 2043 3.44
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.82 0.00 2.14 Nov 01, 2055 6.50
MS MORGAN STANLEY Banking Fixed Income 1,332.39 0.00 11.87 Jan 27, 2045 4.30
5805 SWCC CORP Industrials Equity 1,332.31 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,332.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,331.60 0.00 13.09 Apr 15, 2053 5.05
BOKF BOK FINANCIAL CORP Financials Equity 1,331.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,331.20 0.00 12.67 Oct 15, 2047 4.03
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.08 0.00 7.07 Sep 20, 2047 3.50
PLUG PLUG POWER INC Industrials Equity 1,330.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,330.21 0.00 14.60 Aug 15, 2062 4.65
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,329.41 0.00 8.60 Jan 26, 2039 6.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,329.21 0.00 12.04 May 14, 2046 4.45
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,328.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,328.47 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,327.84 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.84 0.00 4.92 Dec 01, 2054 5.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,327.21 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,327.12 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,326.64 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.10 0.00 4.37 May 20, 2055 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,325.69 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,325.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,325.24 0.00 10.99 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,325.24 0.00 13.08 Nov 30, 2055 5.88
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,324.06 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.61 0.00 6.10 Jan 01, 2052 3.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,323.43 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.11 0.00 5.18 May 20, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,323.05 0.00 9.67 Jun 15, 2039 4.13
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.87 0.00 2.50 Aug 01, 2055 6.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.87 0.00 7.07 Jan 20, 2047 3.50
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,322.52 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.87 0.00 7.10 Dec 01, 2051 2.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.12 0.00 6.39 Dec 01, 2053 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.12 0.00 7.00 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.12 0.00 7.53 Oct 01, 2050 2.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,320.91 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,320.60 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,319.72 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,319.02 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,318.28 0.00 9.15 Mar 15, 2039 4.75
ABM ABM INDUSTRIES INC Industrials Equity 1,317.57 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,316.51 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,316.51 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,315.53 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,315.40 0.00 3.38 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,314.90 0.00 3.67 Jan 01, 2037 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.90 0.00 2.84 Sep 01, 2054 6.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,314.13 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,312.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,312.52 0.00 11.94 May 13, 2045 4.38
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.92 0.00 5.64 Sep 01, 2052 4.50
4088 AIR WATER INC Materials Equity 1,311.33 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,311.33 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,311.33 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,310.75 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,309.94 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.68 0.00 6.81 Jul 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,309.08 0.00 1.69 Dec 20, 2028 3.42
GNS GENUS PLC Health Care Equity 1,308.54 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,308.32 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,308.19 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.44 0.00 6.61 Aug 01, 2052 3.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,307.14 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,307.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,306.95 0.00 12.10 Sep 27, 2054 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,305.16 0.00 14.17 Apr 15, 2051 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,305.16 0.00 8.74 Mar 03, 2037 3.63
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,304.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,304.17 0.00 11.97 Sep 26, 2055 5.95
ERAS ERASCA INC Health Care Equity 1,304.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.97 0.00 14.44 Nov 20, 2065 5.55
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,303.91 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.71 0.00 7.15 Mar 01, 2052 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,302.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,302.38 0.00 9.03 Feb 15, 2039 5.90
WCH WACKER CHEMIE AG Materials Equity 1,300.15 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,299.86 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,299.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,298.97 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,298.33 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,298.17 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.99 0.00 7.53 Apr 01, 2051 2.00
NHPC NHPC LTD Utilities Equity 1,297.62 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,297.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,296.22 0.00 11.38 Apr 15, 2049 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,295.96 0.00 1.84 Jan 31, 2028 0.75
C CITIGROUP INC Banking Fixed Income 1,295.42 0.00 12.62 Jul 23, 2048 4.65
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.25 0.00 7.29 Oct 01, 2050 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,294.67 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,294.56 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,294.25 0.00 7.00 Feb 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,294.23 0.00 12.68 Feb 10, 2053 5.70
ANDE ANDERSONS INC Consumer Staples Equity 1,294.19 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,294.12 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.76 0.00 2.82 Jan 01, 2053 6.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.51 0.00 1.56 Mar 01, 2054 6.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,292.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,291.65 0.00 12.13 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,289.86 0.00 11.22 Jan 21, 2044 5.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,289.43 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,289.43 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,289.26 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,288.97 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,288.97 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,288.38 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,288.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,287.57 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,286.91 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,286.91 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,286.91 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.54 0.00 6.16 Nov 01, 2052 4.00
NHF NIB HOLDINGS LTD Financials Equity 1,286.17 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.79 0.00 4.38 Mar 01, 2056 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,285.69 0.00 14.26 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,285.49 0.00 11.52 Jun 01, 2045 4.95
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.30 0.00 7.53 Jan 01, 2051 2.00
AUB AUB GROUP LTD Financials Equity 1,284.77 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.80 0.00 7.15 Oct 01, 2051 2.50
RIT1 REIT REIT LTD Real Estate Equity 1,283.37 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.06 0.00 6.16 Oct 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,282.90 0.00 15.15 Mar 22, 2061 3.70
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,282.56 0.00 4.05 Mar 01, 2037 2.00
OIL OIL INDIA LTD Energy Equity 1,282.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,282.11 0.00 12.89 Aug 08, 2046 3.70
T AT&T INC Communications Fixed Income 1,281.71 0.00 12.50 Mar 09, 2048 4.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,281.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,280.92 0.00 8.45 Dec 15, 2036 4.00
VIRP VIRBAC SA Health Care Equity 1,280.58 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,280.52 0.00 13.01 Apr 01, 2055 5.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,280.32 0.00 9.88 Jul 01, 2040 4.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.57 0.00 7.53 May 01, 2050 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,279.33 0.00 7.69 Oct 15, 2036 6.00
ALMB ALM BRAND Financials Equity 1,279.18 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,278.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,278.53 0.00 12.48 Nov 01, 2047 3.97
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.08 0.00 6.22 Aug 01, 2052 4.00
6013 TAKUMA LTD Industrials Equity 1,277.78 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,277.47 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,276.90 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.84 0.00 5.64 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 1,276.74 0.00 15.33 Feb 08, 2051 2.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,276.74 0.00 11.81 May 11, 2045 4.38
DIS WALT DISNEY CO Communications Fixed Income 1,276.54 0.00 14.68 Sep 01, 2049 2.75
6674 GS YUASA CORP Consumer Discretionary Equity 1,276.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,276.38 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,276.38 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,276.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,275.55 0.00 8.13 Nov 15, 2037 6.65
PRK PARK NATIONAL CORP Financials Equity 1,275.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,274.76 0.00 13.17 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,274.56 0.00 8.84 Nov 15, 2037 3.80
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.85 0.00 7.57 Sep 01, 2051 2.00
039030 EO TECHNICS LTD Information Technology Equity 1,273.06 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,272.19 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,271.31 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.87 0.00 6.60 Oct 20, 2049 3.00
6473 JTEKT CORP Consumer Discretionary Equity 1,270.79 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,270.65 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,269.39 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.13 0.00 1.83 Nov 01, 2053 6.50
T AT&T INC Communications Fixed Income 1,268.20 0.00 11.67 May 15, 2046 4.75
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,266.64 0.00 3.38 Mar 01, 2036 2.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,266.61 0.00 10.07 Mar 25, 2044 6.88
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,265.51 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,265.43 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.39 0.00 2.67 Aug 01, 2053 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.65 0.00 3.69 Jan 01, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,264.22 0.00 14.02 Sep 15, 2064 5.65
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,264.10 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,263.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,263.03 0.00 7.81 Jan 25, 2037 6.20
CTRI CENTURI HOLDINGS INC Industrials Equity 1,263.02 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,261.66 0.00 6.42 Feb 01, 2047 3.00
1357 MEITU INC Communication Equity 1,261.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,261.04 0.00 13.00 Sep 15, 2054 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,261.04 0.00 7.93 Apr 01, 2037 5.95
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,261.01 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,261.01 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,260.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,260.45 0.00 12.03 Jun 25, 2048 4.88
HKD HKD CASH Cash and/or Derivatives Cash 1,260.43 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,259.69 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,259.61 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.43 0.00 3.59 May 01, 2036 2.00
VGP VGP NV Real Estate Equity 1,258.21 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.18 0.00 3.79 Nov 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,257.07 0.00 11.38 May 15, 2045 4.13
ASHM ASHMORE GROUP PLC Financials Equity 1,256.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,256.81 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.44 0.00 3.64 May 01, 2036 2.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,255.23 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,254.27 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,254.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,253.69 0.00 12.22 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,253.09 0.00 11.13 Nov 30, 2045 5.75
DIC DUBAI INVESTMENT Industrials Equity 1,252.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,252.62 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,252.52 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,251.66 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,251.03 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,250.91 0.00 12.37 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,250.71 0.00 14.57 Nov 20, 2050 2.88
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,250.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,250.31 0.00 13.59 Feb 26, 2054 5.30
NWL NETWEALTH GROUP LTD Financials Equity 1,249.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,249.32 0.00 12.80 Dec 06, 2047 4.20
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.72 0.00 6.18 Jul 01, 2046 3.00
2026 PONY AI INC Information Technology Equity 1,248.51 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,248.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,247.25 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,247.03 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,247.03 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,246.48 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,245.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,245.14 0.00 12.87 Feb 15, 2053 5.88
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.99 0.00 2.70 May 01, 2054 6.00
TBBK BANCORP INC Financials Equity 1,244.73 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.49 0.00 6.92 Aug 20, 2045 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,244.41 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,244.23 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.50 0.00 3.78 Sep 01, 2053 5.50
KTY GRUPA KETY SA Materials Equity 1,243.47 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,243.47 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,242.83 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,242.82 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,242.21 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,241.58 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.01 0.00 6.87 Jan 01, 2052 2.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.76 0.00 6.45 Nov 20, 2051 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,240.37 0.00 13.16 Apr 05, 2054 5.49
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,240.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,239.58 0.00 8.12 Apr 15, 2038 6.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.02 0.00 3.68 Jul 01, 2055 5.50
JEN JENOPTIK N AG Information Technology Equity 1,238.64 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.03 0.00 2.08 Apr 01, 2053 6.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,237.24 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,236.30 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.28 0.00 7.57 Dec 01, 2051 2.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,235.84 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,235.60 0.00 12.63 Jun 28, 2054 6.40
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.29 0.00 4.78 Nov 01, 2052 5.00
1719 HAZAMA ANDO CORP Industrials Equity 1,233.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,233.02 0.00 12.48 Apr 01, 2054 6.00
1102 ASIA CEMENT CORP Materials Equity 1,232.77 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,232.14 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.06 0.00 3.23 Feb 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,230.63 0.00 12.33 Feb 10, 2045 3.70
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.82 0.00 3.73 Nov 01, 2036 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.57 0.00 3.98 Aug 01, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,228.45 0.00 10.90 Jan 31, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,227.06 0.00 9.90 Mar 19, 2040 4.23
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.58 0.00 6.97 Oct 01, 2050 2.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,225.15 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.84 0.00 3.64 Nov 01, 2036 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,224.66 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,224.66 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,223.95 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,223.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,223.68 0.00 11.72 May 18, 2046 4.75
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,223.26 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,223.26 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,222.62 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,222.60 0.00 6.30 Jan 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,222.09 0.00 12.61 Nov 16, 2048 4.63
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,222.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,221.69 0.00 11.56 Oct 21, 2045 4.75
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,221.44 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,220.46 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,220.46 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,220.46 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,220.18 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.11 0.00 3.70 Feb 01, 2037 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,219.92 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,219.92 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,219.60 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,217.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,216.94 0.00 14.52 Aug 15, 2047 2.75
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.88 0.00 3.60 Jun 01, 2053 5.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,216.65 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,216.27 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,216.27 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,215.78 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,215.14 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,214.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,214.87 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,214.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,213.94 0.00 11.89 Jul 24, 2048 4.03
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,213.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,213.74 0.00 8.81 Feb 01, 2039 6.50
DIS WALT DISNEY CO Communications Fixed Income 1,213.74 0.00 10.40 May 13, 2040 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,213.74 0.00 12.84 Jun 15, 2054 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,213.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,213.47 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.39 0.00 6.12 Mar 01, 2048 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.40 0.00 7.20 Dec 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,211.75 0.00 14.09 Feb 15, 2063 6.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,211.36 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,211.36 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,210.85 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,210.73 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,210.73 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,210.68 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,210.68 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.91 0.00 6.92 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.41 0.00 7.17 Jul 01, 2051 2.50
5444 YAMATO KOGYO LTD Materials Equity 1,209.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,209.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,208.57 0.00 15.99 Feb 08, 2061 3.38
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.17 0.00 2.83 Nov 01, 2053 6.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,207.58 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.93 0.00 6.56 Nov 01, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,206.59 0.00 8.50 Apr 01, 2038 5.15
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,206.48 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.43 0.00 7.57 Feb 01, 2052 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,205.09 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,205.09 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,205.07 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,205.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,204.80 0.00 11.07 Jun 01, 2045 5.55
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,203.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,203.18 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.94 0.00 7.29 Oct 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,202.21 0.00 8.75 Jan 24, 2039 3.88
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.20 0.00 7.26 Oct 01, 2051 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,201.95 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.45 0.00 5.85 Jul 01, 2049 4.00
2353 ACER Information Technology Equity 1,201.29 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.71 0.00 2.94 Feb 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,200.03 0.00 12.82 Mar 01, 2046 3.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,198.92 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,198.14 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,196.25 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,196.25 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,195.58 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.48 0.00 5.03 May 01, 2055 5.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,194.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,194.86 0.00 13.51 May 01, 2064 7.01
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,194.36 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,194.36 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,193.90 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,193.73 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.99 0.00 7.10 Dec 01, 2051 2.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,192.50 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,191.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,191.11 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,191.11 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.00 0.00 6.95 Aug 01, 2052 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.50 0.00 2.83 Sep 01, 2053 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.26 0.00 7.10 Feb 01, 2052 2.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,190.18 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,189.71 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.26 0.00 4.92 Nov 01, 2054 5.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.26 0.00 6.47 Aug 01, 2051 3.00
TM TELEKOM MALAYSIA Communication Equity 1,188.70 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,188.58 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,188.31 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,188.27 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,187.79 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,187.31 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,186.81 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,186.81 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,186.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,185.52 0.00 13.92 Mar 15, 2052 3.85
BEKB BEKAERT (D) SA Materials Equity 1,185.51 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,185.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,184.92 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,184.71 0.00 9.23 Aug 15, 2035 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.53 0.00 6.77 Aug 01, 2051 2.50
LTF L&T FINANCE LTD Financials Equity 1,184.29 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.28 0.00 3.03 Feb 01, 2055 6.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,183.97 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.79 0.00 6.61 Jun 20, 2047 4.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,183.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,183.33 0.00 15.09 Mar 20, 2060 3.84
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,183.03 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,181.32 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.05 0.00 6.92 May 01, 2052 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 1,180.64 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,179.92 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,177.97 0.00 12.90 Apr 01, 2055 5.85
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,175.86 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,175.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,174.99 0.00 11.40 Nov 15, 2045 5.00
BPT BEACH ENERGY LTD Energy Equity 1,174.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,173.79 0.00 12.35 May 10, 2046 4.00
WU WESTERN UNION Financials Equity 1,173.60 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,172.93 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.84 0.00 6.90 Oct 20, 2053 2.50
T AT&T INC Communications Fixed Income 1,172.80 0.00 12.74 Nov 01, 2054 5.70
AMBA AMBARELLA INC Information Technology Equity 1,172.68 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,172.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,172.20 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,172.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,171.53 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,171.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,171.53 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,171.07 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,171.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,171.07 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.10 0.00 7.66 Apr 01, 2052 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,169.18 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,169.18 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,169.18 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.11 0.00 6.83 Jun 01, 2051 2.50
FGP FIRSTGROUP PLC Industrials Equity 1,168.74 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,168.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,168.63 0.00 8.31 Apr 01, 2038 5.38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,167.92 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,167.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,167.83 0.00 12.92 Nov 01, 2049 4.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.37 0.00 2.47 May 01, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,166.84 0.00 10.73 Oct 29, 2041 3.85
FBK FB FINANCIAL CORP Financials Equity 1,166.79 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.62 0.00 7.36 Apr 01, 2051 3.00
OUT1V OUTOKUMPU Materials Equity 1,165.94 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,164.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,164.25 0.00 13.82 Mar 01, 2054 5.25
SOL SOL Materials Equity 1,163.15 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,163.14 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,162.25 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,161.75 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,161.62 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.40 0.00 2.43 Sep 01, 2054 6.00
6526 SOCIONEXT INC Information Technology Equity 1,160.35 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,158.95 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,158.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,158.29 0.00 10.40 Jan 15, 2043 4.75
AC AYALA CORP Industrials Equity 1,157.85 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,157.69 0.00 10.45 May 30, 2044 6.45
BRAV BRAVIDA HOLDING Industrials Equity 1,157.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,157.30 0.00 8.79 Apr 15, 2038 4.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,156.59 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,156.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,155.98 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.67 0.00 5.78 Feb 01, 2053 4.00
AAPL APPLE INC Technology Fixed Income 1,155.51 0.00 12.61 Feb 09, 2045 3.45
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.18 0.00 7.15 Dec 01, 2051 2.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,153.44 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,153.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,153.32 0.00 14.38 Mar 15, 2064 5.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,152.82 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,151.96 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,151.96 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.69 0.00 2.70 Sep 01, 2054 6.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,150.92 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,150.56 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,150.56 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.20 0.00 7.06 Nov 01, 2050 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.95 0.00 6.78 Apr 01, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,149.94 0.00 12.09 Jul 01, 2046 4.40
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.70 0.00 3.46 Apr 01, 2040 4.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,149.45 0.00 3.88 Jun 01, 2036 2.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.45 0.00 6.87 Apr 01, 2052 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.20 0.00 2.58 Jul 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.96 0.00 1.93 Apr 01, 2055 6.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,148.34 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.71 0.00 2.70 Jul 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,146.96 0.00 11.11 Apr 01, 2044 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,146.56 0.00 8.43 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,146.56 0.00 8.29 Feb 15, 2038 6.88
GRG GREGGS PLC Consumer Discretionary Equity 1,146.37 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,145.64 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,145.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,144.58 0.00 8.42 Aug 08, 2036 3.45
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.98 0.00 3.87 Nov 01, 2039 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.73 0.00 5.81 Jan 20, 2050 4.00
DIA DIASORIN Health Care Equity 1,143.57 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,142.18 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.99 0.00 6.61 Apr 20, 2047 4.00
JET2 JET2 PLC Industrials Equity 1,140.78 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,140.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,140.01 0.00 12.37 Sep 26, 2065 6.10
VNP 5N PLUS INC Materials Equity 1,139.38 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,139.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,139.21 0.00 8.80 Mar 01, 2039 7.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.00 0.00 8.15 Mar 01, 2051 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.51 0.00 3.87 Nov 01, 2039 4.00
360ONE 360 ONE WAM LTD Financials Equity 1,138.33 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,137.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,137.82 0.00 12.79 May 15, 2053 5.35
HUBG HUB GROUP INC CLASS A Industrials Equity 1,137.53 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,137.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,136.58 0.00 0.00 Dec 31, 2049 4.98
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,136.58 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,136.58 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,136.44 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,136.29 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,135.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,135.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,134.84 0.00 11.46 May 15, 2045 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,134.81 0.00 3.36 Nov 21, 2029 3.20
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.77 0.00 1.47 May 20, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,134.44 0.00 10.07 Apr 01, 2040 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,134.24 0.00 11.56 May 06, 2044 4.40
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,133.92 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,133.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,132.85 0.00 12.95 Jan 15, 2054 5.75
SOLB SOLVAY SA Materials Equity 1,132.39 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,132.39 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,132.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,132.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,131.86 0.00 12.66 Oct 06, 2048 4.44
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,131.06 0.00 10.09 Oct 02, 2043 6.25
7762 CITIZEN WATCH LTD Information Technology Equity 1,130.99 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,130.85 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,130.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,130.27 0.00 12.72 Dec 08, 2047 3.73
CHG CHEMRING GROUP PLC Industrials Equity 1,129.59 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,129.58 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.55 0.00 3.94 Mar 01, 2055 6.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,129.51 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,129.05 0.00 3.76 Apr 16, 2026 3.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.80 0.00 5.64 Feb 01, 2053 4.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.80 0.00 3.60 Oct 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,128.48 0.00 14.72 Aug 22, 2057 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,128.28 0.00 13.39 Apr 15, 2054 5.20
nan CYBERARK SOFTWARE CONTRA Other Equity 1,128.20 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,127.62 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.06 0.00 6.61 Feb 20, 2048 4.00
6754 ANRITSU CORP Information Technology Equity 1,126.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,126.49 0.00 10.56 Mar 26, 2044 5.70
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,126.37 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,126.37 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.82 0.00 1.83 Dec 01, 2053 6.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.07 0.00 7.57 Jul 01, 2051 2.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,124.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,123.91 0.00 14.41 Jun 03, 2050 3.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,122.71 0.00 12.88 Mar 01, 2055 6.20
ORA ORORA LTD Materials Equity 1,122.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,121.92 0.00 8.98 Oct 07, 2039 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.84 0.00 2.85 Aug 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,121.52 0.00 13.26 Feb 15, 2056 5.85
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.85 0.00 4.67 May 01, 2053 5.00
6804 HOSIDEN CORP Information Technology Equity 1,119.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,119.34 0.00 9.81 Apr 15, 2040 4.38
SHREECEM SHREE CEMENT LTD Materials Equity 1,118.81 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,118.81 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,117.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.55 0.00 10.80 Aug 16, 2043 5.63
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.36 0.00 7.00 Nov 01, 2051 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,116.92 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,116.29 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,116.29 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.86 0.00 4.24 Sep 20, 2052 5.00
PEAB B PEAB CLASS B Industrials Equity 1,115.61 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.37 0.00 7.15 Apr 20, 2051 2.00
011070 LG INNOTEK LTD Information Technology Equity 1,115.03 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.87 0.00 2.83 Aug 01, 2053 6.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,114.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,113.97 0.00 11.61 Mar 15, 2045 4.63
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,113.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,113.37 0.00 11.69 Mar 18, 2045 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.88 0.00 2.63 Mar 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,112.58 0.00 12.04 Apr 01, 2046 4.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,112.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,111.78 0.00 15.08 Jun 03, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,111.78 0.00 13.72 Sep 01, 2049 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,111.59 0.00 9.19 Nov 15, 2040 5.88
N91 NINETY ONE PLC Financials Equity 1,111.42 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,110.63 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.14 0.00 5.78 Jun 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,108.80 0.00 12.36 Apr 01, 2055 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,108.74 0.00 5.67 Apr 25, 2034 5.29
9904 POU CHEN CORP Consumer Discretionary Equity 1,108.11 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,107.23 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,107.23 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.66 0.00 6.44 Nov 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,105.62 0.00 15.20 Dec 10, 2051 2.75
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.42 0.00 3.53 May 01, 2054 5.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.92 0.00 5.64 Jan 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,104.83 0.00 11.75 Mar 15, 2050 4.33
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,104.74 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.67 0.00 5.66 Jun 01, 2052 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,104.03 0.00 11.38 Jul 31, 2047 5.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.92 0.00 1.79 Jan 01, 2055 6.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,103.70 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,103.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,103.64 0.00 15.00 Feb 09, 2064 5.10
5536 ACTER CORP LTD Industrials Equity 1,103.07 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,103.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,102.84 0.00 9.03 Mar 26, 2041 5.32
MET METLIFE INC Insurance Fixed Income 1,102.64 0.00 9.77 Feb 06, 2041 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.39 0.00 6.19 Jan 23, 2035 5.47
ARYN ARYZTA AG Consumer Staples Equity 1,101.63 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,101.27 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,101.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,100.24 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,100.24 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,100.24 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.20 0.00 3.31 Aug 01, 2054 6.50
LION LIONSGATE STUDIOS CORP Communication Equity 1,098.88 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.70 0.00 7.57 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,098.31 0.00 1.80 Mar 25, 2028 4.30
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.20 0.00 7.54 Mar 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.46 0.00 6.81 Oct 01, 2050 3.00
NEOG NEOGEN CORP Health Care Equity 1,096.18 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,096.04 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,096.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,095.88 0.00 13.86 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,095.88 0.00 13.08 Apr 15, 2054 5.38
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.97 0.00 7.30 Oct 01, 2050 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,094.89 0.00 7.37 Apr 01, 2036 6.13
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,094.64 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,094.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,094.29 0.00 12.72 Apr 18, 2054 5.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,094.14 0.00 7.67 Feb 01, 2036 4.70
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.72 0.00 6.22 Mar 01, 2053 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,093.36 0.00 5.27 Jul 22, 2033 5.01
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,092.68 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,092.37 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,091.88 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,091.85 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.48 0.00 6.44 Mar 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,090.92 0.00 13.21 Feb 15, 2055 5.70
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,090.49 0.00 3.30 Oct 01, 2035 2.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,090.45 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,090.39 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.49 0.00 4.67 Aug 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,089.33 0.00 14.20 Apr 15, 2063 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,088.33 0.00 8.52 Apr 23, 2039 4.41
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,088.11 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,087.65 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,087.65 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,087.50 0.00 4.14 Jul 20, 2053 5.50
ATRO ASTRONICS CORP Industrials Equity 1,087.27 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,086.47 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,086.26 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,086.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,085.95 0.00 14.51 Feb 24, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,085.35 0.00 13.46 Jun 15, 2056 5.85
CMBTO CMB.TECH NV Energy Equity 1,084.86 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,084.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,084.65 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,084.57 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,084.02 0.00 3.83 Jul 01, 2036 2.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,083.77 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,083.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.36 0.00 13.65 Feb 01, 2050 3.45
CLMT CALUMET INC Energy Equity 1,083.13 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,082.92 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 1,082.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,082.77 0.00 12.05 Nov 15, 2047 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,082.29 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,081.23 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.03 0.00 7.78 Jan 01, 2051 1.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,080.66 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.54 0.00 4.75 Nov 01, 2052 5.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,079.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,079.39 0.00 9.99 Apr 22, 2041 3.11
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.29 0.00 7.53 Sep 01, 2050 2.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,079.26 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,079.26 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,079.04 0.00 6.00 May 01, 2051 4.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,078.91 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.55 0.00 6.37 Apr 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,078.39 0.00 12.74 Dec 06, 2048 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 1,078.39 0.00 7.99 Feb 01, 2037 5.85
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,077.87 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,077.87 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,077.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,077.80 0.00 11.11 May 15, 2041 3.05
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.55 0.00 3.61 Jul 01, 2038 3.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,077.26 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,076.14 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.06 0.00 5.44 Dec 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,075.81 0.00 13.96 Mar 15, 2052 3.70
8515 AIFUL CORP Financials Equity 1,075.07 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,074.32 0.00 4.05 Jun 01, 2037 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,074.11 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.57 0.00 4.78 Feb 01, 2053 5.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,072.89 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,072.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,072.43 0.00 10.19 Feb 07, 2042 5.88
4190 JARIR MARKETING Consumer Discretionary Equity 1,072.22 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,071.52 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.33 0.00 5.91 Jun 01, 2050 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,071.24 0.00 5.88 May 19, 2033 4.75
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,070.96 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,070.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,070.84 0.00 12.43 May 15, 2054 5.95
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.34 0.00 2.58 Oct 01, 2054 6.00
FISV FISERV INC Technology Fixed Income 1,069.25 0.00 12.54 Jul 01, 2049 4.40
MYR MYR CASH Cash and/or Derivatives Cash 1,069.07 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,069.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,067.46 0.00 10.80 Jun 20, 2054 7.78
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.35 0.00 3.60 Apr 01, 2037 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,067.07 0.00 8.15 Jan 15, 2038 6.95
4045 TOAGOSEI LTD Materials Equity 1,066.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,066.47 0.00 13.89 Mar 08, 2054 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,066.47 0.00 13.96 Nov 30, 2065 6.00
BL BLACKLINE INC Information Technology Equity 1,066.12 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.11 0.00 6.60 Sep 20, 2049 3.00
EVTC EVERTEC INC Financials Equity 1,065.96 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,065.92 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,065.29 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,065.29 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,065.28 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,065.00 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,064.66 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.36 0.00 7.53 Nov 01, 2050 2.00
VONN VONTOBEL HOLDING AG Financials Equity 1,063.89 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,062.78 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,062.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,062.10 0.00 11.96 Nov 28, 2053 7.80
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,061.98 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,061.82 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.38 0.00 1.83 Jul 01, 2054 6.50
683 KERRY PROPERTIES LTD Real Estate Equity 1,061.09 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,061.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,060.71 0.00 10.02 May 01, 2042 5.88
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.63 0.00 3.83 May 01, 2036 2.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,060.55 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,060.39 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,060.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,060.26 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,059.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,059.21 0.00 7.05 Mar 01, 2035 5.20
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,059.12 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,059.00 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.89 0.00 6.67 May 01, 2052 3.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,058.80 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.64 0.00 5.79 Oct 01, 2049 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,058.32 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.65 0.00 3.70 Feb 01, 2053 5.50
PLAB PHOTRONICS INC Information Technology Equity 1,055.94 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.90 0.00 7.17 Dec 01, 2050 2.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,055.50 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 1,055.34 0.00 9.96 Feb 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,055.34 0.00 8.83 Jul 08, 2039 6.13
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.16 0.00 5.11 Nov 01, 2049 4.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,054.94 0.00 11.57 Mar 16, 2046 5.62
BACR BARCLAYS PLC Banking Fixed Income 1,054.55 0.00 11.54 Aug 17, 2045 5.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,054.10 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,054.10 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,053.96 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,053.96 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,053.09 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,052.70 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,052.70 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,052.70 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,052.70 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,052.36 0.00 12.79 Mar 01, 2056 6.25
IMNM IMMUNOME INC Health Care Equity 1,052.12 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,051.44 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,051.30 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.18 0.00 6.60 Jan 20, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 1,050.97 0.00 13.54 Feb 01, 2050 3.75
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.93 0.00 3.45 May 01, 2053 5.50
140410 MEZZION PHARMA LTD Health Care Equity 1,050.81 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,050.77 0.00 10.77 Mar 16, 2047 7.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,050.18 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,049.91 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.68 0.00 2.53 Aug 01, 2053 6.00
QEWS NEBRAS ENERGY Utilities Equity 1,049.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,048.98 0.00 12.67 Sep 01, 2054 6.05
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,048.92 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,048.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,048.38 0.00 9.70 Oct 15, 2040 5.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.19 0.00 1.83 Nov 01, 2053 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,048.19 0.00 12.92 Jun 28, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,047.99 0.00 13.21 Mar 14, 2055 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,047.99 0.00 14.00 Nov 24, 2050 3.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,047.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,047.39 0.00 8.66 Nov 15, 2039 8.00
ATKR ATKORE INC Industrials Equity 1,047.03 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.95 0.00 3.38 Jan 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,046.79 0.00 8.09 Nov 30, 2036 4.75
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.95 0.00 2.47 Mar 01, 2055 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.70 0.00 7.26 Sep 01, 2051 2.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,045.60 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,045.56 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.45 0.00 6.00 Jan 01, 2050 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,045.28 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.21 0.00 3.70 Aug 01, 2036 2.50
ASH ASHLAND INC Materials Equity 1,044.48 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,044.41 0.00 10.56 Oct 15, 2045 6.35
4202 DAICEL CORP Materials Equity 1,044.31 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.21 0.00 7.57 Apr 01, 2052 2.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,043.57 0.00 0.00 Dec 31, 2049 3.64
WT WISDOMTREE INC Financials Equity 1,043.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,042.82 0.00 13.14 Jun 29, 2048 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,042.42 0.00 14.31 Jan 12, 2052 3.63
JKCEMENT J.K. CEMENT LTD Materials Equity 1,041.37 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,040.99 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.98 0.00 4.53 Sep 01, 2052 5.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,040.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,040.04 0.00 11.81 Feb 01, 2046 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,039.84 0.00 10.52 Nov 08, 2042 5.25
000880 HANWHA CORP Industrials Equity 1,038.85 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,038.85 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,038.76 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,038.72 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,038.72 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,038.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,037.25 0.00 12.21 Apr 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,037.06 0.00 12.79 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 1,036.06 0.00 12.01 Feb 15, 2049 5.50
PSX PHILLIPS 66 Energy Fixed Income 1,036.06 0.00 11.19 Nov 15, 2044 4.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,035.93 0.00 0.00 Dec 31, 2049 3.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,035.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,035.86 0.00 11.98 May 25, 2047 4.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,034.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,034.67 0.00 13.51 Mar 15, 2056 5.70
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,034.53 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,034.53 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,034.53 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.51 0.00 2.52 Oct 20, 2053 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,033.48 0.00 10.05 May 24, 2041 5.25
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,033.18 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,033.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,033.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,032.48 0.00 7.93 Jun 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,031.89 0.00 9.15 Mar 01, 2038 3.90
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.77 0.00 7.53 Oct 01, 2050 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,031.09 0.00 11.14 Sep 15, 2044 4.90
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.78 0.00 6.92 Sep 20, 2052 2.50
9048 NAGOYA RAILROAD LTD Industrials Equity 1,030.33 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,030.33 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,030.13 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,028.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,028.11 0.00 13.51 Jun 25, 2054 5.30
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,027.84 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,027.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,027.32 0.00 11.56 Jan 20, 2048 4.44
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,027.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,026.92 0.00 13.44 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 1,026.52 0.00 12.46 Mar 04, 2056 5.61
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.80 0.00 4.67 Feb 01, 2054 5.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,025.72 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.56 0.00 4.02 Jun 01, 2036 2.00
ROG ROGERS CORP Information Technology Equity 1,024.29 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.06 0.00 5.98 Nov 20, 2053 4.00
SVS SAVILLS PLC Real Estate Equity 1,023.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,022.94 0.00 10.43 Sep 13, 2043 6.67
NVDA NVIDIA CORPORATION Technology Fixed Income 1,022.94 0.00 13.96 Apr 01, 2050 3.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.81 0.00 6.81 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,022.07 0.00 6.92 Sep 20, 2046 3.00
TITC TITAN SA Materials Equity 1,021.85 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.07 0.00 4.24 Jan 20, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,020.96 0.00 12.87 Jun 01, 2054 5.65
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.82 0.00 3.98 Jan 01, 2053 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 1,020.55 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,020.55 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,020.55 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,020.55 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.83 0.00 1.93 Aug 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 1,019.57 0.00 16.15 Aug 15, 2050 2.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,019.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,019.17 0.00 10.61 Nov 15, 2042 4.38
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.08 0.00 6.60 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.83 0.00 6.81 Apr 01, 2052 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,017.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,016.98 0.00 10.60 Jun 01, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,016.58 0.00 10.52 Jul 21, 2042 2.91
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,016.33 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,016.17 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,016.01 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,015.60 0.00 5.60 Oct 01, 2044 3.00
036570 NCSOFT CORP Communication Equity 1,014.93 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,014.93 0.00 0.00 nan 0.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.85 0.00 2.08 Feb 01, 2054 6.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.35 0.00 5.38 Apr 01, 2050 4.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,014.30 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,014.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,013.80 0.00 13.89 Jul 17, 2064 5.88
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.61 0.00 3.71 Mar 01, 2053 5.50
RA REGIONAL SAB DE CV Financials Equity 1,012.41 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,012.16 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.12 0.00 7.57 May 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,012.01 0.00 13.18 Feb 15, 2054 5.60
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,011.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,011.42 0.00 13.23 Jan 15, 2055 5.50
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,011.15 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.12 0.00 2.88 Apr 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,010.82 0.00 8.01 Feb 27, 2037 6.15
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,010.76 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,010.22 0.00 11.95 May 27, 2045 4.40
ILU ILUKA RESOURCES LTD Materials Equity 1,009.36 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.13 0.00 6.18 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,008.83 0.00 10.65 Nov 19, 2041 2.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,008.04 0.00 12.53 Jun 01, 2053 5.88
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.64 0.00 5.34 Feb 01, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 1,007.44 0.00 12.70 Jan 15, 2055 5.80
INTR INTER AND CO INC CLASS A Financials Equity 1,007.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,006.79 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,006.74 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.64 0.00 7.29 Mar 01, 2052 2.50
BLX BORALEX INC CLASS A Utilities Equity 1,006.57 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 1,006.57 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.39 0.00 7.12 Jan 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,006.25 0.00 10.59 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,006.25 0.00 10.46 Sep 26, 2045 5.88
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,005.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,005.26 0.00 12.73 Sep 30, 2047 3.85
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.15 0.00 3.94 Feb 01, 2037 1.50
S59 SIA ENGINEERING LTD Industrials Equity 1,004.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,004.26 0.00 16.09 Apr 28, 2061 3.40
066970 L&F LTD Industrials Equity 1,004.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,003.86 0.00 13.79 Feb 09, 2054 5.00
BRPT BARITO PACIFIC Materials Equity 1,003.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,003.27 0.00 11.22 Jul 15, 2045 5.20
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,002.34 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.16 0.00 3.81 Mar 01, 2036 2.00
128940 HANMI PHARM LTD Health Care Equity 1,001.70 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,001.67 0.00 7.09 Apr 01, 2045 3.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,001.44 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,001.07 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,001.06 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,000.98 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,000.44 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.17 0.00 7.98 Dec 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,000.09 0.00 13.02 Mar 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 999.29 0.00 14.28 May 15, 2051 3.25
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.18 0.00 7.00 Nov 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 999.10 0.00 12.72 Apr 15, 2053 5.63
6055 JAPAN MATERIAL LTD Information Technology Equity 998.18 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 998.18 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 998.04 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 997.69 0.00 3.13 May 20, 2054 5.50
OFG OFG BANCORP Financials Equity 997.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 997.36 0.00 5.76 Jun 01, 2034 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 997.31 0.00 14.80 Jun 04, 2051 2.94
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.94 0.00 3.31 Jun 01, 2054 6.50
489790 HANWHA VISION LTD Information Technology Equity 996.04 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.45 0.00 7.53 Sep 01, 2051 2.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 995.38 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 995.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 995.32 0.00 10.72 Nov 03, 2042 2.90
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 995.20 0.00 6.57 Apr 21, 2026 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 994.95 0.00 3.67 Jan 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 994.52 0.00 14.57 Sep 11, 2049 2.95
IPS IPSOS SA Communication Equity 993.99 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 993.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 993.93 0.00 13.18 Mar 22, 2050 4.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 993.52 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 993.43 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 992.89 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 992.89 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 992.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 992.14 0.00 3.54 May 01, 2030 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 992.14 0.00 12.43 Nov 15, 2053 6.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 992.14 0.00 9.34 Sep 24, 2038 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 992.14 0.00 11.45 Oct 01, 2047 5.40
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 992.00 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 991.63 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 991.63 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 991.19 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.47 0.00 4.76 Sep 01, 2052 5.00
ANTM PT ANTAM TBK Materials Equity 990.37 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 990.22 0.00 4.13 Jul 01, 2037 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 990.15 0.00 11.27 May 12, 2041 2.88
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 989.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 989.95 0.00 12.05 May 30, 2048 5.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 989.74 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 989.14 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 989.11 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 988.39 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 987.09 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 986.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 986.18 0.00 13.07 Sep 24, 2048 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 985.98 0.00 12.71 Dec 15, 2047 4.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 985.98 0.00 13.37 May 17, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 984.98 0.00 10.36 Mar 25, 2041 3.65
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.75 0.00 7.17 Dec 01, 2051 2.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 984.70 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 984.64 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.50 0.00 2.23 Dec 01, 2053 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 984.39 0.00 13.19 Oct 15, 2050 3.95
4681 RESORT TRUST INC Consumer Discretionary Equity 984.20 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 984.20 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 984.15 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 983.99 0.00 11.89 Nov 15, 2053 7.25
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.75 0.00 3.83 Feb 01, 2037 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 983.59 0.00 13.15 Feb 05, 2054 5.30
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 983.25 0.00 6.45 Feb 20, 2052 3.00
SGM SIMS LTD Materials Equity 982.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 982.40 0.00 12.39 Sep 15, 2048 4.52
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.26 0.00 5.03 Mar 01, 2056 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.01 0.00 6.69 Jul 01, 2051 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 981.80 0.00 12.68 Feb 25, 2055 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 981.61 0.00 14.89 Mar 15, 2062 4.03
546 FUFENG GROUP LTD Materials Equity 980.93 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 980.93 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.77 0.00 5.78 Aug 01, 2052 4.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 980.30 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.02 0.00 7.10 Jul 01, 2051 2.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 980.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 979.82 0.00 13.50 Feb 16, 2055 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 979.05 0.00 3.55 Mar 01, 2030 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 978.82 0.00 11.42 Aug 15, 2042 3.80
ELTR ELECTRA LTD Industrials Equity 978.61 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 978.61 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 978.61 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.28 0.00 6.16 Aug 01, 2052 4.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 977.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 977.23 0.00 12.66 Nov 01, 2054 5.70
8056 BIPROGY INC Information Technology Equity 977.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 976.44 0.00 14.56 May 18, 2063 5.05
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.29 0.00 7.29 May 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 976.04 0.00 12.65 Mar 01, 2047 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 976.04 0.00 16.42 Mar 17, 2062 3.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 975.89 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 975.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 975.25 0.00 14.57 Mar 13, 2066 5.95
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.55 0.00 3.87 Mar 01, 2054 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.55 0.00 3.81 May 01, 2053 5.50
AGYS AGILYSYS INC Information Technology Equity 974.50 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.80 0.00 7.83 Jul 01, 2051 1.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 973.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 973.66 0.00 13.38 Jun 15, 2055 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 973.46 0.00 9.20 Sep 15, 2038 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 973.46 0.00 14.31 May 29, 2050 3.13
2588 BOC AVIATION LTD Industrials Equity 973.37 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 973.02 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 972.59 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 972.56 0.00 3.60 Jul 01, 2035 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 972.06 0.00 6.02 Feb 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.84 0.00 5.31 Jul 25, 2033 4.91
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 971.81 0.00 3.83 Feb 01, 2037 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.56 0.00 3.69 Feb 01, 2053 5.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 970.81 0.00 7.53 Sep 01, 2050 2.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 970.48 0.00 10.42 May 20, 2043 5.63
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 970.37 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 970.22 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.07 0.00 6.47 Nov 01, 2050 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 969.88 0.00 9.42 Mar 25, 2040 5.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 969.80 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 969.48 0.00 13.95 Mar 06, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 969.08 0.00 13.30 Mar 15, 2055 5.50
6285 WISTRON NEWEB CORP Information Technology Equity 968.96 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.82 0.00 1.93 Sep 01, 2053 6.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 968.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 968.09 0.00 13.89 May 15, 2064 5.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.08 0.00 5.59 Jul 01, 2052 4.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 967.83 0.00 3.48 Jun 01, 2037 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 967.82 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.08 0.00 4.62 Apr 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 966.70 0.00 15.82 May 12, 2061 3.25
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 966.59 0.00 5.76 Jun 01, 2047 4.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 965.82 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 965.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 965.31 0.00 11.84 Jul 15, 2046 4.80
VIV VIVENDI Communication Equity 964.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 964.51 0.00 12.67 Jun 02, 2055 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 963.72 0.00 13.02 Jul 03, 2055 6.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 962.89 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.36 0.00 2.46 Jan 01, 2054 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 962.36 0.00 6.61 Mar 20, 2048 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 962.33 0.00 9.75 Sep 01, 2041 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 962.13 0.00 11.31 Nov 04, 2044 4.65
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.86 0.00 6.55 Jun 01, 2050 3.00
AMP AMPLIFON Health Care Equity 961.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 961.62 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 961.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 961.41 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 961.27 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 960.86 0.00 3.59 Apr 16, 2026 3.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 960.43 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 960.43 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 960.43 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 960.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 959.94 0.00 8.16 Mar 01, 2037 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 959.74 0.00 7.90 Sep 15, 2037 6.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.37 0.00 1.83 Dec 01, 2053 6.50
6770 ALPS ALPINE LTD Information Technology Equity 959.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 958.95 0.00 13.05 Nov 15, 2055 5.88
WAF SILTRONIC N AG Information Technology Equity 957.64 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 957.63 0.00 5.18 Jul 20, 2052 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 957.36 0.00 12.12 Sep 28, 2048 5.10
CNS COHEN & STEERS INC Financials Equity 957.17 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 957.00 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 956.76 0.00 10.97 Mar 15, 2046 6.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 956.37 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 956.24 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 955.77 0.00 13.23 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 955.57 0.00 15.81 Nov 24, 2070 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.39 0.00 4.76 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.14 0.00 6.52 Feb 01, 2050 3.00
BWLPG BW LPG LTD Energy Equity 954.84 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 954.48 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.39 0.00 2.52 Feb 01, 2053 6.00
1717 ETERNAL MATERIALS LTD Materials Equity 953.85 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 953.44 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 953.44 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 953.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 953.38 0.00 13.84 Sep 15, 2052 4.09
PLN PLN CASH Cash and/or Derivatives Cash 953.22 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.15 0.00 2.88 Aug 01, 2054 6.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 952.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 952.79 0.00 13.76 Feb 15, 2056 5.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 952.79 0.00 13.29 Feb 02, 2052 4.38
HUN HUNTSMAN CORP Materials Equity 952.66 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 952.40 0.00 5.18 Jul 20, 2053 4.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 952.05 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 952.05 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 952.05 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 951.96 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.41 0.00 5.71 Jul 01, 2052 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 951.33 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 951.00 0.00 11.81 Sep 25, 2048 5.63
QL QL RESOURCES Consumer Staples Equity 950.71 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 950.71 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 950.17 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 949.37 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 949.25 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 949.25 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.17 0.00 7.15 Feb 01, 2052 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.17 0.00 2.35 Jul 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 948.81 0.00 11.00 Mar 15, 2044 4.85
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.67 0.00 6.37 Apr 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 948.41 0.00 13.22 Sep 12, 2047 3.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 947.56 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.43 0.00 2.77 Feb 01, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 947.42 0.00 13.89 Apr 15, 2053 4.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 947.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 947.05 0.00 7.39 Jan 21, 2037 5.07
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 946.82 0.00 12.78 Sep 08, 2053 6.30
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 946.68 0.00 7.07 Mar 20, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 945.44 0.00 3.25 May 20, 2053 5.50
GEF GREIF INC CLASS A Materials Equity 945.24 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 945.06 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.69 0.00 7.53 May 01, 2050 2.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 944.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 944.04 0.00 12.79 Apr 01, 2051 3.70
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 943.94 0.00 3.77 Nov 01, 2036 2.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 943.78 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 943.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 943.45 0.00 15.48 Oct 30, 2056 2.99
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 942.52 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 942.26 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 942.26 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 942.26 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.20 0.00 2.85 Apr 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941.86 0.00 14.81 Nov 10, 2050 2.77
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 941.46 0.00 9.90 May 03, 2042 6.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 941.26 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 941.10 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 940.86 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 940.86 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.71 0.00 3.83 Mar 01, 2054 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 940.63 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 940.63 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 940.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 939.67 0.00 13.70 Aug 01, 2050 3.50
ELM ELEMENTIS PLC Materials Equity 939.46 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 939.35 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.97 0.00 6.85 Sep 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 938.88 0.00 12.02 Jan 10, 2047 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 938.88 0.00 14.71 May 15, 2051 2.85
IMVT IMMUNOVANT INC Health Care Equity 938.40 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 938.07 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 938.07 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 937.72 0.00 5.98 Aug 20, 2052 4.00
BLKB BLACKBAUD INC Information Technology Equity 937.60 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 937.48 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.98 0.00 6.79 Oct 01, 2050 2.50
CRM SALESFORCE INC Technology Fixed Income 936.09 0.00 13.54 Mar 15, 2066 6.70
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.98 0.00 2.43 Jan 01, 2055 6.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.98 0.00 5.12 Nov 01, 2054 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 935.89 0.00 14.34 May 01, 2065 5.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 935.70 0.00 11.92 Apr 20, 2048 5.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 935.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 935.50 0.00 12.52 Mar 16, 2047 4.20
CACC CREDIT ACCEPTANCE CORP Financials Equity 935.44 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 935.44 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 935.30 0.00 12.88 May 15, 2054 5.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 935.27 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 934.99 0.00 4.41 Mar 01, 2046 4.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 934.90 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 933.87 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 933.15 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 932.57 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.50 0.00 4.78 Dec 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.50 0.00 3.03 Sep 01, 2054 6.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 932.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 931.92 0.00 12.00 Apr 15, 2048 4.70
BLBD BLUE BIRD CORP Industrials Equity 931.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 931.57 0.00 4.26 Jan 21, 2032 4.52
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.50 0.00 5.89 Jun 01, 2052 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 931.19 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 930.93 0.00 11.68 Apr 01, 2050 6.60
DXPE DXP ENTERPRISES INC Industrials Equity 930.92 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.76 0.00 1.93 Nov 01, 2053 6.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 929.70 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 929.68 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 929.30 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 929.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 928.54 0.00 10.19 Nov 01, 2039 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 928.54 0.00 12.19 Oct 01, 2049 4.88
4272 NIPPON KAYAKU LTD Materials Equity 928.28 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 928.28 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 928.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 927.75 0.00 10.38 Jun 04, 2042 5.00
9533 TOHO GAS LTD Utilities Equity 926.88 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.53 0.00 7.53 Sep 01, 2051 2.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 926.15 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 925.53 0.00 6.92 Mar 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 925.27 0.00 2.20 Jul 25, 2029 5.57
180640 HANJIN KAL Consumer Discretionary Equity 924.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 924.57 0.00 11.12 Feb 15, 2041 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 924.29 0.00 6.00 Nov 01, 2048 4.00
DIALOG DIALOG GROUP Energy Equity 924.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 924.17 0.00 10.85 Mar 14, 2044 5.25
6186 CHINA FEIHE LTD Consumer Staples Equity 923.63 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.54 0.00 7.57 Jan 01, 2052 2.00
IPAR INTERPARFUMS INC Consumer Staples Equity 923.45 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 923.00 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.80 0.00 6.64 Sep 01, 2051 3.00
RDWR RADWARE LTD Information Technology Equity 922.69 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 922.69 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.55 0.00 7.10 Aug 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 922.05 0.00 5.66 Jan 20, 2049 4.50
JOYY JOYY ADR INC Communication Equity 921.74 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.30 0.00 7.15 Apr 01, 2052 2.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 921.22 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 921.11 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 921.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 920.99 0.00 9.73 Mar 23, 2040 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.99 0.00 11.33 Feb 01, 2044 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 920.97 0.00 5.30 Jul 25, 2033 4.90
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.81 0.00 7.50 Nov 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 920.59 0.00 12.95 Jun 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 920.58 0.00 5.73 Mar 02, 2033 5.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 920.11 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.06 0.00 6.92 Aug 01, 2051 2.50
FAGR FAGRON NV Health Care Equity 919.89 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 919.89 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 919.85 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 919.85 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 919.81 0.00 6.92 Jan 20, 2047 3.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 919.40 0.00 11.02 Apr 15, 2041 3.13
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.31 0.00 5.79 Jan 01, 2050 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 918.80 0.00 13.48 May 28, 2055 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 918.40 0.00 13.12 May 14, 2055 5.95
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 917.81 0.00 7.81 Sep 18, 2036 5.71
CMCSA COMCAST CORPORATION Communications Fixed Income 917.41 0.00 8.42 Jul 15, 2036 3.20
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 917.34 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 917.10 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 917.10 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 917.10 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 916.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 915.90 0.00 5.86 Jul 25, 2034 5.56
MGNI MAGNITE INC Communication Equity 915.81 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 915.70 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 915.49 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 915.42 0.00 14.26 Mar 14, 2065 5.88
STEL STELLAR BANCORP INC Financials Equity 915.18 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 915.02 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.84 0.00 5.89 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 914.84 0.00 5.66 Jul 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 914.83 0.00 12.78 Mar 01, 2048 4.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 914.30 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 914.30 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 914.19 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 914.19 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.09 0.00 4.67 Aug 01, 2053 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 913.84 0.00 5.41 Dec 01, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 913.83 0.00 9.88 Nov 15, 2041 5.25
000990 DB HITEK LTD Information Technology Equity 913.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 913.44 0.00 10.66 Sep 16, 2040 3.20
IMAX IMAX CORP Communication Equity 913.43 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.34 0.00 7.30 Jan 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.34 0.00 5.66 Apr 01, 2053 4.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 912.63 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 911.45 0.00 9.47 Feb 23, 2042 6.51
CMCSA COMCAST CORPORATION Communications Fixed Income 911.25 0.00 14.57 Jan 15, 2051 2.80
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.10 0.00 4.62 Apr 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 910.85 0.00 13.35 Nov 15, 2054 5.70
XTB XTB SA Financials Equity 910.41 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 910.41 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 910.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 910.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 909.86 0.00 10.79 Feb 04, 2041 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 909.86 0.00 12.66 Sep 01, 2046 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 909.66 0.00 8.92 Apr 15, 2038 4.38
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.61 0.00 7.10 May 01, 2052 2.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 909.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 909.06 0.00 13.08 May 15, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 909.06 0.00 13.18 Feb 15, 2053 5.13
INTC INTEL CORPORATION Technology Fixed Income 909.06 0.00 12.98 Aug 05, 2052 4.90
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.62 0.00 4.76 Nov 01, 2052 5.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 908.52 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 908.18 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 908.07 0.00 10.79 Jul 09, 2040 3.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 907.87 0.00 11.42 Dec 05, 2044 4.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 907.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 907.31 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 907.31 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.12 0.00 7.06 Aug 01, 2049 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 907.08 0.00 9.30 Jan 15, 2038 3.40
META META PLATFORMS INC Communications Fixed Income 906.69 0.00 4.13 Nov 15, 2030 4.20
BACR BARCLAYS PLC Banking Fixed Income 906.48 0.00 10.65 Mar 10, 2042 3.81
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.38 0.00 7.53 Jul 01, 2051 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.13 0.00 6.85 Sep 01, 2050 2.50
SINCH SINCH Information Technology Equity 905.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905.88 0.00 12.67 Mar 01, 2048 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 905.49 0.00 13.50 Mar 01, 2053 4.88
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.13 0.00 7.57 May 01, 2052 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.88 0.00 7.15 Apr 01, 2052 2.50
VCEL VERICEL CORP Health Care Equity 904.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 904.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 904.09 0.00 8.21 Aug 15, 2037 6.50
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.89 0.00 7.57 Aug 01, 2051 2.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 903.48 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.39 0.00 2.96 May 01, 2035 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 902.50 0.00 10.33 Apr 05, 2040 3.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 902.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 901.91 0.00 10.24 Sep 15, 2042 4.50
TRMD A TORM PLC CLASS A Energy Equity 901.72 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 901.31 0.00 12.30 Mar 15, 2049 4.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 900.97 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 900.39 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 900.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 900.12 0.00 13.30 Feb 15, 2055 5.55
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 898.92 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 898.92 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 896.94 0.00 9.50 Mar 01, 2041 6.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 896.57 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 896.56 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 896.41 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 895.93 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.68 0.00 5.04 Dec 01, 2054 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 894.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 894.16 0.00 12.40 Nov 15, 2053 6.54
RCAT RED CAT HOLDINGS INC Industrials Equity 894.02 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 893.76 0.00 8.72 Nov 01, 2038 5.30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 893.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 893.36 0.00 11.75 Feb 01, 2045 4.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 893.33 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 893.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 892.96 0.00 13.25 Sep 15, 2055 5.70
CHCO CITY HOLDING Financials Equity 892.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 892.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 892.77 0.00 14.21 Feb 05, 2050 3.25
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 892.40 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 892.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 891.97 0.00 12.36 Oct 15, 2055 6.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 891.93 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 891.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 890.97 0.00 2.00 May 19, 2028 4.45
6005 CAPITAL SECURITIES CORP Financials Equity 890.89 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 890.89 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 890.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 890.78 0.00 8.91 Jun 25, 2038 4.63
XMTR XOMETRY INC CLASS A Industrials Equity 890.68 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 890.53 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 890.45 0.00 5.95 Feb 01, 2049 4.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 889.98 0.00 8.99 Dec 16, 2039 6.85
2615 WAN HAI LINES LTD Industrials Equity 889.63 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 889.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 889.59 0.00 11.56 Jun 15, 2047 5.50
TILE INTERFACE INC Industrials Equity 889.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 889.39 0.00 13.71 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 889.19 0.00 11.66 Dec 09, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 889.19 0.00 13.47 Mar 03, 2053 5.05
ZD ZIFF DAVIS INC Communication Equity 888.77 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 888.71 0.00 5.85 Feb 01, 2048 4.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 888.46 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 888.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 888.00 0.00 11.84 Jul 30, 2045 4.65
GOOGL ALPHABET INC Technology Fixed Income 887.76 0.00 7.74 Feb 15, 2036 4.80
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.22 0.00 3.03 Jul 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 886.64 0.00 3.55 Mar 31, 2031 4.41
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 886.49 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 886.23 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 886.21 0.00 10.39 Oct 01, 2040 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 884.82 0.00 9.37 May 01, 2040 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 884.82 0.00 14.02 Apr 06, 2050 3.25
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.73 0.00 6.85 Jul 01, 2050 2.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 884.60 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 884.60 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 883.79 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 883.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 883.68 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 883.54 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 883.24 0.00 4.13 Apr 01, 2037 1.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 882.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 882.71 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 882.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 882.63 0.00 12.57 Sep 15, 2054 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.43 0.00 8.26 Jul 02, 2037 5.40
GLOB GLOBANT SA Information Technology Equity 880.92 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 880.82 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 880.75 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 880.05 0.00 11.83 Jul 15, 2046 4.95
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 880.00 0.00 6.43 Oct 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 879.65 0.00 12.59 Mar 14, 2052 4.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 879.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 879.51 0.00 0.98 Mar 24, 2028 3.53
MSFT MICROSOFT CORPORATION Technology Fixed Income 879.45 0.00 15.17 Sep 15, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 878.66 0.00 12.40 Mar 01, 2047 4.45
078930 GS HOLDINGS Industrials Equity 878.30 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 878.05 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 877.95 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.76 0.00 3.83 Feb 01, 2037 2.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 877.04 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 876.41 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.27 0.00 4.90 Nov 01, 2054 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 875.67 0.00 13.25 Mar 15, 2055 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 875.67 0.00 8.99 Feb 15, 2040 6.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 875.48 0.00 9.06 Apr 16, 2040 6.75
STBA S AND T BANCORP INC Financials Equity 875.41 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 875.26 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 875.18 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 875.15 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 875.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 875.08 0.00 9.87 Jul 15, 2041 5.60
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.78 0.00 6.56 Aug 01, 2052 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 874.48 0.00 12.35 May 20, 2047 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 874.28 0.00 15.01 Mar 05, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.00 0.00 5.11 Apr 27, 2033 4.57
JBS JBS NV Consumer Non-Cyclical Fixed Income 873.29 0.00 13.02 Apr 15, 2066 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 872.89 0.00 10.61 Sep 06, 2045 5.38
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 872.79 0.00 7.09 Oct 20, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 872.66 0.00 5.79 Sep 15, 2034 5.87
MSB MESOBLAST LTD Health Care Equity 872.36 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 872.31 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.29 0.00 4.67 Feb 01, 2054 5.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.79 0.00 3.59 Dec 01, 2036 2.00
HLF HERBALIFE LTD Consumer Staples Equity 871.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 870.71 0.00 14.29 Jul 09, 2050 3.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 870.11 0.00 13.42 May 01, 2053 4.60
OMCL OMNICELL INC Health Care Equity 869.69 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 869.56 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 869.56 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 869.56 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 869.56 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 869.49 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 869.49 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 869.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 869.12 0.00 11.00 Nov 13, 2043 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 868.92 0.00 7.89 May 14, 2036 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 868.52 0.00 13.32 Jan 31, 2050 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 868.52 0.00 14.78 Apr 21, 2060 4.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 868.32 0.00 7.98 May 01, 2037 6.15
NHC NEW HOPE CORPORATION LTD Energy Equity 868.17 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 867.94 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 867.78 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 867.62 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 867.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 867.13 0.00 8.59 Jan 26, 2039 6.88
ALSEA* ALSEA DE CV Consumer Discretionary Equity 866.97 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 866.97 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 866.82 0.00 5.44 Dec 01, 2042 3.00
IRE IREN Utilities Equity 866.77 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 866.77 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 866.53 0.00 11.90 Jan 25, 2049 5.58
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 866.34 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 865.87 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 865.71 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 865.71 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 865.37 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 865.37 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 865.37 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 865.37 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 865.14 0.00 7.64 Oct 27, 2036 6.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 865.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 864.74 0.00 14.71 Sep 10, 2064 5.42
APH AMPHENOL CORPORATION Capital Goods Fixed Income 864.54 0.00 13.69 Nov 15, 2055 5.30
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.33 0.00 3.68 May 01, 2055 5.50
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 863.97 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 863.97 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 863.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 863.75 0.00 12.61 Feb 09, 2047 4.25
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 863.58 0.00 7.07 May 20, 2048 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 863.35 0.00 11.24 Mar 03, 2047 5.91
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.33 0.00 3.61 Jul 01, 2037 3.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 863.19 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.84 0.00 1.48 Dec 01, 2053 6.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 862.57 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 862.57 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 862.57 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 862.57 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 862.57 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 862.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 862.36 0.00 9.19 Jun 15, 2039 5.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 862.21 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.09 0.00 1.90 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.09 0.00 7.26 May 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 861.76 0.00 14.72 May 15, 2065 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 861.76 0.00 11.01 Jul 08, 2044 4.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 861.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 861.36 0.00 10.95 Dec 15, 2042 4.30
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.85 0.00 6.39 May 01, 2053 4.00
ASGN ASGN INC Information Technology Equity 860.78 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.60 0.00 6.81 Aug 01, 2050 3.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.35 0.00 3.23 Aug 01, 2053 6.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 860.35 0.00 7.07 Nov 20, 2047 3.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 860.30 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 860.04 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 860.04 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 859.78 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 859.77 0.00 11.24 Oct 01, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 859.38 0.00 11.05 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 859.18 0.00 11.51 May 20, 2045 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 858.78 0.00 11.61 Oct 14, 2052 7.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 858.38 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 858.38 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 858.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 858.18 0.00 13.95 Jul 15, 2051 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.86 0.00 7.15 Dec 01, 2051 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.61 0.00 3.94 Jan 01, 2037 1.50
13 HUTCHMED (CHINA) LTD Health Care Equity 857.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 857.19 0.00 12.38 Dec 01, 2047 4.38
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 857.11 0.00 6.18 May 01, 2049 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 856.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 856.60 0.00 3.56 Jun 15, 2030 8.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 856.40 0.00 12.70 Jun 15, 2048 4.25
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.87 0.00 2.96 Aug 01, 2038 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 855.80 0.00 12.98 Jun 15, 2054 5.65
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 855.62 0.00 7.09 Feb 01, 2047 3.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 855.58 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 855.58 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 855.58 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 855.40 0.00 10.86 Apr 08, 2044 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 855.40 0.00 10.75 May 17, 2042 4.88
MS MORGAN STANLEY Banking Fixed Income 855.20 0.00 10.35 Apr 22, 2042 3.22
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 855.01 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 854.38 0.00 6.92 Dec 20, 2052 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 854.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 854.21 0.00 13.64 Apr 18, 2064 5.90
VID VIDRALA SA Materials Equity 854.19 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 854.19 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 854.13 0.00 6.83 Sep 20, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 854.01 0.00 11.04 May 28, 2040 2.55
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.88 0.00 1.89 Jul 01, 2055 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 853.81 0.00 12.52 Jun 15, 2048 4.56
HTH HILLTOP HOLDINGS INC Financials Equity 853.78 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.38 0.00 1.83 Jul 01, 2055 6.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.13 0.00 5.66 Nov 01, 2052 4.50
LXS LANXESS AG Materials Equity 852.79 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 852.51 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.39 0.00 6.00 Dec 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 852.02 0.00 8.73 Aug 01, 2039 7.13
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 851.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 851.82 0.00 8.78 Jul 15, 2038 5.85
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.89 0.00 2.77 Aug 01, 2054 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 850.83 0.00 11.44 Oct 24, 2048 6.38
TEL PLDT INC Communication Equity 850.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 850.54 0.00 5.41 Mar 15, 2032 2.36
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.40 0.00 4.02 Dec 01, 2036 2.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.15 0.00 2.72 Jun 01, 2055 6.00
CRVL CORVEL CORP Health Care Equity 849.97 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.90 0.00 4.86 Feb 01, 2053 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 849.34 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 848.59 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 848.53 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 848.38 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.91 0.00 2.43 Jul 01, 2054 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 847.85 0.00 12.25 Nov 01, 2045 3.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 847.85 0.00 9.19 Mar 30, 2040 6.06
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 847.45 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 847.45 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 847.45 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 847.26 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 847.20 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 847.20 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 847.20 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 847.20 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 847.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 847.05 0.00 10.94 Apr 01, 2045 5.20
INTC INTEL CORPORATION Technology Fixed Income 846.86 0.00 11.99 May 19, 2046 4.10
INTC INTEL CORPORATION Technology Fixed Income 846.86 0.00 13.75 Feb 10, 2063 5.90
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 846.66 0.00 6.43 Dec 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 846.66 0.00 13.02 May 01, 2049 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 846.66 0.00 9.14 Apr 15, 2040 6.30
SITC SITE CENTERS CORP Real Estate Equity 846.43 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.42 0.00 1.93 May 01, 2054 6.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 846.17 0.00 4.24 Dec 20, 2052 5.00
PACS PACS GROUP INC Health Care Equity 845.99 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 845.80 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 845.67 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 845.56 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.42 0.00 2.84 Aug 01, 2054 6.00
AORT ARTIVION INC Health Care Equity 845.19 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 844.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 844.69 0.00 5.21 Jan 30, 2032 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 844.67 0.00 14.57 Dec 04, 2065 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 844.47 0.00 7.40 Feb 04, 2036 5.70
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.42 0.00 7.26 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 844.40 0.00 1.46 Sep 29, 2027 4.45
BANDHANBNK BANDHAN BANK LTD Financials Equity 844.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 844.27 0.00 13.79 May 10, 2053 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 844.07 0.00 12.54 May 01, 2047 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 843.68 0.00 13.53 Mar 09, 2053 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.08 0.00 11.00 Mar 01, 2042 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 843.04 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 843.00 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.68 0.00 1.57 Oct 01, 2055 6.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 842.41 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 842.41 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 842.33 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 842.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 842.28 0.00 10.78 Mar 14, 2046 5.93
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 842.24 0.00 4.59 Apr 22, 2032 2.69
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.19 0.00 4.84 Jul 01, 2051 4.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 841.78 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 841.60 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 841.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 841.09 0.00 12.85 May 15, 2055 6.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 841.06 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 840.75 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 840.75 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 840.75 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.69 0.00 7.15 Jan 01, 2052 2.50
DRD DRDGOLD LTD Materials Equity 840.52 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 840.20 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 840.20 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 839.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 839.30 0.00 13.31 Feb 27, 2053 5.38
AAPL APPLE INC Technology Fixed Income 839.10 0.00 14.29 Aug 08, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 839.10 0.00 10.10 Aug 15, 2039 3.50
DIS WALT DISNEY CO Communications Fixed Income 838.91 0.00 14.09 Jan 13, 2051 3.60
WBD WEBUILD Industrials Equity 838.81 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 838.81 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 838.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 838.31 0.00 12.18 Sep 16, 2046 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 838.31 0.00 9.53 Mar 15, 2039 3.90
GRAL GRAIL INC Health Care Equity 837.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 837.71 0.00 12.62 Oct 15, 2054 5.60
DNO DNO Energy Equity 837.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 836.92 0.00 12.77 Jun 15, 2047 3.90
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 836.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 836.52 0.00 13.56 Mar 15, 2056 5.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 836.12 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 836.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 836.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 835.92 0.00 11.74 Jan 19, 2055 7.13
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.72 0.00 2.35 Oct 01, 2053 6.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 835.49 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 835.33 0.00 12.31 Mar 15, 2049 5.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 835.15 0.00 3.59 Apr 23, 2031 5.15
7988 NIFCO INC Consumer Discretionary Equity 834.61 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 834.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 834.33 0.00 8.60 Apr 22, 2039 4.46
HAL HALLIBURTON COMPANY Energy Fixed Income 834.14 0.00 8.57 Sep 15, 2039 7.45
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 833.21 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 832.98 0.00 3.87 Apr 16, 2026 2.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.73 0.00 6.78 Apr 01, 2052 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 832.34 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 832.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 831.95 0.00 13.44 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 831.95 0.00 12.62 Aug 15, 2047 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 831.75 0.00 11.39 Mar 11, 2041 2.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 831.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 831.15 0.00 13.72 Feb 27, 2053 4.88
AXIATA AXIATA GROUP Communication Equity 830.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 830.42 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 830.42 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 830.40 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 829.99 0.00 4.37 Aug 20, 2055 5.00
3393 WASION HOLDINGS LTD Information Technology Equity 829.82 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 829.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 828.97 0.00 14.50 Oct 15, 2065 5.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 828.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 828.60 0.00 1.28 Jul 25, 2028 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 828.57 0.00 12.62 Jun 22, 2050 4.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 828.56 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 828.34 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 828.34 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.25 0.00 6.87 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 828.03 0.00 6.70 Jul 22, 2035 5.29
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 827.93 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 827.86 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 827.70 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 827.62 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 827.62 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 827.30 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 827.30 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 827.30 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 826.90 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 826.78 0.00 11.64 Jun 15, 2046 4.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 826.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 826.38 0.00 13.34 Apr 01, 2052 4.25
EZJ EASYJET PLC Industrials Equity 826.22 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 825.99 0.00 12.79 Jun 05, 2054 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 825.59 0.00 10.83 May 15, 2042 4.40
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.52 0.00 7.15 Sep 01, 2051 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 825.52 0.00 6.71 Oct 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 823.80 0.00 9.13 Feb 09, 2040 6.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.77 0.00 7.12 Jun 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 823.61 0.00 1.00 Apr 15, 2027 3.75
RBLBANK RBL BANK LTD Financials Equity 823.52 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 823.43 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 823.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 823.20 0.00 12.63 May 15, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.02 0.00 7.21 Jul 23, 2036 5.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 822.61 0.00 12.60 Feb 01, 2049 4.80
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.53 0.00 3.68 May 01, 2055 5.50
NNI NELNET INC CLASS A Financials Equity 821.81 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 821.66 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 821.64 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 821.64 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 821.62 0.00 12.14 Jul 15, 2046 4.20
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.54 0.00 7.57 May 01, 2052 2.00
SIME SIME DARBY Industrials Equity 821.01 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 821.01 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 820.86 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 820.66 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 820.66 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 820.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 820.42 0.00 13.57 Sep 01, 2055 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 820.01 0.00 5.23 Mar 02, 2033 3.35
STOK STOKE THERAPEUTICS INC Health Care Equity 819.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 819.63 0.00 12.52 Sep 15, 2055 6.20
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.54 0.00 5.64 Dec 01, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 819.23 0.00 11.93 May 15, 2046 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 818.94 0.00 1.81 Mar 02, 2028 5.15
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.80 0.00 2.85 Apr 01, 2054 6.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.80 0.00 7.29 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 818.50 0.00 5.64 Apr 24, 2034 5.39
2610 CHINA AIRLINES LTD Industrials Equity 818.49 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 817.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 817.64 0.00 8.11 Oct 15, 2037 6.20
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.55 0.00 5.75 Sep 01, 2051 4.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.31 0.00 7.53 Feb 01, 2051 2.00
001040 CJ CORP Industrials Equity 817.23 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 817.23 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 816.65 0.00 12.75 Apr 30, 2054 5.90
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 816.57 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.56 0.00 6.42 Apr 01, 2052 3.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 816.56 0.00 7.39 Feb 20, 2052 2.00
6432 TAKEUCHI MFG LTD Industrials Equity 816.44 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.07 0.00 5.05 Apr 01, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 815.06 0.00 13.34 Mar 07, 2049 4.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 814.08 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 814.08 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 813.86 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.82 0.00 7.57 Feb 01, 2052 2.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 813.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 813.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 813.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 812.87 0.00 14.89 Mar 15, 2066 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 812.87 0.00 12.95 Nov 15, 2047 3.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 812.75 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.33 0.00 5.93 Nov 01, 2048 3.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 812.19 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 812.19 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 812.11 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 811.56 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 811.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 811.28 0.00 14.29 Oct 15, 2050 3.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 811.16 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 810.93 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 810.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 810.88 0.00 14.74 Dec 02, 2051 3.10
KINV B KINNEVIK CLASS B Financials Equity 810.85 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 810.59 0.00 6.42 Mar 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 810.49 0.00 10.56 Mar 15, 2046 6.60
REDINGTON REDINGTON LTD Information Technology Equity 810.30 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 810.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 809.89 0.00 12.06 Sep 21, 2048 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 809.89 0.00 11.33 May 18, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 809.89 0.00 12.80 Mar 01, 2055 6.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 809.67 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.59 0.00 7.15 Feb 01, 2052 2.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 809.57 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 809.49 0.00 9.52 Mar 15, 2041 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 809.09 0.00 11.91 Sep 20, 2047 4.70
EXC EXELON CORPORATION Electric Fixed Income 809.09 0.00 12.65 Mar 15, 2053 5.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 809.09 0.00 11.38 Apr 19, 2047 5.75
083650 BHI LTD Industrials Equity 809.04 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 809.04 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.85 0.00 3.83 Jan 01, 2037 2.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 808.45 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.35 0.00 5.64 Dec 01, 2051 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 808.14 0.00 2.29 Oct 15, 2028 4.38
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 808.10 0.00 3.22 Dec 01, 2039 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.85 0.00 2.75 Nov 01, 2053 6.00
237690 ST PHARM LTD Health Care Equity 807.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 807.70 0.00 13.00 Sep 17, 2050 4.25
FLYW FLYWIRE CORP Financials Equity 807.50 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.35 0.00 3.59 Aug 01, 2036 2.00
WD WALKER & DUNLOP INC Financials Equity 807.34 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 807.16 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.11 0.00 6.78 Mar 01, 2052 2.50
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 806.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 806.53 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 806.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 806.51 0.00 13.33 Sep 09, 2052 5.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 806.39 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 806.31 0.00 8.06 Jun 15, 2037 6.25
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 806.11 0.00 6.83 Jan 20, 2053 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 805.90 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.86 0.00 4.75 Aug 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 805.72 0.00 10.51 Jul 13, 2043 6.18
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.61 0.00 1.74 Jul 01, 2055 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 805.52 0.00 12.81 Sep 30, 2055 5.75
INTA INTAPP INC Information Technology Equity 805.43 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 805.25 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 804.64 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 804.16 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 804.13 0.00 8.71 Jan 25, 2039 6.30
ILS ILS CASH Cash and/or Derivatives Cash 803.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 803.73 0.00 12.77 Apr 05, 2054 5.95
ENRG ENERGI MEGA PERSADA Energy Equity 803.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 803.33 0.00 12.67 Sep 15, 2054 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 802.73 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 802.46 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 802.46 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.63 0.00 3.88 Mar 01, 2036 2.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 801.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 801.14 0.00 13.45 Mar 26, 2050 3.85
SWON SOFTWAREONE HOLDING AG Information Technology Equity 801.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 800.75 0.00 13.10 Oct 15, 2053 5.55
BNOR BLUENORD Energy Equity 799.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 799.63 0.00 2.31 Oct 15, 2028 4.15
YELP YELP INC Communication Equity 799.23 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.89 0.00 4.84 May 01, 2050 4.50
6622 DAIHEN CORP Industrials Equity 798.26 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 798.26 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.15 0.00 5.44 Sep 01, 2048 4.50
BULL WEBULL CORP CLASS A Financials Equity 797.96 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 797.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 797.77 0.00 9.73 Feb 01, 2042 6.50
MET METLIFE INC Insurance Fixed Income 797.77 0.00 12.10 Mar 01, 2045 4.05
T AT&T INC Communications Fixed Income 797.57 0.00 13.16 Aug 15, 2056 6.05
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 797.40 0.00 5.93 Dec 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 797.37 0.00 12.84 Nov 15, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 797.37 0.00 13.19 Feb 10, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 797.37 0.00 11.36 Dec 21, 2040 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 797.17 0.00 15.58 Dec 13, 2051 2.61
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 797.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.94 0.00 6.80 Apr 22, 2036 5.57
ATRC ATRICURE INC Health Care Equity 796.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 796.66 0.00 4.86 Jul 21, 2032 2.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 796.21 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 795.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 795.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 795.78 0.00 11.09 Mar 15, 2042 3.55
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 795.19 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 795.19 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 794.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 794.78 0.00 12.43 May 03, 2047 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 794.59 0.00 12.97 Nov 15, 2055 5.70
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 794.56 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 794.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 794.39 0.00 8.22 Mar 15, 2038 6.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 794.14 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 794.07 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 793.42 0.00 6.02 Jul 20, 2053 3.50
T AT&T INC Communications Fixed Income 793.00 0.00 11.07 Nov 01, 2045 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.80 0.00 10.30 Jan 06, 2042 5.40
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 792.67 0.00 6.92 Feb 20, 2053 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 791.60 0.00 8.24 Jan 25, 2038 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.42 0.00 5.29 Sep 14, 2033 5.72
6436 AMANO CORP Information Technology Equity 791.27 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 790.79 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 790.79 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 790.64 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 790.16 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 790.16 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 790.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.01 0.00 8.10 Nov 15, 2037 6.63
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 789.88 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 789.88 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 789.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 789.62 0.00 9.28 Mar 01, 2039 4.85
000001 PING AN BANK LTD A Financials Equity 789.53 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 789.44 0.00 4.05 May 01, 2037 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.19 0.00 7.29 Jan 01, 2051 2.50
OGN ORGANON Health Care Equity 789.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 789.02 0.00 12.67 Dec 01, 2053 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 788.82 0.00 12.53 Jun 01, 2053 5.90
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 788.48 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 788.48 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 788.48 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 788.10 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 787.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 787.63 0.00 9.58 Sep 15, 2041 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 787.43 0.00 14.68 Feb 15, 2066 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 787.23 0.00 12.68 Feb 06, 2047 4.25
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.95 0.00 7.53 Jul 01, 2050 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.45 0.00 5.64 Jul 01, 2052 4.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 786.38 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 786.24 0.00 12.43 Nov 15, 2053 6.50
6508 MEIDENSHA CORP Industrials Equity 785.68 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 785.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 785.44 0.00 13.65 Mar 15, 2051 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 785.44 0.00 13.93 Apr 15, 2050 3.35
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 785.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 784.85 0.00 13.05 Nov 13, 2047 3.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 784.46 0.00 5.79 Oct 23, 2034 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 784.05 0.00 13.10 May 15, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 784.05 0.00 13.34 Jun 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 784.05 0.00 14.18 Dec 15, 2049 3.13
VNET VNET GROUP ADR INC Information Technology Equity 783.86 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 783.65 0.00 8.31 Mar 11, 2038 6.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 783.23 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 783.22 0.00 5.68 Apr 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.86 0.00 14.13 Apr 15, 2052 3.63
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 782.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 782.06 0.00 13.54 Jun 01, 2063 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 782.06 0.00 11.75 Aug 11, 2061 5.13
GABC GERMAN AMERICAN BANCORP INC Financials Equity 782.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 781.67 0.00 13.19 Mar 22, 2053 5.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 781.49 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 781.34 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 780.71 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 780.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.39 0.00 5.24 Feb 24, 2033 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 780.28 0.00 13.33 Oct 15, 2054 5.35
IHP INTEGRAFIN HOLDINGS Financials Equity 780.09 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 780.08 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 780.08 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.99 0.00 2.43 Jan 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 779.68 0.00 7.64 Aug 10, 2037 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 779.68 0.00 12.82 May 15, 2048 4.15
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 779.49 0.00 3.64 Jan 01, 2037 2.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.49 0.00 7.17 Jul 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 779.28 0.00 12.20 Aug 02, 2053 7.08
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 779.08 0.00 11.41 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 779.08 0.00 12.49 Sep 27, 2064 5.50
DHBK DOHA BANK Financials Equity 778.82 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 778.69 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.49 0.00 3.87 Feb 01, 2040 4.00
6951 JEOL LTD Information Technology Equity 777.29 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 776.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 776.90 0.00 7.07 Jul 15, 2036 8.10
772 CHINA LITERATURE LTD Communication Equity 776.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 775.93 0.00 7.17 Oct 21, 2036 4.94
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 775.76 0.00 6.30 Aug 01, 2047 3.50
CPFE3 CPFL ENERGIA SA Utilities Equity 775.67 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 775.67 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 775.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 775.11 0.00 11.28 Jun 24, 2040 2.35
004170 SHINSEGAE INC Consumer Discretionary Equity 775.05 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 775.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 775.04 0.00 6.68 Oct 25, 2035 5.52
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.01 0.00 2.52 Jan 01, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 774.93 0.00 7.51 Nov 15, 2035 4.70
C CITIGROUP INC Banking Fixed Income 774.71 0.00 10.13 Jan 30, 2042 5.88
ALMS ALUMIS INC Health Care Equity 774.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 773.92 0.00 13.10 Mar 03, 2047 3.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 773.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 773.76 0.00 1.93 Jul 22, 2028 3.59
MXL MAXLINEAR INC Information Technology Equity 773.46 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 773.16 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 773.10 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 773.10 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 772.83 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 772.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 772.52 0.00 9.10 Jan 19, 2038 3.92
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 771.90 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 771.70 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.53 0.00 7.15 Jul 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 771.33 0.00 8.01 Apr 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 771.13 0.00 11.65 Aug 15, 2045 5.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 771.03 0.00 3.81 May 01, 2036 2.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 770.64 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 770.54 0.00 14.00 Apr 22, 2051 3.84
4401 ADEKA CORP Materials Equity 770.30 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 770.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 769.64 0.00 6.61 Oct 23, 2035 5.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769.15 0.00 15.04 Feb 27, 2063 4.95
2162 KEYMED BIOSCIENCES INC Health Care Equity 768.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 768.55 0.00 11.66 Feb 08, 2041 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 768.35 0.00 12.44 Apr 01, 2050 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 768.15 0.00 13.56 Apr 22, 2064 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 767.95 0.00 13.93 Mar 27, 2050 3.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 767.51 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 767.51 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 767.49 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 767.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 767.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 767.36 0.00 11.51 Feb 19, 2046 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 767.16 0.00 12.51 Oct 01, 2054 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 766.36 0.00 13.11 Aug 15, 2052 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 765.97 0.00 12.64 Aug 15, 2054 6.27
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.31 0.00 6.69 Mar 01, 2052 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.31 0.00 5.64 Mar 01, 2053 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 765.06 0.00 3.25 Nov 20, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 764.77 0.00 8.35 Aug 15, 2037 5.95
CKN CLARKSON PLC Industrials Equity 764.71 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 764.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 764.40 0.00 6.77 Jan 24, 2036 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 764.35 0.00 2.46 Oct 29, 2028 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 764.34 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 764.34 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 764.34 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 763.71 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 763.71 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 763.71 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 763.57 0.00 7.07 Mar 20, 2046 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.32 0.00 3.03 May 01, 2054 6.00
AZE AZELIS GROUP NV Industrials Equity 763.31 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 763.31 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 763.27 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 763.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 763.18 0.00 9.03 Oct 15, 2038 4.60
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 763.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 763.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 762.95 0.00 1.95 Apr 25, 2029 5.20
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.82 0.00 6.18 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 762.79 0.00 12.91 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 762.79 0.00 13.98 Mar 13, 2051 3.70
INVA INNOVIVA INC Health Care Equity 762.33 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.32 0.00 5.64 Mar 01, 2053 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 761.99 0.00 10.33 May 01, 2042 5.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 761.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 761.20 0.00 12.82 Sep 15, 2053 5.70
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.08 0.00 6.90 Aug 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 761.00 0.00 12.30 Nov 20, 2045 4.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 760.90 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 760.56 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 760.56 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 760.56 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 760.52 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.83 0.00 6.92 Sep 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 759.41 0.00 16.62 Jun 03, 2060 2.70
ARDX ARDELYX INC Health Care Equity 759.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 759.12 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 758.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 758.22 0.00 11.10 Jul 08, 2046 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 757.82 0.00 15.56 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757.82 0.00 11.40 Feb 15, 2045 5.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 757.42 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 756.85 0.00 7.07 Oct 20, 2048 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 756.63 0.00 7.09 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.38 0.00 6.21 Apr 22, 2035 5.77
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 756.32 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 756.16 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 756.16 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 756.10 0.00 6.83 Mar 20, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 755.83 0.00 12.33 Aug 01, 2047 4.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.60 0.00 4.92 Jan 01, 2055 5.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.60 0.00 6.44 Mar 01, 2052 3.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 755.53 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 755.49 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 754.93 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 754.93 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 754.90 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 754.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 754.32 0.00 5.23 Feb 04, 2033 2.97
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 754.04 0.00 13.55 May 15, 2050 3.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 753.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753.25 0.00 11.70 Nov 10, 2044 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 753.25 0.00 13.39 Aug 01, 2053 5.35
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.12 0.00 7.29 Nov 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 753.05 0.00 13.50 Jun 01, 2054 5.20
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 752.87 0.00 3.64 Jan 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.65 0.00 12.07 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 752.65 0.00 12.59 Oct 15, 2055 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 752.45 0.00 12.52 Jun 19, 2049 4.88
T AT&T INC Communications Fixed Income 752.25 0.00 11.68 Feb 15, 2047 5.65
FOUR 4IMPRINT GROUP PLC Communication Equity 752.13 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 752.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 752.05 0.00 12.27 Feb 01, 2047 4.45
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 751.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 751.66 0.00 12.78 May 20, 2053 6.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 751.37 0.00 6.58 Nov 01, 2048 3.00
HOPE HOPE BANCORP INC Financials Equity 750.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 750.46 0.00 13.41 Jul 15, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750.07 0.00 13.44 Oct 15, 2055 5.55
QCRH QCR HOLDINGS INC Financials Equity 749.92 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 749.61 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 749.33 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 749.33 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 749.33 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.13 0.00 7.15 Jul 01, 2051 2.50
NVRI ENVIRI CORP Industrials Equity 748.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 748.48 0.00 12.47 Aug 15, 2046 4.13
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.39 0.00 2.67 Apr 01, 2054 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 748.28 0.00 13.91 Nov 15, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 748.13 0.00 5.66 Apr 21, 2034 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 748.08 0.00 10.84 Dec 15, 2045 6.13
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 748.01 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 747.94 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 747.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747.88 0.00 14.94 Feb 15, 2064 5.20
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 747.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.65 0.00 3.30 Oct 15, 2030 2.74
C CITIGROUP INC Banking Fixed Income 747.63 0.00 5.73 May 25, 2034 6.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.48 0.00 13.56 Dec 04, 2055 5.55
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 747.34 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 747.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 747.28 0.00 12.61 Jun 01, 2054 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 746.89 0.00 8.47 Jun 15, 2038 6.40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 746.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746.69 0.00 15.11 Nov 13, 2050 2.55
2175 SMS LTD Industrials Equity 746.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 746.49 0.00 11.45 Apr 01, 2049 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 746.09 0.00 13.31 Feb 23, 2054 5.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 746.08 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.90 0.00 6.55 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.69 0.00 10.83 May 15, 2040 2.75
T AT&T INC Communications Fixed Income 745.50 0.00 11.72 Jun 15, 2045 4.35
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.40 0.00 7.06 Apr 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 745.30 0.00 12.83 Apr 01, 2053 5.45
ASKER ASKER HEALTHCARE GROUP Health Care Equity 745.14 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 744.99 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 744.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 744.70 0.00 12.36 Apr 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 744.50 0.00 14.30 Aug 16, 2049 3.10
EOG EOG RESOURCES INC Energy Fixed Income 744.30 0.00 13.22 Dec 01, 2054 5.65
002001 ZHEJIANG NHU LTD A Materials Equity 744.19 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 744.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 743.91 0.00 9.70 Sep 15, 2040 5.13
FRTKF FRONTKEN CORPORATION Industrials Equity 743.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 743.31 0.00 14.51 Nov 15, 2064 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 742.91 0.00 9.84 Nov 02, 2040 5.20
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.91 0.00 3.83 Mar 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 742.71 0.00 12.58 Feb 20, 2048 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 742.71 0.00 12.66 Oct 15, 2047 3.88
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.42 0.00 2.67 Jul 01, 2053 6.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 742.42 0.00 6.92 May 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.32 0.00 14.98 Feb 22, 2062 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 742.32 0.00 14.40 Apr 01, 2062 4.45
QFLS QATAR FUEL Energy Equity 742.31 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 742.31 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 741.68 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.42 0.00 6.43 Nov 01, 2048 3.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.42 0.00 7.57 Dec 01, 2051 2.00
GENTING GENTING Consumer Discretionary Equity 741.05 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 741.05 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 740.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 740.92 0.00 11.50 Apr 01, 2048 5.40
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.92 0.00 6.22 Dec 01, 2047 3.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 740.86 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 740.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 740.33 0.00 7.75 Mar 15, 2037 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 740.33 0.00 10.92 Jul 17, 2042 4.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 739.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 739.53 0.00 14.73 Feb 09, 2051 3.15
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 739.43 0.00 6.45 Aug 20, 2051 3.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 739.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 738.94 0.00 13.02 Mar 15, 2049 4.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.93 0.00 3.69 Nov 01, 2052 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 738.49 0.00 5.20 Oct 18, 2033 6.34
BORR BORR DRILLING LTD Energy Equity 738.31 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 738.15 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 738.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 737.94 0.00 13.12 Jan 15, 2056 5.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 737.90 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 737.74 0.00 14.47 Dec 01, 2051 3.10
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.69 0.00 7.14 Oct 01, 2051 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 737.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 736.95 0.00 11.57 Nov 15, 2046 5.15
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 736.94 0.00 7.07 Sep 20, 2049 3.50
WPK WINPAK LTD Materials Equity 736.75 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.69 0.00 3.69 Apr 01, 2053 5.50
YTL YTL CORPORATION Utilities Equity 736.64 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 736.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 736.55 0.00 13.65 Sep 10, 2054 5.28
META META PLATFORMS INC Communications Fixed Income 736.49 0.00 5.57 Nov 15, 2032 4.60
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 736.45 0.00 3.76 Oct 01, 2037 4.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 736.20 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 736.20 0.00 6.92 Mar 20, 2047 3.00
WINA WINMARK CORP Consumer Discretionary Equity 735.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 735.76 0.00 12.63 May 15, 2055 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 734.76 0.00 10.07 Jun 22, 2040 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 734.76 0.00 4.88 Jul 21, 2032 2.30
ENOV ENOVIS CORP Health Care Equity 734.65 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 734.34 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 734.17 0.00 13.46 May 01, 2052 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 733.97 0.00 15.15 Jun 01, 2050 2.60
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 733.96 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 733.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.77 0.00 10.15 Sep 15, 2043 6.55
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 733.71 0.00 3.46 Dec 01, 2040 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 733.21 0.00 3.69 Apr 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 733.17 0.00 13.39 Jun 01, 2050 4.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 732.86 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 732.86 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 732.56 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 732.56 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 732.56 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 732.23 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.97 0.00 3.98 Sep 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 731.93 0.00 3.66 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.64 0.00 5.21 Jan 25, 2033 2.96
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 731.58 0.00 11.28 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.58 0.00 11.51 Sep 03, 2041 2.85
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 731.16 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 731.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 730.99 0.00 13.02 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 730.59 0.00 10.99 Mar 15, 2043 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 730.39 0.00 13.95 Mar 15, 2051 3.40
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 730.34 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 729.76 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 729.76 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 729.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 729.56 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.48 0.00 6.11 Aug 01, 2052 3.50
CTS CTS CORP Information Technology Equity 729.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 729.41 0.00 5.83 May 04, 2033 5.35
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 729.08 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 729.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 728.80 0.00 12.06 Apr 14, 2046 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 728.60 0.00 13.83 Mar 15, 2052 3.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 728.40 0.00 10.09 Jan 20, 2042 6.25
INRN INTERROLL HOLDING AG Industrials Equity 728.36 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 728.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 728.20 0.00 12.49 Nov 15, 2047 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 728.01 0.00 11.99 Mar 01, 2049 5.52
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 727.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 727.81 0.00 9.99 Jun 01, 2040 4.35
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 727.74 0.00 6.61 Sep 20, 2048 4.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 727.66 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.24 0.00 6.47 May 01, 2051 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 727.20 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 726.97 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 726.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 726.94 0.00 2.47 Dec 15, 2028 4.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 726.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.61 0.00 13.10 Sep 15, 2055 5.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 726.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 726.57 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 726.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 726.42 0.00 8.48 Mar 01, 2038 6.30
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.00 0.00 5.96 Oct 01, 2053 5.00
002230 IFLYTEK LTD A Information Technology Equity 725.94 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 725.57 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 725.31 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 725.31 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 725.00 0.00 6.93 Jun 20, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 724.63 0.00 9.63 Sep 30, 2040 3.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.50 0.00 5.89 Oct 01, 2052 4.00
ECVT ECOVYST INC Materials Equity 724.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.23 0.00 12.69 Dec 15, 2048 4.45
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.01 0.00 4.78 Jul 01, 2052 5.00
INOD INNODATA INC Industrials Equity 723.84 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 723.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 723.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 723.04 0.00 13.62 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 723.04 0.00 13.87 Feb 15, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 723.04 0.00 11.76 Sep 22, 2041 2.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 722.79 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 722.79 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 722.77 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 722.77 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 722.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 722.76 0.00 4.14 Nov 19, 2031 4.46
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.26 0.00 4.67 Aug 01, 2049 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 722.04 0.00 8.49 Jan 14, 2038 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 722.04 0.00 13.89 May 15, 2056 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.78 0.00 3.55 Mar 24, 2031 4.49
MPLX MPLX LP Energy Fixed Income 721.45 0.00 12.56 Apr 01, 2055 5.95
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 721.37 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 721.29 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 721.05 0.00 10.74 Apr 08, 2043 5.06
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 720.90 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.52 0.00 7.10 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 720.45 0.00 14.74 Jun 01, 2060 3.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 720.45 0.00 8.92 Nov 15, 2039 6.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 719.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 719.98 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 719.98 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.28 0.00 6.48 Feb 01, 2050 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.28 0.00 5.85 Jan 01, 2055 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 719.26 0.00 13.14 May 01, 2053 5.40
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 719.23 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 719.01 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 718.91 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.78 0.00 7.57 Mar 01, 2052 2.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 718.78 0.00 7.09 Oct 01, 2046 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 718.66 0.00 10.05 Dec 01, 2041 5.65
BUMI BUMI RESOURCES Energy Equity 718.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 718.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 718.38 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.28 0.00 5.31 Oct 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 718.27 0.00 12.63 Nov 01, 2046 3.75
MDV MODIVO SA Consumer Discretionary Equity 717.75 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 717.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.54 0.00 6.65 Oct 22, 2035 4.95
MET METLIFE INC Insurance Fixed Income 717.47 0.00 13.21 Jul 15, 2052 5.00
6407 CKD CORP Industrials Equity 717.18 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 717.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 717.18 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 717.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 717.10 0.00 6.47 Jul 19, 2035 5.32
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.04 0.00 7.29 Jan 01, 2052 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 716.68 0.00 14.33 Mar 22, 2063 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 716.68 0.00 13.39 Dec 01, 2054 5.60
ACC ACC LTD Materials Equity 716.49 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 716.49 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 715.86 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 715.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 715.73 0.00 1.36 Aug 22, 2027 3.15
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 715.23 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.05 0.00 2.23 Jan 01, 2054 6.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 714.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 714.49 0.00 4.76 Dec 15, 2066 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 714.42 0.00 2.66 Feb 04, 2029 4.55
7419 NOJIMA CORP Consumer Discretionary Equity 714.38 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 714.30 0.00 6.88 Sep 20, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 714.30 0.00 1.64 Apr 13, 2026 6.50
C CITIGROUP INC Banking Fixed Income 714.25 0.00 3.86 Jun 03, 2031 2.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 713.89 0.00 13.81 Jan 15, 2053 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 713.89 0.00 12.38 Feb 15, 2069 5.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.64 0.00 6.48 Jul 23, 2035 5.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 713.50 0.00 11.95 Apr 01, 2053 6.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 713.34 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 713.34 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 712.99 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 712.99 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 712.99 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 712.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 712.86 0.00 4.47 Mar 13, 2031 4.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 712.86 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 712.71 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 712.71 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 712.07 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.06 0.00 6.60 Jun 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.91 0.00 13.53 Aug 15, 2049 3.70
ACE ACEA Utilities Equity 711.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 711.51 0.00 11.59 Jul 01, 2049 5.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 711.45 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 710.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 710.52 0.00 10.14 Oct 01, 2041 4.80
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 710.20 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 710.20 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 710.16 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.07 0.00 2.51 Dec 01, 2053 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 709.92 0.00 13.73 Sep 11, 2054 5.13
PRLB PROTO LABS INC Industrials Equity 709.84 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 709.84 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.82 0.00 7.53 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 709.80 0.00 4.99 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 709.67 0.00 4.28 Feb 04, 2031 4.95
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 709.37 0.00 0.00 nan 0.00
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.33 0.00 3.53 May 01, 2054 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 709.33 0.00 7.07 Sep 20, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 709.32 0.00 15.10 Jan 31, 2060 3.95
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.08 0.00 2.58 Apr 01, 2054 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 709.08 0.00 6.09 Sep 20, 2047 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 708.94 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 708.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 708.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 708.73 0.00 9.75 Mar 07, 2039 3.90
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.83 0.00 3.38 Nov 01, 2035 2.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 707.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 707.57 0.00 6.75 Jan 28, 2036 5.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 707.34 0.00 13.39 Nov 15, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 707.34 0.00 6.43 Nov 01, 2046 4.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.34 0.00 7.66 Mar 01, 2052 2.00
UVV UNIVERSAL CORP Consumer Staples Equity 707.30 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 707.14 0.00 0.00 Dec 31, 2049 3.64
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 707.14 0.00 11.69 Sep 01, 2040 2.10
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 707.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 707.05 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.84 0.00 5.75 Jul 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 706.54 0.00 12.04 Nov 03, 2045 4.45
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 706.42 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 705.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 705.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 705.58 0.00 3.34 Oct 30, 2030 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 705.49 0.00 2.94 May 15, 2029 3.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.10 0.00 2.43 Oct 01, 2054 6.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.85 0.00 7.10 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.84 0.00 1.28 Jul 22, 2028 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 704.75 0.00 12.60 Jan 13, 2055 6.78
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 704.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.45 0.00 6.76 Dec 01, 2033 2.55
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 704.35 0.00 7.35 Apr 13, 2026 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 703.94 0.00 1.07 Apr 22, 2028 5.71
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.85 0.00 3.36 Dec 01, 2035 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 703.76 0.00 13.93 Jun 28, 2063 6.10
AAPL APPLE INC Technology Fixed Income 703.56 0.00 16.93 Feb 08, 2061 2.80
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 703.36 0.00 6.43 Jan 01, 2047 3.00
TLEVISACPO GRUPO TELEVISA Communication Equity 703.27 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 703.20 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 703.20 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 703.01 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 702.64 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 702.64 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 702.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 702.57 0.00 15.01 Aug 14, 2064 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 702.38 0.00 1.98 May 01, 2029 4.22
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 702.17 0.00 15.05 Apr 13, 2062 4.10
SRCE 1ST SOURCE CORP Financials Equity 702.05 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 701.80 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 701.80 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 701.38 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 701.38 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 701.09 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.87 0.00 2.43 Sep 01, 2054 6.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 700.75 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 700.75 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 700.40 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 700.12 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 700.12 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.12 0.00 3.85 Sep 01, 2054 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 700.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 699.88 0.00 5.84 Oct 23, 2034 6.25
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 699.87 0.00 6.08 Jul 01, 2046 3.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 699.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 699.78 0.00 13.39 Jan 15, 2054 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 699.78 0.00 11.44 Jun 15, 2048 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 699.62 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.62 0.00 3.14 Jan 01, 2053 6.00
051900 LG H & H LTD Consumer Staples Equity 699.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 699.19 0.00 4.24 Jan 16, 2032 4.49
MS MORGAN STANLEY MTN Banking Fixed Income 699.15 0.00 6.16 Apr 19, 2035 5.83
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.13 0.00 7.53 Jul 01, 2051 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 699.11 0.00 3.85 Jul 18, 2031 4.73
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 699.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 698.99 0.00 11.64 May 26, 2045 4.60
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 698.87 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.63 0.00 7.57 Jun 01, 2052 2.00
AVGO BROADCOM INC Technology Fixed Income 698.59 0.00 14.05 Feb 15, 2051 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 698.39 0.00 13.48 Aug 01, 2054 5.35
T AT&T INC Communications Fixed Income 698.19 0.00 8.48 Aug 15, 2037 4.90
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 698.07 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 697.88 0.00 2.11 Feb 20, 2056 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697.80 0.00 9.30 Nov 30, 2039 5.60
7240 NOK CORP Consumer Discretionary Equity 697.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 697.61 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 697.61 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 697.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 697.60 0.00 10.20 Nov 01, 2046 7.40
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 697.38 0.00 5.66 Aug 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 697.20 0.00 14.11 Apr 15, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 697.00 0.00 12.22 Jun 01, 2047 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 696.90 0.00 3.57 Jan 22, 2031 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 696.80 0.00 14.67 Oct 15, 2050 2.85
AAPL APPLE INC Technology Fixed Income 696.60 0.00 15.37 Aug 05, 2051 2.70
MMM 3M CO MTN Capital Goods Fixed Income 696.41 0.00 12.80 Sep 14, 2048 4.00
4194 VISIONAL INC Industrials Equity 696.21 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.14 0.00 7.26 Feb 01, 2051 2.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.14 0.00 6.87 Jul 01, 2052 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 695.64 0.00 6.92 Nov 20, 2053 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 695.41 0.00 11.17 Sep 15, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 695.21 0.00 13.19 Mar 15, 2056 5.95
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.90 0.00 5.39 Feb 01, 2053 3.50
GOOGL ALPHABET INC Technology Fixed Income 694.82 0.00 18.15 Aug 15, 2060 2.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 694.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 693.42 0.00 7.54 Nov 20, 2035 4.65
6632 JVCKENWOOD CORP Consumer Discretionary Equity 693.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 693.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 693.23 0.00 11.32 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 693.23 0.00 9.10 Feb 01, 2038 3.80
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 693.20 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 692.83 0.00 13.17 Jun 30, 2050 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 692.83 0.00 11.22 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 692.63 0.00 11.10 Feb 15, 2043 4.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 692.57 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 692.02 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 692.02 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.91 0.00 4.67 Sep 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 691.64 0.00 12.49 Nov 22, 2052 6.38
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 691.41 0.00 7.07 Dec 20, 2047 3.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 691.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 690.84 0.00 13.17 Feb 25, 2050 4.35
300014 EVE ENERGY LTD A Industrials Equity 690.68 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 690.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 690.62 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 690.60 0.00 1.27 Oct 20, 2028 4.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 690.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 690.51 0.00 1.82 Mar 01, 2028 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 690.24 0.00 10.09 Sep 01, 2040 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 690.24 0.00 13.12 May 15, 2055 5.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 690.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 689.85 0.00 12.99 Sep 15, 2054 5.85
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.67 0.00 6.04 Feb 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 689.65 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 689.65 0.00 11.47 Jul 15, 2041 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 689.45 0.00 15.05 Sep 15, 2056 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 689.45 0.00 10.43 Apr 15, 2040 3.30
039200 OSCOTEC INC Health Care Equity 689.42 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 689.33 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 688.85 0.00 12.29 Mar 22, 2054 6.35
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 688.79 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 688.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 688.29 0.00 6.16 Jan 23, 2035 5.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 688.06 0.00 13.26 Feb 15, 2055 5.74
7956 PIGEON CORP Consumer Staples Equity 687.82 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 687.82 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 687.82 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 687.53 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 687.53 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 687.53 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 687.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 687.06 0.00 11.76 Mar 01, 2047 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.06 0.00 13.18 Feb 28, 2053 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 687.06 0.00 12.14 Mar 06, 2048 4.89
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 686.90 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 686.90 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.69 0.00 6.16 May 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 686.47 0.00 14.59 May 17, 2063 5.15
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 686.46 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 686.42 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 686.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 686.34 0.00 5.01 Oct 20, 2032 2.57
ABK AL AHLI BANK Financials Equity 686.27 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 686.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 686.27 0.00 11.25 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 686.07 0.00 12.77 Feb 05, 2049 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 686.07 0.00 10.32 Oct 24, 2042 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 686.07 0.00 13.31 Apr 03, 2055 5.85
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 685.69 0.00 2.52 Sep 20, 2053 6.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 685.64 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 685.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 685.28 0.00 15.58 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 685.28 0.00 15.04 Dec 04, 2051 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 685.28 0.00 13.50 Apr 01, 2064 6.10
WKC WORLD KINECT CORP Energy Equity 685.19 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 685.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 684.88 0.00 8.95 Dec 06, 2037 4.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 684.38 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 684.24 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.20 0.00 5.44 May 01, 2054 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 684.08 0.00 12.74 Jul 15, 2046 3.40
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 684.08 0.00 10.90 Jun 01, 2044 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 684.08 0.00 13.05 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.08 0.00 14.48 May 15, 2050 2.90
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 683.75 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 683.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.72 0.00 6.21 Jan 23, 2035 5.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 683.69 0.00 11.16 Jun 01, 2040 2.50
9682 DTS CORP Information Technology Equity 683.63 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 683.12 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.95 0.00 5.31 Feb 01, 2050 4.50
GOOGL ALPHABET INC Technology Fixed Income 682.89 0.00 11.78 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 682.69 0.00 11.96 Apr 01, 2053 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 682.69 0.00 13.00 May 07, 2050 4.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 682.49 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 682.49 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 682.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 682.49 0.00 13.33 Mar 15, 2056 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 682.29 0.00 8.39 May 15, 2038 6.50
8961 MORI TRUST REIT INC Real Estate Equity 682.23 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 682.23 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.21 0.00 3.83 Mar 01, 2038 2.00
FIVN FIVE9 INC Information Technology Equity 682.01 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 681.71 0.00 7.07 Nov 20, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 681.70 0.00 12.51 Oct 01, 2054 5.90
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.21 0.00 5.80 Aug 01, 2051 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 681.10 0.00 13.21 Jul 21, 2052 2.97
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 680.96 0.00 7.07 Apr 20, 2046 3.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.71 0.00 7.57 Jul 01, 2053 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 680.45 0.00 0.95 Mar 15, 2028 3.62
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.22 0.00 7.12 Dec 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 680.11 0.00 14.81 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.11 0.00 10.40 Nov 15, 2041 4.63
000338 WEICHAI POWER LTD A Industrials Equity 679.97 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 679.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 679.91 0.00 10.91 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 679.71 0.00 12.30 Apr 15, 2049 5.01
4902 KONICA MINOLTA INC Information Technology Equity 679.43 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 679.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 679.11 0.00 15.38 Mar 15, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 679.06 0.00 3.32 Dec 03, 2029 4.02
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 678.97 0.00 3.67 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.89 0.00 1.06 Apr 26, 2028 4.32
RAMCOCEM THE RAMCO CEMENTS Materials Equity 678.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 678.52 0.00 12.35 Oct 15, 2052 6.10
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 678.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 678.32 0.00 12.20 Apr 01, 2048 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 678.32 0.00 13.54 Feb 20, 2054 5.45
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.23 0.00 6.22 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.23 0.00 6.22 Aug 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 678.12 0.00 13.75 Sep 15, 2062 5.80
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 678.09 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 678.04 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.73 0.00 3.51 Apr 01, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 677.72 0.00 13.62 Mar 15, 2056 5.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 677.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 677.42 0.00 3.49 Feb 15, 2030 4.30
CNOB CONNECTONE BANCORP INC Financials Equity 677.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 676.85 0.00 2.68 Feb 13, 2030 5.17
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 676.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 676.53 0.00 13.26 May 15, 2053 5.10
MS MORGAN STANLEY Banking Fixed Income 676.37 0.00 4.98 Sep 16, 2036 2.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676.33 0.00 11.69 May 15, 2046 4.90
WFC WELLS FARGO BANK NA Banking Fixed Income 676.33 0.00 7.78 Aug 26, 2036 5.95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 676.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 676.13 0.00 12.30 Apr 15, 2047 4.35
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.49 0.00 7.26 Jun 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.49 0.00 3.97 Sep 01, 2052 5.50
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 675.24 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 675.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 674.96 0.00 1.17 Jun 02, 2028 2.39
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 674.94 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 674.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 674.86 0.00 6.75 Apr 17, 2036 5.66
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 674.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 674.72 0.00 3.67 May 19, 2030 4.65
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 674.37 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 674.32 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 674.32 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.25 0.00 4.67 Oct 01, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 674.15 0.00 10.41 Feb 10, 2043 5.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 673.84 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 673.84 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 673.75 0.00 5.66 Apr 20, 2048 4.50
OBK ORIGIN BANCORP INC Financials Equity 673.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 673.55 0.00 13.67 Apr 05, 2050 3.58
ACT ENACT HOLDINGS INC Financials Equity 673.42 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 673.35 0.00 12.96 Oct 15, 2054 5.65
CSX CSX CORP Transportation Fixed Income 673.15 0.00 7.97 May 01, 2037 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 673.15 0.00 14.20 Apr 05, 2064 5.64
NVCR NOVOCURE LTD Health Care Equity 673.10 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 673.05 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 673.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 672.95 0.00 7.95 May 15, 2039 9.40
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.75 0.00 7.12 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 672.56 0.00 17.40 Aug 20, 2060 2.55
INTC INTEL CORPORATION Technology Fixed Income 672.56 0.00 13.64 Nov 15, 2049 3.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 672.44 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 672.42 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 672.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 672.36 0.00 13.13 Oct 15, 2050 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 672.35 0.00 6.72 Jan 18, 2036 5.59
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.26 0.00 6.48 Aug 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 671.96 0.00 12.43 Sep 15, 2055 6.20
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 671.79 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 671.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 671.76 0.00 11.94 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 671.76 0.00 10.50 Aug 11, 2046 5.86
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 671.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 671.36 0.00 8.38 Aug 15, 2038 7.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 670.77 0.00 12.29 Nov 01, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 670.77 0.00 7.31 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 670.77 0.00 10.73 May 15, 2040 2.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 670.77 0.00 11.30 Jul 16, 2040 2.38
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.76 0.00 3.03 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 670.30 0.00 4.03 Oct 21, 2031 4.37
JBLU JETBLUE AIRWAYS CORP Industrials Equity 670.24 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 670.08 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.02 0.00 6.22 Jun 01, 2052 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 669.90 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 669.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 669.81 0.00 3.69 Jul 01, 2030 4.55
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.77 0.00 7.53 Jun 01, 2050 2.00
VTOL BRISTOW GROUP INC Energy Equity 669.76 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 669.65 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 669.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.40 0.00 3.57 Apr 23, 2031 5.22
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 669.27 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 669.18 0.00 8.40 Jun 15, 2039 7.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 668.78 0.00 12.83 Mar 15, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 668.78 0.00 12.60 Nov 15, 2048 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 668.38 0.00 11.28 Dec 15, 2042 4.07
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 668.33 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 668.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 668.18 0.00 12.58 Jun 15, 2052 5.50
WABC WESTAMERICA BANCORPORATION Financials Equity 668.01 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 668.01 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 668.01 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 668.01 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.78 0.00 7.26 Feb 01, 2052 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 667.53 0.00 7.07 Nov 20, 2045 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 667.38 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 667.22 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 666.99 0.00 12.69 Jun 23, 2055 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 666.99 0.00 12.32 Feb 15, 2053 6.50
8130 SANGETSU CORP Consumer Discretionary Equity 666.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 666.78 0.00 6.81 Jan 24, 2036 6.02
BRAV3 BRAVA ENERGIA SA Energy Equity 666.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 666.12 0.00 3.15 Dec 15, 2029 4.63
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 665.80 0.00 11.79 Jun 30, 2056 4.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.79 0.00 5.64 Sep 01, 2052 4.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 665.49 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 665.04 0.00 7.09 May 01, 2047 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 665.00 0.00 11.21 Oct 15, 2044 4.65
DUBK DUKHAN BANK Financials Equity 664.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 664.80 0.00 14.80 Feb 26, 2064 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 664.80 0.00 11.48 Nov 07, 2048 6.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 664.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 664.41 0.00 13.68 Sep 05, 2055 5.75
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 664.29 0.00 4.05 Apr 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 664.24 0.00 1.48 Nov 03, 2028 7.39
CENER CENERGY HOLDINGS SA Industrials Equity 664.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 664.21 0.00 13.19 Jan 15, 2053 5.35
4540 TSUMURA Health Care Equity 664.06 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 663.81 0.00 8.11 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 663.61 0.00 12.95 Mar 15, 2052 4.55
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.55 0.00 2.52 Dec 01, 2052 6.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 663.30 0.00 3.59 Jan 01, 2037 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 663.30 0.00 7.07 Dec 20, 2049 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.05 0.00 7.57 Apr 01, 2052 2.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 662.98 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 662.66 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 662.60 0.00 4.91 Jul 12, 2031 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 662.44 0.00 3.56 Apr 01, 2031 4.19
AVGO BROADCOM INC Technology Fixed Income 662.38 0.00 6.64 Apr 15, 2034 3.47
DOLE DOLE PLC Consumer Staples Equity 662.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 662.05 0.00 7.18 Sep 26, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 662.02 0.00 13.04 Jul 12, 2047 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 661.82 0.00 12.05 Mar 16, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.82 0.00 11.06 Oct 15, 2042 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 661.72 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 661.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 661.62 0.00 12.54 Jun 15, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 661.43 0.00 13.69 Mar 15, 2050 3.40
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.31 0.00 7.00 Feb 01, 2052 2.00
TGA THUNGELA RESOURCES LTD Energy Equity 661.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 661.03 0.00 11.57 May 06, 2044 4.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 660.63 0.00 13.32 Nov 30, 2049 3.90
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 660.46 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 660.46 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 660.15 0.00 3.86 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.15 0.00 6.77 Jan 24, 2036 5.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 659.97 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 659.86 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 659.86 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 659.84 0.00 11.35 Sep 01, 2042 3.90
CUB CITY UNION BANK LTD Financials Equity 659.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.66 0.00 2.78 Apr 22, 2030 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.44 0.00 8.26 Jun 01, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 659.44 0.00 9.40 Apr 15, 2040 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 659.25 0.00 2.62 Jan 23, 2030 4.43
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.07 0.00 3.83 Aug 01, 2037 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 659.04 0.00 10.72 Sep 02, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.84 0.00 13.99 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 658.84 0.00 8.05 Nov 15, 2038 8.88
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.82 0.00 4.02 Sep 01, 2036 2.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 658.57 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 658.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 658.05 0.00 12.54 Dec 15, 2046 4.13
017960 HANKUK CARBON LTD Materials Equity 657.94 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 657.67 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 657.61 0.00 2.75 Mar 15, 2029 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 657.25 0.00 9.57 Sep 15, 2040 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 657.20 0.00 3.70 Apr 01, 2030 2.95
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.08 0.00 6.79 Sep 01, 2051 2.50
GLPG GALAPAGOS NV Health Care Equity 657.07 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 657.07 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.83 0.00 5.03 Jan 01, 2056 5.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.83 0.00 3.60 Jun 01, 2036 2.00
CRM SALESFORCE INC Technology Fixed Income 656.79 0.00 1.86 Mar 15, 2028 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 656.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 656.46 0.00 11.19 Apr 01, 2044 4.88
ANAB ANAPTYSBIO INC Health Care Equity 656.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 656.14 0.00 2.86 Apr 16, 2029 3.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 656.05 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 655.86 0.00 10.45 May 01, 2043 5.75
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.84 0.00 3.94 Feb 01, 2056 5.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 655.84 0.00 6.92 Nov 20, 2046 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 655.67 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.59 0.00 6.89 May 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 655.48 0.00 3.45 Jan 24, 2031 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 655.46 0.00 13.24 May 22, 2054 5.50
2371 TATUNG Industrials Equity 655.42 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 655.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 655.40 0.00 1.76 Jan 24, 2029 3.77
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 655.34 0.00 5.70 Nov 01, 2044 3.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 655.09 0.00 7.15 Jun 20, 2051 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 655.07 0.00 13.10 Sep 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.87 0.00 13.20 May 15, 2052 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 654.47 0.00 14.21 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 654.47 0.00 10.94 Feb 01, 2043 4.70
TRN TRAINLINE PLC Consumer Discretionary Equity 654.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 654.19 0.00 5.56 Aug 15, 2032 3.85
TIMKEN TIMKEN INDIA LTD Industrials Equity 654.16 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 653.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 652.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 652.63 0.00 5.29 Nov 17, 2033 6.27
RDSALN SHELL FINANCE US INC Energy Fixed Income 652.28 0.00 12.85 Sep 12, 2046 3.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 652.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 652.21 0.00 3.12 Sep 19, 2030 4.54
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.85 0.00 3.53 Feb 01, 2055 5.50
CRM SALESFORCE INC Technology Fixed Income 651.79 0.00 4.78 Sep 15, 2031 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651.69 0.00 12.75 Feb 15, 2048 4.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 651.64 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 651.64 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 651.49 0.00 8.91 Jan 25, 2039 5.48
2810 HOUSE FOODS GROUP Consumer Staples Equity 651.47 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 651.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 651.09 0.00 13.51 Feb 01, 2050 3.65
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 650.86 0.00 6.20 May 01, 2049 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 650.69 0.00 9.47 Jan 15, 2040 5.75
DLX DELUXE CORP Industrials Equity 650.68 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 650.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 650.68 0.00 4.78 Jun 17, 2031 2.69
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 650.38 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 650.08 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 650.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 650.07 0.00 7.58 Mar 15, 2036 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 649.90 0.00 10.53 Oct 18, 2043 5.63
IIFL IIFL FINANCE LTD Financials Equity 649.75 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 649.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.90 0.00 11.11 Apr 01, 2043 4.20
TNC TENNANT Industrials Equity 648.77 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 648.68 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 648.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 648.51 0.00 13.00 Feb 21, 2054 5.60
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.37 0.00 5.52 Jan 01, 2045 3.50
MET METLIFE INC Insurance Fixed Income 648.31 0.00 13.38 Jan 15, 2054 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 648.11 0.00 12.00 Nov 30, 2046 4.39
FDX FEDEX CORP Transportation Fixed Income 648.11 0.00 11.57 Nov 15, 2045 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 647.45 0.00 4.88 Jul 21, 2032 2.24
RHIM RHI MAGNESITA NV Materials Equity 647.28 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 647.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 646.92 0.00 12.52 Feb 15, 2050 5.15
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.88 0.00 6.10 Nov 01, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 646.84 0.00 7.79 Mar 13, 2036 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 646.12 0.00 11.63 May 15, 2053 6.90
9759 NSD LTD Information Technology Equity 645.88 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 645.88 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 645.35 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 645.35 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.14 0.00 7.15 Apr 01, 2052 2.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 645.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 644.93 0.00 9.27 Apr 30, 2040 6.22
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.89 0.00 6.14 Jun 01, 2052 3.50
ZETRIX ZETRIX AI Industrials Equity 644.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 644.72 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 644.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 644.53 0.00 11.41 Jul 29, 2045 4.90
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 644.48 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 644.48 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 644.39 0.00 6.83 Jul 20, 2052 3.00
GRC GORMAN-RUPP Industrials Equity 644.15 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 644.09 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 644.09 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 643.64 0.00 7.07 Mar 20, 2047 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 643.54 0.00 13.02 Apr 05, 2052 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 643.54 0.00 14.17 May 14, 2065 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 643.49 0.00 4.68 Apr 22, 2032 2.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 642.94 0.00 12.88 Mar 15, 2054 5.55
SEB SEABOARD CORP Consumer Staples Equity 642.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 642.74 0.00 10.58 Feb 21, 2040 3.15
CNMD CONMED CORP Health Care Equity 642.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 642.72 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 642.56 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.40 0.00 6.22 Dec 01, 2052 4.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 642.40 0.00 6.42 Jun 01, 2047 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 642.35 0.00 7.70 Sep 30, 2036 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 642.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 642.15 0.00 9.76 Feb 15, 2041 6.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 642.06 0.00 1.28 Jul 25, 2028 4.81
600893 AECC AVIATION POWER LTD A Industrials Equity 641.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 641.55 0.00 7.78 Jul 30, 2036 5.40
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.40 0.00 1.86 Jan 01, 2054 6.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 641.35 0.00 11.39 Jun 01, 2041 2.81
C CITIGROUP INC Banking Fixed Income 640.96 0.00 7.72 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 640.91 0.00 2.91 May 22, 2030 3.97
BAC BANK OF AMERICA CORP Banking Fixed Income 640.42 0.00 2.19 Jul 23, 2029 4.27
SRE SEMPRA Natural Gas Fixed Income 640.36 0.00 9.01 Oct 15, 2039 6.00
8078 HANWA LTD Industrials Equity 640.29 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 639.76 0.00 11.92 Jun 01, 2047 4.95
011790 SKC LTD Materials Equity 639.68 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 639.68 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 639.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 639.52 0.00 3.21 Oct 18, 2030 4.65
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 639.41 0.00 3.83 Feb 01, 2038 2.00
REX REX AMERICAN RESOURCES CORP Energy Equity 639.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 639.17 0.00 10.83 Mar 15, 2044 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 639.17 0.00 13.84 Jan 15, 2053 4.70
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.17 0.00 7.12 Jan 01, 2051 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.92 0.00 3.36 Dec 01, 2035 2.00
QDEL QUIDELORTHO CORP Health Care Equity 638.91 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 638.91 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 638.89 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 638.89 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 638.67 0.00 2.98 Jul 20, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 637.98 0.00 7.25 Oct 22, 2036 4.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 637.88 0.00 2.52 Jan 23, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637.78 0.00 13.12 Dec 01, 2061 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.75 0.00 6.17 Apr 25, 2035 5.85
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 637.67 0.00 7.07 Jan 20, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.42 0.00 2.77 Aug 01, 2054 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.18 0.00 6.81 Dec 01, 2051 3.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 637.16 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 637.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 636.98 0.00 9.02 Sep 01, 2039 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.68 0.00 3.73 Mar 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 636.47 0.00 4.58 May 14, 2032 3.09
USPH US PHYSICAL THERAPY INC Health Care Equity 636.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 636.19 0.00 15.35 Sep 22, 2051 2.65
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.93 0.00 3.19 Jul 01, 2035 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.93 0.00 6.22 Dec 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 635.93 0.00 6.61 Aug 20, 2048 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 635.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 635.86 0.00 6.77 Apr 23, 2036 5.61
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 635.79 0.00 8.06 Oct 15, 2037 6.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 635.10 0.00 1.14 May 22, 2028 3.58
KOJAMO LUMO HOMES Real Estate Equity 634.70 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.69 0.00 6.22 Oct 01, 2052 4.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 634.69 0.00 4.37 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 634.69 0.00 2.98 Sep 20, 2055 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 634.45 0.00 2.40 Nov 15, 2028 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 634.40 0.00 11.82 Apr 01, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 634.40 0.00 9.44 Jan 27, 2040 5.60
PUMP PROPETRO HOLDING CORP Energy Equity 634.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 634.20 0.00 14.87 May 28, 2050 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 634.08 0.00 7.48 Jan 22, 2037 4.90
601229 BANK OF SHANGHAI LTD A Financials Equity 634.01 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 634.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 633.80 0.00 14.03 Sep 09, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 633.80 0.00 5.86 Feb 15, 2033 4.40
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 633.44 0.00 7.15 Jan 01, 2052 2.50
3MINDIA 3M INDIA LTD Industrials Equity 633.38 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 633.38 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 633.30 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.19 0.00 7.15 Jan 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 632.61 0.00 14.23 Sep 15, 2115 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.56 0.00 2.12 Jun 19, 2029 4.58
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 632.41 0.00 9.60 Apr 01, 2039 3.88
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 632.20 0.00 6.45 Apr 20, 2051 3.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 632.12 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 632.12 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.95 0.00 7.34 Dec 01, 2051 2.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 631.90 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 631.90 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 631.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 631.81 0.00 13.61 Feb 01, 2055 5.30
CRM SALESFORCE INC Technology Fixed Income 631.81 0.00 14.62 Jul 15, 2051 2.90
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 631.70 0.00 7.07 Nov 20, 2042 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 631.61 0.00 13.10 Apr 01, 2050 4.20
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 631.49 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 631.49 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 631.49 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.45 0.00 2.43 Sep 01, 2054 6.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.45 0.00 7.26 Nov 01, 2051 2.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.45 0.00 1.83 Aug 01, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 631.42 0.00 3.97 Sep 26, 2030 4.45
T AT&T INC Communications Fixed Income 630.93 0.00 2.66 Mar 01, 2029 4.35
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 630.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 630.82 0.00 12.36 Apr 15, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 630.79 0.00 6.32 Mar 15, 2034 5.05
T AT&T INC Communications Fixed Income 630.62 0.00 12.68 Mar 09, 2049 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 630.62 0.00 12.99 Aug 15, 2052 5.30
2160 GNI GROUP LTD Health Care Equity 630.50 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 630.50 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 630.24 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 630.21 0.00 7.12 Aug 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 630.21 0.00 5.60 Nov 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 630.06 0.00 7.53 Jan 15, 2036 5.00
FISV FISERV INC Technology Fixed Income 629.70 0.00 3.03 Jul 01, 2029 3.50
103140 POONGSANORATION CORP Materials Equity 629.61 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 629.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 629.43 0.00 13.29 Mar 15, 2054 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 629.21 0.00 3.49 Mar 02, 2030 5.25
DAE DAETWYLER HOLDING AG Industrials Equity 629.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 629.11 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 628.98 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 628.98 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 628.83 0.00 13.14 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 628.83 0.00 12.48 Nov 01, 2052 6.25
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.72 0.00 6.72 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 628.50 0.00 2.31 Aug 15, 2028 2.88
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 628.47 0.00 6.61 Nov 20, 2048 4.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 628.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.22 0.00 1.36 Aug 23, 2028 4.48
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 628.04 0.00 7.93 Dec 14, 2036 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 627.89 0.00 5.40 Sep 26, 2032 4.80
INTU INTUIT INC Technology Fixed Income 627.84 0.00 12.66 Sep 15, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.73 0.00 1.18 Jun 05, 2028 3.69
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.72 0.00 2.77 Nov 01, 2053 6.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 627.71 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 627.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 627.71 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 627.71 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.47 0.00 4.88 Jun 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 627.33 0.00 7.18 Oct 22, 2036 4.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 627.24 0.00 11.43 May 21, 2048 6.15
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 627.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 627.08 0.00 4.37 Mar 12, 2032 4.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 627.04 0.00 13.31 Mar 01, 2056 5.85
PRG PROG HOLDINGS INC Financials Equity 626.66 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 626.65 0.00 12.67 Jun 15, 2054 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 626.65 0.00 10.32 Apr 01, 2040 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 626.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 626.45 0.00 11.24 Feb 11, 2043 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 626.44 0.00 7.41 Jan 30, 2037 5.07
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 626.44 0.00 7.44 Jan 23, 2037 4.96
3941 RENGO LTD Materials Equity 626.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 626.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 625.88 0.00 6.34 Feb 15, 2034 5.40
TKG TELKOM SOC LTD SA Communication Equity 625.83 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.73 0.00 3.60 Feb 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 625.65 0.00 10.53 Jun 01, 2044 6.00
ZYME ZYMEWORKS INC Health Care Equity 625.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 625.25 0.00 13.46 Mar 01, 2054 5.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 625.20 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 625.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 625.06 0.00 7.42 Jun 15, 2036 6.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 624.91 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 624.91 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 624.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 624.26 0.00 11.42 Feb 01, 2044 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 624.26 0.00 13.11 Apr 01, 2053 5.30
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 623.99 0.00 6.92 Jul 20, 2045 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.86 0.00 10.59 Nov 15, 2041 4.38
2201 MORINAGA LTD Consumer Staples Equity 623.51 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 623.31 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 623.31 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 623.27 0.00 13.59 Oct 15, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 623.27 0.00 12.73 Sep 18, 2055 5.88
MS MORGAN STANLEY Banking Fixed Income 622.99 0.00 3.60 Apr 01, 2031 3.62
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.99 0.00 6.19 Jun 01, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 622.87 0.00 12.58 May 01, 2050 5.25
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.74 0.00 4.75 Dec 01, 2052 5.00
SIB SHARJAH ISLAMIC BANK Financials Equity 622.68 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 622.68 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 622.12 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 622.12 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 622.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 621.88 0.00 14.68 Feb 14, 2053 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 621.68 0.00 8.87 May 30, 2038 5.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 621.54 0.00 5.20 Mar 17, 2033 3.79
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 620.72 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 620.72 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 620.72 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 620.72 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 620.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 620.61 0.00 1.92 Apr 20, 2029 5.16
VOD VODAFONE GROUP PLC Communications Fixed Income 620.48 0.00 13.91 Jun 28, 2064 5.88
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 620.46 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 620.30 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 620.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 619.89 0.00 12.22 May 11, 2047 4.10
9917 TAIWAN SECOM LTD Industrials Equity 619.53 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 619.53 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.51 0.00 7.17 Apr 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 619.49 0.00 14.40 Jul 01, 2050 3.13
3865 HOKUETSU CORP Materials Equity 619.32 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 619.32 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 618.50 0.00 14.27 Jul 05, 2064 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 618.30 0.00 9.32 Jun 01, 2040 6.10
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 618.27 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 618.27 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 618.10 0.00 8.26 Apr 30, 2038 6.65
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.02 0.00 2.52 Jan 01, 2053 6.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.02 0.00 3.79 Apr 01, 2037 3.00
AI C3 AI INC CLASS A Information Technology Equity 617.91 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.77 0.00 3.83 Jun 01, 2037 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 617.64 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.52 0.00 7.26 Jan 01, 2052 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.27 0.00 7.66 Apr 01, 2052 2.00
PEBO PEOPLES BANCORP INC Financials Equity 617.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 617.11 0.00 8.20 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 617.11 0.00 13.64 Apr 06, 2050 3.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 616.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 616.51 0.00 13.29 Aug 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 616.31 0.00 9.70 Jun 15, 2041 5.95
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 616.03 0.00 2.98 Dec 20, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 615.91 0.00 10.71 Dec 05, 2043 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 615.91 0.00 11.87 Feb 19, 2046 4.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 615.75 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 615.75 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 615.75 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 615.68 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 615.53 0.00 6.43 Apr 01, 2047 3.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 615.47 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.28 0.00 6.18 Dec 01, 2050 3.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.28 0.00 7.98 Oct 01, 2051 2.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 615.13 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 615.13 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 615.13 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 614.89 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.78 0.00 2.83 Oct 01, 2053 6.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 614.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 614.32 0.00 8.14 Oct 15, 2037 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 614.32 0.00 13.77 Jul 12, 2049 3.46
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.29 0.00 6.64 Dec 01, 2047 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 614.29 0.00 4.32 Jan 20, 2049 5.00
TRS TRIMAS CORP Materials Equity 614.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 613.93 0.00 11.31 May 15, 2044 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 613.93 0.00 13.88 Aug 14, 2054 5.05
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 613.87 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 613.73 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 613.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 613.33 0.00 14.07 Sep 13, 2049 3.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 613.24 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.04 0.00 2.49 Dec 01, 2053 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 612.93 0.00 8.48 Oct 07, 2037 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 612.73 0.00 8.05 May 15, 2037 5.95
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 612.33 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 612.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 612.14 0.00 13.83 Oct 01, 2051 3.80
214370 CAREGEN LTD Health Care Equity 611.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 611.94 0.00 3.56 Apr 17, 2031 5.19
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 611.94 0.00 14.80 Feb 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 611.14 0.00 9.21 Nov 16, 2038 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 610.94 0.00 11.61 Mar 15, 2045 4.40
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.80 0.00 6.30 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 610.79 0.00 2.34 Oct 23, 2029 6.30
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 610.55 0.00 6.93 Apr 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 610.15 0.00 13.43 Mar 25, 2061 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 610.15 0.00 12.99 Mar 15, 2055 5.65
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 610.09 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.56 0.00 4.05 May 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 609.55 0.00 8.02 Aug 15, 2037 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 609.55 0.00 9.77 Mar 15, 2043 4.38
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 609.53 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 609.46 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 609.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 609.35 0.00 11.00 Dec 08, 2046 5.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 609.35 0.00 8.65 Jul 15, 2038 6.13
AFFLE AFFLE I LTD Communication Equity 608.83 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 608.76 0.00 14.46 May 11, 2050 3.08
C CITIGROUP INC Banking Fixed Income 608.56 0.00 5.18 Jan 25, 2033 3.06
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 608.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 608.16 0.00 13.14 Jul 27, 2052 4.90
9418 U-NEXT HOLDINGS LTD Communication Equity 608.14 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 608.05 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.82 0.00 1.48 Sep 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607.57 0.00 8.42 Feb 01, 2038 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 607.55 0.00 5.08 Mar 01, 2032 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 607.52 0.00 2.33 Oct 24, 2029 6.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 607.35 0.00 2.39 Nov 16, 2028 4.13
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.32 0.00 3.97 Jun 01, 2053 5.50
KLBF KALBE FARMA Health Care Equity 606.94 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 606.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 606.77 0.00 9.94 Oct 15, 2040 4.88
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 606.74 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.57 0.00 2.84 Sep 01, 2054 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 606.57 0.00 7.07 Aug 20, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 606.37 0.00 14.20 Sep 06, 2049 3.38
MET METLIFE INC Insurance Fixed Income 606.17 0.00 11.35 Dec 15, 2044 4.72
023590 DAOU TECHNOLOGY INC Financials Equity 605.68 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 605.68 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 605.68 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.08 0.00 3.94 Mar 01, 2036 1.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 605.05 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 605.05 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 605.03 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 604.58 0.00 13.17 Apr 01, 2051 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 604.57 0.00 2.68 Mar 15, 2029 4.80
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 604.32 0.00 1.76 Jan 24, 2029 4.98
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.08 0.00 2.52 Feb 01, 2053 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 603.99 0.00 14.80 Jun 01, 2051 3.00
4023 KUREHA CORP Materials Equity 603.94 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 603.94 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 603.91 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 603.84 0.00 7.07 Oct 20, 2042 3.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 603.76 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 603.76 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.59 0.00 3.03 Jul 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 603.59 0.00 13.34 Apr 01, 2050 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.54 0.00 5.07 Nov 08, 2032 2.54
NPKI NPK INTERNATIONAL INC Industrials Equity 603.44 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 603.28 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.09 0.00 7.10 Feb 01, 2052 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.09 0.00 3.36 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 602.60 0.00 3.55 Apr 04, 2031 4.48
NBR NABORS INDUSTRIES LTD Energy Equity 602.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 602.40 0.00 11.55 May 15, 2044 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 602.40 0.00 14.58 May 28, 2065 5.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 602.20 0.00 11.42 Apr 15, 2047 5.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 602.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 602.00 0.00 13.81 Dec 01, 2054 4.63
INTC INTEL CORPORATION Technology Fixed Income 602.00 0.00 11.46 Aug 12, 2041 2.80
HYPE3 HYPERMARCAS SA Health Care Equity 601.90 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 601.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 601.80 0.00 13.53 Jun 30, 2062 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 601.60 0.00 10.74 Sep 15, 2043 5.30
BA BOEING CO Capital Goods Fixed Income 601.37 0.00 6.16 May 01, 2034 6.53
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 601.21 0.00 12.74 Apr 30, 2050 4.35
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 601.14 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 601.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 601.01 0.00 8.18 Jul 01, 2038 7.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.85 0.00 6.55 Sep 01, 2050 3.00
WELCORP WELSPUN CORP LTD Materials Equity 600.64 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 600.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 600.61 0.00 11.10 Sep 18, 2042 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 600.41 0.00 7.87 Sep 15, 2037 6.80
ALGT ALLEGIANT TRAVEL Industrials Equity 600.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 600.21 0.00 13.54 Apr 15, 2058 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 600.21 0.00 15.11 Nov 02, 2051 2.75
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.10 0.00 7.17 Jan 01, 2051 2.00
CIM CHIMERA INVESTMENT CORP Financials Equity 600.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 600.01 0.00 8.25 Aug 15, 2039 9.38
2616 CSTONE PHARMACEUTICALS Health Care Equity 600.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.98 0.00 2.25 Sep 15, 2029 5.82
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.86 0.00 5.21 Nov 01, 2052 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 599.42 0.00 12.64 Nov 15, 2046 3.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 599.42 0.00 9.56 Mar 15, 2039 3.88
2467 C SUN MFG LTD Industrials Equity 599.39 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 599.22 0.00 12.65 Jan 15, 2054 6.65
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 599.17 0.00 3.44 Jan 24, 2031 5.16
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.86 0.00 4.88 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 598.76 0.00 1.46 Sep 22, 2028 2.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 598.76 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.61 0.00 3.98 Feb 01, 2055 5.50
SEZL SEZZLE INC Financials Equity 598.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 598.42 0.00 12.08 Nov 16, 2045 4.38
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.36 0.00 1.93 Feb 01, 2054 6.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 598.36 0.00 7.07 May 20, 2043 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 598.35 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 598.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 598.22 0.00 14.73 Mar 17, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 598.22 0.00 11.04 Jun 01, 2043 4.75
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 598.13 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 598.13 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.11 0.00 5.59 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.94 0.00 3.82 Apr 29, 2031 2.59
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 597.86 0.00 5.66 Jun 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.75 0.00 7.48 Feb 06, 2037 5.04
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 597.50 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 596.87 0.00 5.62 Jan 20, 2055 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 596.87 0.00 2.16 Jun 14, 2029 2.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 596.87 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 596.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 596.85 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 596.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 596.63 0.00 10.73 Feb 11, 2043 3.18
UBS UBS GROUP AG 144A Banking Fixed Income 596.24 0.00 10.65 May 06, 2047 5.53
POMO4 MARCOPOLO PREF SA Industrials Equity 596.24 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.12 0.00 6.98 Sep 01, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 595.84 0.00 11.11 Jan 22, 2044 4.88
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 595.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 595.64 0.00 13.16 Mar 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 595.64 0.00 11.30 Aug 12, 2043 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 595.64 0.00 11.14 Jul 01, 2042 4.00
SMWH WH SMITH PLC Consumer Discretionary Equity 595.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 595.24 0.00 7.83 Dec 01, 2036 5.88
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.13 0.00 3.83 Oct 01, 2036 2.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 594.98 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 594.98 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 594.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 594.85 0.00 13.24 Mar 15, 2053 4.95
DE DEERE & CO Capital Goods Fixed Income 594.65 0.00 11.16 Jun 09, 2042 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.50 0.00 1.32 Aug 11, 2028 5.21
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 594.45 0.00 15.69 Apr 22, 2061 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.45 0.00 12.91 Nov 15, 2054 5.80
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.38 0.00 3.47 Jun 01, 2036 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.38 0.00 7.10 Dec 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.25 0.00 13.14 Sep 15, 2052 4.95
LPG DORIAN LPG LTD Energy Equity 594.21 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 594.15 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 594.15 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 594.15 0.00 0.00 nan 0.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.13 0.00 5.92 Nov 01, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 594.05 0.00 11.57 Dec 01, 2046 5.50
WS WORTHINGTON STEEL INC Materials Equity 593.89 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.88 0.00 7.50 Oct 01, 2051 2.00
000063 ZTE CORP A Information Technology Equity 593.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.52 0.00 2.70 Feb 07, 2030 3.97
PRXNA PROSUS NV MTN 144A Communications Fixed Income 593.45 0.00 13.01 Aug 03, 2050 4.03
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 593.39 0.00 7.07 Oct 20, 2047 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 593.35 0.00 2.73 Apr 11, 2029 3.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 593.26 0.00 10.31 Sep 01, 2040 4.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.14 0.00 1.93 Dec 01, 2053 6.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 593.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 592.86 0.00 4.31 Feb 06, 2032 4.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.78 0.00 3.83 May 13, 2031 2.96
2327 NS SOLUTIONS CORP Information Technology Equity 592.76 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 592.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 592.46 0.00 15.41 Jan 15, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 592.26 0.00 10.74 Feb 10, 2047 5.67
INTC INTEL CORPORATION Technology Fixed Income 592.06 0.00 13.63 Mar 25, 2060 4.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 591.86 0.00 10.29 Nov 15, 2039 3.25
KMI KINDER MORGAN INC Energy Fixed Income 591.86 0.00 12.99 Aug 01, 2054 5.95
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 591.83 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 591.67 0.00 13.14 Jan 26, 2050 4.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.64 0.00 4.92 Dec 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 591.47 0.00 10.60 May 15, 2042 4.63
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.40 0.00 7.98 May 01, 2051 2.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 591.36 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 591.36 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 591.20 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 591.11 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 591.07 0.00 11.88 May 15, 2055 6.79
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.90 0.00 7.01 May 01, 2052 2.00
NTC NETCARE LTD Health Care Equity 590.57 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 590.48 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 590.40 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 590.08 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 589.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.92 0.00 3.03 Jul 22, 2030 5.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 589.92 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 589.92 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 589.90 0.00 6.45 Oct 20, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 589.88 0.00 13.11 Jun 01, 2053 5.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 589.31 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 589.31 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 589.28 0.00 10.72 Mar 15, 2044 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 589.28 0.00 11.68 Jun 01, 2044 4.13
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.16 0.00 5.44 Oct 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.08 0.00 17.83 Sep 01, 2060 2.45
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 588.68 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 588.68 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 588.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 588.29 0.00 11.47 Nov 30, 2048 5.55
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.16 0.00 7.15 Oct 01, 2051 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.16 0.00 5.15 Sep 01, 2045 3.50
2838 UNION BANK OF TAIWAN Financials Equity 588.05 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 588.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 588.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 587.69 0.00 11.52 Mar 16, 2047 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.66 0.00 5.31 Jan 01, 2056 5.00
DIS WALT DISNEY CO Communications Fixed Income 587.29 0.00 8.05 Mar 01, 2037 6.15
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 586.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 586.50 0.00 13.24 May 15, 2052 4.63
T AT&T INC Communications Fixed Income 586.49 0.00 4.72 Jun 01, 2031 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 586.23 0.00 1.77 Feb 01, 2029 5.12
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 586.16 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 586.10 0.00 13.01 Feb 15, 2055 5.90
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 585.90 0.00 6.55 Aug 31, 2036 6.00
8628 MATSUI SECURITIES LTD Financials Equity 585.77 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 585.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.70 0.00 13.02 Aug 15, 2053 5.70
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.67 0.00 3.24 May 01, 2035 2.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 585.18 0.00 2.22 Jun 01, 2040 5.50
022100 POSCO DX COMPANY LTD Information Technology Equity 584.90 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 584.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.51 0.00 3.76 Apr 22, 2031 2.52
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 584.51 0.00 13.15 Aug 15, 2055 5.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584.31 0.00 9.04 Oct 15, 2039 6.13
088350 HANWHA LIFE INSURANCE LTD Financials Equity 584.27 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 584.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 584.11 0.00 14.48 Apr 27, 2062 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 584.11 0.00 8.68 Jan 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 584.11 0.00 14.70 Nov 15, 2051 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.10 0.00 4.66 May 24, 2032 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.72 0.00 15.11 Aug 15, 2059 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 583.45 0.00 4.47 Mar 15, 2031 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 583.32 0.00 12.36 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 583.21 0.00 1.53 Oct 27, 2028 3.52
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 583.12 0.00 12.59 Sep 15, 2055 6.08
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 583.02 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 582.97 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.94 0.00 8.15 Feb 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.94 0.00 5.85 Jun 01, 2049 4.00
GPRE GREEN PLAINS INC Energy Equity 582.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 582.39 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 582.39 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 582.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 582.33 0.00 14.56 Sep 15, 2050 3.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 582.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 582.13 0.00 13.25 Mar 15, 2055 5.55
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.94 0.00 3.90 May 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 581.87 0.00 5.01 Oct 20, 2032 2.51
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 581.69 0.00 3.89 Jan 01, 2032 2.50
RET RETAIL ESTATES NV Real Estate Equity 581.57 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 581.57 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 581.57 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 581.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 581.53 0.00 10.84 Oct 01, 2044 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 581.53 0.00 8.69 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 581.49 0.00 3.64 Feb 11, 2031 2.57
PARA PARAMOUNT GLOBAL Communications Fixed Income 581.33 0.00 9.32 Sep 01, 2043 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 581.13 0.00 9.60 Apr 01, 2041 5.95
4004 DALLAH HEALTHCARE Health Care Equity 581.13 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 581.13 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.95 0.00 7.17 Aug 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.91 0.00 2.33 Sep 21, 2028 4.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.74 0.00 12.28 Apr 15, 2047 4.25
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 580.70 0.00 3.25 Jul 20, 2053 5.50
YNS YINSON HOLDINGS Energy Equity 580.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 580.47 0.00 7.24 Jul 15, 2035 5.20
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.45 0.00 3.91 Jun 01, 2054 5.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.45 0.00 4.67 Aug 01, 2053 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 580.20 0.00 4.32 Jan 20, 2055 5.00
8388 AWA BANK LTD Financials Equity 580.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 580.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 580.09 0.00 4.15 Nov 20, 2030 4.10
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.95 0.00 2.83 Feb 01, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 579.94 0.00 12.66 Jan 10, 2048 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.93 0.00 3.23 Oct 22, 2030 4.60
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 579.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 579.77 0.00 1.17 Jun 09, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 579.74 0.00 9.02 Mar 15, 2040 6.20
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.70 0.00 2.85 Aug 01, 2055 6.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.45 0.00 2.47 May 01, 2055 6.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 579.42 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 579.24 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 579.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 579.11 0.00 4.14 Nov 15, 2030 4.10
ERG ERG Utilities Equity 578.78 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 578.78 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 578.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 578.55 0.00 9.80 Sep 01, 2040 5.35
204320 HL MANDO CORP Consumer Discretionary Equity 577.98 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.96 0.00 5.21 Dec 01, 2054 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 577.95 0.00 14.17 Feb 21, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 577.75 0.00 14.31 Mar 15, 2065 5.80
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 577.38 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 577.35 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 576.76 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 576.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 576.16 0.00 16.95 Aug 05, 2061 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 576.16 0.00 11.15 Aug 21, 2042 4.13
450080 ECOPRO MATERIALS LTD Industrials Equity 576.09 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 575.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 575.97 0.00 13.27 Feb 08, 2051 3.83
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 575.77 0.00 11.72 Mar 15, 2046 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 575.77 0.00 8.43 Apr 15, 2038 6.20
C CITIGROUP INC Banking Fixed Income 575.57 0.00 6.38 Jun 11, 2035 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 575.57 0.00 8.88 Sep 15, 2037 3.60
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 575.22 0.00 5.18 Sep 20, 2052 4.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.98 0.00 3.67 Dec 01, 2036 2.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 574.81 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 574.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 574.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.57 0.00 9.77 Feb 01, 2041 5.95
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.23 0.00 5.48 Jan 01, 2049 4.00
DANA DANA GAS Energy Equity 574.20 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.98 0.00 3.60 Nov 01, 2036 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 573.98 0.00 5.98 Jul 20, 2052 4.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 573.89 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 573.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 573.87 0.00 1.29 Jul 24, 2028 3.67
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 573.78 0.00 10.94 Aug 09, 2042 4.25
V VISA INC Technology Fixed Income 573.78 0.00 16.25 Aug 15, 2050 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 573.58 0.00 11.33 Jun 15, 2045 5.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.23 0.00 3.83 Feb 01, 2037 2.00
1860 MOBVISTA INC Communication Equity 573.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 573.18 0.00 10.12 Aug 15, 2039 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 573.12 0.00 5.86 Jul 21, 2034 5.42
DOW DOW CHEMICAL CO Basic Industry Fixed Income 572.98 0.00 10.95 Oct 01, 2044 4.63
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.74 0.00 7.53 Feb 01, 2051 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.24 0.00 6.42 Jul 01, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 572.19 0.00 11.00 Feb 24, 2042 4.13
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 571.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 571.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 571.79 0.00 14.30 Feb 01, 2052 3.30
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 571.68 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 571.68 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 571.68 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 571.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 571.20 0.00 12.25 Apr 28, 2045 4.10
BLSH BULLISH Financials Equity 571.02 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 570.67 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 570.67 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 570.42 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 570.39 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 570.39 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.25 0.00 3.69 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 570.22 0.00 6.78 May 13, 2036 5.79
TBOND TREASURY BOND Treasuries Fixed Income 570.01 0.00 11.58 Nov 15, 2041 3.13
EOG EOG RESOURCES INC Energy Fixed Income 569.80 0.00 12.61 Apr 15, 2050 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 569.80 0.00 13.96 May 15, 2050 3.30
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 569.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 569.61 0.00 11.52 Jan 10, 2053 7.37
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 569.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.29 0.00 3.45 Jan 24, 2031 5.14
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 569.25 0.00 5.36 Jun 20, 2053 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 569.21 0.00 12.88 Apr 22, 2049 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 569.13 0.00 1.58 Nov 15, 2027 3.25
T AT&T INC Communications Fixed Income 569.05 0.00 7.19 May 15, 2035 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 569.00 0.00 7.07 Jun 20, 2042 3.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 568.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 568.80 0.00 1.91 Mar 13, 2028 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.55 0.00 1.88 Mar 05, 2029 3.97
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 568.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 568.39 0.00 2.80 Mar 13, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.39 0.00 2.89 May 06, 2030 3.70
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 568.26 0.00 7.07 Feb 20, 2048 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 568.06 0.00 4.03 Oct 22, 2031 4.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 568.02 0.00 13.65 Feb 04, 2051 3.70
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.01 0.00 4.78 Feb 01, 2053 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.01 0.00 6.95 Jun 01, 2052 3.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 567.90 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 567.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.83 0.00 6.30 Feb 13, 2035 5.83
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 567.76 0.00 4.37 Jun 20, 2055 5.00
2782 SERIA LTD Consumer Discretionary Equity 567.59 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 567.59 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.51 0.00 5.59 Jun 01, 2052 4.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.51 0.00 5.18 Feb 01, 2051 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 567.49 0.00 5.98 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 567.33 0.00 2.60 Jan 23, 2030 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 566.82 0.00 8.92 Oct 01, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.62 0.00 13.73 Mar 19, 2050 3.63
C CITIBANK NA Banking Fixed Income 566.43 0.00 3.70 May 29, 2030 4.91
C CITIGROUP INC Banking Fixed Income 566.23 0.00 10.89 May 06, 2044 5.30
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 566.22 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 566.19 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.02 0.00 2.47 Jul 01, 2055 6.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 566.02 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 566.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 565.85 0.00 2.69 Feb 26, 2029 4.85
KMI KINDER MORGAN INC Energy Fixed Income 565.83 0.00 13.91 Feb 15, 2051 3.60
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 565.74 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 565.52 0.00 3.43 Sep 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.28 0.00 1.07 Apr 22, 2028 5.57
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.27 0.00 3.97 Dec 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 565.03 0.00 2.73 Mar 20, 2030 3.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 564.84 0.00 14.73 Feb 15, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 564.84 0.00 7.73 Jan 15, 2037 6.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 564.82 0.00 6.68 Dec 03, 2035 5.21
MONY MONY GROUP PLC Communication Equity 564.80 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 564.53 0.00 6.06 Jan 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 564.44 0.00 10.49 Mar 05, 2047 5.71
FUNOTR FIBRA UNO 144A Reits Fixed Income 564.44 0.00 11.40 Jan 15, 2050 6.39
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.03 0.00 5.64 Aug 01, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 563.84 0.00 12.77 Mar 04, 2054 5.97
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 563.81 0.00 1.10 May 07, 2028 4.64
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 563.50 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 563.50 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 563.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 563.40 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 563.40 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 563.05 0.00 8.58 Jan 15, 2039 7.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.03 0.00 5.42 Aug 01, 2050 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 562.87 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 562.87 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 562.45 0.00 12.39 Oct 15, 2049 4.20
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 562.29 0.00 6.43 Nov 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 562.25 0.00 12.90 Jun 15, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 562.25 0.00 8.50 Feb 06, 2037 4.10
120110 KOLON INDUSTRY INC Materials Equity 562.24 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 562.24 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 562.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 562.05 0.00 11.42 Mar 15, 2045 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 562.05 0.00 13.13 May 29, 2055 6.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.05 0.00 13.16 Jun 15, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.01 0.00 1.07 May 01, 2028 3.54
4041 NIPPON SODA LTD Materials Equity 562.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 561.85 0.00 8.74 Jan 15, 2039 6.00
EQU EQUITES PROP FUND LTD Real Estate Equity 561.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 561.20 0.00 6.80 Aug 15, 2034 4.75
BA BOEING CO Capital Goods Fixed Income 561.06 0.00 12.82 Mar 01, 2047 3.65
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 560.98 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 560.98 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.79 0.00 6.08 Jul 01, 2048 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 560.69 0.00 4.50 Nov 01, 2031 8.00
3923 RAKUS LTD Information Technology Equity 560.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 560.46 0.00 14.73 Feb 15, 2051 3.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 560.46 0.00 8.50 Jun 15, 2038 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.46 0.00 10.25 Feb 15, 2042 5.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 560.35 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 560.35 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.30 0.00 3.45 Jul 01, 2053 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 560.30 0.00 6.61 Jun 20, 2048 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.80 0.00 5.45 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 559.55 0.00 4.28 Jan 22, 2032 4.35
NEO NEOGENOMICS INC Health Care Equity 559.54 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 559.41 0.00 5.29 Jul 16, 2032 5.17
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 559.20 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 559.09 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 559.09 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 559.07 0.00 12.35 Mar 15, 2048 4.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 559.07 0.00 12.99 Apr 15, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.06 0.00 0.97 Mar 13, 2028 4.04
INTC INTEL CORPORATION Technology Fixed Income 558.87 0.00 10.93 Dec 15, 2042 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 558.87 0.00 7.52 Apr 01, 2037 7.63
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 558.81 0.00 3.62 May 13, 2031 5.24
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 558.67 0.00 12.65 Sep 06, 2049 4.76
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 558.46 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 558.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 558.28 0.00 11.53 Apr 21, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 558.28 0.00 12.22 Mar 15, 2053 6.25
SCL STEPAN Materials Equity 558.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 558.08 0.00 13.63 Nov 15, 2052 4.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.06 0.00 1.71 Jun 01, 2053 6.50
TMV TEAMVIEWER Information Technology Equity 557.81 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 557.81 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 557.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 557.68 0.00 12.99 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 557.68 0.00 13.93 Jan 31, 2051 3.70
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.31 0.00 6.42 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.06 0.00 1.78 Jul 01, 2053 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 556.89 0.00 13.39 Aug 01, 2048 3.65
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 556.56 0.00 6.92 Nov 20, 2047 3.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 556.32 0.00 3.53 Jan 01, 2037 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 556.29 0.00 7.51 Oct 15, 2036 6.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 556.20 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 556.07 0.00 5.60 Jan 01, 2044 3.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 555.94 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.82 0.00 3.60 Mar 01, 2037 2.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 555.57 0.00 6.57 Jan 01, 2051 3.00
AREIT AREIT INC Real Estate Equity 555.31 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 555.31 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 555.10 0.00 12.78 Sep 15, 2052 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 555.10 0.00 9.95 Aug 17, 2040 5.10
8957 TOKYU REIT INC Real Estate Equity 555.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.90 0.00 14.88 Feb 12, 2065 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 554.70 0.00 13.61 Jan 15, 2053 4.80
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 554.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 554.50 0.00 12.28 Mar 01, 2048 4.85
PDFS PDF SOLUTIONS INC Information Technology Equity 554.45 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 554.32 0.00 5.62 Feb 20, 2055 4.50
KMI KINDER MORGAN INC Energy Fixed Income 554.30 0.00 12.09 Mar 01, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 554.30 0.00 13.02 May 15, 2054 5.75
APPN APPIAN CORP CLASS A Information Technology Equity 553.97 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 553.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 553.71 0.00 16.58 Dec 10, 2061 2.90
NYF NYFOSA Real Estate Equity 553.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 553.61 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.58 0.00 2.85 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 553.58 0.00 6.90 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 553.58 0.00 6.59 Aug 20, 2054 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 553.51 0.00 4.76 May 12, 2031 2.10
C CITIGROUP INC Banking Fixed Income 553.23 0.00 4.64 May 01, 2032 2.56
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 553.11 0.00 14.75 Dec 01, 2096 7.13
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.08 0.00 4.47 Mar 01, 2056 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552.76 0.00 1.06 Apr 23, 2028 4.94
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 552.59 0.00 1.60 Nov 17, 2028 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 552.51 0.00 12.35 Apr 01, 2047 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 552.51 0.00 11.37 Sep 15, 2041 2.80
9934 INABA DENKISANGYO LTD Industrials Equity 552.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 552.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 552.12 0.00 9.03 Nov 15, 2040 7.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 552.12 0.00 8.04 May 15, 2037 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 552.12 0.00 14.08 Nov 07, 2049 3.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 552.06 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 551.92 0.00 12.42 Jul 17, 2049 4.88
TMP TOMPKINS FINANCIAL CORP Financials Equity 551.75 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 551.72 0.00 12.43 Apr 16, 2054 6.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.59 0.00 7.34 Sep 01, 2051 2.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 551.59 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 551.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 551.52 0.00 13.02 Jul 15, 2054 5.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 551.43 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.34 0.00 6.38 Jun 01, 2049 3.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 551.27 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.09 0.00 7.34 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.92 0.00 13.54 Mar 15, 2055 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.87 0.00 3.59 Apr 22, 2031 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550.72 0.00 11.02 Jun 20, 2042 4.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 550.72 0.00 10.97 Jun 15, 2046 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 550.13 0.00 10.20 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 550.13 0.00 9.49 Apr 01, 2040 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 549.53 0.00 9.07 Oct 15, 2039 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 549.53 0.00 13.38 Aug 15, 2055 5.85
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 549.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 549.40 0.00 1.85 Feb 08, 2028 1.20
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.35 0.00 3.78 Apr 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 549.10 0.00 6.78 Mar 27, 2036 5.33
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 549.02 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 549.02 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 548.74 0.00 11.78 Jun 15, 2045 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 548.58 0.00 4.01 Sep 01, 2030 3.50
032640 LG UPLUS CORP Communication Equity 548.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 548.34 0.00 12.51 Feb 15, 2054 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 548.14 0.00 12.53 Mar 01, 2048 4.55
CSX CSX CORP Transportation Fixed Income 548.14 0.00 12.82 Mar 01, 2048 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 548.14 0.00 11.74 Mar 04, 2046 5.38
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 548.10 0.00 6.18 Jun 01, 2049 3.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 548.02 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.86 0.00 7.93 Jul 01, 2050 2.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 547.76 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 547.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 547.54 0.00 11.16 Feb 19, 2043 4.38
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.36 0.00 6.69 Sep 01, 2047 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 547.35 0.00 12.75 Apr 15, 2052 4.95
USB US BANCORP MTN Banking Fixed Income 547.27 0.00 1.29 Jul 22, 2028 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 547.15 0.00 13.45 Sep 08, 2053 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 547.15 0.00 9.95 Jan 30, 2044 6.95
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 547.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 546.95 0.00 11.30 Sep 17, 2041 2.93
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.86 0.00 6.52 Nov 01, 2051 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.86 0.00 4.66 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 546.62 0.00 3.42 Jan 15, 2031 5.23
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.61 0.00 4.78 Mar 01, 2054 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 546.55 0.00 12.45 Oct 01, 2054 5.80
FLRY3 FLEURY SA Health Care Equity 546.50 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 546.34 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 546.18 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 546.18 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.11 0.00 5.64 Mar 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.95 0.00 13.76 Feb 22, 2052 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 545.95 0.00 12.74 Jan 15, 2049 4.45
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 545.87 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 545.87 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 545.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 545.59 0.00 5.45 Jan 12, 2034 5.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 545.56 0.00 13.57 May 13, 2054 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 545.56 0.00 12.23 Jan 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 545.56 0.00 11.08 May 20, 2041 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 545.43 0.00 5.18 Jan 21, 2033 2.94
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.37 0.00 7.34 Dec 01, 2051 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 545.36 0.00 10.94 Feb 05, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.36 0.00 14.39 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.36 0.00 10.91 Jan 15, 2043 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 545.26 0.00 5.27 Aug 11, 2033 5.40
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 545.24 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 545.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 545.23 0.00 2.75 Apr 18, 2030 5.66
GLIBK GCI LIBERTY INC SERIES C Communication Equity 545.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.96 0.00 10.57 Mar 15, 2042 4.38
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.87 0.00 2.46 Sep 01, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 544.76 0.00 12.94 Sep 15, 2055 5.70
ASTH ASTRANA HEALTH INC Health Care Equity 544.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 544.61 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 544.61 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 544.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 544.56 0.00 12.78 Apr 01, 2048 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 543.97 0.00 11.60 Oct 01, 2046 4.90
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.88 0.00 2.85 Sep 01, 2055 6.00
EVT EVOTEC Health Care Equity 543.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 543.76 0.00 6.85 Mar 03, 2036 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.64 0.00 6.94 Apr 02, 2035 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 543.57 0.00 6.91 Sep 30, 2040 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 543.57 0.00 15.27 Oct 15, 2070 3.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 543.42 0.00 5.73 Oct 20, 2034 6.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 543.35 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 543.35 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 542.84 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 542.43 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 542.38 0.00 5.73 Apr 01, 2049 4.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 542.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 542.18 0.00 13.38 Aug 15, 2055 5.85
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.13 0.00 4.06 Oct 01, 2055 5.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 542.13 0.00 3.25 Apr 20, 2053 5.50
112610 CS WIND CORP Industrials Equity 542.09 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 542.04 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 542.01 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 541.98 0.00 12.19 Oct 01, 2054 6.18
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 541.98 0.00 11.55 May 07, 2044 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.98 0.00 10.81 Jan 15, 2047 5.57
C CITIGROUP INC Banking Fixed Income 541.86 0.00 5.13 May 24, 2033 4.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.78 0.00 10.93 Mar 15, 2043 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 541.71 0.00 3.83 Jul 16, 2030 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 541.69 0.00 5.26 Apr 13, 2032 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 541.38 0.00 12.47 Nov 15, 2052 6.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 541.18 0.00 11.56 Nov 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.13 0.00 3.03 Jul 23, 2030 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 540.99 0.00 12.94 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 540.79 0.00 13.31 Nov 15, 2055 5.75
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.64 0.00 3.98 Dec 01, 2054 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 540.39 0.00 12.89 Apr 03, 2054 5.78
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 540.20 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 540.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.19 0.00 11.44 Aug 15, 2044 4.65
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.14 0.00 3.16 Nov 01, 2035 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.14 0.00 7.12 Jul 01, 2050 2.50
DKK DKK CASH Cash and/or Derivatives Cash 539.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 539.91 0.00 6.69 Aug 15, 2035 5.42
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 539.89 0.00 7.09 Nov 01, 2042 3.00
4206 AICA KOGYO LTD Materials Equity 539.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 539.59 0.00 10.87 Jul 09, 2044 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539.50 0.00 2.05 Jun 12, 2029 5.58
BY BYLINE BANCORP INC Financials Equity 539.50 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 539.46 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 539.40 0.00 5.81 Feb 20, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539.20 0.00 8.68 Mar 15, 2039 6.05
CANFINHOME CAN FIN HOMES LTD Financials Equity 538.94 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 538.94 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.90 0.00 5.66 Jan 01, 2054 4.50
EXC PECO ENERGY CO Electric Fixed Income 538.40 0.00 13.09 Mar 01, 2048 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 538.40 0.00 13.07 Sep 12, 2054 5.70
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.40 0.00 6.90 May 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.40 0.00 3.94 Oct 01, 2036 1.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 538.31 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 538.23 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 538.23 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 538.20 0.00 11.47 Apr 01, 2047 5.80
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 538.15 0.00 5.20 Mar 01, 2042 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 538.15 0.00 6.92 Mar 20, 2048 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 538.07 0.00 4.07 Apr 15, 2031 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 538.00 0.00 12.53 May 21, 2054 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 537.85 0.00 5.27 Nov 09, 2032 6.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 537.81 0.00 10.21 Sep 15, 2043 6.15
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 537.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.53 0.00 2.18 Jul 24, 2029 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 537.41 0.00 10.97 May 15, 2045 5.35
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.41 0.00 3.52 Dec 01, 2035 2.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 537.05 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 537.05 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 537.05 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 537.05 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.91 0.00 4.13 Nov 01, 2037 1.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 536.84 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 536.84 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 536.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.81 0.00 11.64 Sep 01, 2044 4.55
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.66 0.00 6.98 Jun 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 536.61 0.00 10.89 Mar 01, 2044 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 536.55 0.00 1.03 Apr 20, 2028 4.21
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 536.42 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 536.42 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 536.41 0.00 8.18 Mar 01, 2039 8.38
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.41 0.00 2.35 Sep 01, 2053 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.91 0.00 7.29 Mar 01, 2052 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 535.84 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 535.82 0.00 11.13 Sep 27, 2051 4.55
5904 POYA LTD Consumer Discretionary Equity 535.79 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 535.79 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 535.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 535.44 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 535.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 535.36 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 535.22 0.00 8.62 Feb 27, 2038 5.25
BRKHEC PACIFICORP Electric Fixed Income 534.82 0.00 14.64 Jun 15, 2052 2.90
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 534.67 0.00 5.30 Jul 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.58 0.00 1.79 Jan 23, 2029 3.51
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 534.54 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 534.54 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 534.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.23 0.00 9.50 Sep 01, 2040 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 534.23 0.00 15.98 Sep 01, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 534.23 0.00 10.12 Feb 08, 2041 5.30
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.17 0.00 7.10 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.06 0.00 5.12 Apr 26, 2033 4.59
7616 COLOWIDE LTD Consumer Discretionary Equity 534.04 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 534.04 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 533.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.83 0.00 12.69 Jan 13, 2055 6.38
EOG EOG RESOURCES INC Energy Fixed Income 533.63 0.00 13.30 Jul 15, 2055 5.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 533.28 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 533.23 0.00 13.18 Apr 08, 2068 9.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 533.04 0.00 13.80 Mar 15, 2056 5.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.68 0.00 5.80 May 01, 2050 4.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 532.65 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 532.64 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 532.46 0.00 1.36 Aug 15, 2027 3.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.18 0.00 7.00 Mar 01, 2051 2.00
TATACHEM TATA CHEMICALS LTD Materials Equity 532.02 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 532.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 531.84 0.00 10.56 Jan 09, 2043 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 531.72 0.00 4.31 Feb 26, 2031 4.95
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.68 0.00 3.51 Jun 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 531.64 0.00 13.31 Apr 01, 2050 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 531.64 0.00 12.59 Nov 15, 2047 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 531.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.45 0.00 10.01 Aug 02, 2043 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.45 0.00 11.20 May 17, 2044 4.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 531.39 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 531.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 531.39 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 531.25 0.00 11.71 Mar 01, 2048 5.30
NFI NFI GROUP INC Industrials Equity 531.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 531.00 0.00 6.44 Feb 26, 2034 5.05
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.94 0.00 2.85 Sep 01, 2055 6.00
MS MORGAN STANLEY Banking Fixed Income 530.94 0.00 6.15 Jan 18, 2035 5.47
DE DEERE & CO Capital Goods Fixed Income 530.65 0.00 13.72 Apr 15, 2050 3.75
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 530.44 0.00 5.20 Dec 01, 2046 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 530.44 0.00 6.73 Mar 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 530.27 0.00 5.09 Nov 02, 2033 7.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 530.25 0.00 13.85 Jun 01, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.22 0.00 7.10 Feb 15, 2035 4.78
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.19 0.00 7.14 Oct 01, 2050 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.19 0.00 6.42 Aug 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 530.16 0.00 6.71 Sep 27, 2034 4.70
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 530.13 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 530.05 0.00 11.09 Dec 01, 2042 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 529.86 0.00 11.45 Dec 02, 2041 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 529.66 0.00 12.65 Apr 10, 2047 3.95
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 529.66 0.00 7.77 Mar 16, 2036 4.95
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.44 0.00 6.49 Apr 01, 2052 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 529.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 529.26 0.00 13.12 Mar 01, 2048 3.63
GPGI GPGI INC CLASS A Information Technology Equity 529.16 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 529.10 0.00 2.06 Oct 01, 2029 4.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.95 0.00 4.52 Sep 01, 2049 5.00
BRAP4 BRADESPAR PREF SA Materials Equity 528.87 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 528.87 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 528.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 528.69 0.00 2.50 Apr 15, 2029 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 528.66 0.00 13.91 Aug 05, 2052 4.40
1720 TOKYU CONSTRUCTION LTD Industrials Equity 528.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.45 0.00 4.07 Jul 23, 2031 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.27 0.00 14.31 May 15, 2062 4.95
AFE AECI LTD Materials Equity 528.24 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 528.21 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.20 0.00 6.44 Mar 01, 2052 3.00
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.95 0.00 5.03 Feb 01, 2056 5.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 527.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.82 0.00 6.40 Feb 22, 2034 5.20
UVSP UNIVEST FINANCIAL CORP Financials Equity 527.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 527.67 0.00 12.93 Nov 01, 2048 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 527.67 0.00 13.15 Nov 15, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.45 0.00 6.81 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 527.30 0.00 1.06 Apr 27, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 527.07 0.00 11.13 Oct 01, 2040 2.60
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 527.05 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 526.98 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 526.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 526.88 0.00 12.66 May 30, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.68 0.00 13.15 Mar 15, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.64 0.00 2.78 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.64 0.00 2.20 Jul 23, 2029 4.20
XPEL XPEL INC Consumer Discretionary Equity 526.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 526.59 0.00 5.67 Mar 08, 2033 5.70
KLAC KLA CORP Technology Fixed Income 526.48 0.00 14.61 Jul 15, 2062 5.25
NLCINDIA NLC INDIA LTD Utilities Equity 526.35 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 526.35 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 526.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 526.28 0.00 12.40 Oct 15, 2046 3.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 526.28 0.00 10.66 Mar 15, 2044 4.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 526.08 0.00 8.96 Jan 15, 2040 6.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.99 0.00 2.61 Jan 23, 2030 5.01
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.96 0.00 7.30 Nov 01, 2050 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.96 0.00 8.23 Dec 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 525.96 0.00 6.92 Jul 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.83 0.00 2.35 Oct 23, 2029 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 525.83 0.00 3.13 Jul 16, 2029 3.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 525.81 0.00 7.20 May 14, 2035 4.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 525.72 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 525.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 525.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 525.65 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 525.48 0.00 10.96 Jan 15, 2043 4.45
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.22 0.00 2.00 Oct 01, 2053 6.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 525.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 525.09 0.00 13.67 Aug 15, 2063 6.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 525.09 0.00 1.30 Jul 22, 2027 4.30
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.97 0.00 6.56 Aug 01, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 524.89 0.00 16.51 Jul 01, 2111 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 524.89 0.00 15.26 Sep 30, 2059 3.63
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.72 0.00 6.92 May 01, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 524.60 0.00 3.78 Mar 31, 2030 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.49 0.00 12.08 Jan 23, 2049 3.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 524.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.29 0.00 15.37 Mar 15, 2051 2.38
4544 HU GROUP HOLDINGS INC Health Care Equity 524.25 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.22 0.00 2.67 Feb 01, 2054 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 523.89 0.00 11.58 Jun 15, 2047 5.40
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 523.83 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 523.70 0.00 13.16 Oct 02, 2050 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 523.50 0.00 15.82 Jan 12, 2062 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 523.30 0.00 8.35 Sep 15, 2038 6.70
MMM 3M CO Capital Goods Fixed Income 523.30 0.00 14.04 Aug 26, 2049 3.25
251270 NETMARBLE CORP Communication Equity 523.20 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 523.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 523.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 523.04 0.00 3.58 Mar 31, 2030 4.95
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.98 0.00 4.85 Nov 01, 2054 5.00
2659 SAN-A LTD Consumer Staples Equity 522.86 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 522.86 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.73 0.00 7.57 May 01, 2051 2.00
6213 ITEQ CORP Information Technology Equity 522.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 522.57 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 522.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 522.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 522.30 0.00 8.33 Feb 15, 2038 6.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 522.24 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 522.22 0.00 2.25 Sep 29, 2028 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 522.11 0.00 13.01 Aug 15, 2049 4.45
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 521.94 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 521.94 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 521.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 521.91 0.00 8.20 Apr 01, 2038 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 521.91 0.00 13.80 Sep 02, 2050 3.55
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 521.90 0.00 4.45 Mar 16, 2031 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 521.71 0.00 13.13 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 521.71 0.00 12.69 Mar 01, 2052 5.25
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 521.48 0.00 5.39 Aug 01, 2048 4.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 521.46 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 521.31 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 521.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 521.11 0.00 12.07 Nov 21, 2053 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 521.11 0.00 12.62 Jul 18, 2054 6.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.71 0.00 13.06 Mar 01, 2048 3.95
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 520.68 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 520.68 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 520.52 0.00 9.90 Apr 28, 2041 5.95
CRM SALESFORCE INC Technology Fixed Income 520.52 0.00 5.79 Mar 15, 2033 5.20
AVGO BROADCOM INC Technology Fixed Income 520.34 0.00 2.99 Jul 12, 2029 5.05
6727 WACOM LTD Information Technology Equity 520.06 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 520.06 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 520.05 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 520.05 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 520.05 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 520.05 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 520.05 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.99 0.00 5.30 Nov 01, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 519.93 0.00 1.53 Nov 10, 2028 6.20
GLW CORNING INC Technology Fixed Income 519.72 0.00 14.93 Nov 15, 2079 5.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 519.72 0.00 13.28 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 519.72 0.00 12.77 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.46 0.00 6.21 Aug 10, 2033 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 519.43 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 519.43 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 519.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 518.93 0.00 13.60 Jan 15, 2056 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 518.93 0.00 12.31 Mar 01, 2045 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 518.93 0.00 15.40 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 518.93 0.00 10.86 Apr 15, 2040 2.70
8926 TAIWAN COGENERATION CORP Utilities Equity 518.80 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 518.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 518.73 0.00 13.07 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 518.73 0.00 12.55 Dec 01, 2047 3.95
7296 FCC LTD Consumer Discretionary Equity 518.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 518.33 0.00 11.23 Nov 04, 2044 4.88
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.25 0.00 5.66 Dec 01, 2052 4.50
STAA STAAR SURGICAL Health Care Equity 518.19 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 518.17 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 518.03 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 517.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.80 0.00 2.51 Dec 05, 2029 4.45
AAPL APPLE INC Technology Fixed Income 517.73 0.00 15.71 Aug 08, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 517.73 0.00 9.86 Apr 01, 2040 4.13
INVX INNOVEX INTERNATIONAL INC Energy Equity 517.71 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 517.55 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 517.54 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 517.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 517.39 0.00 2.47 Nov 20, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 517.34 0.00 11.51 Oct 15, 2041 2.80
BACR BARCLAYS PLC Banking Fixed Income 517.31 0.00 1.31 Aug 09, 2028 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 517.26 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.25 0.00 3.52 Mar 01, 2036 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 517.14 0.00 12.14 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 517.07 0.00 1.10 May 04, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 516.94 0.00 7.88 Dec 01, 2036 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 516.94 0.00 7.46 Oct 01, 2036 6.65
AED AED CASH Cash and/or Derivatives Cash 516.91 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 516.91 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 516.91 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 516.91 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 516.54 0.00 12.43 Oct 11, 2054 5.60
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 516.28 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 516.26 0.00 5.30 Oct 01, 2044 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.26 0.00 1.86 Jan 01, 2054 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 516.14 0.00 13.26 Jul 07, 2055 5.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 516.01 0.00 7.16 Jul 16, 2035 5.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 515.87 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 515.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 515.84 0.00 2.42 Oct 21, 2029 4.15
VYX NCR VOYIX CORP Information Technology Equity 515.80 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.76 0.00 5.21 Jan 01, 2053 5.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 515.75 0.00 10.20 Jan 15, 2042 5.50
3042 TXC CORP Information Technology Equity 515.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 515.55 0.00 11.23 Mar 15, 2044 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 515.55 0.00 12.42 Sep 15, 2053 6.10
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 515.51 0.00 7.15 Mar 20, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 515.35 0.00 11.13 Dec 15, 2041 3.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 515.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 515.02 0.00 1.59 Dec 06, 2027 3.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.01 0.00 7.20 Oct 01, 2051 2.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 515.01 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 514.77 0.00 5.40 Feb 01, 2044 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 514.73 0.00 5.80 Nov 01, 2034 6.63
DIS WALT DISNEY CO Communications Fixed Income 514.53 0.00 4.45 Jan 13, 2031 2.65
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.52 0.00 2.83 Oct 01, 2053 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 514.39 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 514.39 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 514.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 514.39 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 514.27 0.00 6.43 May 20, 2052 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 514.16 0.00 12.99 Jun 15, 2048 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 514.12 0.00 2.77 Mar 09, 2029 3.70
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 514.02 0.00 5.20 Aug 01, 2042 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 513.88 0.00 3.74 Dec 31, 2079 4.88
ATUL ATUL LTD Materials Equity 513.76 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 513.76 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 513.76 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 513.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 513.76 0.00 8.28 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 513.76 0.00 11.09 Aug 13, 2042 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 513.76 0.00 13.09 Jun 30, 2050 4.00
RYZ RYERSON HOLDING CORP Materials Equity 513.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.56 0.00 11.39 Mar 04, 2043 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 513.39 0.00 4.83 Jan 13, 2033 5.79
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 513.36 0.00 10.64 Apr 01, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 513.16 0.00 10.90 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 513.16 0.00 10.90 Aug 10, 2043 5.40
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 513.13 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 513.07 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.02 0.00 6.83 Apr 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512.96 0.00 11.01 Nov 15, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 512.96 0.00 13.39 May 20, 2052 4.50
SNPS SYNOPSYS INC Technology Fixed Income 512.89 0.00 6.97 Apr 01, 2035 5.15
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.78 0.00 6.69 Feb 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 512.76 0.00 15.26 Jun 24, 2050 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.72 0.00 5.57 Mar 09, 2034 6.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 512.50 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 512.50 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.03 0.00 7.41 Oct 01, 2049 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.03 0.00 7.23 Sep 01, 2050 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 512.03 0.00 6.43 Jan 20, 2053 3.50
INARI INARI AMERTRON Information Technology Equity 511.87 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 511.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 511.77 0.00 8.72 Oct 15, 2039 7.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 511.75 0.00 1.46 Oct 18, 2028 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 511.58 0.00 2.17 Jul 20, 2029 5.45
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.53 0.00 8.23 Jan 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 511.50 0.00 4.65 Mar 15, 2032 8.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 511.50 0.00 7.03 Aug 12, 2036 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.68 0.00 1.31 Jul 22, 2028 4.98
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 510.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 510.58 0.00 14.53 Jan 30, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 510.58 0.00 12.24 May 15, 2047 4.38
COK CANCOM Information Technology Equity 510.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 510.27 0.00 6.93 Feb 12, 2036 5.74
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 510.18 0.00 5.92 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.18 0.00 12.78 Oct 15, 2047 3.75
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 510.04 0.00 3.83 Aug 01, 2036 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.04 0.00 7.53 Jan 01, 2052 2.00
2820 CHINA BILLS FINANCE CORP Financials Equity 509.98 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 509.98 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.79 0.00 6.42 Nov 01, 2046 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 509.70 0.00 4.00 Sep 11, 2031 4.50
PLD PROLOGIS LP Reits Fixed Income 509.58 0.00 13.32 Jun 15, 2053 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 509.39 0.00 14.69 Oct 01, 2050 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 509.39 0.00 9.62 Mar 01, 2041 6.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 509.35 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 509.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 509.21 0.00 2.58 Jan 24, 2029 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 509.19 0.00 15.19 Sep 01, 2051 2.82
TRUP TRUPANION INC Financials Equity 509.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 509.10 0.00 5.83 Nov 13, 2034 7.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.04 0.00 6.85 Sep 01, 2050 2.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 508.96 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 508.79 0.00 6.23 Nov 01, 2047 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 508.72 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 508.72 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 508.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 508.59 0.00 12.64 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 508.59 0.00 13.90 May 20, 2051 3.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.30 0.00 3.31 Apr 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508.19 0.00 12.60 Dec 01, 2053 5.88
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.05 0.00 4.06 Sep 01, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.60 0.00 15.66 Sep 01, 2053 2.77
ATH ATHENE HOLDING LTD Insurance Fixed Income 507.60 0.00 11.70 Apr 01, 2054 6.25
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 507.55 0.00 7.15 Sep 20, 2051 2.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 507.48 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 507.48 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 507.48 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 507.48 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 507.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 507.20 0.00 12.90 Oct 15, 2055 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 507.20 0.00 12.90 Mar 16, 2052 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.00 0.00 12.79 Mar 15, 2049 4.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 506.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 506.60 0.00 11.09 Apr 01, 2044 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 506.40 0.00 10.51 Apr 01, 2046 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 506.21 0.00 13.96 May 01, 2050 3.15
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 506.20 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 506.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 506.08 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 506.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 506.01 0.00 13.37 Jan 15, 2050 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 505.81 0.00 12.95 Mar 15, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 505.69 0.00 1.69 Jan 19, 2028 3.60
BA BOEING CO Capital Goods Fixed Income 505.61 0.00 14.77 Aug 01, 2059 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 505.61 0.00 13.34 Apr 01, 2056 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.41 0.00 13.01 Sep 15, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 505.41 0.00 12.53 Dec 01, 2048 4.65
PLOW DOUGLAS DYNAMICS INC Industrials Equity 505.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.01 0.00 16.95 Jun 01, 2060 2.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 504.94 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 504.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.81 0.00 14.53 Dec 01, 2051 3.20
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.81 0.00 2.00 Oct 01, 2053 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.81 0.00 6.11 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 504.63 0.00 1.42 Oct 21, 2027 3.25
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 504.35 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 504.31 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 504.31 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 504.31 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.07 0.00 3.36 Aug 01, 2035 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.07 0.00 6.83 Jul 01, 2051 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 504.07 0.00 7.32 Aug 20, 2055 3.50
BACR BARCLAYS PLC Banking Fixed Income 504.02 0.00 10.33 Nov 24, 2042 3.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 504.02 0.00 12.83 Sep 01, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 503.62 0.00 11.19 Feb 15, 2044 4.80
8848 LEOPALACE21 CORP Real Estate Equity 503.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.23 0.00 1.18 Jun 01, 2027 2.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 503.22 0.00 13.75 Jun 30, 2050 3.63
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 503.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 503.03 0.00 10.78 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 503.03 0.00 10.59 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 502.83 0.00 13.27 Dec 07, 2049 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 502.63 0.00 9.39 Oct 01, 2039 4.63
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.57 0.00 5.28 Nov 01, 2055 5.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 502.33 0.00 5.24 Jun 01, 2046 4.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 502.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 502.23 0.00 11.49 Jul 16, 2044 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 502.03 0.00 9.79 Nov 01, 2040 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 502.03 0.00 13.34 Feb 26, 2055 4.63
2154 OPEN UP GROUP INC Industrials Equity 501.89 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 501.89 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 501.89 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.83 0.00 5.39 Apr 01, 2053 3.50
085660 CHABIOTECH LTD Health Care Equity 501.80 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 501.80 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 501.80 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 501.63 0.00 12.17 Apr 14, 2052 6.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 501.63 0.00 7.59 Nov 21, 2036 6.88
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.58 0.00 3.60 Jun 01, 2054 5.50
KMI KINDER MORGAN INC Energy Fixed Income 501.44 0.00 12.86 Aug 01, 2052 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 501.44 0.00 9.16 Nov 15, 2039 5.90
MMM 3M CO Capital Goods Fixed Income 501.44 0.00 13.54 Apr 15, 2050 3.70
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 501.33 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 501.17 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 501.17 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 501.17 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.08 0.00 4.82 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 501.08 0.00 6.61 Apr 20, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 501.04 0.00 13.37 May 15, 2055 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 501.02 0.00 1.72 Jan 12, 2029 3.87
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 500.54 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 500.54 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 500.54 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 500.54 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.34 0.00 3.35 Jun 01, 2035 2.50
TDAY USA TODAY INC Communication Equity 500.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 500.18 0.00 5.27 Mar 08, 2037 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 500.13 0.00 6.16 Feb 08, 2035 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 499.65 0.00 12.77 Oct 15, 2052 5.75
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.59 0.00 3.67 Dec 01, 2036 2.00
SAGILITY SAGILITY LTD Industrials Equity 499.28 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 499.26 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 499.25 0.00 12.89 Jun 01, 2054 6.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 499.09 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 499.09 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 499.09 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 499.09 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.09 0.00 5.89 Sep 01, 2052 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.05 0.00 10.28 Mar 30, 2043 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 499.05 0.00 12.71 Mar 27, 2053 5.80
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 498.94 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 498.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 498.65 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.59 0.00 7.57 Jul 01, 2052 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 498.45 0.00 14.29 Apr 29, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 498.45 0.00 14.76 Feb 15, 2053 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 498.45 0.00 8.24 Mar 05, 2037 5.55
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 498.10 0.00 5.98 Dec 20, 2052 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 498.02 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 497.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 497.66 0.00 14.13 Mar 15, 2052 3.30
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.60 0.00 6.22 Aug 01, 2052 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 497.39 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 497.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 497.39 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 497.35 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 6.83 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 4.05 Jan 01, 2053 5.50
GOLD GOLD INC Consumer Discretionary Equity 497.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 497.06 0.00 12.92 Oct 01, 2049 4.19
MS MORGAN STANLEY MTN Banking Fixed Income 497.01 0.00 1.92 Apr 12, 2029 4.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 496.86 0.00 9.91 Feb 14, 2042 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 496.86 0.00 11.31 May 15, 2044 4.60
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 496.76 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 496.76 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 496.71 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 496.60 0.00 6.92 Apr 20, 2047 3.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 496.41 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 496.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 496.28 0.00 5.99 Dec 05, 2034 5.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 496.27 0.00 14.03 Jul 18, 2052 4.20
UTL UNITIL CORP Utilities Equity 496.24 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 496.11 0.00 5.02 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.11 0.00 6.44 Mar 01, 2052 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 496.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.03 0.00 1.76 Jan 24, 2029 4.92
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.86 0.00 7.57 Feb 01, 2052 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.61 0.00 5.37 Dec 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 495.54 0.00 3.55 Mar 15, 2030 3.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 495.50 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 495.50 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 495.46 0.00 1.13 May 29, 2027 4.58
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 495.08 0.00 8.15 Dec 01, 2037 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 495.00 0.00 4.70 Apr 28, 2032 1.93
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 494.90 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 494.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494.88 0.00 12.55 Sep 15, 2055 6.20
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 494.87 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 494.87 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 494.81 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 494.68 0.00 11.12 Nov 02, 2042 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.28 0.00 13.78 Jul 17, 2054 5.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 494.24 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 494.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494.17 0.00 5.76 Feb 13, 2033 4.81
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.87 0.00 7.29 Sep 01, 2050 2.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 493.61 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 493.61 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 493.55 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 493.53 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 493.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.49 0.00 1.98 Apr 23, 2029 3.81
CAT CATERPILLAR INC Capital Goods Fixed Income 493.49 0.00 15.22 May 15, 2064 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.49 0.00 13.88 Sep 18, 2054 4.70
2637 WISDOM MARINE LINES LTD Industrials Equity 492.98 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 492.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 492.89 0.00 11.00 Aug 01, 2043 4.75
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.87 0.00 7.53 Dec 01, 2050 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.87 0.00 5.18 Oct 01, 2052 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.87 0.00 4.78 Sep 01, 2052 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 492.69 0.00 8.52 Feb 01, 2038 5.95
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.62 0.00 6.90 Aug 01, 2050 2.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 492.58 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 492.37 0.00 5.98 Nov 20, 2052 4.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 492.35 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 492.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 492.29 0.00 8.86 Jul 01, 2039 6.55
EBAY EBAY INC Consumer Cyclical Fixed Income 492.29 0.00 13.79 May 10, 2051 3.65
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.13 0.00 7.15 May 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.13 0.00 6.97 Nov 01, 2050 2.50
4922 KOSE HOLDINGS CORP Consumer Staples Equity 492.10 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 492.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.09 0.00 15.11 Aug 14, 2050 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 491.94 0.00 4.27 Oct 24, 2031 1.92
T AT&T INC Communications Fixed Income 491.90 0.00 11.71 Mar 01, 2047 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.90 0.00 15.01 Jan 15, 2052 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 491.90 0.00 13.12 Apr 03, 2054 5.42
035250 KANGWON LAND INC Consumer Discretionary Equity 491.72 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 491.63 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.63 0.00 6.04 Jun 01, 2051 3.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.38 0.00 5.75 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 491.28 0.00 1.52 Oct 22, 2028 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 491.10 0.00 11.85 May 19, 2055 6.63
6472 BORA PHARMACEUTICALS LTD Health Care Equity 491.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 490.90 0.00 11.33 Jul 15, 2044 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 490.90 0.00 9.69 Jan 15, 2039 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 490.90 0.00 14.25 Aug 01, 2051 3.40
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 490.70 0.00 12.14 May 15, 2055 6.72
CVI CVR ENERGY INC Energy Equity 490.67 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 490.67 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.63 0.00 3.03 Aug 01, 2053 6.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 490.46 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 490.46 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.38 0.00 7.15 Apr 01, 2052 2.50
EXC EXELON CORPORATION Electric Fixed Income 490.31 0.00 11.32 Jun 15, 2045 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.27 0.00 5.67 Feb 15, 2033 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 490.21 0.00 5.13 Nov 03, 2033 8.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 490.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 490.14 0.00 2.62 Jan 09, 2030 4.24
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 490.11 0.00 14.12 Aug 15, 2049 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.06 0.00 1.97 Apr 23, 2029 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 489.64 0.00 5.66 May 20, 2049 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 489.39 0.00 6.93 Dec 20, 2046 2.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 489.20 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 489.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 489.11 0.00 11.66 Jan 25, 2049 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 488.66 0.00 3.02 Jul 19, 2030 5.04
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.64 0.00 7.57 Jan 01, 2052 2.00
WMK WEIS MARKETS INC Consumer Staples Equity 488.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 488.59 0.00 5.38 Feb 01, 2032 2.25
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 488.57 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 488.57 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 488.57 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 488.57 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 488.57 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 488.52 0.00 12.27 May 15, 2052 5.63
AVGO BROADCOM INC Technology Fixed Income 488.43 0.00 7.72 Feb 15, 2036 4.80
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 488.29 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.14 0.00 6.16 May 01, 2052 3.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.14 0.00 6.04 Feb 01, 2047 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.14 0.00 2.85 Aug 01, 2055 6.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 487.97 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 487.85 0.00 1.43 Dec 15, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 487.72 0.00 12.98 May 15, 2049 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 487.72 0.00 12.87 Mar 15, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 487.72 0.00 13.05 Jan 21, 2050 4.17
CSX CSX CORP Transportation Fixed Income 487.52 0.00 15.44 Nov 01, 2066 4.25
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 487.32 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 487.15 0.00 2.36 Dec 01, 2035 3.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.15 0.00 5.28 Jan 01, 2055 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487.13 0.00 12.62 Jun 15, 2047 4.13
AZTA AZENTA INC Health Care Equity 487.01 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.90 0.00 6.30 Aug 01, 2048 3.00
GOOGL ALPHABET INC Technology Fixed Income 486.54 0.00 4.40 Feb 15, 2031 4.10
HES HESS CORP Energy Fixed Income 486.53 0.00 9.34 Jan 15, 2040 6.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 486.51 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 486.51 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 486.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 486.33 0.00 8.00 Jan 15, 2037 5.55
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 486.15 0.00 5.28 Oct 01, 2042 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.15 0.00 4.79 Sep 01, 2052 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 486.13 0.00 9.88 Nov 15, 2040 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 486.09 0.00 5.82 Aug 08, 2033 6.92
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 485.91 0.00 6.97 Sep 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 485.88 0.00 1.44 May 09, 2028 4.84
MS MORGAN STANLEY MTN Banking Fixed Income 485.88 0.00 4.63 Feb 13, 2032 1.79
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 485.43 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 485.43 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.16 0.00 1.83 Oct 01, 2053 6.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.16 0.00 2.75 Nov 01, 2053 6.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 485.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 484.94 0.00 9.66 Jan 13, 2047 6.35
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 484.80 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 484.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 484.74 0.00 9.92 Apr 01, 2040 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 484.58 0.00 4.53 Mar 25, 2031 2.88
FMBH FIRST MID BANCSHARES INC Financials Equity 484.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 484.41 0.00 1.74 Jan 12, 2029 5.02
ADI ANALOG DEVICES INC Technology Fixed Income 484.34 0.00 14.77 Oct 01, 2051 2.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 484.17 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 484.17 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 484.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 484.14 0.00 12.91 Oct 06, 2046 3.45
SNPS SYNOPSYS INC Technology Fixed Income 483.92 0.00 3.55 Apr 01, 2030 4.85
INTC INTEL CORPORATION Technology Fixed Income 483.91 0.00 5.68 Feb 10, 2033 5.20
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 483.91 0.00 3.13 Sep 20, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 483.75 0.00 8.03 May 11, 2037 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 483.75 0.00 7.68 Oct 15, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 483.55 0.00 13.69 Jan 15, 2056 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 483.55 0.00 10.78 Mar 15, 2044 5.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 483.54 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 483.54 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 483.54 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 483.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 483.35 0.00 13.68 Dec 15, 2054 5.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.17 0.00 5.66 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.17 0.00 6.69 Jun 01, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 483.15 0.00 13.11 Apr 01, 2055 5.80
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.92 0.00 3.48 May 01, 2037 3.00
BPCC BOUBYAN PETROCHM Materials Equity 482.91 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 482.75 0.00 10.03 Jun 12, 2042 6.35
C CITIGROUP INC Banking Fixed Income 482.69 0.00 7.22 Sep 11, 2036 5.17
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.67 0.00 3.83 Jun 01, 2036 2.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 482.42 0.00 5.18 Oct 20, 2052 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 482.36 0.00 12.77 Mar 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 482.36 0.00 11.90 May 13, 2046 4.60
3476 MIRAI REIT CORP Real Estate Equity 482.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 482.28 0.00 1.27 Jul 06, 2028 4.47
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 482.28 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 482.28 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 482.28 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 482.17 0.00 3.13 Jan 20, 2055 5.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 481.59 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 481.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 481.36 0.00 12.88 May 15, 2048 4.05
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 481.18 0.00 5.75 May 01, 2047 3.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 481.13 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 481.02 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 480.96 0.00 10.77 Jan 15, 2044 5.63
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.93 0.00 2.54 Jun 01, 2054 6.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 480.93 0.00 3.88 Sep 01, 2038 4.50
EUZ ECKERT & ZIEGLER Health Care Equity 480.92 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 480.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 480.77 0.00 9.80 Apr 15, 2041 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 480.48 0.00 1.59 Nov 19, 2028 5.13
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.43 0.00 3.19 Jul 01, 2035 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 480.40 0.00 1.23 Jun 26, 2027 3.00
214150 CLASSYS INC Health Care Equity 480.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 480.37 0.00 12.56 May 04, 2047 4.05
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 480.33 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 480.18 0.00 6.92 Apr 20, 2048 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 479.99 0.00 1.06 Apr 24, 2028 3.71
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.93 0.00 5.64 Sep 01, 2052 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 479.77 0.00 13.05 Apr 15, 2055 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 479.77 0.00 14.42 Oct 15, 2049 2.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 479.76 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 479.57 0.00 8.00 Feb 01, 2037 5.95
9449 GMO INTERNET GROUP INC Information Technology Equity 479.52 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 479.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 479.37 0.00 11.49 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 479.37 0.00 8.89 Sep 15, 2039 6.13
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.19 0.00 6.43 Jan 01, 2047 3.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 479.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 478.98 0.00 12.04 Oct 01, 2047 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 478.98 0.00 13.05 Apr 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 478.98 0.00 12.94 Aug 15, 2053 5.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 478.78 0.00 13.64 Aug 19, 2049 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 478.58 0.00 11.94 May 15, 2049 4.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 478.51 0.00 4.05 Oct 22, 2031 4.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 478.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 478.38 0.00 12.94 Mar 15, 2053 5.40
MS MORGAN STANLEY Banking Fixed Income 478.27 0.00 2.60 Jan 16, 2030 5.17
COUR COURSERA INC Consumer Discretionary Equity 478.27 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 478.18 0.00 13.05 Feb 26, 2048 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 477.98 0.00 13.55 Jul 24, 2055 5.70
CRISIL CRISIL LTD Financials Equity 477.87 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 477.87 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 477.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 477.78 0.00 12.96 Jun 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 477.59 0.00 11.25 Jan 15, 2043 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.56 0.00 5.08 Apr 20, 2037 5.30
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 477.45 0.00 6.59 Jan 20, 2055 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 477.39 0.00 11.65 Nov 15, 2044 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 477.39 0.00 12.64 Oct 15, 2053 6.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 477.24 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 477.24 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 477.24 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 477.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.04 0.00 3.46 Feb 15, 2030 5.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 476.99 0.00 8.85 Nov 15, 2038 5.32
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 476.99 0.00 13.42 Sep 11, 2055 5.65
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 476.70 0.00 6.92 Jan 20, 2043 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 476.59 0.00 14.98 Oct 01, 2050 2.60
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.45 0.00 2.61 Apr 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 476.39 0.00 10.76 Oct 01, 2043 5.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 476.22 0.00 1.88 Mar 04, 2029 4.79
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.95 0.00 7.33 Mar 01, 2052 2.00
ORAFP ORANGE SA Communications Fixed Income 475.60 0.00 10.28 Jan 13, 2042 5.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 475.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 475.20 0.00 13.00 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 475.20 0.00 13.22 Feb 01, 2053 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 475.20 0.00 12.78 May 01, 2052 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475.20 0.00 13.27 Jan 15, 2054 5.35
OKE ONEOK PARTNERS LP Energy Fixed Income 475.00 0.00 7.91 Oct 15, 2037 6.85
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.96 0.00 7.29 Jan 01, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 474.80 0.00 15.67 Jul 09, 2060 3.38
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.71 0.00 2.49 Dec 01, 2053 6.00
FA FIRST ADVANTAGE CORP Industrials Equity 474.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.22 0.00 6.65 Sep 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 474.21 0.00 10.61 Aug 15, 2042 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 474.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 474.01 0.00 1.29 Jan 09, 2028 4.28
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 473.96 0.00 7.07 Dec 20, 2042 3.50
9605 TOEI LTD Communication Equity 473.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 473.93 0.00 2.34 Nov 01, 2029 6.41
HFWA HERITAGE FINANCIAL CORP Financials Equity 473.81 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 473.46 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 473.46 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 473.46 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 473.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 473.41 0.00 13.55 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 473.41 0.00 7.80 May 15, 2067 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 473.36 0.00 3.45 Jan 28, 2031 5.21
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.22 0.00 3.88 Jun 01, 2053 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 473.22 0.00 6.86 Jun 11, 2055 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 473.21 0.00 14.98 Feb 04, 2061 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 473.21 0.00 12.45 Mar 15, 2049 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.99 0.00 5.74 Jun 20, 2034 6.55
6290 LONGWELL Industrials Equity 472.83 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 472.53 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 472.42 0.00 9.87 May 30, 2041 5.70
8932 WISELINK LTD Consumer Discretionary Equity 472.20 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 472.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 472.20 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 472.20 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 471.90 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 471.82 0.00 11.09 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 471.82 0.00 13.65 Mar 30, 2051 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 471.82 0.00 9.92 Jun 01, 2042 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 471.82 0.00 12.38 Apr 15, 2047 4.13
BRT BRT APARTMENTS CORP Real Estate Equity 471.76 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 471.72 0.00 5.74 Jun 01, 2047 4.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.72 0.00 5.71 Oct 01, 2052 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.72 0.00 7.06 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 471.64 0.00 3.12 Jul 23, 2030 3.19
KEC KEC INTERNATIONAL LTD Industrials Equity 471.57 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 471.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 471.42 0.00 9.15 Sep 15, 2040 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 471.23 0.00 12.28 Dec 15, 2046 4.20
4005 NATIONAL MEDICAL CARE Health Care Equity 470.95 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 470.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 470.83 0.00 13.66 Jan 19, 2055 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 470.83 0.00 13.35 Jul 15, 2049 4.15
C CITIGROUP INC Banking Fixed Income 470.74 0.00 3.35 Nov 05, 2030 2.98
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 470.73 0.00 5.62 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.48 0.00 3.90 Jul 01, 2037 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 470.43 0.00 11.67 Aug 15, 2048 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 470.37 0.00 5.58 Jan 19, 2038 5.95
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 470.32 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.23 0.00 1.60 Jul 01, 2054 6.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 470.23 0.00 3.25 Jun 20, 2053 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 470.23 0.00 8.41 Mar 09, 2037 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 470.23 0.00 11.42 Feb 09, 2041 2.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 470.23 0.00 9.49 May 27, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 470.23 0.00 9.28 Mar 15, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 470.23 0.00 12.43 Nov 15, 2055 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 469.84 0.00 1.47 Mar 23, 2028 4.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 469.73 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 469.73 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 469.73 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 469.73 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 469.69 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 469.69 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 469.64 0.00 13.19 Apr 27, 2052 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 469.64 0.00 10.08 Aug 15, 2041 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 469.64 0.00 9.90 Apr 15, 2041 5.63
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 469.59 0.00 3.63 May 07, 2031 4.95
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.24 0.00 3.24 Oct 01, 2035 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 469.06 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 469.06 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.99 0.00 7.98 May 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 468.74 0.00 7.66 Apr 13, 2026 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 468.64 0.00 14.01 Nov 18, 2049 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 468.64 0.00 13.75 Jan 30, 2050 3.70
GERN GERON CORP Health Care Equity 468.56 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.49 0.00 3.53 Aug 01, 2054 5.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 468.49 0.00 3.13 Dec 20, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.44 0.00 12.67 May 02, 2047 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 468.44 0.00 10.21 Oct 15, 2041 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 468.44 0.00 13.33 Mar 15, 2056 5.75
601111 AIR CHINA LTD A Industrials Equity 468.43 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 468.25 0.00 14.05 Jan 16, 2050 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 467.85 0.00 13.27 Feb 12, 2054 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 467.65 0.00 14.05 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 467.65 0.00 7.90 Apr 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467.65 0.00 10.05 Sep 01, 2040 4.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.49 0.00 2.43 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.49 0.00 3.90 Aug 01, 2037 2.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 467.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 467.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 467.05 0.00 13.27 Mar 15, 2055 5.60
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.00 0.00 5.07 Nov 01, 2044 4.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 466.94 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 466.94 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 466.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 466.85 0.00 13.33 Mar 26, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.85 0.00 7.57 Jun 01, 2036 6.05
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 466.65 0.00 2.20 Aug 01, 2028 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 466.54 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 466.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 466.46 0.00 13.81 Dec 01, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 466.46 0.00 11.67 Aug 15, 2046 5.00
AAPL APPLE INC Technology Fixed Income 466.40 0.00 2.32 Aug 05, 2028 1.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 466.08 0.00 5.00 Sep 21, 2036 2.48
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 466.06 0.00 12.54 May 01, 2050 4.20
THRM GENTHERM INC Consumer Discretionary Equity 465.70 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 465.70 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 465.66 0.00 13.70 Jan 21, 2050 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.66 0.00 1.13 May 17, 2028 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.58 0.00 1.83 Mar 09, 2029 6.16
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.50 0.00 6.65 Apr 01, 2050 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.50 0.00 5.90 Nov 01, 2048 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 465.50 0.00 2.28 Aug 14, 2028 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 465.46 0.00 12.62 Aug 01, 2046 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 465.46 0.00 12.86 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 465.46 0.00 10.40 Mar 15, 2042 4.50
XNCR XENCOR INC Health Care Equity 465.38 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 465.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 465.28 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 465.28 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 465.28 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 465.26 0.00 6.96 Feb 23, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.26 0.00 11.18 Nov 01, 2042 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.07 0.00 12.97 Mar 01, 2055 5.90
LGIH LGI HOMES INC Consumer Discretionary Equity 464.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 464.85 0.00 1.83 Feb 01, 2028 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.67 0.00 14.73 Mar 15, 2052 3.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 464.43 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 464.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 463.91 0.00 5.26 Dec 10, 2031 2.15
CSX CSX CORP Transportation Fixed Income 463.87 0.00 7.67 Oct 01, 2036 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 463.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 463.62 0.00 3.59 Mar 19, 2030 3.48
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.51 0.00 5.43 Nov 01, 2053 4.50
INTC INTEL CORPORATION Technology Fixed Income 463.48 0.00 14.52 Aug 12, 2051 3.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 463.48 0.00 11.04 Oct 31, 2046 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 463.48 0.00 12.57 Mar 01, 2046 3.80
OMN OMNIA HOLDINGS LTD Materials Equity 463.39 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 463.39 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 463.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 463.28 0.00 12.32 Apr 01, 2048 4.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 463.28 0.00 14.12 Jan 15, 2066 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.28 0.00 8.29 Jun 01, 2038 6.80
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.77 0.00 5.42 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.77 0.00 5.60 Apr 01, 2048 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 462.76 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 462.76 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 462.74 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 462.74 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 462.74 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 462.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.68 0.00 9.51 Aug 15, 2040 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.68 0.00 7.79 Sep 01, 2036 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 462.68 0.00 12.95 Apr 01, 2053 5.25
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.52 0.00 1.93 Jan 01, 2055 6.50
LMB LIMBACH HOLDINGS INC Industrials Equity 462.52 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.27 0.00 2.05 Apr 01, 2054 6.50
EIHOTEL EIH LTD Consumer Discretionary Equity 462.13 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 462.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.08 0.00 15.65 Jun 15, 2061 3.60
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 461.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 461.69 0.00 13.03 Dec 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 461.69 0.00 8.01 May 15, 2037 6.00
C CITIBANK NA Banking Fixed Income 461.63 0.00 6.41 Apr 30, 2034 5.57
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 461.57 0.00 1.70 Jan 13, 2029 5.13
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 461.52 0.00 6.42 Aug 01, 2046 3.00
6004 CATRION CATERING HOLDING CO Industrials Equity 461.50 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 461.50 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 461.49 0.00 12.79 Mar 15, 2054 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 461.49 0.00 9.22 Jun 21, 2040 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.41 0.00 1.93 Mar 22, 2028 2.10
7004 KANADEVIA CORP Industrials Equity 461.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.29 0.00 15.56 May 15, 2050 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 460.89 0.00 13.51 Mar 01, 2055 5.63
3019 ASIA OPTICAL INC Information Technology Equity 460.87 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 460.87 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 460.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 460.85 0.00 5.54 May 09, 2034 6.22
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.78 0.00 3.24 Apr 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 460.75 0.00 1.95 Apr 23, 2029 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 460.69 0.00 15.32 Jul 16, 2050 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 460.69 0.00 12.84 Aug 01, 2047 3.95
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.53 0.00 2.49 Sep 01, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.53 0.00 2.81 Apr 01, 2055 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 460.30 0.00 13.17 Jun 01, 2055 5.95
ENVX ENOVIX CORP Industrials Equity 460.29 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 460.24 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 460.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.10 0.00 10.18 Nov 15, 2041 5.15
4592 SANBIO LTD Health Care Equity 459.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 459.90 0.00 10.69 Mar 15, 2042 4.30
MNKD MANNKIND CORP Health Care Equity 459.82 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.53 0.00 2.67 Jul 01, 2053 6.00
GHM GRAHAM CORP Industrials Equity 459.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 459.44 0.00 1.34 Aug 15, 2027 3.56
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 459.30 0.00 12.92 Apr 01, 2053 5.35
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 459.03 0.00 5.66 Mar 20, 2046 4.50
BACR BARCLAYS PLC Banking Fixed Income 459.01 0.00 6.75 Feb 25, 2036 5.79
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 458.98 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 458.98 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 458.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 458.95 0.00 2.01 May 09, 2029 4.62
SRE SEMPRA Natural Gas Fixed Income 458.90 0.00 12.74 Feb 01, 2048 4.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 458.86 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 458.71 0.00 10.27 Aug 15, 2043 6.50
PAGE PAGEGROUP PLC Industrials Equity 458.55 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 458.54 0.00 7.09 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 458.54 0.00 3.26 Nov 19, 2030 5.29
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 458.35 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 458.29 0.00 6.02 Jun 20, 2051 3.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.79 0.00 6.67 Sep 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.72 0.00 1.41 Aug 21, 2027 1.30
2352 QISDA CORP Information Technology Equity 457.72 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 457.72 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 457.67 0.00 5.26 Feb 12, 2032 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 457.64 0.00 1.01 Apr 01, 2027 2.80
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.54 0.00 2.81 Aug 01, 2055 6.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.54 0.00 5.39 Apr 01, 2049 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 457.31 0.00 13.75 Mar 24, 2052 4.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 457.15 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 457.15 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 457.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 457.12 0.00 15.22 Mar 01, 2064 5.35
SCIENTX SCIENTEX Materials Equity 457.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 457.06 0.00 6.06 Apr 15, 2033 3.42
TROX TRONOX HOLDINGS PLC Materials Equity 456.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 456.58 0.00 2.92 Jun 15, 2029 4.13
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 456.55 0.00 6.92 Feb 20, 2046 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 456.52 0.00 14.09 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.52 0.00 15.28 Aug 15, 2059 3.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 456.46 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 456.46 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 456.46 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 456.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 456.32 0.00 11.07 Apr 01, 2041 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.32 0.00 10.56 Mar 20, 2042 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.17 0.00 1.29 Jul 21, 2028 3.59
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 456.05 0.00 6.43 Dec 01, 2046 3.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 455.84 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 455.83 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 455.83 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 455.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 455.72 0.00 11.44 Nov 13, 2040 2.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 455.53 0.00 12.37 Apr 04, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.53 0.00 13.40 Sep 15, 2065 6.25
AVGO BROADCOM INC Technology Fixed Income 455.44 0.00 5.61 Nov 15, 2032 4.30
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.30 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.30 0.00 6.83 Apr 01, 2052 3.00
3374 XINTEC INC Information Technology Equity 455.21 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 455.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 455.19 0.00 3.64 Jan 29, 2031 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 455.16 0.00 5.58 Dec 01, 2032 4.70
EXC PECO ENERGY CO Electric Fixed Income 455.13 0.00 13.26 Sep 15, 2055 5.65
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.05 0.00 7.66 Jun 01, 2052 2.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.05 0.00 4.86 Aug 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 454.93 0.00 12.47 Jun 15, 2046 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 454.93 0.00 8.28 Aug 15, 2038 7.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 454.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 454.33 0.00 11.59 Jan 15, 2051 7.15
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.31 0.00 2.00 Feb 01, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 454.13 0.00 10.81 Oct 01, 2043 4.65
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 453.95 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 453.95 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 453.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 453.95 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 453.95 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 453.94 0.00 13.55 Jun 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 453.94 0.00 5.27 Jul 20, 2033 4.89
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 453.81 0.00 6.00 Sep 01, 2048 4.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.81 0.00 6.98 Jul 01, 2050 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 453.74 0.00 11.02 Jul 15, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 453.74 0.00 13.73 Jun 01, 2055 5.62
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 453.22 0.00 1.15 May 26, 2028 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453.14 0.00 13.63 Jun 01, 2053 4.55
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.06 0.00 7.29 Oct 01, 2050 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 452.94 0.00 13.48 Nov 15, 2054 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 452.94 0.00 12.26 Jun 15, 2047 4.50
FOXA FOX CORP Communications Fixed Income 452.81 0.00 2.55 Jan 25, 2029 4.71
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 452.74 0.00 10.52 Jul 15, 2043 5.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 452.69 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 452.66 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 452.15 0.00 11.49 Apr 30, 2044 4.88
OKE ONEOK INC Energy Fixed Income 452.15 0.00 13.21 Mar 01, 2050 3.95
AKRA AKR CORPORINDO Energy Equity 452.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 452.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 451.95 0.00 11.14 Nov 08, 2043 4.80
SCSC SCANSOURCE INC Information Technology Equity 451.86 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.82 0.00 6.68 Jul 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.75 0.00 12.08 Apr 02, 2050 5.28
CF CF INDUSTRIES INC Basic Industry Fixed Income 451.75 0.00 10.80 Jun 01, 2043 4.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 451.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 451.55 0.00 15.76 Jun 29, 2060 3.39
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 451.50 0.00 0.89 Mar 15, 2027 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 451.35 0.00 13.99 Oct 01, 2049 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.21 0.00 5.68 Feb 15, 2033 5.35
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.07 0.00 6.44 Jul 01, 2052 3.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 450.80 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 450.80 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 450.76 0.00 11.13 May 05, 2045 5.38
NBN NORTHEAST BANK Financials Equity 450.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 450.57 0.00 15.85 May 15, 2052 2.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 450.43 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 450.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 450.36 0.00 14.12 Apr 15, 2050 3.15
005850 SL CORP Consumer Discretionary Equity 450.17 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 450.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 450.16 0.00 12.67 Mar 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 449.96 0.00 13.51 Nov 01, 2052 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 449.96 0.00 13.83 Dec 01, 2050 3.47
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.83 0.00 6.58 Dec 01, 2047 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 449.76 0.00 14.66 Jul 01, 2050 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.76 0.00 13.04 Dec 01, 2047 3.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 449.56 0.00 12.34 Jan 15, 2051 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.56 0.00 9.96 Nov 15, 2040 4.88
NCC NCC LTD Industrials Equity 449.54 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 449.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 449.36 0.00 12.82 Apr 01, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 449.36 0.00 10.93 Feb 06, 2044 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.33 0.00 7.50 Feb 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 449.21 0.00 2.72 Feb 15, 2029 3.70
NI NISOURCE INC Natural Gas Fixed Income 449.17 0.00 12.69 Mar 30, 2048 3.95
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.08 0.00 4.21 Jun 01, 2049 5.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 448.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.77 0.00 7.98 Jun 01, 2037 6.38
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 448.76 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 448.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 448.37 0.00 12.82 Mar 02, 2053 5.75
3227 PIXART IMAGING INC Information Technology Equity 448.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448.17 0.00 14.30 Sep 15, 2051 3.30
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 3.83 Jul 01, 2036 2.00
LXU LSB INDUSTRIES INC Materials Equity 448.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 447.97 0.00 13.89 Feb 28, 2052 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 447.97 0.00 12.66 May 15, 2055 6.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 447.97 0.00 7.82 Dec 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 447.90 0.00 3.55 May 15, 2030 4.50
IRMD IRADIMED CORP Health Care Equity 447.89 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 447.58 0.00 9.71 Nov 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.58 0.00 13.86 Feb 15, 2053 4.65
HAFC HANMI FINANCIAL CORP Financials Equity 447.57 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 447.41 0.00 2.43 Nov 15, 2028 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 447.38 0.00 9.96 Nov 15, 2040 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 447.38 0.00 12.76 Sep 15, 2048 4.20
IRE IRESS LTD Information Technology Equity 447.36 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 447.36 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 447.18 0.00 13.88 Mar 01, 2050 3.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 447.02 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 447.02 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 447.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 447.00 0.00 3.53 Jan 13, 2031 3.05
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 446.93 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 446.93 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 446.84 0.00 2.05 May 01, 2032 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 446.78 0.00 12.67 May 01, 2053 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 446.58 0.00 12.54 Mar 15, 2048 4.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 446.51 0.00 2.66 Jan 23, 2030 4.18
HFCL HFCL LTD Communication Equity 446.39 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 446.35 0.00 6.92 Jun 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.18 0.00 4.54 Feb 15, 2031 2.55
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 446.10 0.00 4.32 Mar 20, 2049 5.00
4812 DENTSU SOKEN INC Information Technology Equity 445.97 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 445.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 445.79 0.00 12.69 Nov 01, 2047 3.94
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 445.76 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 445.76 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 445.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 445.58 0.00 5.84 May 15, 2033 4.95
AVGO BROADCOM INC Technology Fixed Income 445.36 0.00 4.78 Nov 15, 2031 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445.36 0.00 6.77 Apr 24, 2036 5.62
CAT CATERPILLAR INC Capital Goods Fixed Income 445.19 0.00 10.16 May 27, 2041 5.20
007390 NATURECELL LTD Health Care Equity 445.13 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.10 0.00 7.10 May 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 445.02 0.00 6.15 Jan 23, 2035 5.68
NBBK NB BANCORP INC Financials Equity 444.86 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.85 0.00 6.14 Feb 01, 2052 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 444.59 0.00 12.81 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 444.59 0.00 13.22 Jun 15, 2054 5.55
GGD GOGOLD RESOURCES INC Materials Equity 444.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.52 0.00 5.25 Jan 12, 2032 2.72
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 444.50 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 444.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.40 0.00 12.45 Apr 01, 2063 5.50
OKE ONEOK INC Energy Fixed Income 444.40 0.00 12.19 Oct 03, 2047 4.20
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 7.20 Oct 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.30 0.00 6.77 Nov 17, 2034 5.23
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.11 0.00 2.77 Aug 01, 2054 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 444.11 0.00 5.98 Jun 20, 2052 4.00
MBWM MERCANTILE BANK CORP Financials Equity 443.91 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 443.87 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 443.87 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 443.87 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 443.87 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 443.87 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 443.87 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 443.59 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 443.40 0.00 10.89 Apr 06, 2041 3.20
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.36 0.00 5.21 Aug 01, 2052 5.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 443.36 0.00 2.11 Jan 20, 2056 6.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 443.24 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 443.24 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 442.96 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 442.81 0.00 13.74 Feb 08, 2054 5.15
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 442.61 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 442.61 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 442.61 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 442.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442.61 0.00 12.94 Jan 20, 2049 4.45
EQR ERP OPERATING LP Reits Fixed Income 442.61 0.00 11.52 Jul 01, 2044 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 442.61 0.00 13.00 Jan 17, 2054 5.66
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 442.21 0.00 9.55 Mar 01, 2040 5.69
INCO VALE INDONESIA Materials Equity 441.98 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 441.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 441.81 0.00 12.67 Oct 01, 2048 4.30
EXC EXELON CORPORATION Electric Fixed Income 441.81 0.00 12.82 Mar 15, 2055 5.88
MBX MBX BIOSCIENCES INC Health Care Equity 441.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 441.61 0.00 13.43 May 01, 2050 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 441.61 0.00 10.36 Oct 15, 2045 7.38
INTC INTEL CORPORATION Technology Fixed Income 441.61 0.00 9.62 Mar 25, 2040 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 441.61 0.00 10.93 Apr 22, 2044 4.95
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 441.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 441.35 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 441.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 441.35 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 441.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 441.23 0.00 6.60 Jul 17, 2034 5.25
EXC PECO ENERGY CO Electric Fixed Income 441.22 0.00 13.27 Sep 15, 2054 5.25
ARVN ARVINAS INC Health Care Equity 441.21 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.12 0.00 4.92 Oct 01, 2054 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 441.02 0.00 10.58 Nov 01, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 440.82 0.00 10.43 Dec 15, 2042 4.70
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 440.72 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 440.62 0.00 12.85 Aug 15, 2048 4.25
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 440.37 0.00 5.20 Aug 01, 2045 3.50
KIT KITRON Information Technology Equity 440.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 440.37 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 440.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 440.22 0.00 13.82 May 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 440.22 0.00 13.64 Sep 01, 2054 5.38
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 440.09 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 440.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 440.02 0.00 11.54 Apr 24, 2048 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 440.02 0.00 12.68 Aug 03, 2065 6.13
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.88 0.00 5.66 Apr 01, 2053 4.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 439.88 0.00 6.18 Jul 01, 2046 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 439.82 0.00 9.17 Dec 01, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 439.82 0.00 12.00 Mar 15, 2047 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 439.82 0.00 13.06 Sep 15, 2046 3.30
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.63 0.00 7.00 Apr 01, 2051 2.00
AMRC AMERESCO INC CLASS A Industrials Equity 439.62 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 439.47 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 439.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 439.43 0.00 8.42 Apr 15, 2038 6.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 439.43 0.00 15.29 Jul 15, 2097 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 439.43 0.00 10.76 Jun 24, 2044 5.75
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.38 0.00 7.98 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.38 0.00 6.49 Mar 01, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 439.23 0.00 12.64 May 01, 2049 4.35
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.13 0.00 6.83 Jun 01, 2051 2.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 439.13 0.00 6.83 Aug 20, 2052 3.00
NI NISOURCE INC Natural Gas Fixed Income 439.03 0.00 10.67 Feb 15, 2043 5.25
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.88 0.00 3.98 Aug 01, 2052 5.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 438.88 0.00 4.33 Apr 01, 2049 5.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 438.84 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 438.83 0.00 8.42 Jan 15, 2038 6.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 438.63 0.00 11.94 Nov 15, 2048 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 438.63 0.00 11.43 May 15, 2043 3.95
CNC CENTENE CORPORATION Insurance Fixed Income 438.57 0.00 2.24 Jul 15, 2028 2.45
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.38 0.00 6.85 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.38 0.00 3.48 Mar 01, 2035 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 438.23 0.00 12.57 Dec 15, 2047 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 438.23 0.00 13.75 Sep 15, 2049 3.25
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 438.21 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 438.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 438.04 0.00 12.70 Jan 15, 2049 4.13
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 437.89 0.00 4.14 Nov 20, 2039 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 437.84 0.00 12.48 Jun 15, 2047 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 437.84 0.00 13.78 Mar 15, 2056 5.65
GND GRINDROD LTD Industrials Equity 437.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 437.44 0.00 11.07 Sep 15, 2044 4.75
IDT IDT CORP CLASS B Communication Equity 437.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 437.24 0.00 14.47 Jan 15, 2065 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.06 0.00 5.18 Mar 15, 2032 3.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 436.95 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 436.95 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 436.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 436.64 0.00 13.29 Jun 15, 2054 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 436.45 0.00 10.57 Feb 15, 2040 3.11
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 436.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 436.25 0.00 12.86 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.25 0.00 10.98 Feb 22, 2044 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 436.25 0.00 13.23 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 436.25 0.00 10.43 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 436.25 0.00 13.27 Mar 26, 2050 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 436.22 0.00 7.11 Sep 15, 2036 4.89
SAIL SAILPOINT INC Information Technology Equity 436.16 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 436.05 0.00 7.72 Apr 11, 2038 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 435.94 0.00 6.96 Mar 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 435.85 0.00 13.93 Jun 15, 2051 3.50
PVRINOX PVR INOX LTD Communication Equity 435.69 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.65 0.00 7.23 Sep 01, 2050 2.00
NZD NZD CASH Cash and/or Derivatives Cash 435.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 435.45 0.00 12.90 Apr 01, 2053 5.40
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.40 0.00 5.78 May 01, 2052 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 435.25 0.00 14.69 May 15, 2050 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 435.25 0.00 15.06 Jan 15, 2052 2.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 435.06 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 435.06 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 435.05 0.00 9.46 Dec 14, 2040 6.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 435.05 0.00 15.13 May 15, 2069 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 435.05 0.00 12.84 Jun 01, 2053 5.75
LZ LEGALZOOM COM INC Industrials Equity 435.00 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 434.90 0.00 6.43 Jul 01, 2047 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 434.86 0.00 13.08 Sep 15, 2052 4.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 434.84 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 434.84 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 434.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 434.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 434.66 0.00 14.37 Apr 15, 2058 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 434.46 0.00 13.96 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.46 0.00 13.55 Sep 09, 2052 4.95
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.40 0.00 3.19 Apr 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 434.40 0.00 1.48 Nov 02, 2028 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.26 0.00 13.95 Feb 15, 2050 3.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 434.06 0.00 13.26 Dec 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 434.06 0.00 11.36 Jan 15, 2045 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 433.99 0.00 6.87 May 09, 2036 5.46
005070 COSMOAM&T LTD Information Technology Equity 433.80 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 433.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 433.77 0.00 6.14 Jan 24, 2035 5.71
SPB SUPERIOR PLUS CORP Utilities Equity 433.38 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 433.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.27 0.00 14.93 Sep 15, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 433.27 0.00 13.80 Sep 15, 2062 5.80
TCPI TRANSCOAL PACIFIC Industrials Equity 433.17 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 433.16 0.00 5.67 Apr 01, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 433.07 0.00 13.47 Mar 15, 2052 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.76 0.00 2.93 Jun 14, 2030 4.57
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 432.67 0.00 15.24 Feb 15, 2052 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.67 0.00 11.04 Jan 15, 2044 5.10
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 432.46 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.41 0.00 2.43 May 01, 2055 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.41 0.00 2.58 Mar 01, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.27 0.00 10.46 Oct 01, 2043 5.45
HUM HUMANA INC Insurance Fixed Income 432.07 0.00 12.22 Mar 15, 2053 5.50
004800 HYOSUNG CORP Industrials Equity 431.91 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 431.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 431.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.71 0.00 6.63 Jul 15, 2034 5.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 431.48 0.00 12.09 May 15, 2049 5.25
011170 LOTTE CHEMICAL CORP Materials Equity 431.28 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.17 0.00 3.81 Oct 01, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 431.08 0.00 12.78 Nov 15, 2053 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 431.08 0.00 8.24 May 15, 2038 6.80
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 430.65 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 430.48 0.00 12.21 Oct 24, 2067 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 430.28 0.00 13.93 Feb 15, 2052 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 430.28 0.00 10.99 Jun 15, 2041 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 430.28 0.00 12.25 May 20, 2049 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 430.09 0.00 14.02 Sep 15, 2063 5.70
INTC INTEL CORPORATION Technology Fixed Income 430.09 0.00 13.99 Aug 05, 2062 5.05
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 429.93 0.00 5.66 Nov 20, 2048 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 429.89 0.00 12.52 Mar 06, 2045 3.57
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 429.89 0.00 11.60 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 429.69 0.00 16.52 Aug 15, 2062 2.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 429.69 0.00 7.66 Oct 24, 2036 6.15
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 429.68 0.00 6.92 Oct 20, 2052 2.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 429.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 429.49 0.00 12.83 Feb 15, 2048 4.05
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 429.44 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 429.39 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 429.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 429.29 0.00 12.87 May 15, 2054 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429.29 0.00 9.36 Dec 01, 2039 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 429.29 0.00 14.74 Jun 01, 2065 5.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 429.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 429.24 0.00 3.14 Sep 13, 2030 5.62
6966 MITSUI HIGH TEC INC Information Technology Equity 429.19 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 429.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 429.09 0.00 9.25 Mar 01, 2040 6.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 429.09 0.00 10.78 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 429.09 0.00 12.01 Jul 15, 2048 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 428.81 0.00 6.07 Jan 05, 2035 5.68
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 428.69 0.00 9.52 Sep 17, 2044 5.88
CCNE CNB FINANCIAL CORP Financials Equity 428.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 428.58 0.00 2.35 Nov 06, 2028 4.23
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.30 0.00 8.20 Aug 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.30 0.00 9.98 Jul 18, 2039 3.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.18 0.00 4.86 Oct 01, 2052 5.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 428.13 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 428.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 428.10 0.00 13.30 Jul 01, 2054 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 428.10 0.00 12.67 Jul 30, 2049 4.70
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.93 0.00 8.15 Apr 01, 2051 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.93 0.00 7.29 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 427.93 0.00 6.61 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 427.93 0.00 6.61 Feb 20, 2049 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 427.90 0.00 10.46 May 15, 2042 4.75
8595 JAFCO GROUP LTD Financials Equity 427.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 427.77 0.00 2.08 May 12, 2028 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 427.70 0.00 13.12 Jul 15, 2048 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 427.70 0.00 12.18 Nov 15, 2046 4.30
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.69 0.00 2.54 Jan 01, 2053 6.00
030000 CHEIL WORLDWIDE INC Communication Equity 427.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.50 0.00 7.98 Jun 15, 2037 6.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 427.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 427.19 0.00 6.64 Nov 19, 2035 5.91
C CITIGROUP INC Banking Fixed Income 427.11 0.00 1.97 Apr 23, 2029 4.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.10 0.00 10.14 Mar 01, 2041 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.10 0.00 14.69 Jun 25, 2064 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 427.10 0.00 12.23 Mar 15, 2048 4.60
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 426.87 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 426.87 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 426.87 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 426.69 0.00 6.61 Sep 20, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 426.51 0.00 12.89 Feb 28, 2048 4.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 426.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 426.31 0.00 12.09 Aug 15, 2045 4.20
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.19 0.00 6.42 Apr 01, 2052 3.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 7.53 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.94 0.00 8.23 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.94 0.00 7.20 Dec 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 425.91 0.00 8.32 Apr 06, 2036 2.89
BA BOEING CO Capital Goods Fixed Income 425.72 0.00 0.98 May 01, 2027 5.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 425.71 0.00 13.02 May 01, 2056 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 425.64 0.00 3.21 Oct 18, 2030 4.65
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 425.61 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 425.61 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 425.32 0.00 12.44 Nov 01, 2047 4.26
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 425.12 0.00 11.65 Feb 01, 2045 4.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 425.02 0.00 6.58 Dec 31, 2079 6.20
2607 FUJI OIL LTD Consumer Staples Equity 425.00 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 425.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 424.98 0.00 4.20 Jan 12, 2032 4.66
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 424.35 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 424.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 424.32 0.00 15.49 Mar 01, 2068 4.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 424.32 0.00 11.86 Oct 15, 2046 4.75
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.20 0.00 2.52 Dec 01, 2052 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 424.20 0.00 6.93 Oct 20, 2045 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 424.12 0.00 9.56 Jun 01, 2041 6.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 424.12 0.00 13.17 Dec 01, 2054 5.70
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.95 0.00 1.79 Aug 01, 2054 6.50
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 423.72 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 423.72 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 423.72 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.71 0.00 5.64 Oct 01, 2052 4.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 423.71 0.00 6.61 Mar 20, 2049 4.00
7716 NAKANISHI INC Health Care Equity 423.60 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 423.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 423.57 0.00 5.10 Mar 29, 2033 4.76
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.46 0.00 6.42 Jan 01, 2047 3.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 423.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 422.96 0.00 7.58 Jan 13, 2036 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 422.93 0.00 9.70 May 27, 2040 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 422.73 0.00 10.80 Apr 22, 2041 3.68
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.71 0.00 6.42 Aug 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 422.53 0.00 13.34 Mar 15, 2052 4.25
CSX CSX CORP Transportation Fixed Income 422.53 0.00 12.51 Nov 15, 2048 4.75
GXI GERRESHEIMER AG Health Care Equity 422.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 422.14 0.00 12.83 Jun 15, 2049 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 422.14 0.00 8.01 Apr 15, 2038 7.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 422.14 0.00 12.54 May 28, 2055 6.50
DAKT DAKTRONICS INC Information Technology Equity 422.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 422.12 0.00 2.62 Dec 13, 2028 1.93
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 421.94 0.00 11.75 May 15, 2048 5.30
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 421.84 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.71 0.00 5.85 Jun 01, 2049 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.71 0.00 6.49 Jun 01, 2052 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 421.71 0.00 7.07 Mar 20, 2042 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 421.54 0.00 11.09 Apr 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 421.54 0.00 14.24 Feb 09, 2052 3.43
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 421.54 0.00 13.49 Aug 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.34 0.00 7.34 May 01, 2036 6.45
4150 ARRIYADH DEVELOPMENT Real Estate Equity 421.21 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 421.21 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 421.21 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 421.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 421.14 0.00 8.14 Jul 15, 2036 3.85
HBNC HORIZON BANCORP INC Financials Equity 421.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 420.94 0.00 14.18 Mar 30, 2051 3.45
BACR BARCLAYS PLC Banking Fixed Income 420.84 0.00 6.56 Sep 10, 2035 5.34
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 420.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 420.80 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.72 0.00 3.50 Sep 01, 2053 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 420.58 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 420.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420.35 0.00 13.15 Jun 01, 2054 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 420.35 0.00 8.18 Jun 15, 2037 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 420.35 0.00 10.92 Mar 04, 2044 5.40
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 420.22 0.00 4.26 Jun 20, 2053 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 420.15 0.00 8.85 Nov 15, 2039 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 420.15 0.00 14.40 Jun 01, 2051 3.10
AMTB AMERANT BANCORP INC CLASS A Financials Equity 420.05 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 419.95 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.72 0.00 3.83 Aug 01, 2053 5.50
KOD KODIAK SCIENCES INC Health Care Equity 419.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 419.56 0.00 5.33 Jul 15, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 419.55 0.00 12.89 Apr 15, 2053 5.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 419.55 0.00 14.01 Nov 01, 2049 3.27
SO SOUTHERN POWER CO Electric Fixed Income 419.55 0.00 10.06 Sep 15, 2041 5.15
ETOR ETORO GROUP LTD CLASS A Financials Equity 419.40 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 419.32 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 419.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.15 0.00 13.85 Nov 01, 2064 5.85
COP CONOCOPHILLIPS Energy Fixed Income 419.15 0.00 8.56 May 15, 2038 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 419.15 0.00 10.05 Jan 14, 2042 6.10
MYE MYERS INDUSTRIES INC Materials Equity 419.10 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.98 0.00 7.15 Jan 01, 2052 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 418.98 0.00 6.93 Aug 20, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 418.96 0.00 11.02 Oct 17, 2043 5.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 418.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 418.76 0.00 7.78 Jun 15, 2037 7.25
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.48 0.00 6.69 Sep 01, 2047 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 418.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 418.36 0.00 13.68 Feb 24, 2055 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.35 0.00 4.11 Nov 05, 2030 4.10
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 418.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 418.16 0.00 11.02 Sep 30, 2042 4.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 418.14 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 418.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 418.06 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 418.01 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 418.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 417.56 0.00 11.26 Sep 15, 2044 4.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 417.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 417.43 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 417.24 0.00 5.90 Feb 01, 2047 3.50
OKE ONEOK INC Energy Fixed Income 416.97 0.00 11.85 Sep 15, 2046 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 416.88 0.00 1.06 Apr 23, 2027 3.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 416.80 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.74 0.00 3.60 Oct 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.57 0.00 10.71 Oct 01, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 416.57 0.00 13.80 Mar 04, 2051 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 416.47 0.00 1.47 Nov 05, 2027 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.39 0.00 3.32 Oct 22, 2030 2.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 416.37 0.00 12.28 Oct 01, 2046 3.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 416.33 0.00 6.94 Apr 03, 2035 5.34
MOMO HELLO GROUP ADR INC Communication Equity 416.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 416.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 415.98 0.00 2.23 Jul 25, 2028 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 415.97 0.00 11.03 Sep 01, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 415.90 0.00 2.73 Mar 12, 2030 5.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.78 0.00 9.70 Feb 15, 2041 5.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.74 0.00 3.83 May 01, 2036 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 415.58 0.00 13.86 Jun 01, 2050 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 415.58 0.00 8.00 Mar 15, 2037 5.70
2312 KINPO ELECTRONICS INC Information Technology Equity 415.54 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 415.54 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 415.54 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 415.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 415.38 0.00 11.09 Feb 15, 2044 4.75
USB US BANCORP MTN Banking Fixed Income 415.27 0.00 5.66 Feb 01, 2034 4.84
OERL OC OERLIKON CORPORATION AG Industrials Equity 415.21 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 415.21 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.18 0.00 8.99 Nov 15, 2039 6.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415.18 0.00 14.76 Mar 01, 2050 2.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 415.18 0.00 9.57 Nov 12, 2040 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 415.18 0.00 12.75 Mar 15, 2055 6.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 414.91 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 414.91 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 414.91 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.75 0.00 7.57 Oct 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.58 0.00 14.14 Mar 15, 2052 3.55
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.50 0.00 7.15 Mar 01, 2052 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 414.50 0.00 2.21 May 20, 2054 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 414.38 0.00 14.80 Jun 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 414.38 0.00 13.67 Jul 15, 2050 3.80
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 414.28 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 414.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 414.27 0.00 6.72 Oct 15, 2034 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.25 0.00 6.42 Aug 01, 2050 3.00
CAC CAMDEN NATIONAL CORP Financials Equity 413.85 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 413.81 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 413.79 0.00 12.04 Jul 15, 2047 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 413.79 0.00 12.47 Jun 03, 2047 4.15
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 413.75 0.00 5.45 Aug 01, 2047 4.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.75 0.00 4.01 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 413.69 0.00 3.59 Apr 01, 2031 4.64
2060 NATIONAL INDUSTRIALIZATION Materials Equity 413.65 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 413.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.59 0.00 10.18 Jun 15, 2042 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 413.59 0.00 9.48 Apr 01, 2040 5.63
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 413.50 0.00 5.82 Mar 01, 2049 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 413.39 0.00 8.34 Dec 15, 2038 7.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.39 0.00 13.57 Apr 01, 2051 3.75
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.26 0.00 3.90 Apr 01, 2037 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 413.19 0.00 11.59 Dec 15, 2045 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.19 0.00 11.46 Mar 15, 2046 5.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 413.02 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 413.02 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 413.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 412.79 0.00 11.78 Nov 23, 2045 4.76
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 412.76 0.00 5.80 Dec 20, 2047 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 412.60 0.00 12.95 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 412.60 0.00 11.17 Jun 15, 2044 4.70
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 412.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 412.40 0.00 13.32 Sep 30, 2054 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.40 0.00 9.35 Jun 01, 2039 5.20
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 412.39 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 412.26 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.26 0.00 4.25 May 01, 2040 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 412.20 0.00 13.89 Sep 15, 2050 3.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 412.15 0.00 5.90 Nov 21, 2033 6.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.01 0.00 2.73 Mar 01, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 412.00 0.00 8.42 Sep 01, 2038 7.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 411.94 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 411.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.81 0.00 7.53 Feb 02, 2041 5.39
BNP BNP PARIBAS SA 144A Banking Fixed Income 411.76 0.00 4.55 Apr 19, 2032 2.87
004370 NONGSHIM LTD Consumer Staples Equity 411.76 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.76 0.00 4.80 Aug 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 5.66 Feb 20, 2050 4.50
SVRA SAVARA INC Health Care Equity 411.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 411.60 0.00 12.59 Oct 15, 2046 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 411.60 0.00 12.69 Jun 26, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 411.59 0.00 5.57 Jun 08, 2034 6.38
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 5.64 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.15 0.00 3.63 Feb 07, 2030 2.60
INTC INTEL CORPORATION Technology Fixed Income 411.15 0.00 3.42 Nov 15, 2029 2.45
9907 TON YI INDUSTRIAL CORP Materials Equity 411.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 411.13 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 411.02 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 411.02 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 411.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 411.01 0.00 14.64 Jan 15, 2051 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.98 0.00 4.82 Dec 15, 2031 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 410.81 0.00 10.64 Mar 22, 2043 5.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 410.81 0.00 10.46 Aug 15, 2041 4.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.77 0.00 4.83 Aug 01, 2052 5.00
CLB CORE LABORATORIES INC Energy Equity 410.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410.66 0.00 3.22 Oct 23, 2030 4.69
OC OWENS CORNING Capital Goods Fixed Income 410.61 0.00 12.92 Jun 15, 2054 5.95
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.52 0.00 7.57 Feb 01, 2052 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 410.51 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 410.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 410.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.41 0.00 15.43 Mar 19, 2060 3.88
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 410.27 0.00 7.07 Jun 15, 2043 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.21 0.00 11.46 Mar 01, 2044 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 410.21 0.00 10.00 Jan 26, 2041 5.75
OMER OMEROS CORP Health Care Equity 410.19 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.02 0.00 2.52 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.02 0.00 7.15 Nov 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.92 0.00 3.78 Oct 30, 2031 7.62
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 409.87 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 409.87 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 409.81 0.00 12.26 Nov 10, 2047 4.70
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.77 0.00 7.15 Jan 01, 2052 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.77 0.00 4.78 Jun 01, 2052 5.00
4634 ARTIENCE LTD Materials Equity 409.62 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 409.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.59 0.00 6.67 Nov 18, 2035 5.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.35 0.00 1.57 Dec 01, 2027 4.55
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.27 0.00 7.29 Jun 01, 2050 2.50
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.27 0.00 2.43 Sep 01, 2054 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 409.27 0.00 4.24 Feb 20, 2053 5.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 409.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 409.24 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 409.24 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 409.22 0.00 12.05 Jun 15, 2046 4.30
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 409.03 0.00 7.07 Dec 20, 2046 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 409.03 0.00 5.66 Jul 20, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 409.02 0.00 11.41 Feb 15, 2044 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 408.97 0.00 5.73 Sep 22, 2034 6.30
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.78 0.00 4.63 Oct 01, 2049 5.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.53 0.00 6.44 Dec 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 408.42 0.00 11.94 May 25, 2048 5.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 408.42 0.00 11.30 Jun 15, 2043 4.30
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.28 0.00 7.50 May 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.28 0.00 6.38 Apr 01, 2050 3.50
OKE ONEOK INC Energy Fixed Income 408.22 0.00 12.29 Feb 01, 2049 4.85
7412 ATOM CORP Consumer Discretionary Equity 408.22 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 408.22 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 408.12 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 408.03 0.00 10.21 Sep 15, 2041 4.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 407.98 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 407.98 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 407.98 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 407.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 407.83 0.00 8.21 Nov 30, 2037 6.35
MA MASTERCARD INC Technology Fixed Income 407.63 0.00 12.68 Nov 21, 2046 3.80
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.53 0.00 2.46 May 01, 2054 6.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 407.36 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 407.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 407.23 0.00 10.95 Mar 15, 2042 3.76
FDX FEDEX CORP Transportation Fixed Income 407.03 0.00 11.67 Apr 01, 2046 4.55
BRKHEC PACIFICORP Electric Fixed Income 407.03 0.00 13.00 Feb 15, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 406.83 0.00 9.64 Feb 15, 2040 5.30
2121 MIXI INC Communication Equity 406.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.81 0.00 2.32 Aug 17, 2029 2.21
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 406.63 0.00 8.80 May 01, 2038 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 406.63 0.00 14.45 Jul 15, 2051 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 406.44 0.00 14.93 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406.44 0.00 10.73 Aug 15, 2042 4.85
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 406.29 0.00 5.25 Dec 01, 2042 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 406.24 0.00 10.92 May 02, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 406.24 0.00 12.91 Aug 15, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 406.16 0.00 3.64 Feb 15, 2030 2.72
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 406.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 406.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 405.91 0.00 5.33 Jan 05, 2032 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 405.83 0.00 1.11 May 20, 2027 3.25
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 405.74 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 405.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 405.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 405.44 0.00 11.82 Mar 15, 2048 4.80
HAS HAYS PLC Industrials Equity 405.42 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 405.42 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 405.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 405.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 405.42 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 405.29 0.00 5.60 Sep 01, 2043 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 405.17 0.00 2.10 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.07 0.00 6.87 Nov 01, 2034 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 404.93 0.00 1.41 Sep 01, 2027 4.68
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 404.85 0.00 8.99 Mar 15, 2040 6.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 404.84 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 404.83 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 404.59 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.55 0.00 7.15 Apr 01, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 404.52 0.00 7.18 Mar 15, 2035 4.38
APA APA CORP (US) Energy Fixed Income 404.45 0.00 12.16 Feb 15, 2055 6.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 404.21 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 404.21 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 404.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 404.19 0.00 3.20 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.05 0.00 12.98 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 404.05 0.00 13.37 May 13, 2050 3.95
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.05 0.00 2.58 Mar 01, 2054 6.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 404.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.85 0.00 12.87 Nov 15, 2053 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 403.85 0.00 12.56 Sep 01, 2048 4.95
SRE SALHIYA REAL EST Real Estate Equity 403.58 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 403.58 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 403.58 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.55 0.00 3.52 Jan 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 403.54 0.00 3.85 Jul 15, 2030 4.60
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.30 0.00 7.30 Dec 01, 2050 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 403.26 0.00 15.24 Dec 15, 2050 2.45
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 403.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 403.06 0.00 13.77 Mar 15, 2052 3.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 403.06 0.00 10.51 Nov 15, 2043 5.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 402.95 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 402.95 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 402.95 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 402.95 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 402.95 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 402.66 0.00 12.03 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 402.66 0.00 10.05 Sep 01, 2041 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 402.47 0.00 2.71 Mar 15, 2029 3.45
GEV GE VERNOVA INC Capital Goods Fixed Income 402.46 0.00 13.76 Feb 04, 2056 5.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 402.40 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 402.32 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 402.32 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 402.31 0.00 6.92 Aug 20, 2050 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 402.31 0.00 5.66 Jan 20, 2041 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 402.26 0.00 12.80 Oct 01, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.26 0.00 10.36 Nov 01, 2041 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 402.23 0.00 1.31 Aug 11, 2028 6.44
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 402.18 0.00 6.90 Mar 14, 2035 5.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.06 0.00 3.82 Oct 01, 2036 2.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.06 0.00 3.98 Jul 01, 2054 5.50
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 3.73 Jun 01, 2037 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 6.69 Dec 01, 2051 3.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 401.76 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 401.76 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 401.69 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 401.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 401.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.67 0.00 13.50 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 401.47 0.00 9.66 Aug 15, 2040 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 401.47 0.00 10.89 May 11, 2041 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 401.34 0.00 5.36 Nov 22, 2032 5.91
CSTL CASTLE BIOSCIENCES INC Health Care Equity 401.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 401.27 0.00 12.22 Jul 01, 2052 6.25
ICAD ICADE REIT SA Real Estate Equity 401.23 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 401.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 401.16 0.00 2.59 Feb 14, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 401.16 0.00 3.50 Mar 14, 2030 4.88
AMN AMN HEALTHCARE INC Health Care Equity 401.13 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 401.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.07 0.00 15.82 Apr 06, 2071 3.80
068760 CELLTRION PHARM INC Health Care Equity 401.06 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 401.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 401.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.00 0.00 2.74 Mar 07, 2029 3.40
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.82 0.00 7.10 Oct 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 400.67 0.00 11.07 Feb 01, 2045 5.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 400.67 0.00 1.95 May 17, 2028 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 400.59 0.00 2.65 Jan 27, 2030 5.08
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 400.49 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 400.47 0.00 11.47 Nov 07, 2042 3.55
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 400.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 400.43 0.00 4.09 Nov 15, 2030 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 400.27 0.00 11.08 Sep 01, 2044 5.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 400.10 0.00 3.19 Oct 02, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 400.08 0.00 8.07 Apr 01, 2038 7.00
BA BOEING CO Capital Goods Fixed Income 399.88 0.00 8.49 Mar 15, 2039 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 399.84 0.00 6.52 Mar 15, 2055 6.38
9678 KANAMOTO LTD Industrials Equity 399.83 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 399.83 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 399.83 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 399.80 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 399.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 399.68 0.00 13.97 Sep 19, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 399.68 0.00 8.02 Sep 15, 2037 6.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.68 0.00 13.79 Aug 25, 2050 3.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 399.57 0.00 2.52 Dec 20, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.33 0.00 5.28 Dec 13, 2031 2.08
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 399.28 0.00 12.29 Apr 15, 2048 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 399.28 0.00 8.68 Apr 01, 2039 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 399.28 0.00 1.71 Jan 18, 2029 6.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 399.20 0.00 3.79 Jun 01, 2030 3.50
601838 BANK OF CHENGDU LTD A Financials Equity 399.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 398.88 0.00 8.65 Aug 15, 2038 6.35
MA MASTERCARD INC Technology Fixed Income 398.88 0.00 13.53 Jun 01, 2049 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.63 0.00 2.13 Jun 01, 2029 2.07
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 398.58 0.00 7.07 May 20, 2050 3.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 398.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 398.49 0.00 12.37 Jan 15, 2048 4.65
4816 TOEI ANIMATION LTD Communication Equity 398.43 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 398.43 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 398.33 0.00 3.55 Feb 01, 2033 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.33 0.00 1.60 Sep 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 398.16 0.00 5.16 Mar 15, 2032 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.13 0.00 1.23 Nov 25, 2027 4.18
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.08 0.00 2.84 Mar 01, 2054 6.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 397.94 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 397.91 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 397.83 0.00 5.21 Mar 24, 2032 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 397.49 0.00 13.50 Jan 15, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.49 0.00 17.19 Sep 15, 2060 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 397.40 0.00 3.66 May 27, 2031 5.22
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.33 0.00 4.78 Sep 01, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 397.32 0.00 2.32 Oct 30, 2029 7.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.29 0.00 15.33 Sep 15, 2067 4.10
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 397.28 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 397.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 397.15 0.00 4.31 Jan 13, 2031 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 397.09 0.00 13.06 Feb 15, 2055 5.96
1979 TAIKISHA LTD Industrials Equity 397.04 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.83 0.00 3.93 Mar 01, 2037 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.83 0.00 4.20 Feb 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.70 0.00 11.29 Aug 21, 2042 3.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 396.70 0.00 12.22 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 396.70 0.00 13.94 Sep 01, 2049 3.40
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 396.67 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 396.65 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 5.79 Jul 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 396.58 0.00 3.99 Sep 11, 2031 4.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396.50 0.00 12.40 Mar 01, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 396.50 0.00 13.19 Jul 05, 2054 5.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 396.38 0.00 5.00 Apr 14, 2032 5.32
BACR BARCLAYS PLC Banking Fixed Income 396.33 0.00 3.51 Feb 25, 2031 5.37
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 396.30 0.00 8.34 Nov 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.30 0.00 16.31 Sep 16, 2062 2.97
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.09 0.00 6.69 May 01, 2046 3.50
600438 TONGWEI LTD A Information Technology Equity 396.02 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 395.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.84 0.00 2.40 Sep 17, 2028 1.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.76 0.00 4.00 Jun 03, 2030 1.50
6457 GLORY LTD Industrials Equity 395.64 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 395.64 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.59 0.00 6.49 Jun 01, 2052 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 395.50 0.00 12.29 Mar 01, 2045 3.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 395.39 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 395.39 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 395.39 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 395.39 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 395.34 0.00 6.61 Mar 20, 2046 4.00
CMRE COSTAMARE INC Industrials Equity 395.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.91 0.00 11.86 Jan 15, 2046 4.65
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 394.76 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 394.76 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 394.76 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 394.71 0.00 5.98 Mar 15, 2034 6.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.60 0.00 6.69 Jul 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 394.45 0.00 1.57 Nov 07, 2028 3.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 394.31 0.00 12.97 May 25, 2051 3.95
3445 RS TECHNOLOGIES LTD Information Technology Equity 394.24 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 394.13 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 394.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.12 0.00 2.83 May 14, 2030 5.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.91 0.00 9.98 Jun 01, 2041 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 393.91 0.00 12.93 Mar 05, 2054 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 393.88 0.00 2.05 Jun 12, 2029 5.34
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.60 0.00 6.05 Jun 01, 2052 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 393.55 0.00 1.13 May 15, 2027 4.13
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 393.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 393.50 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 393.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 393.47 0.00 1.04 Apr 13, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 393.39 0.00 3.47 Feb 04, 2031 5.15
AAPL APPLE INC Technology Fixed Income 392.98 0.00 1.43 Sep 12, 2027 2.90
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 392.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 392.81 0.00 3.54 Mar 03, 2031 5.13
AEP AEP TEXAS INC Electric Fixed Income 392.72 0.00 12.75 May 15, 2052 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 392.72 0.00 10.49 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.72 0.00 12.53 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 392.72 0.00 9.55 Jan 15, 2040 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 392.70 0.00 5.10 Sep 22, 2031 1.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 392.52 0.00 12.94 Feb 01, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 392.52 0.00 12.97 Apr 01, 2054 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 392.32 0.00 12.62 May 16, 2054 6.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 392.24 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 392.24 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 392.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.20 0.00 7.29 Sep 15, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 392.20 0.00 6.73 Jul 08, 2034 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 392.15 0.00 5.30 Jul 20, 2033 4.92
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.11 0.00 5.20 Jul 01, 2047 3.50
688223 JINKO SOLAR LTD A Information Technology Equity 391.62 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.61 0.00 6.21 Oct 01, 2052 5.00
3167 TOKAI HOLDINGS CORP Industrials Equity 391.44 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 391.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.42 0.00 3.64 Apr 01, 2030 3.40
AON AON GLOBAL LTD Insurance Fixed Income 391.33 0.00 11.30 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.33 0.00 10.59 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.33 0.00 14.13 Apr 01, 2051 3.35
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 391.11 0.00 5.60 Aug 01, 2043 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.10 0.00 3.93 Jun 01, 2030 2.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 390.99 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 390.99 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 390.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 390.93 0.00 1.94 Mar 25, 2028 2.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 390.93 0.00 12.12 Feb 01, 2050 5.25
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.86 0.00 5.24 Jul 01, 2052 4.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.86 0.00 4.80 Apr 01, 2044 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 390.79 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 390.79 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 390.73 0.00 13.56 May 15, 2052 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 390.73 0.00 12.77 Jun 15, 2047 3.80
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 390.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 390.54 0.00 10.36 Jul 15, 2046 8.35
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.37 0.00 6.83 Oct 01, 2051 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.37 0.00 5.21 Dec 01, 2052 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 390.37 0.00 6.92 Mar 20, 2050 3.00
SGML SIGMA LITHIUM CORP Materials Equity 390.36 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 390.36 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 390.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 390.34 0.00 13.21 Sep 15, 2049 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 390.31 0.00 5.71 Feb 21, 2033 5.25
IBCP INDEPENDENT BANK CORP Financials Equity 390.31 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 390.28 0.00 4.16 Oct 15, 2030 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 390.14 0.00 11.12 Jun 15, 2044 4.80
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.12 0.00 4.53 Jul 01, 2052 5.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.12 0.00 7.23 Dec 01, 2050 2.50
8968 FUKUOKA REIT CORP Real Estate Equity 390.05 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 390.03 0.00 1.95 Apr 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 390.03 0.00 1.68 Jan 09, 2029 6.30
BA BOEING CO Capital Goods Fixed Income 389.94 0.00 9.36 Feb 15, 2040 5.88
INTC INTEL CORPORATION Technology Fixed Income 389.87 0.00 1.76 Feb 10, 2028 4.88
SUNTV SUN TV NETWORK LTD Communication Equity 389.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.69 0.00 5.04 Nov 22, 2032 2.87
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.37 0.00 5.21 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.21 0.00 3.59 Jan 22, 2030 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.14 0.00 6.75 Jan 29, 2036 5.58
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 389.13 0.00 1.89 Apr 15, 2029 4.63
BURG BURGAN BANK Financials Equity 389.10 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 389.10 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 389.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.95 0.00 9.62 Mar 01, 2041 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 388.95 0.00 10.87 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.95 0.00 15.07 Sep 04, 2050 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 388.95 0.00 12.30 May 30, 2047 4.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 388.75 0.00 13.81 Nov 15, 2049 3.40
FMNB FARMERS NATIONAL BANC CORP Financials Equity 388.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 388.55 0.00 12.18 Oct 17, 2048 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 388.35 0.00 12.72 Nov 01, 2048 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 388.25 0.00 6.80 May 09, 2036 5.58
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 388.15 0.00 14.42 Oct 15, 2052 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 388.15 0.00 13.00 Mar 15, 2054 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388.13 0.00 5.34 Jun 08, 2032 4.46
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 387.95 0.00 12.96 Dec 01, 2047 3.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 387.95 0.00 11.81 Mar 15, 2047 4.80
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.88 0.00 3.83 Dec 01, 2036 2.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 387.88 0.00 6.16 Jan 01, 2047 3.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 387.84 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 387.84 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.63 0.00 2.94 Mar 01, 2054 6.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 387.61 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 387.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387.36 0.00 12.73 Mar 15, 2048 3.95
601916 CHINA ZHESHANG BANK LTD A Financials Equity 387.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387.16 0.00 13.29 Feb 03, 2048 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 387.16 0.00 12.89 Sep 15, 2047 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 386.96 0.00 12.28 Apr 01, 2049 5.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 386.81 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 386.58 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 386.58 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 386.58 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 386.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.56 0.00 12.28 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.56 0.00 14.29 Dec 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 386.56 0.00 10.70 Mar 10, 2040 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 386.56 0.00 14.82 Nov 26, 2051 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 386.36 0.00 11.24 Aug 15, 2044 5.15
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 386.35 0.00 2.40 Apr 01, 2029 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 386.18 0.00 1.48 Sep 30, 2028 1.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 386.18 0.00 6.63 Jan 09, 2036 5.86
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 386.16 0.00 13.98 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.16 0.00 13.09 Mar 01, 2049 4.30
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.14 0.00 3.77 Aug 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.96 0.00 8.04 Apr 15, 2038 7.55
WABAG VA TECH WABAG LTD Utilities Equity 385.95 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 385.95 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 385.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.77 0.00 12.85 Jun 01, 2048 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 385.57 0.00 6.84 Apr 30, 2036 6.88
RDW REDWIRE CORP Industrials Equity 385.54 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 385.39 0.00 5.40 Aug 01, 2046 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.39 0.00 3.45 Feb 01, 2054 5.50
QNST QUINSTREET INC Communication Equity 385.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 385.37 0.00 10.20 Oct 01, 2041 4.95
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 385.32 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 385.32 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 385.17 0.00 10.01 Apr 16, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 385.17 0.00 11.37 Feb 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 384.97 0.00 8.04 May 15, 2037 6.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 384.89 0.00 5.72 Aug 01, 2047 3.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.89 0.00 5.33 Apr 01, 2050 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 384.79 0.00 6.36 Mar 01, 2034 5.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 384.77 0.00 7.62 Oct 15, 2036 6.35
STGW STAGWELL INC CLASS A Communication Equity 384.74 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 384.69 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 384.69 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.64 0.00 6.58 Mar 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 384.57 0.00 14.49 Nov 15, 2050 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 384.47 0.00 3.60 Apr 01, 2030 3.75
FUTR FUTURE PLC Communication Equity 384.45 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 384.43 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 384.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 384.37 0.00 12.51 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 384.37 0.00 16.48 Feb 09, 2061 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 384.37 0.00 12.13 Jun 01, 2050 5.50
SDGR SCHRODINGER INC Health Care Equity 384.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 384.18 0.00 13.22 Feb 01, 2050 4.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.15 0.00 7.29 Nov 01, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 384.12 0.00 7.09 May 15, 2035 5.20
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 384.06 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 384.06 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 384.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 384.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.98 0.00 14.09 Aug 01, 2049 3.20
BACR BARCLAYS PLC Banking Fixed Income 383.97 0.00 1.99 May 16, 2029 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.84 0.00 6.62 Jun 25, 2034 4.95
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.78 0.00 10.42 Feb 01, 2043 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 383.78 0.00 14.26 Mar 01, 2050 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 383.65 0.00 4.19 Oct 15, 2030 2.61
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.40 0.00 6.68 Apr 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 383.38 0.00 15.14 Mar 10, 2052 2.95
GOOGL ALPHABET INC Technology Fixed Income 383.07 0.00 4.23 Aug 15, 2030 1.10
T AT&T INC Communications Fixed Income 382.99 0.00 1.73 Feb 15, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.98 0.00 12.72 Jun 15, 2047 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.98 0.00 7.48 Mar 15, 2036 5.70
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.90 0.00 6.34 Aug 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 382.84 0.00 6.77 Jan 30, 2036 6.18
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 382.78 0.00 15.23 Sep 14, 2061 3.83
AAPL APPLE INC Technology Fixed Income 382.66 0.00 1.07 May 11, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 382.66 0.00 2.03 Jun 08, 2029 6.31
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.65 0.00 3.83 Nov 01, 2036 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 382.39 0.00 13.25 Feb 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 382.39 0.00 8.83 Sep 21, 2038 4.88
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 382.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 382.17 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 382.17 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 382.17 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 382.04 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 381.84 0.00 5.67 Jun 08, 2034 5.87
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 381.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 381.59 0.00 11.51 Jun 01, 2047 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 381.59 0.00 12.60 Apr 15, 2046 3.63
AVGO BROADCOM INC Technology Fixed Income 381.56 0.00 6.78 Oct 15, 2034 4.80
INOXWIND INOX WIND LTD Industrials Equity 381.54 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 381.54 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 381.54 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 381.54 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 381.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.52 0.00 1.18 Jun 01, 2028 2.18
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.41 0.00 8.23 Jun 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 381.35 0.00 2.27 Oct 03, 2029 6.32
HTB HOMETRUST BANCSHARES INC Financials Equity 381.24 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.16 0.00 6.07 Oct 01, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 381.00 0.00 13.62 Oct 01, 2049 3.45
OGS ONE GAS INC Natural Gas Fixed Income 381.00 0.00 11.29 Feb 01, 2044 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.95 0.00 5.61 Jan 13, 2033 5.77
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 380.80 0.00 14.27 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 380.80 0.00 11.54 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 380.80 0.00 10.97 Jun 01, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 380.80 0.00 10.60 Mar 15, 2042 4.05
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 380.66 0.00 3.89 Nov 01, 2032 2.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 380.60 0.00 8.02 Nov 15, 2037 6.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 380.45 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.40 0.00 14.72 Apr 01, 2052 3.20
4123 CENTER LABORATORIES INC Health Care Equity 380.28 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 380.28 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 380.28 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 380.28 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 380.28 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 380.21 0.00 3.58 Feb 15, 2030 3.38
CSX CSX CORP Transportation Fixed Income 380.20 0.00 13.67 Mar 15, 2055 4.90
D DOMINION ENERGY INC Electric Fixed Income 380.20 0.00 13.22 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 380.00 0.00 12.12 Mar 15, 2055 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 380.00 0.00 12.52 Mar 15, 2055 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 379.80 0.00 13.49 Mar 01, 2054 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 379.80 0.00 9.41 Mar 01, 2040 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 379.78 0.00 5.93 Dec 01, 2033 6.55
GLAND GLAND PHARMA LTD Health Care Equity 379.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 379.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 379.60 0.00 12.34 Aug 15, 2047 4.40
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 379.42 0.00 7.07 Apr 20, 2053 3.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 379.41 0.00 7.46 Jan 31, 2041 7.25
SCHL SCHOLASTIC CORP Communication Equity 379.34 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 379.02 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 379.02 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 379.02 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.92 0.00 3.55 May 01, 2037 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 378.81 0.00 13.33 Oct 03, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 378.81 0.00 15.43 Feb 15, 2060 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 378.81 0.00 12.54 May 03, 2046 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 378.72 0.00 5.84 Jan 15, 2033 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 378.70 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.42 0.00 7.53 Jun 01, 2050 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 378.41 0.00 8.95 Jun 15, 2040 7.00
HUF HUF CASH Cash and/or Derivatives Cash 378.39 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 378.39 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 378.01 0.00 11.62 May 15, 2047 5.25
V VISA INC Technology Fixed Income 378.01 0.00 12.99 Sep 15, 2047 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 377.92 0.00 1.86 Feb 15, 2028 2.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 377.82 0.00 11.21 Jan 31, 2043 4.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 377.76 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.68 0.00 5.60 Oct 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.55 0.00 5.68 Jan 15, 2033 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 377.42 0.00 8.15 Nov 15, 2037 6.50
EGBN EAGLE BANCORP INC Financials Equity 377.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 377.22 0.00 8.19 Apr 15, 2038 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 377.22 0.00 12.05 Nov 28, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.22 0.00 14.31 May 22, 2064 5.60
WBO WBH OVCON LTD Industrials Equity 377.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 377.02 0.00 13.49 Apr 15, 2050 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376.99 0.00 4.85 Jul 20, 2032 2.31
USB US BANCORP MTN Banking Fixed Income 376.88 0.00 5.72 Jun 12, 2034 5.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 376.82 0.00 13.72 Apr 01, 2063 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.69 0.00 3.84 Jun 04, 2031 2.85
NI NISOURCE INC Natural Gas Fixed Income 376.62 0.00 13.03 Jun 15, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 376.60 0.00 4.73 Oct 21, 2032 4.81
004990 LOTTE CORP Industrials Equity 376.50 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 376.42 0.00 9.13 Apr 30, 2040 6.40
AET AETNA INC Insurance Fixed Income 376.23 0.00 8.09 Dec 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 376.23 0.00 12.19 Sep 14, 2047 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 375.95 0.00 1.99 May 18, 2029 4.89
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 375.93 0.00 5.57 Apr 01, 2033 5.75
TFSL TFS FINANCIAL CORP Financials Equity 375.90 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 375.87 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 375.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 375.83 0.00 10.77 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 375.83 0.00 14.32 Mar 01, 2052 3.70
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.69 0.00 6.16 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 375.69 0.00 5.44 Nov 01, 2042 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.69 0.00 4.02 Oct 01, 2036 2.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 375.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 375.43 0.00 12.86 Apr 15, 2049 4.35
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 375.26 0.00 6.22 Mar 23, 2034 5.60
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 375.25 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 375.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 375.23 0.00 13.22 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.23 0.00 16.06 Feb 05, 2070 3.75
URGN UROGEN PHARMA LTD Health Care Equity 375.20 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 375.03 0.00 12.89 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 375.03 0.00 13.85 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 375.03 0.00 12.27 Nov 30, 2046 4.25
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.94 0.00 3.83 Nov 01, 2036 2.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.94 0.00 4.80 Feb 01, 2053 5.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 374.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 374.83 0.00 12.95 Apr 01, 2056 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 374.64 0.00 16.51 Dec 15, 2061 3.05
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 374.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 374.44 0.00 10.29 Sep 01, 2041 5.05
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 374.44 0.00 12.76 Feb 15, 2053 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 374.44 0.00 14.75 Feb 25, 2060 4.15
UNM UNUM GROUP Insurance Fixed Income 374.44 0.00 13.25 Jun 15, 2051 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 374.40 0.00 3.04 Oct 01, 2029 5.30
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 374.19 0.00 6.92 May 20, 2045 3.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 373.99 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 373.99 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 373.99 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 373.84 0.00 12.83 Dec 06, 2052 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 373.64 0.00 12.37 Mar 15, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 373.44 0.00 13.42 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 373.44 0.00 7.83 May 15, 2036 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 373.25 0.00 2.44 Jan 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 373.24 0.00 11.79 Jun 15, 2045 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 373.05 0.00 12.35 Jul 01, 2046 4.20
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 373.03 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.95 0.00 6.81 Nov 01, 2049 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 372.85 0.00 15.31 Jun 01, 2051 2.60
4264 FLYNAS Industrials Equity 372.73 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 372.68 0.00 2.35 Nov 26, 2028 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 372.60 0.00 2.04 May 15, 2028 3.88
TRNS TRANSCAT INC Industrials Equity 372.50 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 372.20 0.00 7.07 Apr 20, 2045 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 372.19 0.00 1.72 Jan 15, 2028 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 372.05 0.00 11.04 Mar 01, 2041 3.10
CMPX COMPASS THERAPEUTICS Health Care Equity 372.02 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 371.94 0.00 1.12 May 15, 2028 4.73
5384 FUJIMI INC Materials Equity 371.87 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 371.87 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 371.87 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 371.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 371.78 0.00 1.76 Jan 24, 2029 4.96
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 371.53 0.00 1.46 Oct 31, 2082 8.13
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 371.47 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 371.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.46 0.00 13.58 Aug 21, 2054 5.01
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 371.45 0.00 1.83 Aug 15, 2029 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.26 0.00 11.32 Sep 21, 2042 3.70
MRTN MARTEN TRANSPORT LTD Industrials Equity 371.22 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.21 0.00 6.92 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.21 0.00 6.55 Aug 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.21 0.00 3.35 Sep 01, 2035 2.50
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.21 0.00 2.88 Sep 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.20 0.00 6.20 Jun 01, 2034 6.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 371.06 0.00 10.71 Nov 23, 2041 4.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 371.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 371.06 0.00 12.04 Jan 15, 2047 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.04 0.00 3.01 Jun 15, 2029 2.95
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 370.84 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 370.84 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 370.84 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 370.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 370.80 0.00 2.56 Jan 09, 2030 5.18
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 370.75 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 370.75 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.71 0.00 3.60 Nov 01, 2036 1.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 370.47 0.00 5.23 Aug 19, 2032 6.10
GLW CORNING INC Technology Fixed Income 370.46 0.00 13.33 Nov 15, 2049 3.90
AMPL AMPLITUDE INC CLASS A Information Technology Equity 370.27 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 370.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 370.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 370.14 0.00 2.63 Feb 08, 2030 5.43
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 370.06 0.00 13.59 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 370.06 0.00 11.05 Dec 01, 2042 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 370.06 0.00 10.74 Jan 30, 2043 5.13
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.96 0.00 4.86 Aug 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 369.90 0.00 0.98 Mar 24, 2027 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 369.87 0.00 9.02 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 369.87 0.00 13.16 Jun 01, 2054 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 369.87 0.00 11.73 Mar 15, 2046 4.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.72 0.00 5.75 Feb 01, 2052 3.50
EHAB ENHABIT INC Health Care Equity 369.63 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 369.58 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 369.58 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 369.47 0.00 14.80 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 369.47 0.00 11.73 Aug 15, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.47 0.00 10.92 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 369.47 0.00 12.36 Feb 15, 2047 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 369.47 0.00 12.93 Nov 01, 2046 3.38
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 369.47 0.00 4.25 May 01, 2040 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 369.27 0.00 8.92 Jun 21, 2038 4.75
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.22 0.00 4.20 Jan 01, 2053 5.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 369.22 0.00 5.66 Jun 20, 2041 4.50
4694 BML INC Health Care Equity 369.08 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 369.08 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 369.08 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 369.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 369.08 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 369.07 0.00 12.04 Jul 15, 2053 7.10
EXC PECO ENERGY CO Electric Fixed Income 369.07 0.00 13.80 Aug 15, 2052 4.38
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 368.95 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 368.75 0.00 1.78 Feb 01, 2029 4.65
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.72 0.00 5.71 Oct 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.67 0.00 15.14 Mar 15, 2062 3.90
CSX CSX CORP Transportation Fixed Income 368.67 0.00 12.60 Nov 01, 2046 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 368.67 0.00 13.74 Mar 01, 2056 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 368.67 0.00 1.91 May 12, 2028 6.80
MCHB MECHANICS BANCORP CLASS A Financials Equity 368.52 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 368.52 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 368.47 0.00 10.88 May 15, 2044 5.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 368.36 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 368.32 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 368.32 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 368.32 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 368.28 0.00 13.00 Mar 07, 2048 4.05
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.22 0.00 4.67 Jul 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.08 0.00 7.03 Mar 15, 2035 4.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 367.88 0.00 15.16 Dec 10, 2051 2.80
3040 QASSIM CEMENT Materials Equity 367.69 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 367.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 367.60 0.00 2.05 Jun 12, 2029 5.78
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 367.48 0.00 7.53 Jul 15, 2036 6.71
MPLX MPLX LP Energy Fixed Income 367.48 0.00 11.75 Dec 01, 2047 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.28 0.00 12.85 Mar 15, 2049 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.19 0.00 1.37 Aug 18, 2027 5.29
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 367.19 0.00 1.36 Aug 22, 2028 4.66
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 367.08 0.00 13.24 Jan 15, 2056 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 367.08 0.00 12.82 Apr 01, 2053 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.79 0.00 6.06 Nov 13, 2033 5.59
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.73 0.00 2.84 Mar 01, 2054 6.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.73 0.00 6.83 Jun 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 366.69 0.00 14.28 Jun 15, 2050 3.10
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 366.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 366.49 0.00 12.65 Jun 15, 2046 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 366.49 0.00 8.00 Oct 09, 2037 6.30
MGL MAHANAGAR GAS LTD Utilities Equity 366.43 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 366.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 366.24 0.00 4.59 Jul 15, 2031 5.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 366.09 0.00 12.99 Jun 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.09 0.00 15.18 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366.09 0.00 10.35 Mar 25, 2040 3.55
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.98 0.00 4.79 Jun 01, 2052 5.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 365.80 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 365.80 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 365.69 0.00 12.26 Sep 12, 2049 5.65
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 365.64 0.00 1.32 Jul 24, 2028 4.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 365.62 0.00 6.20 May 30, 2035 5.94
CXM SPRINKLR INC CLASS A Information Technology Equity 365.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.40 0.00 6.90 Oct 23, 2035 6.38
ADAM ADAMAS INC TRUST Financials Equity 365.18 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 365.17 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 365.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 365.12 0.00 7.25 Jan 12, 2037 5.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 365.12 0.00 6.18 May 14, 2035 5.91
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 365.01 0.00 7.24 Oct 24, 2036 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 364.90 0.00 10.60 Jun 16, 2045 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 364.90 0.00 7.46 Jun 20, 2036 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 364.90 0.00 8.01 Jul 01, 2036 4.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 364.88 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 364.70 0.00 11.04 Nov 15, 2044 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 364.68 0.00 4.72 Oct 15, 2031 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 364.50 0.00 10.81 Nov 30, 2043 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.33 0.00 3.11 Aug 15, 2029 3.80
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.24 0.00 6.00 Sep 01, 2049 4.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.24 0.00 4.19 Nov 01, 2055 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 364.10 0.00 9.10 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 364.10 0.00 8.94 Apr 01, 2040 6.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 364.00 0.00 1.86 Apr 17, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 364.00 0.00 4.05 Nov 04, 2031 4.42
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 363.91 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 363.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 363.91 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 363.91 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 363.91 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 363.90 0.00 12.48 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.90 0.00 14.85 Feb 06, 2057 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 363.90 0.00 16.61 Jul 16, 2070 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 363.70 0.00 10.93 Jul 16, 2042 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 363.70 0.00 11.93 Dec 15, 2053 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 363.51 0.00 9.91 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 363.51 0.00 13.01 Aug 17, 2048 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.51 0.00 14.30 May 15, 2050 3.05
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.50 0.00 6.77 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.50 0.00 3.10 Dec 01, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.43 0.00 3.12 Jul 18, 2029 3.19
PRCH PORCH GROUP INC Information Technology Equity 363.43 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 363.40 0.00 6.60 Sep 11, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 363.31 0.00 11.58 May 15, 2044 4.30
DMC DMCI HOLDINGS INC Industrials Equity 363.28 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 363.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.11 0.00 11.56 Aug 15, 2041 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.01 0.00 6.36 Feb 13, 2034 5.25
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 363.00 0.00 6.81 Apr 01, 2047 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.00 0.00 6.57 Jan 01, 2050 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 362.91 0.00 11.78 Jan 14, 2048 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 362.86 0.00 1.50 Nov 15, 2027 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 362.77 0.00 3.70 Mar 25, 2030 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.75 0.00 3.19 Sep 01, 2035 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.71 0.00 11.87 Sep 01, 2045 4.70
BLACKBUCK BLACKBUCK LTD Information Technology Equity 362.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.61 0.00 2.37 Nov 14, 2028 4.25
META META PLATFORMS INC Communications Fixed Income 362.61 0.00 1.98 May 15, 2028 4.60
HUM HUMANA INC Insurance Fixed Income 362.51 0.00 12.95 Aug 15, 2049 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 362.51 0.00 12.99 Sep 02, 2054 5.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362.36 0.00 1.31 Jul 26, 2028 5.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.34 0.00 7.11 Sep 15, 2035 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 362.12 0.00 0.95 Mar 04, 2027 2.55
PSI PASON SYSTEMS INC Energy Equity 362.09 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 362.09 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 362.09 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 362.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 362.04 0.00 4.04 Nov 06, 2031 4.62
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 362.02 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 362.00 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.00 0.00 1.83 Apr 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 361.96 0.00 3.93 May 11, 2030 1.65
SO ALABAMA POWER COMPANY Electric Fixed Income 361.92 0.00 13.03 Dec 01, 2047 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 361.72 0.00 10.15 Mar 01, 2041 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 361.72 0.00 12.83 Sep 25, 2055 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 361.72 0.00 13.37 May 01, 2048 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.52 0.00 15.21 Jun 15, 2062 4.30
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 361.51 0.00 5.74 Jun 01, 2049 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 361.46 0.00 1.28 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 361.46 0.00 2.20 Jul 16, 2028 4.62
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 361.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 361.38 0.00 3.63 May 09, 2031 5.09
GPN GLOBAL PAYMENTS INC Technology Fixed Income 361.22 0.00 7.21 Nov 15, 2035 5.55
BA BOEING CO Capital Goods Fixed Income 361.12 0.00 12.74 Jun 15, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 361.12 0.00 12.53 Jan 30, 2048 4.40
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.01 0.00 5.71 Sep 01, 2053 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360.92 0.00 10.27 Oct 01, 2041 4.84
BNP BNP PARIBAS SA 144A Banking Fixed Income 360.89 0.00 3.26 Nov 19, 2030 5.28
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 360.76 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 360.76 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 360.76 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 360.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.40 0.00 4.05 Jul 08, 2030 2.13
PSX PHILLIPS 66 CO Energy Fixed Income 360.33 0.00 12.91 Jun 15, 2054 5.65
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 360.13 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 360.07 0.00 1.10 Jun 15, 2027 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 359.93 0.00 14.05 May 01, 2050 3.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 359.93 0.00 8.86 Nov 10, 2039 6.88
OKE ONEOK INC Energy Fixed Income 359.73 0.00 12.87 Sep 01, 2049 4.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 359.73 0.00 12.72 Mar 15, 2054 5.90
AVGO BROADCOM INC Technology Fixed Income 359.58 0.00 2.69 Apr 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 359.58 0.00 4.07 Nov 15, 2030 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 359.53 0.00 15.23 Sep 01, 2050 2.60
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.52 0.00 2.49 Feb 01, 2054 6.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 359.51 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 359.51 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 359.51 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.27 0.00 5.28 Nov 01, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 359.22 0.00 6.51 Jan 14, 2036 6.29
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 359.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359.13 0.00 12.20 Apr 15, 2049 4.85
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.02 0.00 6.83 Apr 01, 2052 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.02 0.00 3.52 Jun 01, 2037 2.00
BKV BKV CORP Energy Equity 358.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 358.94 0.00 6.33 Mar 15, 2034 5.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 358.88 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 358.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 358.74 0.00 15.33 May 15, 2121 4.10
CERT CERTARA INC Health Care Equity 358.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 358.54 0.00 15.29 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 358.54 0.00 12.47 May 15, 2046 3.75
NUE NUCOR CORP Basic Industry Fixed Income 358.54 0.00 8.22 Dec 01, 2037 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.52 0.00 2.75 May 03, 2029 5.11
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.52 0.00 6.38 Dec 01, 2049 3.00
AAPL APPLE INC Technology Fixed Income 358.44 0.00 3.30 Sep 11, 2029 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 358.34 0.00 10.91 Apr 15, 2043 4.75
EXC EXELON CORPORATION Electric Fixed Income 358.34 0.00 11.82 Apr 15, 2046 4.45
OKE ONEOK INC Energy Fixed Income 358.34 0.00 10.61 Oct 15, 2043 5.15
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.27 0.00 5.80 Aug 01, 2051 4.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.27 0.00 6.22 Sep 01, 2052 3.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 358.25 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 358.25 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 358.25 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 358.25 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 358.25 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 358.14 0.00 10.90 Mar 15, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 358.14 0.00 12.78 Apr 01, 2053 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 358.14 0.00 13.68 Aug 15, 2055 5.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 357.94 0.00 13.40 Jan 15, 2056 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 357.94 0.00 12.05 Oct 01, 2048 5.05
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 357.89 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 357.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 357.78 0.00 3.68 Apr 21, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.78 0.00 1.73 Jan 13, 2028 5.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.74 0.00 9.59 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 357.74 0.00 8.68 Nov 15, 2039 7.30
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 357.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 357.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 357.54 0.00 13.53 May 20, 2050 3.79
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.52 0.00 4.02 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 357.52 0.00 3.38 Apr 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 357.43 0.00 4.97 Feb 03, 2032 5.25
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 357.38 0.00 7.16 Nov 06, 2036 5.13
KLAC KLA CORP Technology Fixed Income 357.34 0.00 14.21 Mar 01, 2050 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 357.34 0.00 14.30 Jun 27, 2050 3.02
OKE ONEOK PARTNERS LP Energy Fixed Income 357.34 0.00 9.54 Feb 01, 2041 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.34 0.00 11.80 Apr 01, 2046 4.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 357.29 0.00 2.32 Sep 15, 2029 4.08
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.28 0.00 4.78 Jul 01, 2052 5.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 357.27 0.00 7.22 Jul 07, 2035 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 357.15 0.00 9.47 Nov 01, 2040 5.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.03 0.00 7.10 Jul 01, 2051 2.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 356.99 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 356.99 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 356.99 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 356.99 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 356.99 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 356.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 356.95 0.00 12.81 Jul 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356.95 0.00 14.90 Mar 15, 2059 4.15
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.78 0.00 6.85 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.78 0.00 7.17 Mar 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 356.75 0.00 13.32 Sep 12, 2048 4.60
CSX CSX CORP Transportation Fixed Income 356.55 0.00 10.61 May 30, 2042 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 356.55 0.00 13.27 May 01, 2050 4.35
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.53 0.00 7.29 May 01, 2051 2.50
8876 RELO GROUP INC Real Estate Equity 356.49 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 356.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 356.47 0.00 2.69 Mar 08, 2029 5.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 356.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 356.35 0.00 13.37 Aug 10, 2049 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 356.35 0.00 12.60 Apr 01, 2049 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.35 0.00 12.89 Aug 15, 2047 4.10
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.28 0.00 7.53 Jul 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 356.06 0.00 3.91 Jun 03, 2030 2.39
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.03 0.00 4.20 Sep 01, 2052 5.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 356.03 0.00 5.66 Apr 20, 2041 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 355.95 0.00 11.99 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 355.95 0.00 14.97 Jun 01, 2050 2.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 355.90 0.00 2.85 May 20, 2030 5.50
PAYX PAYCHEX INC Technology Fixed Income 355.90 0.00 3.54 Apr 15, 2030 5.10
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.78 0.00 5.78 Jun 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 355.75 0.00 11.36 Dec 01, 2045 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 355.75 0.00 14.09 May 20, 2050 3.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 355.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 355.56 0.00 13.56 Apr 15, 2056 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.54 0.00 5.26 Oct 28, 2033 6.04
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 355.37 0.00 5.92 Nov 28, 2033 7.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 355.36 0.00 16.14 Sep 13, 2061 3.69
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 355.32 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 6.98 May 01, 2050 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.29 0.00 4.88 May 01, 2053 5.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 355.10 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 355.10 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 355.10 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 355.10 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 355.09 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.79 0.00 2.35 Feb 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.79 0.00 7.10 Jul 01, 2051 2.50
JBIO JADE BIOSCIENCES INC Health Care Equity 354.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 354.56 0.00 9.46 Mar 01, 2039 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 354.56 0.00 13.81 Oct 01, 2049 3.25
FILM MD ENTERTAINMENT Communication Equity 354.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 354.36 0.00 13.28 Sep 15, 2055 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 354.36 0.00 12.31 Mar 15, 2048 4.45
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 354.34 0.00 2.67 Jan 29, 2030 4.28
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 354.16 0.00 12.88 Sep 27, 2046 3.50
OC OWENS CORNING Capital Goods Fixed Income 354.16 0.00 7.57 Dec 01, 2036 7.00
MPLX MPLX LP Energy Fixed Income 354.15 0.00 6.42 Jun 01, 2034 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 353.97 0.00 9.60 Apr 01, 2041 5.82
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 353.87 0.00 5.77 Feb 01, 2033 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.79 0.00 5.24 Jul 01, 2052 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.79 0.00 6.87 Nov 01, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 353.77 0.00 13.61 Oct 01, 2050 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 353.77 0.00 13.22 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.77 0.00 13.40 May 15, 2053 4.95
4549 EIKEN CHEMICAL LTD Health Care Equity 353.70 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 353.69 0.00 1.15 Jun 06, 2027 3.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 353.64 0.00 6.72 Apr 30, 2055 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 353.57 0.00 13.18 Jun 15, 2054 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 353.57 0.00 12.57 Jan 09, 2048 4.34
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.54 0.00 2.53 Dec 01, 2053 6.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.54 0.00 3.23 Feb 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 353.54 0.00 4.83 Nov 01, 2048 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 353.37 0.00 7.43 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 353.37 0.00 11.69 Oct 21, 2041 2.63
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.30 0.00 7.29 Feb 01, 2051 2.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 353.21 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 353.17 0.00 11.76 Oct 01, 2045 4.38
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 353.12 0.00 3.86 Aug 04, 2031 4.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 353.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 353.03 0.00 1.08 May 03, 2027 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 352.95 0.00 1.27 Jul 15, 2028 5.37
OKE ONEOK INC Energy Fixed Income 352.81 0.00 6.75 Nov 01, 2034 5.05
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.80 0.00 2.11 Dec 01, 2053 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 352.77 0.00 10.38 Mar 15, 2042 4.88
000120 CJ LOGISTICS CORP Industrials Equity 352.58 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 352.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 352.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 352.58 0.00 11.78 Jun 15, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 352.58 0.00 10.18 Oct 01, 2040 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.30 0.00 3.92 Jan 01, 2053 6.00
LNG CHENIERE ENERGY INC Energy Fixed Income 352.30 0.00 1.08 Oct 15, 2028 4.63
PNL POSTNL NV Industrials Equity 352.30 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.05 0.00 6.43 Feb 01, 2052 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 351.95 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 351.95 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 351.95 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.80 0.00 3.09 Sep 01, 2055 6.00
PD PAGERDUTY INC Information Technology Equity 351.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351.58 0.00 14.75 Jan 15, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 351.58 0.00 13.92 Jun 01, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.38 0.00 13.29 Aug 14, 2053 5.45
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.30 0.00 7.06 Oct 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.18 0.00 12.89 Jul 01, 2053 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.18 0.00 13.46 Nov 15, 2049 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 351.18 0.00 10.27 Oct 25, 2042 5.55
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 351.06 0.00 6.43 Sep 20, 2052 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 350.99 0.00 12.31 Oct 15, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 350.99 0.00 14.08 May 15, 2050 3.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 350.90 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 350.82 0.00 1.77 Jan 20, 2029 4.17
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.81 0.00 6.90 Dec 01, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 350.79 0.00 14.81 Apr 01, 2059 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 350.79 0.00 10.64 Apr 01, 2046 6.19
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.79 0.00 12.55 Dec 01, 2048 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 350.74 0.00 3.16 Aug 15, 2029 3.25
6116 HANNSTAR DISPLAY CORP Information Technology Equity 350.69 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 350.66 0.00 2.32 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 350.59 0.00 11.94 May 15, 2045 4.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 350.50 0.00 1.57 Dec 15, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.39 0.00 11.42 Mar 01, 2043 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 350.39 0.00 12.02 Apr 01, 2047 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 350.36 0.00 6.27 Feb 07, 2039 5.94
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.31 0.00 7.10 Mar 01, 2052 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.31 0.00 4.04 Sep 01, 2055 5.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 350.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 350.19 0.00 5.69 Jun 27, 2034 7.12
JMFINANCIL JM FINANCIAL LTD Financials Equity 350.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 350.00 0.00 4.03 Jan 18, 2031 8.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.99 0.00 13.01 Mar 08, 2053 5.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 349.84 0.00 1.44 Sep 22, 2028 4.06
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 349.84 0.00 3.73 Jun 02, 2030 4.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.81 0.00 3.64 Jan 01, 2037 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 349.79 0.00 13.09 Nov 15, 2054 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 349.79 0.00 6.76 Aug 10, 2037 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.58 0.00 4.35 May 17, 2032 5.73
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.56 0.00 7.10 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.56 0.00 6.69 May 01, 2051 3.00
PAYX PAYCHEX INC Technology Fixed Income 349.52 0.00 5.02 Apr 15, 2032 5.35
CRON CRONOS GROUP INC Health Care Equity 349.50 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 349.43 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 6.19 Jun 01, 2051 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 349.07 0.00 3.13 Jul 20, 2054 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 349.00 0.00 13.83 Jan 15, 2050 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 349.00 0.00 12.19 Aug 15, 2052 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 349.00 0.00 11.74 Mar 15, 2046 4.55
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 348.80 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 348.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 348.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 348.80 0.00 8.21 Jan 15, 2038 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.57 0.00 5.36 Feb 04, 2032 2.45
OKE ONEOK INC Energy Fixed Income 348.46 0.00 5.93 Sep 01, 2033 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 348.40 0.00 8.43 Jan 15, 2038 6.00
UNM UNUM GROUP Insurance Fixed Income 348.40 0.00 12.62 Dec 15, 2049 4.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 348.32 0.00 7.07 Apr 20, 2047 3.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 348.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 348.20 0.00 15.21 Dec 21, 2051 2.80
600585 ANHUI CONCH CEMENT LTD A Materials Equity 348.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 348.17 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 348.10 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 348.10 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 348.02 0.00 5.03 Apr 01, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348.00 0.00 12.39 May 01, 2048 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 347.85 0.00 6.23 Mar 08, 2034 6.13
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 347.84 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 347.79 0.00 3.07 Aug 06, 2029 4.84
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 347.79 0.00 3.87 Apr 20, 2030 1.60
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.57 0.00 6.97 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.55 0.00 4.54 Feb 04, 2032 1.95
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 347.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 347.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 347.41 0.00 11.63 Dec 01, 2055 6.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 347.41 0.00 10.81 Sep 15, 2043 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.39 0.00 2.76 Apr 05, 2029 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 347.35 0.00 6.10 Sep 08, 2033 5.25
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 347.30 0.00 2.44 Nov 11, 2029 4.47
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.08 0.00 6.79 Dec 01, 2051 2.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 347.05 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 347.01 0.00 13.93 May 15, 2050 3.30
USHAMART USHA MARTIN LTD Materials Equity 346.91 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 346.91 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 346.91 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 346.91 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 346.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 346.81 0.00 1.13 May 24, 2028 4.66
MPLX MPLX LP Energy Fixed Income 346.81 0.00 12.72 Mar 01, 2053 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.81 0.00 11.21 Feb 15, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 346.81 0.00 14.52 Feb 01, 2051 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 346.73 0.00 2.26 Sep 22, 2029 6.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 346.71 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 346.71 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 346.71 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 346.61 0.00 12.44 May 15, 2054 6.22
PHR PHREESIA INC Health Care Equity 346.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 346.46 0.00 6.15 Jan 22, 2035 5.68
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.41 0.00 14.09 Sep 23, 2051 3.38
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.33 0.00 2.66 Jul 01, 2033 3.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 4.86 Nov 01, 2052 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 6.79 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 346.33 0.00 4.50 Jan 01, 2041 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 346.32 0.00 1.66 Mar 15, 2028 4.20
2858 YIXIN GROUP LTD Financials Equity 346.28 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 346.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.22 0.00 8.31 Nov 30, 2037 6.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 346.22 0.00 12.18 Jun 15, 2047 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.08 0.00 7.06 Sep 01, 2051 2.50
RTX RTX CORP Capital Goods Fixed Income 346.07 0.00 6.12 Mar 15, 2034 6.10
ECL ECOLAB INC Basic Industry Fixed Income 346.02 0.00 15.30 Dec 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.91 0.00 4.56 Jan 20, 2031 1.75
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.83 0.00 6.97 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 345.83 0.00 1.99 May 12, 2028 4.00
CAP CAP SA Materials Equity 345.65 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 345.65 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 345.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 345.62 0.00 10.89 May 13, 2041 3.44
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.58 0.00 6.69 Jan 01, 2052 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 345.42 0.00 12.97 Apr 01, 2054 5.70
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.33 0.00 3.79 Sep 01, 2036 1.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.33 0.00 6.57 Nov 01, 2049 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 345.33 0.00 2.45 Feb 20, 2053 6.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 345.31 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 345.31 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 345.31 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 345.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 345.26 0.00 2.37 Sep 15, 2029 2.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 345.22 0.00 12.91 May 15, 2048 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 345.12 0.00 5.91 Nov 07, 2033 6.94
601998 CHINA CITIC BANK CORP LTD A Financials Equity 345.02 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 344.82 0.00 11.41 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 344.82 0.00 11.45 Oct 01, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 344.82 0.00 11.61 Feb 15, 2046 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 344.82 0.00 12.72 Jun 15, 2048 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.60 0.00 1.49 Oct 27, 2028 6.36
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.59 0.00 7.50 Aug 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 344.59 0.00 6.92 Nov 20, 2044 3.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 344.50 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 344.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 344.39 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 344.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 344.28 0.00 4.14 Jan 03, 2031 4.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 344.23 0.00 12.86 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.23 0.00 12.84 Jan 15, 2049 4.30
BACR BARCLAYS PLC Banking Fixed Income 344.11 0.00 2.97 Jun 20, 2030 5.09
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.09 0.00 5.74 Jan 01, 2049 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 344.03 0.00 12.56 Jan 15, 2049 4.75
IPO IP GROUP PLC Financials Equity 343.91 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.84 0.00 2.35 Dec 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.84 0.00 1.93 Jan 01, 2054 6.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 343.76 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 343.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 343.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 343.63 0.00 13.24 Aug 02, 2046 3.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 343.63 0.00 10.20 Jun 15, 2042 5.60
MET METLIFE INC Insurance Fixed Income 343.63 0.00 5.90 Aug 01, 2069 10.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.63 0.00 11.60 Mar 15, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.62 0.00 5.30 Mar 15, 2032 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 343.62 0.00 5.97 Jul 31, 2033 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 343.62 0.00 7.13 May 28, 2035 5.20
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.59 0.00 3.25 Aug 01, 2054 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.59 0.00 5.04 Sep 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.43 0.00 10.49 Apr 15, 2042 4.65
C CITIGROUP INC Banking Fixed Income 343.39 0.00 5.05 Nov 03, 2032 2.52
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 343.34 0.00 5.78 Apr 01, 2049 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 343.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.17 0.00 7.37 Nov 01, 2035 4.90
1830 LEEJAM SPORTS Consumer Discretionary Equity 343.14 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 343.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 343.06 0.00 6.06 Feb 11, 2033 2.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 343.04 0.00 12.90 Dec 05, 2047 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 342.95 0.00 7.04 Jun 18, 2036 5.82
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 342.91 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.85 0.00 6.02 Mar 01, 2047 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 342.84 0.00 11.07 Mar 15, 2043 4.15
NVDA NVIDIA CORPORATION Technology Fixed Income 342.80 0.00 3.69 Apr 01, 2030 2.85
3583 SCIENTECH CORPORATION CORP Information Technology Equity 342.51 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 342.51 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 342.51 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 342.51 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.35 0.00 6.42 May 01, 2050 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.35 0.00 2.01 Apr 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 342.23 0.00 1.91 Apr 04, 2028 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 342.17 0.00 4.80 Jul 13, 2031 3.06
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 342.10 0.00 4.92 Feb 01, 2045 4.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.10 0.00 2.85 Jul 01, 2054 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 342.10 0.00 5.18 May 20, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 342.07 0.00 2.73 May 01, 2029 6.30
CRM SALESFORCE INC Technology Fixed Income 342.04 0.00 15.74 Jul 15, 2061 3.05
MFCB MEGA FIRST CORPORATION Utilities Equity 341.88 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 341.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 341.84 0.00 12.09 May 01, 2046 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 341.84 0.00 12.95 Sep 15, 2049 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.82 0.00 3.48 Feb 21, 2030 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 341.82 0.00 2.66 Apr 15, 2029 5.25
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 341.80 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.60 0.00 1.91 Jul 01, 2054 6.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 341.41 0.00 3.60 May 09, 2031 5.30
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.35 0.00 6.87 Nov 01, 2051 2.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 341.32 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 341.25 0.00 10.21 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.25 0.00 14.14 Feb 15, 2050 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 341.16 0.00 3.16 Oct 15, 2030 5.00
7846 PILOT CORP Industrials Equity 341.11 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.10 0.00 6.97 Jun 01, 2050 2.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.10 0.00 7.48 Jan 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 341.08 0.00 3.57 Mar 25, 2030 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 341.05 0.00 7.04 Jul 21, 2036 5.37
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 341.05 0.00 13.20 Jan 15, 2052 4.10
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 341.05 0.00 15.34 Oct 01, 2050 2.49
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.86 0.00 7.57 Dec 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.85 0.00 10.70 Dec 15, 2041 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 340.85 0.00 11.26 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340.85 0.00 12.68 Sep 15, 2047 3.80
DIS WALT DISNEY CO Communications Fixed Income 340.84 0.00 3.29 Sep 01, 2029 2.00
MITK MITEK SYSTEMS INC Information Technology Equity 340.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 340.65 0.00 13.56 Nov 01, 2064 5.85
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 340.62 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 340.62 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 340.62 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 340.62 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 340.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.61 0.00 6.79 Jan 30, 2036 5.44
CCBG CAPITAL CITY BANK INC Financials Equity 340.53 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 340.53 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 340.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.51 0.00 1.94 Mar 25, 2028 2.26
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.36 0.00 7.54 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.25 0.00 12.80 Nov 15, 2053 6.25
AVGO BROADCOM INC Technology Fixed Income 340.16 0.00 6.17 Feb 15, 2033 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 340.16 0.00 6.10 Jan 07, 2034 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 340.02 0.00 3.29 Dec 01, 2029 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 339.94 0.00 2.40 Oct 18, 2029 4.13
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 339.89 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.86 0.00 4.77 Mar 01, 2045 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 339.86 0.00 11.05 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.86 0.00 12.53 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 339.86 0.00 10.27 Aug 15, 2042 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 339.77 0.00 1.09 May 10, 2028 4.93
7780 MENICON LTD Health Care Equity 339.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 339.66 0.00 12.05 Mar 15, 2046 4.15
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 339.61 0.00 5.52 Jan 01, 2043 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 339.60 0.00 5.33 Feb 10, 2034 7.08
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 339.46 0.00 11.73 Oct 15, 2044 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.46 0.00 10.79 Feb 01, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 339.44 0.00 6.30 Mar 26, 2034 5.30
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 339.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.26 0.00 13.02 Jun 01, 2049 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 339.12 0.00 2.87 Apr 10, 2030 4.21
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 339.12 0.00 3.96 Sep 18, 2031 3.55
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 339.11 0.00 6.08 Nov 01, 2046 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 339.11 0.00 4.76 Feb 01, 2047 4.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.11 0.00 4.33 Sep 01, 2052 5.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 339.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 338.99 0.00 6.19 Feb 20, 2035 5.74
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 338.95 0.00 2.53 Jan 07, 2029 5.80
KMI KINDER MORGAN INC Energy Fixed Income 338.88 0.00 5.84 Jun 01, 2033 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 338.86 0.00 13.13 Feb 01, 2054 5.63
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 338.73 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 338.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.71 0.00 6.73 Jan 16, 2036 5.57
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 338.66 0.00 6.78 Apr 25, 2036 5.67
BRKHEC PACIFICORP Electric Fixed Income 338.66 0.00 13.66 Mar 15, 2051 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 338.66 0.00 12.50 Jan 19, 2052 4.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.46 0.00 11.84 Dec 01, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 338.46 0.00 14.15 Mar 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 338.46 0.00 11.49 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.46 0.00 12.35 Jan 30, 2047 4.35
BACR BARCLAYS PLC Banking Fixed Income 338.43 0.00 5.81 Sep 13, 2034 6.69
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.27 0.00 14.86 Aug 05, 2051 2.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 338.21 0.00 5.19 Apr 05, 2032 3.90
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 338.10 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 338.10 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 338.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 337.99 0.00 5.61 Feb 15, 2033 5.75
AVNS AVANOS MEDICAL INC Health Care Equity 337.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.89 0.00 1.95 Sep 01, 2028 5.63
T AT&T INC Communications Fixed Income 337.87 0.00 8.32 Jan 15, 2038 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 337.87 0.00 12.71 Aug 15, 2049 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 337.73 0.00 2.81 Apr 13, 2029 3.45
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.62 0.00 3.03 Feb 01, 2053 6.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 337.47 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 337.47 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 337.47 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 337.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 337.47 0.00 15.06 Sep 15, 2051 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 337.47 0.00 14.86 Oct 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 337.47 0.00 11.46 May 22, 2043 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 337.38 0.00 7.55 Dec 04, 2035 4.75
SD SANDRIDGE ENERGY INC Energy Equity 337.35 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 337.27 0.00 9.29 Mar 30, 2039 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 337.27 0.00 11.40 May 15, 2046 5.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 337.27 0.00 15.55 Dec 06, 2059 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 337.27 0.00 11.31 Jun 29, 2041 2.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 337.26 0.00 5.56 Jan 25, 2033 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.15 0.00 6.93 Mar 01, 2035 5.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 337.12 0.00 5.60 Mar 01, 2043 3.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.12 0.00 1.83 Aug 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.12 0.00 7.09 Feb 01, 2051 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 337.07 0.00 13.26 May 13, 2050 4.20
STKL SUNOPTA INC Consumer Staples Equity 337.03 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.87 0.00 5.77 Mar 01, 2048 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.87 0.00 1.86 Feb 01, 2054 6.50
506 CHINA FOODS LTD Consumer Staples Equity 336.84 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 336.84 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 336.84 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 336.84 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 336.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 336.68 0.00 9.95 Jun 15, 2041 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 336.65 0.00 6.13 Apr 14, 2034 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 336.50 0.00 3.26 Oct 01, 2029 2.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 336.48 0.00 13.25 Mar 01, 2049 4.20
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.38 0.00 7.30 Dec 01, 2050 2.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.38 0.00 7.98 Jan 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 336.32 0.00 5.97 Nov 15, 2033 6.04
T AT&T INC Communications Fixed Income 336.28 0.00 11.18 Jun 15, 2044 4.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 336.21 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 336.21 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 336.21 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 336.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 336.20 0.00 5.62 Jan 24, 2034 5.07
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.13 0.00 4.05 Mar 01, 2037 2.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 336.07 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.88 0.00 3.03 Jul 01, 2053 6.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.88 0.00 6.21 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.88 0.00 2.53 Jun 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 335.88 0.00 9.32 Jun 28, 2038 3.95
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 335.76 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 335.76 0.00 6.21 Apr 15, 2034 5.65
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 335.63 0.00 6.55 Sep 01, 2046 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 335.58 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 335.58 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 335.58 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 335.52 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 335.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 335.48 0.00 7.78 Aug 15, 2036 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 335.48 0.00 12.08 Nov 15, 2048 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.42 0.00 5.33 Jan 10, 2034 6.69
INTNED ING GROEP NV Banking Fixed Income 335.15 0.00 6.31 Mar 19, 2035 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.11 0.00 3.08 Jul 26, 2029 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 335.11 0.00 3.61 Feb 01, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 335.09 0.00 14.21 Jan 15, 2051 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 335.03 0.00 1.96 Apr 25, 2029 4.73
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 334.98 0.00 7.26 Jan 26, 2036 6.44
METC RAMACO RESOURCES INC CLASS A Materials Equity 334.96 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 334.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 334.69 0.00 7.72 Aug 11, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 334.69 0.00 11.13 Apr 01, 2043 4.10
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.64 0.00 3.90 Jun 01, 2037 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.64 0.00 3.87 Dec 01, 2039 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.49 0.00 10.70 Jul 15, 2042 4.65
MPB MID PENN BANCORP INC Financials Equity 334.48 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 334.42 0.00 6.14 Jan 10, 2035 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 334.37 0.00 4.84 Jan 25, 2032 6.15
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 334.32 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 334.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.29 0.00 10.05 Aug 15, 2041 5.55
CCI CROWN CASTLE INC Communications Fixed Income 334.29 0.00 12.21 Feb 15, 2049 5.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 334.20 0.00 5.70 Jun 30, 2033 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 334.09 0.00 12.81 Jul 15, 2048 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 334.04 0.00 2.44 Nov 13, 2028 5.34
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 333.89 0.00 9.94 Apr 03, 2042 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 333.89 0.00 11.70 Apr 01, 2045 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 333.81 0.00 4.99 Mar 14, 2032 5.00
036460 KOREA GAS Utilities Equity 333.69 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 333.69 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 333.69 0.00 8.25 Feb 01, 2038 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.59 0.00 4.24 Apr 01, 2031 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 333.55 0.00 0.56 Mar 15, 2027 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 333.50 0.00 14.25 Jul 15, 2064 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 333.50 0.00 11.36 Apr 29, 2043 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 333.39 0.00 1.42 Sep 08, 2028 4.40
AON AON CORP Insurance Fixed Income 333.30 0.00 9.35 Sep 30, 2040 6.25
ASAN ASANA INC CLASS A Information Technology Equity 333.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.14 0.00 2.94 Jun 26, 2029 5.13
APA APA CORP (US) Energy Fixed Income 333.10 0.00 11.78 Jul 01, 2049 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 333.10 0.00 10.37 Mar 15, 2040 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 333.10 0.00 9.76 Nov 01, 2040 5.35
CZK CZK CASH Cash and/or Derivatives Cash 333.06 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 333.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 332.90 0.00 1.80 Mar 01, 2028 5.45
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 332.89 0.00 6.17 Mar 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.82 0.00 2.70 Mar 04, 2030 5.55
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 332.73 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 332.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.70 0.00 13.55 Oct 23, 2055 5.38
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 332.64 0.00 5.66 Jun 20, 2040 4.50
FSBC FIVE STAR BANCORP Financials Equity 332.57 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 332.50 0.00 10.87 May 15, 2042 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 332.50 0.00 13.05 Mar 24, 2051 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 332.50 0.00 12.55 May 15, 2047 4.20
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 332.43 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 332.43 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.40 0.00 5.89 Aug 01, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 332.30 0.00 12.92 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.30 0.00 8.04 Mar 15, 2037 5.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 332.19 0.00 4.85 Mar 15, 2032 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.10 0.00 12.91 Aug 15, 2055 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 332.10 0.00 10.76 Oct 19, 2042 3.58
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.10 0.00 14.67 May 25, 2051 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 332.10 0.00 10.98 Dec 14, 2046 3.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.10 0.00 12.39 Feb 12, 2045 3.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 332.08 0.00 4.00 Jan 15, 2031 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.97 0.00 4.96 Jan 15, 2032 4.95
SION SIONNA THERAPEUTICS INC Health Care Equity 331.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.91 0.00 12.73 Apr 04, 2054 5.89
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 331.91 0.00 12.86 Mar 15, 2053 5.45
BRKHEC NEVADA POWER CO Electric Fixed Income 331.91 0.00 7.96 Jul 01, 2037 6.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.90 0.00 2.23 Feb 01, 2053 6.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 331.80 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 331.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 331.80 0.00 5.11 Nov 03, 2036 2.49
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 331.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 331.71 0.00 13.55 Nov 26, 2054 5.63
AAPL APPLE INC Technology Fixed Income 331.67 0.00 1.99 May 10, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.59 0.00 1.28 Jul 12, 2027 3.36
MPLX MPLX LP Energy Fixed Income 331.52 0.00 7.10 Sep 15, 2035 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.51 0.00 1.73 Jan 15, 2028 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 331.51 0.00 1.89 Mar 22, 2028 4.38
T AT&T INC Communications Fixed Income 331.51 0.00 11.21 Jun 01, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 331.51 0.00 12.45 Aug 15, 2046 4.00
INTNED ING GROEP NV Banking Fixed Income 331.42 0.00 2.69 Mar 19, 2030 5.34
USB US BANCORP Banking Fixed Income 331.25 0.00 5.28 Oct 21, 2033 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 331.21 0.00 4.66 Mar 11, 2031 2.15
AVGO BROADCOM INC Technology Fixed Income 331.18 0.00 3.55 Feb 15, 2030 4.35
034230 PARADISE LTD Consumer Discretionary Equity 331.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 331.17 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 331.17 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.15 0.00 3.98 Jan 01, 2056 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 331.11 0.00 13.17 Sep 15, 2052 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.11 0.00 10.15 Mar 01, 2041 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 331.11 0.00 7.13 Apr 10, 2037 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 331.11 0.00 11.07 Sep 17, 2044 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 331.08 0.00 4.58 Mar 01, 2031 2.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.90 0.00 5.20 Apr 01, 2044 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 330.54 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 330.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.52 0.00 1.46 Oct 01, 2027 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 330.52 0.00 3.66 May 23, 2031 5.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.36 0.00 4.12 Nov 13, 2030 4.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.16 0.00 3.81 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 330.16 0.00 4.12 Oct 20, 2051 5.00
FDX FEDEX CORP Transportation Fixed Income 330.12 0.00 12.51 May 15, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.08 0.00 6.25 Apr 01, 2034 5.60
4686 JUSTSYSTEMS CORP Information Technology Equity 329.93 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.91 0.00 7.53 Nov 01, 2050 2.00
018880 HANON SYSTEMS Consumer Discretionary Equity 329.91 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 329.91 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 329.91 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 329.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 329.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.85 0.00 5.37 Nov 17, 2032 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.74 0.00 6.68 Jan 13, 2035 6.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329.72 0.00 13.07 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 329.72 0.00 13.35 Oct 01, 2055 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 329.72 0.00 13.38 May 15, 2050 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 329.69 0.00 6.17 Sep 11, 2033 4.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 329.52 0.00 12.26 May 15, 2048 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.52 0.00 5.31 Oct 25, 2033 5.83
D DOMINION ENERGY INC Electric Fixed Income 329.38 0.00 3.64 Apr 01, 2030 3.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 329.28 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 329.28 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 329.28 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 329.28 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 329.28 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 329.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 329.12 0.00 13.49 Feb 09, 2056 5.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 329.12 0.00 8.41 Jan 31, 2049 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 329.12 0.00 14.37 Sep 24, 2049 2.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 328.97 0.00 4.35 Nov 24, 2030 2.25
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.91 0.00 4.79 Jul 01, 2052 5.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.91 0.00 6.20 May 01, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 328.85 0.00 7.02 Feb 15, 2035 5.15
PAR PAR TECHNOLOGY CORP Information Technology Equity 328.76 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.74 0.00 6.98 Mar 15, 2035 4.95
DIS WALT DISNEY CO Communications Fixed Income 328.73 0.00 12.01 Nov 15, 2046 4.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 328.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.64 0.00 2.18 Jul 14, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 328.56 0.00 1.97 May 23, 2028 5.70
NTGR NETGEAR INC Information Technology Equity 328.44 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.42 0.00 6.37 May 01, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.40 0.00 5.26 May 15, 2032 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.40 0.00 2.83 Jun 01, 2029 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 328.33 0.00 13.31 Mar 01, 2049 3.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 328.33 0.00 11.76 Aug 01, 2045 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 328.31 0.00 2.32 Nov 07, 2028 6.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 328.13 0.00 11.56 May 01, 2043 3.63
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 328.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.07 0.00 5.09 Mar 01, 2032 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 328.07 0.00 2.59 Jan 24, 2030 5.43
TOWR SARANA MENARA NUSANTARA Communication Equity 328.02 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 328.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 328.01 0.00 5.92 Apr 15, 2033 4.10
SABR SABRE CORP Consumer Discretionary Equity 327.96 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 327.96 0.00 6.69 Sep 15, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 327.82 0.00 2.82 Apr 23, 2029 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.73 0.00 12.90 Nov 01, 2053 6.13
CTLP CANTALOUPE INC Financials Equity 327.64 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 327.50 0.00 1.81 Mar 15, 2030 5.38
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 327.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 327.40 0.00 7.12 Apr 28, 2035 4.90
9830 TRUSCO NAKAYAMA CORP Industrials Equity 327.13 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 327.13 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 327.13 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 327.00 0.00 1.56 Apr 01, 2028 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.94 0.00 13.51 Jun 15, 2052 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 326.94 0.00 14.16 Apr 22, 2052 4.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.92 0.00 4.49 Jul 01, 2053 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 326.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 326.77 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 326.77 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 326.77 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 326.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 326.76 0.00 2.59 Jan 23, 2030 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 326.74 0.00 15.21 May 01, 2050 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 326.74 0.00 12.14 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 326.74 0.00 12.87 Mar 15, 2053 5.45
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 326.67 0.00 4.32 May 20, 2054 5.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 326.35 0.00 3.77 Jun 30, 2035 5.46
SO GEORGIA POWER COMPANY Electric Fixed Income 326.34 0.00 10.12 Sep 01, 2040 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 326.34 0.00 11.23 Jan 15, 2045 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.34 0.00 5.35 Feb 03, 2032 2.45
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 326.21 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.18 0.00 6.19 Feb 01, 2053 4.00
600061 SDIC CAPITAL LTD A Financials Equity 326.14 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 325.89 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 325.69 0.00 2.67 Mar 04, 2029 4.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 325.68 0.00 4.88 Mar 01, 2044 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.68 0.00 6.22 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 325.68 0.00 7.07 Sep 20, 2043 3.50
NAVI NAVIENT CORP Financials Equity 325.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 325.53 0.00 3.16 Sep 10, 2030 4.94
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 325.51 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.43 0.00 2.82 Jan 01, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 325.35 0.00 12.60 Mar 15, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.29 0.00 1.45 Nov 04, 2027 7.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 325.23 0.00 5.29 Aug 05, 2033 4.99
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.18 0.00 1.93 Dec 01, 2053 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 325.06 0.00 6.45 Feb 26, 2034 5.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 324.93 0.00 6.93 Jul 20, 2050 2.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 324.84 0.00 7.42 Feb 15, 2036 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.73 0.00 6.53 Jul 26, 2035 5.28
ORCL ORACLE CORPORATION Technology Fixed Income 324.56 0.00 5.72 Feb 06, 2033 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 324.55 0.00 1.72 Jan 10, 2029 5.37
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.35 0.00 10.49 Mar 15, 2042 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 324.35 0.00 15.12 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 324.35 0.00 11.45 Mar 15, 2045 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 324.34 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 324.25 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 324.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 324.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.22 0.00 2.79 Apr 25, 2030 5.53
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 324.19 0.00 4.92 Dec 01, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323.96 0.00 8.23 Sep 01, 2037 6.25
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 323.94 0.00 5.85 Aug 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 323.81 0.00 2.00 May 09, 2029 4.79
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 323.76 0.00 12.88 Feb 01, 2049 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 323.65 0.00 4.22 Nov 25, 2035 2.57
NKE NIKE INC Consumer Cyclical Fixed Income 323.65 0.00 3.68 Mar 27, 2030 2.85
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 323.62 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 323.62 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 323.62 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 323.62 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 323.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 323.57 0.00 3.60 Apr 25, 2031 5.02
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 323.56 0.00 7.86 Sep 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.50 0.00 5.80 Aug 02, 2033 6.42
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 323.36 0.00 11.79 Dec 01, 2044 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 323.36 0.00 12.87 Nov 15, 2047 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 323.33 0.00 6.72 Jan 25, 2035 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 323.16 0.00 11.00 Oct 01, 2043 4.88
FISI FINANCIAL INSTITUTIONS INC Financials Equity 323.03 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 323.03 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 323.03 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 322.96 0.00 11.89 Dec 15, 2046 5.03
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 322.96 0.00 12.62 Jul 01, 2055 6.38
4044 CENTRAL GLASS LTD Industrials Equity 322.94 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 322.94 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.94 0.00 6.79 Sep 01, 2051 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 322.91 0.00 1.68 Jan 10, 2029 6.53
WASH WASHINGTON TRUST BANCORP INC Financials Equity 322.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 322.83 0.00 1.04 Apr 13, 2028 5.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.76 0.00 8.13 Dec 01, 2037 6.25
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 322.44 0.00 6.73 Apr 01, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 322.37 0.00 12.99 Aug 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 322.37 0.00 10.79 Dec 01, 2041 4.13
020150 ILJIN MATERIALS Information Technology Equity 322.36 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 322.36 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 322.33 0.00 7.02 May 08, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 322.17 0.00 14.00 Mar 15, 2052 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 322.17 0.00 9.60 May 01, 2042 6.50
DIS WALT DISNEY CO Communications Fixed Income 322.09 0.00 2.81 Mar 14, 2029 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.97 0.00 13.97 Oct 15, 2051 3.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.95 0.00 6.16 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.95 0.00 5.45 Jan 01, 2052 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 321.83 0.00 5.11 May 15, 2032 5.13
MCEMENT MALAYAN CEMENT Materials Equity 321.73 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 321.73 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 321.73 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.70 0.00 6.81 Feb 01, 2052 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 321.70 0.00 6.61 Dec 20, 2040 4.00
MCO MOODYS CORPORATION Technology Fixed Income 321.57 0.00 11.17 Jul 15, 2044 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.55 0.00 5.93 May 17, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.55 0.00 5.84 Apr 15, 2033 4.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 321.54 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 321.54 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 321.45 0.00 7.15 May 20, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 321.44 0.00 7.11 Mar 01, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.37 0.00 8.02 Sep 15, 2037 6.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 321.17 0.00 9.77 Jan 20, 2043 6.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 321.12 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 321.11 0.00 5.71 Jun 12, 2033 6.13
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 321.10 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 321.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.97 0.00 9.28 Mar 15, 2040 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 320.97 0.00 16.82 Jul 01, 2114 4.68
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 320.97 0.00 13.92 Apr 28, 2050 3.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.95 0.00 7.57 Mar 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 320.95 0.00 7.07 Jan 20, 2054 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 320.78 0.00 11.76 Aug 01, 2045 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 320.78 0.00 11.96 Apr 01, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 320.78 0.00 12.59 Sep 15, 2048 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 320.78 0.00 13.63 Mar 15, 2051 3.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 320.70 0.00 6.61 Sep 20, 2047 4.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 320.47 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 320.46 0.00 1.88 Apr 11, 2028 3.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.45 0.00 6.38 May 01, 2048 3.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 320.45 0.00 5.78 Nov 01, 2045 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.45 0.00 6.86 Feb 01, 2050 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 320.38 0.00 14.31 May 01, 2050 3.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 320.21 0.00 1.41 Sep 19, 2027 3.28
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.21 0.00 2.23 Aug 08, 2028 5.59
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 320.21 0.00 3.52 Apr 15, 2031 5.69
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.20 0.00 6.42 Nov 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.20 0.00 5.40 May 01, 2049 4.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 320.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.16 0.00 6.25 Apr 17, 2035 5.43
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 320.14 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 320.14 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 320.01 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 319.98 0.00 12.64 Jul 20, 2053 6.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.98 0.00 14.50 Mar 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 319.80 0.00 3.65 May 15, 2031 5.08
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319.78 0.00 13.01 Mar 03, 2055 5.81
ETR ENTERGY CORPORATION Electric Fixed Income 319.78 0.00 13.49 Jun 15, 2050 3.75
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 6.97 Oct 01, 2050 2.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 6.16 Jun 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 319.58 0.00 11.36 Jun 10, 2044 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 319.56 0.00 1.86 Mar 03, 2029 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319.39 0.00 2.42 Nov 17, 2029 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 319.38 0.00 11.10 Mar 15, 2043 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.32 0.00 6.49 Jul 23, 2035 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 319.23 0.00 3.44 Jan 15, 2030 4.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 319.21 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 319.21 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 319.21 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 319.19 0.00 10.85 Nov 01, 2043 5.14
EQR ERP OPERATING LP Reits Fixed Income 319.19 0.00 11.70 Jun 01, 2045 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 319.19 0.00 12.39 Dec 01, 2048 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 318.99 0.00 10.47 Jul 15, 2043 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 318.90 0.00 3.66 Feb 15, 2030 2.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 318.88 0.00 7.10 Sep 11, 2036 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 318.82 0.00 3.68 Apr 06, 2030 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 318.79 0.00 10.08 Jun 01, 2041 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 318.79 0.00 12.77 Apr 01, 2055 6.14
7552 HAPPINET CORP Consumer Discretionary Equity 318.75 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 318.75 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.71 0.00 6.31 Apr 01, 2051 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 318.71 0.00 5.92 Apr 20, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.71 0.00 5.25 Jul 20, 2033 5.13
UDCD UNITED DEVELOPMENT Real Estate Equity 318.58 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 318.58 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 318.58 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 318.39 0.00 10.11 Sep 15, 2043 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 318.39 0.00 12.99 Aug 15, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 318.39 0.00 13.26 Mar 14, 2053 5.00
CABO CABLE ONE INC Communication Equity 318.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.21 0.00 5.34 Feb 01, 2032 2.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.21 0.00 5.74 Nov 07, 2033 7.12
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 318.19 0.00 5.28 Mar 31, 2036 2.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 318.16 0.00 2.18 Jul 27, 2029 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.15 0.00 4.63 Nov 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 318.10 0.00 6.74 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 318.08 0.00 1.30 Aug 01, 2027 3.63
V VISA INC Technology Fixed Income 318.08 0.00 3.81 Apr 15, 2030 2.05
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.97 0.00 4.67 Dec 01, 2053 5.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 317.94 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 317.94 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 317.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 317.79 0.00 10.02 Nov 01, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.79 0.00 15.86 May 15, 2060 3.13
DIS WALT DISNEY CO Communications Fixed Income 317.75 0.00 4.48 Mar 14, 2031 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 317.62 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 317.40 0.00 13.29 Jan 15, 2053 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 317.40 0.00 13.45 Jul 30, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 317.40 0.00 11.12 Mar 05, 2042 4.00
7205 HINO MOTORS LTD Industrials Equity 317.35 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 317.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 317.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.35 0.00 1.57 Dec 01, 2027 3.65
348370 ENCHEM LTD Materials Equity 317.32 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 317.32 0.00 4.78 Oct 04, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 317.32 0.00 5.59 Jan 26, 2034 5.12
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.22 0.00 5.94 Dec 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 317.20 0.00 13.82 Apr 01, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 317.20 0.00 11.72 Apr 15, 2046 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 317.18 0.00 3.37 Jan 14, 2031 5.88
MCBS METROCITY BANKSHARES INC Financials Equity 317.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.02 0.00 3.18 Sep 27, 2029 4.20
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 316.97 0.00 7.07 Jun 20, 2045 3.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 316.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 316.80 0.00 12.23 May 05, 2045 4.20
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 316.80 0.00 13.41 Jul 30, 2056 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 316.80 0.00 13.12 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 316.80 0.00 14.04 Jun 01, 2050 3.30
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 316.72 0.00 6.92 Jun 20, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.70 0.00 5.21 Apr 01, 2032 3.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 316.69 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 316.67 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 316.60 0.00 12.56 May 15, 2046 3.84
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.47 0.00 5.80 Nov 01, 2051 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 316.47 0.00 5.66 Mar 20, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.40 0.00 13.23 Mar 04, 2049 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.37 0.00 5.66 May 19, 2034 5.85
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.22 0.00 3.83 Dec 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 316.20 0.00 13.04 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.20 0.00 13.13 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.20 0.00 9.50 Oct 15, 2040 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 316.09 0.00 6.38 Mar 01, 2035 5.78
MA MASTERCARD INC Technology Fixed Income 316.04 0.00 3.62 Mar 26, 2030 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.01 0.00 13.56 Aug 01, 2054 5.30
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.98 0.00 2.67 Nov 01, 2053 6.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.98 0.00 3.64 Mar 01, 2037 2.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 315.81 0.00 8.81 May 01, 2038 4.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.79 0.00 1.52 Nov 17, 2027 5.13
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.73 0.00 7.15 Oct 01, 2053 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 315.73 0.00 5.60 Sep 01, 2043 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.71 0.00 1.58 Dec 02, 2028 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.64 0.00 7.62 Feb 05, 2037 5.19
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.63 0.00 2.98 Jul 15, 2029 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 315.61 0.00 10.89 May 15, 2040 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 315.61 0.00 9.59 May 01, 2040 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.61 0.00 12.38 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.61 0.00 14.70 Jan 20, 2063 5.15
GDOT GREEN DOT CORP CLASS A Financials Equity 315.56 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 315.54 0.00 4.29 Jan 15, 2031 4.54
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 315.41 0.00 11.85 Jul 15, 2045 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 315.41 0.00 10.07 Mar 15, 2042 5.63
RUM RUMBLE INC CLASS A Communication Equity 315.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 315.14 0.00 5.66 Jan 15, 2033 4.95
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 315.14 0.00 3.72 May 15, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 315.05 0.00 2.88 Jun 05, 2030 5.72
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 315.01 0.00 12.68 Jun 17, 2054 6.35
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 314.98 0.00 5.85 Oct 01, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 314.81 0.00 7.40 Apr 01, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314.81 0.00 13.80 Sep 15, 2049 3.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 314.81 0.00 3.47 Jan 30, 2031 5.09
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 314.80 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.73 0.00 2.67 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.73 0.00 6.00 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 314.64 0.00 2.20 Aug 03, 2028 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314.61 0.00 12.69 Sep 15, 2048 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 314.61 0.00 12.45 May 17, 2048 4.58
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 314.61 0.00 14.07 Oct 16, 2051 3.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 314.60 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 314.60 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 314.55 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 314.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.53 0.00 6.24 Mar 04, 2035 5.72
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.48 0.00 5.64 May 01, 2053 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 314.48 0.00 2.54 Jan 15, 2029 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 314.42 0.00 7.91 Oct 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 314.42 0.00 8.46 Jul 15, 2038 6.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 314.42 0.00 5.90 Mar 13, 2033 4.55
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 314.15 0.00 1.92 Mar 16, 2028 3.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 314.12 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 314.02 0.00 12.50 Mar 01, 2048 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 313.99 0.00 1.80 Feb 15, 2028 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 313.97 0.00 6.18 Jan 25, 2034 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.91 0.00 2.05 Jun 23, 2028 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.82 0.00 12.53 Sep 01, 2047 4.45
ORAFP ORANGE SA MTN 144A Communications Fixed Income 313.74 0.00 4.31 Jan 13, 2031 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.66 0.00 4.26 Sep 01, 2030 1.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 313.66 0.00 0.95 Mar 15, 2077 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 313.62 0.00 9.60 Jun 15, 2040 5.40
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 313.54 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 313.49 0.00 5.20 Jul 01, 2044 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.49 0.00 6.66 Oct 01, 2051 3.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 313.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.47 0.00 5.78 Jun 01, 2033 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 313.42 0.00 11.91 Oct 01, 2046 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 313.42 0.00 12.32 Jan 29, 2050 5.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 313.42 0.00 10.70 Jun 01, 2044 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 313.42 0.00 10.23 Jun 01, 2042 5.15
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 313.33 0.00 2.78 Mar 16, 2029 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.24 0.00 6.60 May 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 313.08 0.00 6.47 Jun 01, 2034 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.02 0.00 12.41 Apr 15, 2050 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.97 0.00 6.46 Feb 09, 2034 4.70
AAPL APPLE INC Technology Fixed Income 312.93 0.00 1.55 Nov 13, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312.93 0.00 1.42 Sep 15, 2027 4.69
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 312.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 312.84 0.00 2.39 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.84 0.00 2.80 Mar 07, 2029 3.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 312.83 0.00 12.79 Feb 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.83 0.00 11.81 May 11, 2045 4.38
FISV FISERV INC Technology Fixed Income 312.52 0.00 5.97 Aug 21, 2033 5.63
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 312.49 0.00 6.59 Sep 20, 2054 4.00
AET AETNA INC Insurance Fixed Income 312.43 0.00 10.52 May 15, 2042 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.43 0.00 12.16 Mar 01, 2045 4.10
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 312.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.35 0.00 1.43 Sep 13, 2028 5.35
USB US BANCORP MTN Banking Fixed Income 312.35 0.00 1.07 Apr 27, 2027 3.15
KPROJ KUWAIT PROJECTS Financials Equity 312.28 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 312.27 0.00 3.84 May 01, 2030 2.25
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.24 0.00 6.52 Nov 01, 2050 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 312.23 0.00 13.53 Apr 01, 2050 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 312.19 0.00 2.76 Mar 06, 2029 3.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 312.11 0.00 2.21 Jul 20, 2029 4.35
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 312.06 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 312.06 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.99 0.00 6.69 Oct 01, 2044 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.97 0.00 5.48 Feb 01, 2034 5.82
VALEBZ VALE SA Basic Industry Fixed Income 311.83 0.00 10.55 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 311.83 0.00 15.09 Jan 15, 2052 2.95
4118 KANEKA CORP Materials Equity 311.76 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 311.76 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 311.76 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 311.76 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.75 0.00 3.97 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.75 0.00 7.06 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.75 0.00 7.93 May 01, 2050 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 311.63 0.00 13.26 Sep 13, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.63 0.00 13.81 Nov 05, 2055 5.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 311.53 0.00 3.94 Sep 23, 2031 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 311.43 0.00 13.77 Aug 23, 2052 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.43 0.00 13.14 Feb 06, 2053 5.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 311.43 0.00 11.42 Mar 15, 2045 4.30
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.25 0.00 4.88 Aug 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 311.24 0.00 8.03 Jun 01, 2037 6.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 311.24 0.00 11.25 Aug 01, 2043 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 311.04 0.00 12.38 Jul 26, 2047 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 311.04 0.00 12.87 Aug 15, 2048 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 311.04 0.00 13.03 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 311.04 0.00 10.25 Dec 08, 2041 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 311.04 0.00 10.61 Mar 01, 2041 3.63
6188 QUANTA STORAGE INC Information Technology Equity 311.03 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 310.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 310.64 0.00 13.36 Oct 15, 2049 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 310.44 0.00 9.00 Mar 30, 2040 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 310.44 0.00 13.29 Jun 01, 2049 3.80
6214 SYSTEX CORP Information Technology Equity 310.40 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 310.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310.39 0.00 3.18 Sep 10, 2029 4.63
7730 MANI INC Health Care Equity 310.36 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 310.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.31 0.00 0.81 Mar 01, 2027 4.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.25 0.00 3.35 Oct 01, 2035 2.50
SMBK SMARTFINANCIAL INC Financials Equity 310.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 310.04 0.00 12.63 Apr 05, 2054 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310.04 0.00 10.15 Aug 15, 2040 4.50
8200 SAUDI REINSURANCE Financials Equity 309.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 309.77 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 309.77 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 309.77 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 309.77 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 309.76 0.00 6.43 Aug 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 309.65 0.00 8.32 Jan 15, 2038 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 309.65 0.00 10.22 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.65 0.00 13.11 May 15, 2053 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 309.65 0.00 13.51 Nov 15, 2055 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.57 0.00 5.87 Mar 20, 2033 4.35
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 309.51 0.00 6.90 Feb 20, 2053 2.50
ANNX ANNEXON INC Health Care Equity 309.51 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 309.45 0.00 12.84 Sep 15, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 309.25 0.00 13.09 Sep 01, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 309.25 0.00 10.56 Feb 01, 2043 5.15
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 309.14 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 309.14 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 309.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.05 0.00 8.35 Mar 05, 2038 6.88
5482 AICHI STEEL CORP Materials Equity 308.96 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 308.96 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 308.85 0.00 14.30 Sep 10, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 308.83 0.00 1.44 Sep 10, 2028 4.84
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 308.75 0.00 1.84 Mar 01, 2033 4.38
KE KIMBALL ELECTRONICS INC Information Technology Equity 308.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 308.67 0.00 1.60 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.67 0.00 1.77 Feb 15, 2028 4.88
NOW SERVICENOW INC Technology Fixed Income 308.67 0.00 4.26 Sep 01, 2030 1.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 308.65 0.00 14.46 Mar 01, 2052 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.59 0.00 1.11 May 28, 2027 4.95
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.51 0.00 6.49 Jul 01, 2052 3.50
5371 CORETRONIC CORP Information Technology Equity 308.51 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 308.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 308.51 0.00 5.62 Aug 08, 2032 3.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 308.45 0.00 12.67 Dec 01, 2053 6.20
T AT&T INC Communications Fixed Income 308.35 0.00 7.27 Aug 15, 2035 5.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 308.34 0.00 3.87 Jul 08, 2030 3.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.26 0.00 7.09 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.26 0.00 6.85 Nov 01, 2050 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 308.25 0.00 13.00 Jan 15, 2055 6.20
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 308.12 0.00 5.90 Mar 16, 2033 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 308.10 0.00 1.88 Mar 02, 2028 3.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 308.10 0.00 1.75 Jan 26, 2029 4.87
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 308.06 0.00 10.99 Nov 26, 2043 5.25
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.01 0.00 4.78 Nov 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.93 0.00 3.67 Mar 19, 2030 2.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 307.92 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 307.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 307.62 0.00 6.02 Jan 11, 2035 6.10
SANA SANA BIOTECHNOLOGY INC Health Care Equity 307.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307.52 0.00 1.14 Jun 01, 2027 3.45
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 307.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307.40 0.00 5.19 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.28 0.00 1.48 Oct 15, 2027 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.27 0.00 2.35 Sep 01, 2053 6.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 307.26 0.00 7.85 Mar 15, 2037 6.05
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 307.25 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 307.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 307.25 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 307.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 307.06 0.00 12.97 Sep 01, 2048 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 307.06 0.00 11.50 Nov 02, 2047 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.87 0.00 2.17 Jun 15, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 306.79 0.00 3.11 Aug 02, 2034 3.93
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 6.12 Jul 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 306.70 0.00 1.06 May 17, 2027 5.85
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 306.62 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 306.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 306.30 0.00 1.53 Nov 01, 2027 6.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.27 0.00 6.07 Mar 01, 2055 4.50
MPLX MPLX LP Energy Fixed Income 306.21 0.00 4.08 Aug 15, 2030 2.65
EGY VAALCO ENERGY INC Energy Equity 306.17 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 306.16 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 306.16 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 306.07 0.00 12.61 Jun 01, 2048 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 306.05 0.00 4.26 Jan 27, 2032 4.60
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 305.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 305.97 0.00 3.08 Aug 02, 2030 4.97
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 305.77 0.00 5.66 Sep 20, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 305.72 0.00 0.95 Apr 15, 2027 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 305.72 0.00 4.26 Jan 15, 2031 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 305.67 0.00 9.53 Oct 01, 2040 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 305.67 0.00 10.97 Jun 09, 2044 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.47 0.00 12.14 May 09, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.39 0.00 1.79 Mar 15, 2028 4.20
096530 SEEGENE INC Health Care Equity 305.36 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 305.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.27 0.00 10.71 Mar 15, 2042 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 305.15 0.00 1.19 Jun 08, 2027 4.11
UBS UBS GROUP AG 144A Banking Fixed Income 305.11 0.00 5.41 Nov 06, 2033 4.84
TAISEM TSMC ARIZONA CORP Technology Fixed Income 305.07 0.00 11.45 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 305.07 0.00 10.49 Apr 01, 2044 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.07 0.00 0.88 Mar 05, 2027 5.80
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.03 0.00 7.23 Nov 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 305.00 0.00 5.33 Jan 28, 2032 2.48
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 304.99 0.00 3.67 May 20, 2031 5.07
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.78 0.00 4.67 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.78 0.00 3.60 Aug 01, 2053 5.50
5253 COVER CORP Communication Equity 304.77 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 304.74 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 304.73 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 304.66 0.00 3.64 May 19, 2030 5.40
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.53 0.00 7.50 Mar 01, 2052 2.00
VTS VITESSE ENERGY INC Energy Equity 304.42 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 304.28 0.00 12.60 Aug 15, 2048 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 304.28 0.00 15.26 Aug 15, 2061 3.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 304.08 0.00 11.34 Dec 01, 2044 4.70
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.03 0.00 5.37 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 304.03 0.00 7.07 Sep 20, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 304.00 0.00 6.38 Apr 15, 2034 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 304.00 0.00 3.16 Oct 02, 2029 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 303.88 0.00 14.93 Jun 01, 2050 2.75
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.78 0.00 7.57 Aug 01, 2052 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.68 0.00 10.08 Aug 15, 2042 6.25
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.54 0.00 4.94 Aug 01, 2054 5.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.54 0.00 2.49 Aug 01, 2053 6.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 303.47 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 303.37 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 303.37 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 303.37 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 303.37 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.29 0.00 3.40 Aug 01, 2037 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 303.11 0.00 4.49 Jul 23, 2032 5.72
AEP APPALACHIAN POWER CO Electric Fixed Income 303.09 0.00 12.81 Mar 01, 2049 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 303.09 0.00 14.68 Jun 15, 2050 2.88
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.04 0.00 6.44 Jan 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.00 0.00 7.34 May 15, 2035 3.90
GLW CORNING INC Technology Fixed Income 302.89 0.00 14.46 Nov 15, 2057 4.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 302.84 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 302.84 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 302.84 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.79 0.00 7.30 Dec 01, 2050 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 302.78 0.00 3.82 May 15, 2030 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 302.69 0.00 7.23 May 15, 2067 6.75
AROW ARROW FINANCIAL CORP Financials Equity 302.67 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 302.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.66 0.00 6.59 Jul 09, 2034 5.56
BNP BNP PARIBAS SA 144A Banking Fixed Income 302.61 0.00 0.98 Mar 13, 2027 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 302.49 0.00 12.93 Aug 06, 2050 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 302.29 0.00 12.50 Feb 09, 2051 4.68
AVGO BROADCOM INC Technology Fixed Income 302.27 0.00 5.04 Apr 15, 2032 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 302.11 0.00 5.04 Oct 14, 2032 7.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 302.09 0.00 10.02 Oct 01, 2041 5.30
9869 KATO SANGYO LTD Consumer Staples Equity 301.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 301.96 0.00 2.76 Mar 01, 2030 3.27
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 301.89 0.00 13.09 Apr 15, 2050 4.50
ASIX ADVANSIX INC Materials Equity 301.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 301.88 0.00 5.78 Oct 24, 2034 6.56
KMI KINDER MORGAN INC Energy Fixed Income 301.79 0.00 1.75 Mar 01, 2028 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.79 0.00 3.99 Sep 12, 2031 4.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 301.77 0.00 5.08 Nov 18, 2036 3.02
HUM HUMANA INC Insurance Fixed Income 301.70 0.00 11.50 Mar 15, 2047 4.80
6592 HOTAI FINANCE LTD Financials Equity 301.58 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 301.56 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 301.56 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.54 0.00 4.67 Mar 01, 2053 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 301.54 0.00 7.07 Sep 20, 2046 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 301.50 0.00 13.68 Mar 15, 2056 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.30 0.00 12.73 Mar 01, 2053 5.70
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 301.29 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 301.06 0.00 3.61 Feb 15, 2030 3.25
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.05 0.00 6.34 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.05 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.05 0.00 8.23 Dec 01, 2051 2.00
SAP SAPPI LTD Materials Equity 300.95 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 300.95 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 300.95 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 300.90 0.00 12.42 Jul 15, 2047 4.30
HNRG HALLADOR ENERGY Utilities Equity 300.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.60 0.00 5.82 Jun 01, 2033 5.30
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 300.57 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 300.50 0.00 12.89 Sep 15, 2046 3.54
REG REGENCY CENTERS LP Reits Fixed Income 300.50 0.00 12.40 Feb 01, 2047 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.48 0.00 4.12 Aug 14, 2030 2.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.40 0.00 2.64 Mar 15, 2029 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.40 0.00 1.16 Jun 15, 2027 3.75
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 300.32 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 300.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 300.30 0.00 14.22 Feb 15, 2051 3.25
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.30 0.00 7.21 Jul 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 300.30 0.00 6.92 Dec 20, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 300.24 0.00 1.28 Jul 20, 2028 5.02
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 300.11 0.00 12.25 Mar 29, 2047 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.11 0.00 13.64 Mar 01, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.11 0.00 14.96 Apr 27, 2050 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 300.07 0.00 1.60 Nov 16, 2027 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.07 0.00 3.70 Mar 15, 2030 2.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 299.99 0.00 4.10 Nov 06, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.91 0.00 13.27 Mar 01, 2049 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 299.91 0.00 12.78 Apr 01, 2049 4.25
PLD PROLOGIS LP Reits Fixed Income 299.91 0.00 14.35 Apr 15, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 299.83 0.00 2.62 Feb 01, 2029 5.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 299.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 299.71 0.00 15.65 Aug 12, 2050 2.34
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 299.71 0.00 12.35 Mar 27, 2048 4.42
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 299.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 299.69 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 299.69 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 299.69 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 299.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 299.49 0.00 5.67 Oct 19, 2034 7.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.31 0.00 1.94 Apr 01, 2032 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 299.31 0.00 12.69 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.31 0.00 12.62 Feb 15, 2048 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 299.17 0.00 1.81 Feb 28, 2028 4.90
2146 UT GROUP LTD Industrials Equity 299.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 299.11 0.00 14.13 Jun 15, 2053 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 299.11 0.00 13.22 Nov 01, 2049 3.81
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 299.06 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 299.06 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 298.91 0.00 11.35 Jun 23, 2045 5.25
INTC INTEL CORPORATION Technology Fixed Income 298.91 0.00 15.42 Aug 12, 2061 3.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 298.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 298.85 0.00 1.78 Jan 26, 2029 4.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 298.82 0.00 6.33 Apr 18, 2034 5.40
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 298.81 0.00 7.07 Dec 20, 2045 3.50
T AT&T INC Communications Fixed Income 298.71 0.00 9.41 Mar 29, 2041 6.25
MTUS METALLUS INC Materials Equity 298.70 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 298.68 0.00 1.23 Jul 15, 2027 3.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 298.68 0.00 0.96 Mar 10, 2027 2.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 298.59 0.00 6.29 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 298.52 0.00 7.86 Feb 15, 2037 6.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 298.43 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 298.43 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 298.43 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 298.43 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 298.43 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 298.43 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 298.31 0.00 4.37 Mar 20, 2055 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.95 0.00 2.76 Mar 10, 2030 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 297.92 0.00 11.06 Jun 01, 2043 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.92 0.00 14.53 Jun 15, 2050 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 297.86 0.00 2.69 Mar 26, 2029 5.13
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.81 0.00 3.77 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 297.81 0.00 7.19 Nov 04, 2036 4.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 297.78 0.00 1.89 Mar 30, 2029 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.78 0.00 2.12 Jul 06, 2029 5.78
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 297.72 0.00 11.37 Sep 15, 2045 4.90
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.56 0.00 3.33 Feb 01, 2037 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 297.54 0.00 0.58 May 01, 2028 5.00
EXC EXELON CORPORATION Electric Fixed Income 297.37 0.00 3.61 Apr 15, 2030 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 297.37 0.00 3.20 Aug 13, 2030 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297.37 0.00 5.87 Aug 24, 2034 6.14
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.32 0.00 2.85 Jul 01, 2054 6.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 297.32 0.00 6.00 Jan 01, 2049 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 297.27 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 297.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 297.12 0.00 11.44 Oct 07, 2044 4.75
ROOT ROOT INC CLASS A Financials Equity 297.11 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 297.11 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.07 0.00 6.03 Aug 01, 2050 3.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 296.93 0.00 10.66 Feb 15, 2042 4.49
MMM 3M CO MTN Capital Goods Fixed Income 296.93 0.00 13.00 Sep 19, 2046 3.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 296.81 0.00 5.25 Jan 12, 2032 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.73 0.00 14.41 Sep 30, 2050 2.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 296.73 0.00 10.27 Mar 15, 2042 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 296.64 0.00 4.36 Mar 10, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 296.64 0.00 2.66 Feb 15, 2029 5.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 296.63 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.57 0.00 4.19 Oct 01, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.55 0.00 3.75 Apr 15, 2030 2.70
SPSETIA S P SETIA Real Estate Equity 296.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 296.54 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 296.54 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 296.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.53 0.00 8.80 Feb 01, 2039 6.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.48 0.00 5.15 Nov 03, 2031 2.30
USB US BANCORP MTN Banking Fixed Income 296.47 0.00 3.50 Feb 12, 2031 5.05
GCMG GCM GROSVENOR INC CLASS A Financials Equity 296.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.33 0.00 15.16 Jun 15, 2052 2.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 296.33 0.00 11.37 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 296.33 0.00 12.19 Dec 01, 2046 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 296.20 0.00 6.18 Apr 04, 2034 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 296.15 0.00 1.95 Apr 06, 2028 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 296.13 0.00 11.80 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 296.13 0.00 13.90 Mar 07, 2052 3.95
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.07 0.00 6.69 Aug 01, 2045 3.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.07 0.00 5.64 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.07 0.00 6.16 Nov 01, 2049 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 296.06 0.00 1.31 Jul 21, 2028 4.43
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 295.98 0.00 3.60 Apr 15, 2030 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.93 0.00 14.34 Apr 01, 2050 3.05
002790 AMOREG Consumer Staples Equity 295.91 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 295.82 0.00 6.16 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 295.82 0.00 5.74 Nov 01, 2047 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.82 0.00 5.70 Oct 01, 2046 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 295.82 0.00 6.83 Oct 20, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 295.74 0.00 3.03 Jul 23, 2030 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295.73 0.00 12.62 Sep 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 295.73 0.00 14.25 Nov 15, 2068 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.73 0.00 16.37 Jun 03, 2060 3.29
ALRS ALERUS FINANCIAL CORP Financials Equity 295.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.65 0.00 3.97 Nov 13, 2030 5.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.57 0.00 3.91 May 15, 2030 1.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 295.53 0.00 11.44 Mar 13, 2043 4.15
NFLX NETFLIX INC Communications Fixed Income 295.53 0.00 13.70 Aug 15, 2054 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 295.47 0.00 5.05 Nov 21, 2033 8.25
OKE ONEOK INC Energy Fixed Income 295.42 0.00 4.74 Oct 15, 2031 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 295.34 0.00 14.07 Jun 01, 2062 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 295.33 0.00 4.33 Dec 03, 2030 2.75
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 295.32 0.00 6.00 Sep 01, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 295.31 0.00 4.68 Aug 10, 2032 4.59
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 295.29 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 295.14 0.00 11.62 Nov 21, 2044 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 295.00 0.00 2.70 Feb 19, 2029 3.46
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 294.98 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 294.88 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.83 0.00 7.29 Oct 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 294.75 0.00 3.99 Jun 01, 2030 1.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 294.75 0.00 5.51 Apr 15, 2033 6.40
CSX CSX CORP Transportation Fixed Income 294.74 0.00 13.73 Sep 15, 2049 3.35
056190 SFA ENGINEERING CORP Industrials Equity 294.66 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 294.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 294.58 0.00 6.82 Jan 14, 2036 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 294.54 0.00 12.97 Mar 13, 2052 3.48
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 294.43 0.00 4.05 Feb 15, 2056 6.00
V VISA INC Technology Fixed Income 294.36 0.00 7.72 Dec 14, 2035 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 294.34 0.00 12.66 Mar 15, 2049 4.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 294.33 0.00 6.92 Feb 15, 2047 3.00
031980 PSK HOLDINGS INC Information Technology Equity 294.03 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 294.03 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 294.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.02 0.00 4.06 Nov 20, 2030 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 293.97 0.00 7.54 Jan 15, 2036 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 293.94 0.00 17.56 Aug 15, 2060 2.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 293.86 0.00 6.51 Aug 15, 2034 5.75
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.83 0.00 4.67 Jul 01, 2053 5.00
D DOMINION RESOURCES INC Electric Fixed Income 293.75 0.00 10.84 Sep 15, 2042 4.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 293.75 0.00 12.14 Sep 20, 2048 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 293.69 0.00 4.25 Jan 14, 2032 4.44
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.64 0.00 6.60 Sep 15, 2034 5.20
SEPN SEPTERNA INC Health Care Equity 293.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 293.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 293.55 0.00 14.72 Mar 15, 2052 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 293.55 0.00 13.33 Dec 15, 2047 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.52 0.00 7.41 Mar 10, 2037 5.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 293.40 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 293.40 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 293.35 0.00 10.81 May 08, 2042 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 293.30 0.00 7.17 May 06, 2035 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 293.19 0.00 6.37 May 15, 2034 5.55
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.09 0.00 7.00 May 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 293.08 0.00 5.18 Apr 15, 2032 4.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 293.03 0.00 3.92 Nov 21, 2030 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.95 0.00 3.41 Jan 15, 2031 5.27
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.84 0.00 5.92 Sep 01, 2049 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 292.79 0.00 1.72 Jan 18, 2029 6.21
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 292.77 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 292.77 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 292.75 0.00 10.54 Apr 27, 2042 4.63
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.59 0.00 7.09 Sep 01, 2046 3.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 292.55 0.00 13.42 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 292.55 0.00 14.59 Feb 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 292.54 0.00 3.19 Nov 07, 2029 5.88
BACR BARCLAYS PLC Banking Fixed Income 292.46 0.00 0.98 Mar 12, 2028 5.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 292.46 0.00 1.40 Sep 14, 2077 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 292.41 0.00 7.26 Sep 15, 2035 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 292.38 0.00 1.91 Apr 21, 2028 4.75
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.34 0.00 4.89 Aug 01, 2053 5.00
7575 JAPAN LIFELINE LTD Health Care Equity 292.18 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 292.18 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 292.18 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 292.18 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 292.14 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 292.14 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 292.14 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 292.14 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 292.09 0.00 7.07 Aug 20, 2047 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 292.05 0.00 4.29 Nov 15, 2035 2.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.96 0.00 12.36 Nov 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 291.76 0.00 14.53 Aug 15, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 291.76 0.00 10.23 Apr 06, 2040 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 291.76 0.00 13.56 Sep 30, 2049 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 291.76 0.00 11.39 Apr 24, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.74 0.00 5.34 Feb 14, 2032 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 291.73 0.00 3.76 Jun 03, 2030 4.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 291.69 0.00 5.11 Sep 01, 2031 1.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 291.64 0.00 3.65 Aug 15, 2055 6.38
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 291.59 0.00 5.62 May 20, 2054 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 291.56 0.00 1.86 Apr 15, 2028 6.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291.56 0.00 8.10 Sep 15, 2037 6.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 291.51 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 291.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 291.40 0.00 3.70 Jun 01, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.40 0.00 3.44 Feb 15, 2030 5.30
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 291.36 0.00 14.46 Jan 15, 2051 3.15
EXC PECO ENERGY CO Electric Fixed Income 291.36 0.00 14.40 Mar 15, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.36 0.00 11.59 Jan 14, 2042 3.05
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.34 0.00 6.52 Feb 01, 2052 2.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.34 0.00 1.35 Jan 01, 2033 2.50
MAS MASCO CORP Capital Goods Fixed Income 291.16 0.00 12.15 May 15, 2047 4.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.10 0.00 6.90 Nov 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 290.96 0.00 14.52 Mar 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 290.96 0.00 14.51 Mar 01, 2050 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 290.96 0.00 12.90 Dec 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 290.96 0.00 12.75 Oct 15, 2048 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.91 0.00 1.05 May 01, 2027 3.55
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 290.90 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 290.88 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.85 0.00 3.79 Jul 01, 2038 3.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.85 0.00 6.34 Aug 01, 2051 3.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.85 0.00 5.74 Sep 01, 2052 4.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.85 0.00 1.48 Nov 01, 2053 6.50
3778 SAKURA INTERNET INC Information Technology Equity 290.79 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 290.79 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.77 0.00 14.60 Dec 14, 2051 3.15
FOXA FOX CORP Communications Fixed Income 290.74 0.00 5.80 Oct 13, 2033 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.60 0.00 4.82 Sep 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 290.58 0.00 1.83 Mar 30, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.57 0.00 13.57 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 290.57 0.00 12.05 Apr 01, 2045 3.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 290.50 0.00 3.83 Jul 08, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.50 0.00 3.42 Jan 13, 2030 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.50 0.00 2.46 Nov 13, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 290.37 0.00 11.62 Nov 15, 2045 4.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.35 0.00 6.69 Feb 01, 2051 3.00
CVX CHEVRON CORP Energy Fixed Income 290.25 0.00 3.87 May 11, 2030 2.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 290.25 0.00 1.04 Apr 12, 2027 3.63
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 290.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 290.24 0.00 6.25 Apr 05, 2034 5.63
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 290.17 0.00 2.35 Nov 15, 2028 4.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 290.17 0.00 3.98 Sep 17, 2030 4.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 290.07 0.00 6.89 May 19, 2035 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 290.01 0.00 1.93 May 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 290.01 0.00 6.78 Sep 12, 2034 5.10
BTBT BIT DIGITAL INC Information Technology Equity 289.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 289.76 0.00 1.71 Jan 09, 2029 5.23
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.68 0.00 7.41 Feb 12, 2035 3.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 289.62 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 289.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.57 0.00 14.37 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.57 0.00 11.46 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 289.57 0.00 10.85 Aug 01, 2042 4.45
STT STATE STREET CORP Banking Fixed Income 289.52 0.00 1.82 Feb 28, 2028 4.54
LYTS LSI INDUSTRIES INC Industrials Equity 289.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.43 0.00 1.82 Mar 22, 2028 3.50
6866 HIOKI EE CORP Information Technology Equity 289.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.37 0.00 14.63 Mar 01, 2050 2.95
CWCO CONSOLIDATED WATER LTD Utilities Equity 289.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.11 0.00 2.64 Mar 30, 2029 5.05
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 288.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 288.98 0.00 14.64 Jun 08, 2051 3.05
BACR BARCLAYS PLC Banking Fixed Income 288.96 0.00 5.01 Nov 24, 2032 2.89
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 288.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 288.79 0.00 6.66 Sep 01, 2034 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 288.73 0.00 7.01 Feb 21, 2035 5.30
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.61 0.00 3.40 Jul 01, 2038 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.61 0.00 4.87 Jul 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.51 0.00 6.25 Apr 04, 2034 5.63
ONL ORION PROPERTIES INC Real Estate Equity 288.44 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 288.38 0.00 11.18 Mar 15, 2054 6.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 288.37 0.00 2.44 Nov 15, 2028 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.36 0.00 6.63 Jul 01, 2049 2.50
BASF BASF INDIA LTD Materials Equity 288.36 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 288.36 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 288.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.34 0.00 5.03 Sep 15, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.29 0.00 3.55 Apr 15, 2030 4.50
NI NISOURCE INC Natural Gas Fixed Income 288.23 0.00 7.19 Jul 15, 2035 5.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 288.23 0.00 4.62 Apr 08, 2031 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 288.23 0.00 5.36 Mar 01, 2032 2.90
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 288.21 0.00 1.83 Feb 09, 2029 4.01
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.18 0.00 6.84 Apr 01, 2035 5.67
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.18 0.00 15.21 Sep 01, 2051 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 288.18 0.00 13.56 Jun 18, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 288.06 0.00 7.17 Aug 03, 2035 5.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 288.04 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 287.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 287.98 0.00 11.13 Aug 15, 2043 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 287.96 0.00 3.09 Aug 15, 2030 4.96
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.90 0.00 7.09 Dec 01, 2035 5.85
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.86 0.00 5.07 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 287.86 0.00 6.92 Jun 20, 2047 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 287.84 0.00 6.82 Oct 04, 2034 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.84 0.00 6.54 Sep 15, 2034 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 287.79 0.00 6.86 Dec 05, 2034 4.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 287.78 0.00 11.34 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287.78 0.00 15.61 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 287.78 0.00 13.19 Oct 01, 2049 3.82
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 287.78 0.00 10.03 Jan 15, 2043 6.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 287.73 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 287.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 287.73 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 287.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 287.71 0.00 1.09 May 12, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 287.71 0.00 2.18 Sep 15, 2028 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 287.67 0.00 6.12 Mar 14, 2034 6.35
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.61 0.00 7.15 Sep 01, 2052 2.50
EOG EOG RESOURCES INC Energy Fixed Income 287.51 0.00 5.32 Jul 15, 2032 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 287.51 0.00 4.58 Apr 01, 2031 2.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 287.47 0.00 2.40 Nov 13, 2028 3.88
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.36 0.00 4.83 Aug 01, 2052 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 287.22 0.00 3.61 Apr 24, 2030 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 287.14 0.00 3.20 Oct 04, 2029 4.05
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.11 0.00 3.60 Oct 01, 2053 5.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 287.10 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 287.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 286.99 0.00 14.63 Jul 15, 2051 3.13
OVV OVINTIV INC Energy Fixed Income 286.99 0.00 8.04 Aug 15, 2037 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 286.99 0.00 8.80 Apr 17, 2038 4.55
ORAFP ORANGE SA MTN 144A Communications Fixed Income 286.89 0.00 5.75 Jan 13, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 286.79 0.00 7.73 Aug 15, 2036 6.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 286.73 0.00 4.15 Aug 21, 2030 2.33
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 7.15 Jun 01, 2051 2.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 286.61 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 286.61 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 286.59 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 286.59 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 286.59 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 286.59 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 286.47 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 286.47 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 286.47 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 286.40 0.00 3.47 Jan 15, 2030 4.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 286.39 0.00 13.83 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 286.39 0.00 12.29 Nov 01, 2047 4.30
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 286.37 0.00 5.74 Mar 01, 2049 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.37 0.00 2.35 Nov 01, 2053 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 286.37 0.00 6.61 Sep 20, 2045 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 286.34 0.00 6.54 Oct 01, 2034 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.17 0.00 5.47 Jul 18, 2032 3.90
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.12 0.00 7.57 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 286.12 0.00 6.02 Jun 20, 2050 3.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 286.08 0.00 1.63 Dec 03, 2028 4.99
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.87 0.00 1.54 Jan 01, 2053 6.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 285.84 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 285.84 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.83 0.00 0.98 Mar 22, 2027 3.05
VMW VMWARE LLC Technology Fixed Income 285.61 0.00 5.00 Aug 15, 2031 2.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 285.60 0.00 14.88 May 28, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.60 0.00 13.39 Sep 13, 2047 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.50 0.00 1.19 Jun 01, 2027 1.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 285.33 0.00 4.41 Jul 16, 2031 7.45
D DOMINION ENERGY INC Electric Fixed Income 285.22 0.00 6.61 May 15, 2055 6.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 285.21 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 285.21 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 285.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.20 0.00 12.83 Sep 10, 2048 4.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.12 0.00 6.17 Jun 01, 2048 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.01 0.00 3.63 Apr 06, 2030 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 285.00 0.00 14.71 Jul 01, 2055 4.20
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.88 0.00 2.90 Feb 01, 2053 6.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 284.88 0.00 5.66 Jul 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.85 0.00 2.96 Jun 25, 2029 4.75
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 284.78 0.00 5.69 Jan 15, 2084 8.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 284.63 0.00 5.18 Nov 20, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 284.60 0.00 4.18 Aug 06, 2030 1.38
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 284.58 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 284.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 284.50 0.00 5.03 Oct 15, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 284.44 0.00 5.89 Apr 24, 2033 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 284.44 0.00 5.37 Mar 10, 2032 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.39 0.00 5.41 Sep 15, 2032 4.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.38 0.00 6.90 Jul 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 284.33 0.00 5.62 Jan 15, 2033 5.20
EMBC EMBECTA CORP Health Care Equity 284.22 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 284.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 284.21 0.00 9.65 Jan 15, 2041 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.19 0.00 3.29 Sep 13, 2029 2.45
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.13 0.00 6.37 Jun 01, 2052 3.50
V VISA INC Technology Fixed Income 284.11 0.00 1.06 Apr 15, 2027 1.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.11 0.00 5.13 Oct 15, 2031 2.00
D DOMINION RESOURCES INC Electric Fixed Income 284.01 0.00 8.26 Jun 15, 2038 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 284.01 0.00 13.02 Sep 15, 2049 4.05
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 283.95 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 283.95 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.88 0.00 6.19 Dec 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 283.87 0.00 1.78 Jan 31, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.87 0.00 3.43 Jan 15, 2030 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 283.81 0.00 13.66 Feb 13, 2056 5.65
9601 SHOCHIKU LTD Communication Equity 283.80 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 283.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 283.77 0.00 6.97 Jun 13, 2036 6.07
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 283.63 0.00 7.07 Nov 20, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.61 0.00 5.74 Feb 27, 2033 5.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 283.61 0.00 13.14 May 04, 2047 4.00
MPLX MPLX LP Energy Fixed Income 283.55 0.00 5.76 Mar 01, 2033 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 283.41 0.00 13.43 Sep 30, 2049 3.55
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 283.38 0.00 7.46 Jan 15, 2036 5.38
CVX CHEVRON USA INC Energy Fixed Income 283.38 0.00 1.82 Feb 26, 2028 4.47
NWG NATWEST GROUP PLC Banking Fixed Income 283.38 0.00 2.85 May 08, 2030 4.45
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 283.38 0.00 5.73 Jun 01, 2047 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 283.29 0.00 4.09 Nov 15, 2030 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 283.21 0.00 3.89 Jun 01, 2030 2.65
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.13 0.00 7.57 Mar 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.13 0.00 7.10 Mar 01, 2052 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 283.05 0.00 3.43 Mar 20, 2031 5.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.97 0.00 3.18 Nov 17, 2029 5.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.88 0.00 3.90 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.88 0.00 6.83 May 01, 2051 2.50
T AT&T INC Communications Fixed Income 282.82 0.00 11.94 Feb 01, 2043 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282.82 0.00 11.24 Apr 01, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 282.82 0.00 10.41 Mar 27, 2040 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 282.72 0.00 6.47 Oct 29, 2033 3.40
PHP PHP CASH Cash and/or Derivatives Cash 282.69 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 282.69 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 282.69 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 282.69 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 282.62 0.00 12.95 Dec 01, 2047 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 282.62 0.00 9.65 Dec 01, 2040 5.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 282.42 0.00 11.68 Feb 10, 2045 4.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 282.40 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 282.40 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.39 0.00 1.54 Dec 01, 2053 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 282.22 0.00 7.54 Jun 01, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 282.22 0.00 12.25 Sep 15, 2054 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 282.15 0.00 4.52 Jan 15, 2031 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 282.02 0.00 10.29 Sep 25, 2043 5.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 281.84 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 281.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.82 0.00 6.39 Jun 01, 2034 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.74 0.00 3.29 Jul 15, 2030 8.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.64 0.00 4.05 Oct 01, 2037 2.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.64 0.00 4.78 May 01, 2053 5.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.64 0.00 7.23 Nov 01, 2050 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 281.64 0.00 6.92 Sep 20, 2047 3.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 281.62 0.00 9.67 May 12, 2041 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 281.49 0.00 6.83 Apr 01, 2035 5.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.39 0.00 5.01 Sep 01, 2054 5.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.39 0.00 6.60 Mar 01, 2052 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 281.39 0.00 5.66 Nov 20, 2045 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 281.38 0.00 5.38 Aug 03, 2033 4.42
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 281.38 0.00 5.75 Jun 20, 2033 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.16 0.00 6.66 Feb 07, 2035 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 281.16 0.00 7.07 May 14, 2035 5.25
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.14 0.00 7.50 Sep 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 281.10 0.00 6.85 Jan 09, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 281.03 0.00 11.32 Jul 15, 2042 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 281.03 0.00 12.53 Sep 30, 2049 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.03 0.00 12.87 Feb 05, 2050 4.38
CVX CHEVRON USA INC Energy Fixed Income 281.00 0.00 4.01 Oct 15, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 281.00 0.00 3.45 Feb 10, 2030 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 280.99 0.00 5.83 Mar 15, 2033 4.15
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 280.88 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 280.83 0.00 11.82 Sep 22, 2046 4.75
9941 YULON FINANCE CORP Financials Equity 280.80 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 280.80 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 280.80 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 280.76 0.00 3.72 Apr 06, 2030 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.71 0.00 7.28 Sep 10, 2036 5.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 280.68 0.00 3.65 May 13, 2031 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 280.65 0.00 5.40 Oct 15, 2032 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 280.63 0.00 14.22 Nov 01, 2051 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.54 0.00 7.29 Sep 30, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.51 0.00 3.51 Feb 12, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 280.43 0.00 3.30 Sep 30, 2031 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 280.43 0.00 9.97 Oct 11, 2041 5.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 280.43 0.00 1.00 Apr 14, 2027 4.76
SXC SUNCOKE ENERGY INC Materials Equity 280.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.35 0.00 1.72 Jan 10, 2028 5.16
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 280.32 0.00 7.16 Oct 23, 2036 4.96
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.27 0.00 4.40 Nov 13, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.27 0.00 2.61 Jan 15, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.18 0.00 3.37 Mar 06, 2030 7.35
281740 LAKE MATERIALS LTD Materials Equity 280.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280.15 0.00 4.59 Jul 22, 2032 5.06
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 280.15 0.00 5.74 Sep 01, 2047 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 280.15 0.00 5.92 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.90 0.00 6.83 Mar 01, 2052 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 279.86 0.00 3.95 Jun 22, 2030 2.70
CSX CSX CORP Transportation Fixed Income 279.83 0.00 11.23 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 279.83 0.00 9.47 Nov 15, 2039 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 279.83 0.00 7.65 Nov 17, 2036 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.82 0.00 5.92 Mar 15, 2033 4.40
INTNED ING GROEP NV Banking Fixed Income 279.77 0.00 1.00 Mar 29, 2027 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 279.64 0.00 13.22 Apr 15, 2052 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 279.64 0.00 13.06 Jun 01, 2054 5.75
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 279.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.60 0.00 6.44 Feb 15, 2034 4.88
IPH IPH LTD Industrials Equity 279.60 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 279.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.54 0.00 7.33 Oct 15, 2035 4.90
EXE EXPAND ENERGY CORP Energy Fixed Income 279.48 0.00 4.03 Feb 01, 2032 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.44 0.00 13.86 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 279.44 0.00 14.96 Aug 15, 2051 2.95
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.40 0.00 1.93 Jul 01, 2032 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 279.37 0.00 2.50 Dec 23, 2029 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.24 0.00 11.50 Mar 11, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 279.24 0.00 14.81 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.24 0.00 10.89 Aug 01, 2043 5.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 279.20 0.00 3.52 Feb 11, 2031 4.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 279.15 0.00 6.57 Oct 01, 2034 5.55
SIBN SI BONE INC Health Care Equity 279.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 279.09 0.00 6.36 Apr 05, 2034 5.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 279.04 0.00 8.08 Jan 15, 2037 5.17
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 279.04 0.00 15.32 Jan 24, 2077 4.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 279.04 0.00 10.63 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 279.04 0.00 12.71 Jun 01, 2048 4.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 278.92 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 278.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 278.92 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 278.92 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 278.90 0.00 5.44 Jan 01, 2043 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 278.81 0.00 6.87 Apr 01, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 278.76 0.00 5.45 Aug 15, 2032 4.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 278.76 0.00 4.85 May 23, 2042 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 278.71 0.00 3.44 Feb 01, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.71 0.00 4.51 Feb 01, 2031 2.50
FOR FORESTAR GROUP INC Real Estate Equity 278.66 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 278.66 0.00 6.22 Dec 01, 2047 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 278.65 0.00 6.35 Feb 15, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 278.64 0.00 10.29 Jan 14, 2046 6.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 278.64 0.00 13.35 Oct 01, 2050 3.91
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 278.59 0.00 6.50 Jul 05, 2034 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.55 0.00 1.21 Jun 10, 2027 1.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 278.47 0.00 1.62 Dec 15, 2027 3.34
L LOEWS CORPORATION Insurance Fixed Income 278.44 0.00 11.23 May 15, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 278.44 0.00 12.08 Apr 15, 2045 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.44 0.00 13.63 Jun 01, 2051 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 278.42 0.00 5.67 Jul 06, 2034 6.30
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 278.41 0.00 2.96 May 01, 2035 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 278.38 0.00 3.40 Jan 09, 2030 5.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 278.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 278.26 0.00 6.83 Dec 31, 2079 6.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 278.20 0.00 4.94 Sep 15, 2031 2.69
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 278.20 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 278.20 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 278.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 277.87 0.00 4.47 Jun 15, 2031 5.25
SRE SEMPRA Natural Gas Fixed Income 277.87 0.00 6.25 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.87 0.00 6.42 Apr 15, 2034 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.85 0.00 10.28 Sep 25, 2040 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.85 0.00 11.02 Sep 01, 2043 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.81 0.00 3.51 Feb 01, 2030 4.85
ADBE ADOBE INC Technology Fixed Income 277.73 0.00 3.64 Feb 01, 2030 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 277.73 0.00 2.07 Jun 26, 2028 3.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 277.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 277.48 0.00 3.55 Mar 25, 2031 5.07
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 277.45 0.00 11.91 Sep 15, 2048 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.40 0.00 3.80 Jul 08, 2031 4.71
COP CONOCOPHILLIPS CO Energy Fixed Income 277.37 0.00 6.99 Jan 15, 2035 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 277.32 0.00 2.66 Mar 14, 2030 5.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 277.25 0.00 11.38 Dec 15, 2042 3.80
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.16 0.00 6.52 Oct 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.07 0.00 3.38 Jan 07, 2030 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 277.05 0.00 13.37 Mar 01, 2049 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 277.05 0.00 10.62 Mar 06, 2042 4.88
OKE ONEOK INC Energy Fixed Income 277.05 0.00 11.90 Jul 13, 2047 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 277.05 0.00 14.54 May 13, 2050 3.35
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 277.03 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 277.03 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 276.91 0.00 7.07 Apr 20, 2048 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 276.81 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 276.75 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 276.53 0.00 6.75 Oct 02, 2034 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.47 0.00 5.50 Oct 15, 2032 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 276.46 0.00 11.64 Apr 01, 2044 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 276.42 0.00 3.72 Apr 01, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 276.34 0.00 2.08 Jun 13, 2029 4.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 276.26 0.00 13.01 Nov 21, 2047 3.81
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 276.26 0.00 12.68 Jan 15, 2048 4.15
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.17 0.00 7.15 Feb 01, 2052 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 276.09 0.00 3.53 Apr 01, 2030 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 276.01 0.00 2.13 May 28, 2028 1.75
NFBK NORTHFIELD BANCORP INC Financials Equity 275.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 275.93 0.00 1.98 Apr 03, 2028 1.59
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.92 0.00 3.12 Jun 01, 2037 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 275.86 0.00 15.62 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 275.86 0.00 12.79 Jun 01, 2047 3.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 275.86 0.00 12.12 Oct 01, 2055 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 275.86 0.00 9.86 Nov 15, 2041 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 275.85 0.00 2.58 Jan 23, 2030 5.84
001740 SK NETWORKS LTD Industrials Equity 275.77 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 275.77 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 275.77 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 275.75 0.00 7.77 Feb 15, 2036 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.68 0.00 2.28 Aug 16, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 275.66 0.00 12.70 Mar 21, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.66 0.00 13.65 May 15, 2050 3.70
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.42 0.00 5.80 Oct 01, 2051 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.42 0.00 5.64 Dec 01, 2052 4.50
7943 NICHIHA CORP Industrials Equity 275.41 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 275.41 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 275.32 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 275.26 0.00 13.14 Mar 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 275.26 0.00 12.25 Apr 01, 2054 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.19 0.00 3.84 Jun 21, 2030 3.60
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.17 0.00 7.10 Aug 01, 2051 2.50
REPL REPLIMUNE GROUP INC Health Care Equity 275.16 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 275.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 275.14 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 275.14 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 275.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.14 0.00 5.49 Oct 01, 2032 4.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 275.11 0.00 0.96 Mar 08, 2027 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.03 0.00 3.12 Jul 31, 2029 3.13
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 274.67 0.00 6.61 Jan 20, 2047 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 274.62 0.00 2.30 Sep 13, 2029 5.81
SPGI S&P GLOBAL INC Technology Fixed Income 274.62 0.00 2.79 Mar 01, 2029 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.54 0.00 1.81 Mar 15, 2028 4.65
AVGO BROADCOM INC Technology Fixed Income 274.52 0.00 7.60 Jan 15, 2036 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 274.51 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 274.51 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 274.47 0.00 13.47 Jun 15, 2050 4.00
AES AES CORPORATION (THE) Electric Fixed Income 274.45 0.00 2.01 Jun 01, 2028 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274.45 0.00 3.89 Jul 15, 2030 3.70
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.43 0.00 7.17 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 274.43 0.00 5.85 Oct 01, 2047 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 274.37 0.00 1.56 Nov 03, 2028 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 274.29 0.00 2.57 Feb 01, 2029 6.25
MNRO MONRO INC Consumer Discretionary Equity 274.20 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 274.18 0.00 5.81 Jul 20, 2050 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 274.07 0.00 11.35 Jun 01, 2044 4.60
NNN NNN REIT INC Reits Fixed Income 274.07 0.00 14.66 Apr 15, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.07 0.00 12.95 Nov 15, 2046 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 273.97 0.00 4.86 Jan 29, 2032 6.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.93 0.00 7.10 Nov 01, 2051 2.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 273.88 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 273.88 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 273.72 0.00 2.69 Mar 01, 2029 5.10
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 273.72 0.00 1.91 Mar 16, 2029 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.69 0.00 5.56 Nov 15, 2032 4.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.68 0.00 6.02 Oct 01, 2048 4.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.68 0.00 1.54 Mar 01, 2054 6.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 273.68 0.00 7.07 Apr 20, 2043 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 273.67 0.00 9.59 Jun 01, 2040 5.72
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 273.47 0.00 5.73 May 01, 2034 5.04
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 273.47 0.00 13.23 Jan 09, 2055 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.47 0.00 7.55 Jun 15, 2036 6.20
DC DAKOTA GOLD CORP Materials Equity 273.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 273.35 0.00 4.95 Jul 15, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.31 0.00 3.64 Mar 22, 2030 3.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 273.28 0.00 11.59 Sep 15, 2045 4.87
HUM HUMANA INC Insurance Fixed Income 273.28 0.00 10.60 Dec 01, 2042 4.63
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 273.25 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 273.23 0.00 4.29 Feb 16, 2032 4.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 273.08 0.00 10.86 May 11, 2042 4.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 272.93 0.00 6.08 Dec 01, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 272.92 0.00 2.26 Aug 15, 2028 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.88 0.00 11.08 Aug 21, 2040 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 272.85 0.00 5.08 Oct 25, 2031 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 272.68 0.00 12.70 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 272.68 0.00 11.14 Mar 15, 2044 4.55
XEL XCEL ENERGY INC Electric Fixed Income 272.68 0.00 13.67 Dec 01, 2049 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 272.65 0.00 2.39 Nov 07, 2028 6.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.65 0.00 3.91 Sep 05, 2030 5.73
BEEF3 MINERVA SA Consumer Staples Equity 272.62 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 272.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 272.52 0.00 5.22 Aug 09, 2033 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 272.48 0.00 12.01 Sep 15, 2046 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.48 0.00 14.27 Sep 02, 2051 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.46 0.00 6.13 Jun 15, 2054 6.75
NRIM NORTHRIM BANCORP INC Financials Equity 272.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.24 0.00 7.32 Jul 23, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272.24 0.00 1.50 Oct 25, 2028 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.16 0.00 3.12 Aug 18, 2029 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.16 0.00 3.66 Mar 25, 2030 3.45
EQIX EQUINIX INC Technology Fixed Income 272.16 0.00 3.37 Nov 18, 2029 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272.02 0.00 6.48 Mar 08, 2034 4.99
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 271.99 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 271.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.88 0.00 14.27 May 15, 2050 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 271.88 0.00 13.81 Apr 01, 2052 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 271.83 0.00 1.95 Mar 15, 2028 1.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 271.83 0.00 2.32 Sep 26, 2028 4.85
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 271.82 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 271.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 271.79 0.00 7.39 Aug 15, 2035 4.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 271.69 0.00 14.33 Sep 30, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 271.69 0.00 8.89 Apr 01, 2039 5.96
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 271.51 0.00 3.09 Aug 14, 2029 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 271.51 0.00 2.25 Aug 06, 2029 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 271.49 0.00 8.94 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 271.49 0.00 8.78 Sep 19, 2042 6.75
OKE ONEOK INC Energy Fixed Income 271.49 0.00 12.65 Mar 15, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271.49 0.00 13.94 Mar 25, 2050 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.46 0.00 5.45 Mar 15, 2033 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 271.46 0.00 5.95 Apr 16, 2054 5.95
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.44 0.00 6.80 Oct 01, 2052 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 271.34 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 271.29 0.00 8.50 May 15, 2038 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 271.29 0.00 11.78 Apr 30, 2049 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 271.29 0.00 11.82 Sep 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.29 0.00 13.88 Dec 01, 2049 3.30
NWG NATWEST GROUP PLC Banking Fixed Income 271.26 0.00 1.43 Sep 30, 2028 5.52
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 271.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.18 0.00 5.75 Apr 15, 2033 5.00
NOKIA NOKIA OYJ Technology Fixed Income 271.09 0.00 8.63 May 15, 2039 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 271.07 0.00 5.74 Oct 15, 2033 6.95
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 270.94 0.00 3.89 Jun 01, 2030 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 270.94 0.00 6.43 Apr 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.79 0.00 6.83 Aug 14, 2034 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 270.77 0.00 1.90 May 04, 2028 6.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 270.73 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 270.73 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 270.69 0.00 14.76 Sep 15, 2051 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 270.69 0.00 7.89 Oct 01, 2037 7.13
AVGO BROADCOM INC Technology Fixed Income 270.57 0.00 5.10 Feb 15, 2032 4.55
LBRX LB PHARMACEUTICALS INC Health Care Equity 270.54 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 270.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 270.53 0.00 0.95 Mar 24, 2028 4.17
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 270.49 0.00 11.93 Mar 15, 2049 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 270.49 0.00 12.89 Nov 15, 2048 4.10
AVGO BROADCOM INC Technology Fixed Income 270.44 0.00 4.04 Oct 15, 2030 4.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 270.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 270.36 0.00 1.82 Feb 14, 2029 4.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 270.36 0.00 3.53 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.36 0.00 3.91 May 15, 2030 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 270.29 0.00 13.60 Oct 01, 2053 4.98
BACR BARCLAYS PLC Banking Fixed Income 270.28 0.00 1.86 Feb 25, 2029 5.09
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 270.23 0.00 4.98 Jan 31, 2032 3.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.20 0.00 6.44 Jul 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.20 0.00 2.27 Sep 14, 2028 5.72
HUM HUMANA INC Insurance Fixed Income 270.18 0.00 4.29 Apr 15, 2031 5.38
006120 SK DISCOVERY LTD Energy Equity 270.10 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 270.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 270.10 0.00 11.90 May 15, 2047 4.75
SO MISSISSIPPI POWER CO Electric Fixed Income 270.10 0.00 10.67 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.10 0.00 12.36 May 10, 2046 4.00
EBF ENNIS INC Industrials Equity 270.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.03 0.00 1.44 Sep 01, 2027 0.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.90 0.00 5.20 Jan 12, 2032 3.10
MKL MARKEL GROUP INC Insurance Fixed Income 269.90 0.00 13.01 Sep 17, 2050 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.90 0.00 7.88 Nov 15, 2036 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 269.87 0.00 3.18 Aug 15, 2029 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 269.87 0.00 3.38 Feb 15, 2030 6.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 269.87 0.00 2.92 May 13, 2029 3.89
9746 TKC CORP Industrials Equity 269.82 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 269.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 269.71 0.00 3.21 Aug 16, 2029 2.44
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 269.71 0.00 1.84 Mar 27, 2028 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 269.70 0.00 12.16 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 269.70 0.00 14.06 Dec 01, 2049 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.62 0.00 5.36 Sep 15, 2032 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.62 0.00 2.58 Jan 09, 2029 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 269.62 0.00 2.15 Jul 27, 2029 6.34
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.54 0.00 3.52 Mar 15, 2030 4.65
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 269.47 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 269.47 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 269.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 269.46 0.00 2.42 Sep 22, 2028 1.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.45 0.00 6.22 May 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.22 0.00 2.71 Jan 15, 2029 2.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.20 0.00 7.57 Mar 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 269.18 0.00 5.14 Jan 20, 2033 3.13
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 269.13 0.00 3.61 May 13, 2031 5.24
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.10 0.00 12.23 Mar 15, 2046 3.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 268.97 0.00 2.69 Mar 01, 2030 5.71
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.95 0.00 7.41 Sep 01, 2049 3.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.95 0.00 3.42 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 268.95 0.00 5.78 May 01, 2049 4.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 268.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 268.89 0.00 1.44 Sep 15, 2028 4.04
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 268.84 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 268.84 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 268.81 0.00 4.30 Sep 28, 2030 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 268.72 0.00 3.08 Jun 30, 2029 3.25
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.70 0.00 5.75 Aug 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 268.64 0.00 3.27 Nov 19, 2034 5.59
EVER EVERQUOTE INC CLASS A Communication Equity 268.64 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 268.64 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 268.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.56 0.00 1.18 Jun 06, 2028 4.12
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.51 0.00 6.36 Feb 15, 2034 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 268.51 0.00 7.97 Mar 01, 2038 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.48 0.00 1.68 Jan 10, 2029 6.45
7839 SHOEI LTD Consumer Discretionary Equity 268.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.40 0.00 3.68 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 268.40 0.00 2.69 Feb 26, 2029 4.85
CBLL CERIBELL INC Health Care Equity 268.32 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 268.28 0.00 5.06 Nov 15, 2032 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 268.23 0.00 3.99 Sep 30, 2030 4.38
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.21 0.00 3.36 Dec 01, 2035 2.00
SPACE42 SPACE42 PLC Communication Equity 268.21 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 268.16 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 268.16 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 268.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.15 0.00 3.58 Jan 15, 2030 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.11 0.00 11.70 Aug 15, 2045 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.11 0.00 13.62 Jun 01, 2052 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.99 0.00 1.48 Oct 08, 2027 4.35
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.96 0.00 2.11 Feb 01, 2054 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 267.91 0.00 13.26 Jun 01, 2049 3.85
VTR VENTAS REALTY LP Reits Fixed Income 267.91 0.00 12.31 Apr 15, 2049 4.88
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.71 0.00 6.44 Feb 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.71 0.00 7.53 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 267.66 0.00 3.13 Nov 09, 2029 6.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 267.58 0.00 3.39 Mar 15, 2030 5.86
DTE DTE ELECTRIC CO Electric Fixed Income 267.51 0.00 13.04 Aug 15, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.51 0.00 14.12 Mar 12, 2050 3.35
DE DEERE & CO Capital Goods Fixed Income 267.50 0.00 6.89 Jan 16, 2035 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 267.50 0.00 2.68 Mar 22, 2029 5.25
ASPI ASP ISOTOPES INC Materials Equity 267.36 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 267.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.31 0.00 13.84 Mar 15, 2056 5.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 267.31 0.00 11.25 Apr 15, 2048 5.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 267.23 0.00 4.74 Jan 15, 2032 7.75
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 267.21 0.00 6.92 Jan 20, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.17 0.00 5.01 Mar 01, 2032 5.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 267.11 0.00 8.02 Jun 01, 2037 6.15
MS MORGAN STANLEY Banking Fixed Income 267.06 0.00 4.84 Apr 01, 2032 7.25
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 267.02 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.96 0.00 7.06 Jul 01, 2049 3.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 266.95 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 266.95 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 266.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 266.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 266.92 0.00 13.48 May 01, 2050 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 266.92 0.00 2.32 Nov 01, 2028 4.85
GOOGL ALPHABET INC Technology Fixed Income 266.84 0.00 7.26 May 15, 2035 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.76 0.00 1.94 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.72 0.00 9.70 Mar 07, 2039 4.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.71 0.00 6.43 Feb 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 266.68 0.00 1.86 Apr 01, 2028 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 266.60 0.00 4.36 Feb 15, 2031 4.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 266.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 266.52 0.00 9.30 Mar 01, 2038 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 266.52 0.00 11.77 Feb 15, 2052 6.26
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 266.51 0.00 0.97 Mar 10, 2027 2.80
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.46 0.00 4.90 Dec 01, 2054 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.46 0.00 3.25 Mar 01, 2035 2.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 266.41 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 266.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.32 0.00 13.42 Aug 15, 2049 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 266.27 0.00 2.29 Oct 19, 2029 6.71
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.22 0.00 6.72 Oct 01, 2050 2.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 266.11 0.00 4.08 Nov 04, 2031 4.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 266.00 0.00 5.70 Mar 22, 2033 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 266.00 0.00 7.22 Jul 01, 2035 5.13
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.97 0.00 4.67 May 01, 2053 5.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.97 0.00 2.47 Apr 01, 2055 6.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 265.93 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 265.92 0.00 14.95 Oct 01, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.92 0.00 13.87 Apr 15, 2050 3.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 265.83 0.00 6.55 Sep 11, 2035 5.40
DIS WALT DISNEY CO Communications Fixed Income 265.78 0.00 3.63 Mar 22, 2030 3.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 265.78 0.00 2.43 Oct 23, 2029 4.37
HSTM HEALTHSTREAM INC Health Care Equity 265.77 0.00 0.00 nan 0.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.72 0.00 6.37 Mar 01, 2050 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.72 0.00 9.81 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 265.72 0.00 12.27 May 09, 2047 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 265.67 0.00 7.04 Feb 12, 2035 5.10
2492 INFOMART CORP Industrials Equity 265.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.52 0.00 9.53 Jun 15, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 265.52 0.00 12.59 May 15, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.50 0.00 7.01 Feb 15, 2035 5.20
CRMD CORMEDIX INC Health Care Equity 265.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 265.45 0.00 3.96 Sep 23, 2031 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.39 0.00 4.87 Jan 01, 2032 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 265.33 0.00 5.31 Oct 15, 2032 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.33 0.00 5.55 Mar 15, 2033 5.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 265.33 0.00 13.05 Apr 03, 2050 4.13
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.22 0.00 5.16 Sep 01, 2050 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 265.22 0.00 5.04 Oct 20, 2047 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 265.13 0.00 9.14 Nov 01, 2039 5.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 265.12 0.00 1.51 Nov 16, 2028 7.77
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 265.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 265.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 264.93 0.00 12.73 May 06, 2050 4.45
EXC PECO ENERGY CO Electric Fixed Income 264.93 0.00 14.04 Sep 15, 2049 3.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 264.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 264.80 0.00 4.51 Feb 11, 2032 2.10
AEP AEP TEXAS INC Electric Fixed Income 264.73 0.00 13.71 Jan 15, 2050 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 264.73 0.00 12.79 Apr 01, 2053 5.65
BRKHEC PACIFICORP Electric Fixed Income 264.73 0.00 7.63 Aug 01, 2036 6.10
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 264.72 0.00 5.31 Aug 01, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.72 0.00 6.00 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.61 0.00 6.27 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 264.55 0.00 5.38 Jul 22, 2033 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 264.53 0.00 14.99 Aug 15, 2051 2.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 264.47 0.00 5.85 Oct 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 264.47 0.00 1.08 May 15, 2027 3.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 264.43 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 264.43 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 264.43 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 264.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 264.43 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 264.38 0.00 7.36 Sep 17, 2035 4.63
ETON ETON PHARMACEUTCIALS INC Health Care Equity 264.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264.30 0.00 3.16 Sep 11, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 264.16 0.00 4.66 May 05, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.13 0.00 13.47 Oct 15, 2054 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.13 0.00 13.93 Mar 15, 2064 5.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 264.06 0.00 2.22 Aug 21, 2029 6.21
MATV MATIV HOLDINGS INC Materials Equity 264.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.98 0.00 1.94 Apr 12, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 263.94 0.00 5.87 May 15, 2033 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 263.94 0.00 5.57 Sep 09, 2032 4.15
008930 HANMI SCIENCE LTD Health Care Equity 263.80 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 263.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 263.74 0.00 16.01 Aug 06, 2050 2.13
RZLV REZOLVE AI PLC Information Technology Equity 263.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.65 0.00 0.97 Apr 09, 2027 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 263.57 0.00 2.17 Jun 15, 2028 1.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 263.54 0.00 11.48 Nov 15, 2042 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.49 0.00 7.11 May 26, 2035 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 263.49 0.00 1.23 Jun 28, 2027 5.24
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 263.34 0.00 11.89 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.34 0.00 13.24 May 01, 2049 3.85
INTC INTEL CORPORATION Technology Fixed Income 263.33 0.00 5.48 Aug 05, 2032 4.15
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 263.24 0.00 2.71 Apr 13, 2029 6.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 263.24 0.00 1.39 Sep 15, 2027 4.25
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.23 0.00 6.83 Jan 01, 2052 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.23 0.00 4.88 Dec 01, 2052 5.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.23 0.00 3.94 Aug 01, 2037 1.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 263.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.16 0.00 1.32 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.14 0.00 7.82 Nov 15, 2036 5.88
GLW CORNING INC Technology Fixed Income 263.14 0.00 12.15 Nov 15, 2048 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 263.08 0.00 1.73 Feb 01, 2028 5.20
C CITIGROUP INC Banking Fixed Income 263.05 0.00 5.10 Jun 15, 2032 6.63
ETR ENTERGY CORPORATION Electric Fixed Income 262.99 0.00 3.03 Dec 01, 2054 7.13
DIS WALT DISNEY CO Communications Fixed Income 262.94 0.00 11.54 Oct 15, 2045 4.95
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 262.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.77 0.00 7.05 Feb 07, 2035 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 262.77 0.00 5.11 Jun 15, 2033 6.22
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 2.00 Jan 01, 2054 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 262.60 0.00 6.52 Mar 01, 2034 4.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 262.59 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 262.59 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 262.55 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 262.48 0.00 5.66 Dec 20, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 262.42 0.00 2.82 Apr 22, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.42 0.00 2.01 May 19, 2029 5.64
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 262.34 0.00 14.71 Sep 15, 2050 2.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 262.34 0.00 2.75 Mar 10, 2029 4.55
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.23 0.00 6.69 Dec 01, 2051 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 262.18 0.00 1.94 May 15, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 262.15 0.00 10.70 Jun 30, 2043 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.15 0.00 14.47 Nov 15, 2065 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 262.09 0.00 2.02 Jun 21, 2028 4.38
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.99 0.00 7.57 Jan 01, 2052 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.99 0.00 3.36 Feb 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.99 0.00 3.10 Nov 01, 2034 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 261.95 0.00 8.61 May 15, 2038 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 261.95 0.00 10.95 Jun 01, 2045 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 261.95 0.00 13.87 Apr 01, 2052 3.85
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 261.93 0.00 3.54 Mar 21, 2030 5.02
6146 SPORTON INTERNATIONAL INC Industrials Equity 261.92 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 261.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 261.85 0.00 3.95 Sep 22, 2031 4.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 261.77 0.00 7.34 Oct 15, 2035 5.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.74 0.00 2.96 Jan 01, 2039 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.74 0.00 7.15 Oct 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.69 0.00 0.90 Mar 01, 2027 3.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 261.55 0.00 14.56 Nov 01, 2051 3.17
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 261.36 0.00 1.11 Jun 01, 2027 3.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 261.36 0.00 4.13 Oct 28, 2030 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.35 0.00 11.68 Aug 01, 2042 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 261.35 0.00 13.18 Aug 15, 2046 3.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 261.35 0.00 13.06 Feb 15, 2055 5.81
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 261.29 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 261.28 0.00 2.29 Jun 15, 2029 4.13
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 261.24 0.00 6.30 Dec 01, 2047 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 261.21 0.00 5.03 May 04, 2037 4.59
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 261.19 0.00 3.88 Oct 30, 2031 6.49
PKE PARK AEROSPACE CORP Industrials Equity 261.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261.15 0.00 4.84 Sep 08, 2031 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.15 0.00 11.67 Jan 12, 2041 2.30
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 261.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 261.03 0.00 4.06 Jun 24, 2030 1.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.99 0.00 5.73 Feb 15, 2033 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 260.95 0.00 12.98 Sep 15, 2054 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260.95 0.00 11.59 Aug 15, 2042 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.87 0.00 1.89 Mar 05, 2028 4.02
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 260.78 0.00 1.52 Nov 29, 2027 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 260.75 0.00 10.43 Nov 15, 2041 4.50
AEP OHIO POWER CO Electric Fixed Income 260.75 0.00 13.03 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 260.75 0.00 12.76 Apr 01, 2048 4.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 260.74 0.00 0.00 Nov 01, 2051 3.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.74 0.00 6.56 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.74 0.00 4.79 Sep 01, 2052 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 260.70 0.00 1.29 Jul 16, 2027 4.57
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 260.70 0.00 2.59 Dec 01, 2029 4.63
4105 TTY BIOPHARM LTD Health Care Equity 260.66 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 260.66 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 260.66 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.62 0.00 3.47 Mar 22, 2030 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.56 0.00 11.29 Sep 15, 2042 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.54 0.00 2.71 Apr 04, 2029 5.37
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.49 0.00 7.09 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.49 0.00 7.01 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 260.49 0.00 4.26 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 260.49 0.00 6.35 Apr 20, 2054 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 260.48 0.00 7.07 Feb 24, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.46 0.00 1.76 Feb 01, 2029 5.47
ET ENERGY TRANSFER LP Energy Fixed Income 260.36 0.00 10.61 Jan 15, 2043 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 260.32 0.00 7.11 Jun 15, 2035 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 260.32 0.00 6.13 Feb 02, 2035 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.20 0.00 5.03 Sep 17, 2031 2.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.16 0.00 13.97 Nov 15, 2049 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 260.16 0.00 10.69 Jul 01, 2042 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 260.13 0.00 4.32 Jan 15, 2031 3.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 260.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 260.03 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 260.03 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 260.03 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.00 0.00 6.85 Oct 01, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 259.98 0.00 6.40 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.97 0.00 4.17 Dec 10, 2031 4.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.87 0.00 5.65 Feb 15, 2033 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259.81 0.00 5.65 Feb 22, 2034 5.44
CMCSA COMCAST CORPORATION Communications Fixed Income 259.80 0.00 3.99 Oct 15, 2030 4.25
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.75 0.00 3.57 Jan 01, 2037 2.50
FFIC FLUSHING FINANCIAL CORP Financials Equity 259.73 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 259.72 0.00 1.80 Jan 29, 2029 4.19
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259.70 0.00 7.12 Mar 01, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 259.56 0.00 11.57 Nov 15, 2045 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 259.56 0.00 9.12 Oct 01, 2039 5.76
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 259.48 0.00 6.10 Dec 31, 2079 6.45
CTKB CYTEK BIOSCIENCES INC Health Care Equity 259.41 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 259.40 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 259.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 259.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 259.31 0.00 2.76 Apr 26, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.31 0.00 2.13 Jun 15, 2028 3.85
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.25 0.00 7.29 Jan 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 259.23 0.00 1.83 Mar 06, 2029 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.16 0.00 14.77 May 01, 2050 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 259.15 0.00 2.28 Sep 24, 2028 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 259.03 0.00 5.58 Nov 02, 2034 7.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.98 0.00 1.78 Mar 01, 2028 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 258.97 0.00 13.50 May 01, 2050 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 258.97 0.00 12.58 Apr 15, 2048 4.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 258.97 0.00 13.02 Oct 15, 2055 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 258.97 0.00 12.84 Oct 01, 2054 5.70
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 258.82 0.00 1.78 Jan 31, 2028 4.86
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 258.77 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 258.77 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 258.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 258.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 258.77 0.00 0.00 nan 0.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 6.00 Apr 01, 2049 4.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.75 0.00 7.00 Mar 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 258.71 0.00 7.12 Mar 15, 2056 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 258.66 0.00 4.25 Jan 15, 2032 4.49
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 258.64 0.00 4.77 Sep 18, 2031 5.04
6588 TOSHIBA TEC CORP Information Technology Equity 258.63 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 258.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 258.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 258.57 0.00 12.08 Mar 15, 2045 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 258.57 0.00 10.45 Mar 22, 2042 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.57 0.00 2.60 Dec 01, 2028 2.27
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 258.57 0.00 2.37 Oct 10, 2028 4.50
AVGO BROADCOM INC Technology Fixed Income 258.53 0.00 5.74 Jan 15, 2033 4.60
AVGO BROADCOM INC Technology Fixed Income 258.49 0.00 1.90 Apr 15, 2028 4.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 258.42 0.00 6.81 Apr 20, 2035 5.95
BACR BARCLAYS PLC Banking Fixed Income 258.41 0.00 2.29 Sep 13, 2029 6.49
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 258.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 258.25 0.00 6.43 Feb 08, 2034 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 258.25 0.00 7.40 May 11, 2035 4.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 258.25 0.00 1.79 Feb 15, 2028 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 258.17 0.00 12.80 Jun 15, 2048 4.10
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 258.14 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 258.14 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 258.09 0.00 4.68 Apr 23, 2031 2.25
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 5.60 May 01, 2045 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.00 0.00 0.94 Mar 09, 2027 3.75
AEP OHIO POWER CO Electric Fixed Income 257.97 0.00 12.55 Apr 01, 2048 4.15
BMO BANK OF MONTREAL Banking Fixed Income 257.92 0.00 1.67 Dec 15, 2032 3.80
CARE CARTER BANKSHARES INC Financials Equity 257.82 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 257.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.76 0.00 0.95 Mar 15, 2027 3.20
ECL ECOLAB INC Basic Industry Fixed Income 257.57 0.00 16.26 Aug 18, 2055 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.53 0.00 7.21 Aug 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.53 0.00 7.41 Oct 15, 2035 4.93
BPCEGP BPCE SA MTN 144A Banking Fixed Income 257.51 0.00 3.64 May 28, 2031 5.39
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 257.51 0.00 2.06 May 26, 2028 4.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 257.51 0.00 2.62 Jan 13, 2030 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 257.38 0.00 12.21 Sep 01, 2054 5.95
XYL XYLEM INC Capital Goods Fixed Income 257.38 0.00 12.19 Nov 01, 2046 4.38
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 6.56 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 7.17 Oct 01, 2051 2.50
LNZ LENZING AG Materials Equity 257.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 257.18 0.00 7.37 May 15, 2036 6.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 257.18 0.00 10.37 Nov 15, 2039 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.18 0.00 12.58 Apr 15, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.18 0.00 1.43 Sep 13, 2028 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.14 0.00 7.07 Feb 15, 2035 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 257.10 0.00 1.34 Aug 03, 2027 4.24
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.01 0.00 2.49 Jun 01, 2053 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.98 0.00 13.61 Jan 01, 2056 5.63
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 256.88 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 256.88 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 256.88 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 256.86 0.00 5.97 Sep 15, 2033 5.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 256.78 0.00 11.44 Dec 01, 2042 3.70
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.76 0.00 5.79 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.64 0.00 4.74 May 15, 2031 2.30
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.51 0.00 6.43 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 256.36 0.00 6.59 Sep 19, 2039 5.41
AFL AFLAC INCORPORATED Insurance Fixed Income 256.28 0.00 3.61 Apr 01, 2030 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 256.28 0.00 3.17 Oct 16, 2030 4.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.28 0.00 1.78 Feb 12, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 256.28 0.00 3.56 Jan 16, 2030 3.10
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.26 0.00 3.83 Mar 01, 2036 2.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.26 0.00 3.83 Apr 01, 2036 2.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 256.25 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 256.25 0.00 5.39 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 256.25 0.00 5.60 Jan 15, 2034 4.92
COR CENCORA INC Consumer Non-Cyclical Fixed Income 256.18 0.00 11.96 Mar 01, 2045 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.14 0.00 5.67 Jun 15, 2033 6.40
MPLX MPLX LP Energy Fixed Income 256.04 0.00 0.82 Mar 01, 2027 4.13
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.01 0.00 6.42 Oct 01, 2046 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 256.01 0.00 5.85 Jul 01, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 255.96 0.00 2.35 Oct 02, 2028 4.55
KFRC KFORCE INC Industrials Equity 255.91 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 255.87 0.00 3.30 Dec 01, 2029 5.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 255.84 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 255.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 255.79 0.00 1.42 Sep 25, 2027 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 255.75 0.00 7.31 Sep 15, 2035 4.80
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 255.71 0.00 4.23 Jan 14, 2032 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 255.64 0.00 6.11 Mar 15, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 255.63 0.00 1.45 Sep 13, 2027 3.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 255.62 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 255.59 0.00 11.09 Oct 01, 2042 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 6.52 May 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.46 0.00 1.24 Jul 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.46 0.00 3.49 Mar 15, 2030 5.05
PNC PNC BANK NA Banking Fixed Income 255.46 0.00 2.23 Jul 26, 2028 4.05
AET AETNA INC Insurance Fixed Income 255.39 0.00 12.70 Aug 15, 2047 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 255.39 0.00 12.99 Sep 15, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 255.39 0.00 12.39 May 01, 2055 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.39 0.00 11.54 Oct 01, 2044 4.25
MA MASTERCARD INC Technology Fixed Income 255.36 0.00 5.04 Jan 15, 2032 4.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 255.28 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.27 0.00 6.20 Oct 01, 2047 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 255.19 0.00 12.24 Jan 26, 2045 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 255.13 0.00 5.26 Nov 29, 2032 6.80
UDMY UDEMY INC Consumer Discretionary Equity 255.12 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.02 0.00 7.01 Jul 01, 2051 2.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 254.99 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 254.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 254.99 0.00 13.05 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 254.99 0.00 12.67 Aug 15, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 254.97 0.00 4.02 Sep 04, 2030 4.50
SRE SEMPRA Natural Gas Fixed Income 254.97 0.00 2.87 Oct 01, 2054 6.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 254.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 254.89 0.00 3.55 Jan 14, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 254.86 0.00 5.02 Aug 12, 2031 2.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 254.81 0.00 3.26 Nov 05, 2030 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.79 0.00 14.06 Dec 01, 2051 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 254.79 0.00 11.37 Apr 11, 2043 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.77 0.00 7.17 Nov 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 254.74 0.00 5.07 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.73 0.00 3.18 Sep 18, 2029 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 254.63 0.00 6.81 Sep 10, 2034 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.59 0.00 13.74 Mar 15, 2051 3.35
CVX CHEVRON USA INC Energy Fixed Income 254.56 0.00 3.60 Apr 15, 2030 4.69
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.52 0.00 3.69 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 254.52 0.00 5.66 May 20, 2041 4.50
MPLX MPLX LP Energy Fixed Income 254.48 0.00 1.78 Mar 15, 2028 4.00
2326 DIGITAL ARTS INC Information Technology Equity 254.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 254.39 0.00 13.32 Jun 15, 2049 3.80
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 254.39 0.00 12.82 Jun 01, 2047 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.39 0.00 13.23 Jul 31, 2053 5.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 254.36 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 254.36 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.27 0.00 3.60 Dec 01, 2036 2.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 254.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.15 0.00 2.67 Mar 15, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 254.15 0.00 4.37 Feb 12, 2031 4.21
TMUS T-MOBILE USA INC Communications Fixed Income 254.13 0.00 7.63 Feb 15, 2036 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.02 0.00 2.58 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 254.02 0.00 6.92 Dec 20, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.02 0.00 7.05 May 15, 2035 5.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 254.00 0.00 13.07 Jun 15, 2049 3.95
STT STATE STREET CORP (FXD) Banking Fixed Income 253.91 0.00 1.47 Oct 22, 2027 4.33
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 253.83 0.00 1.94 Mar 11, 2028 1.70
ETN EATON CORPORATION Capital Goods Fixed Income 253.80 0.00 12.77 Sep 15, 2047 3.92
KMI KINDER MORGAN INC Energy Fixed Income 253.80 0.00 14.09 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253.80 0.00 12.93 Sep 15, 2047 3.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 253.75 0.00 3.68 Apr 15, 2030 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 253.74 0.00 7.31 Jan 25, 2036 6.10
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 253.74 0.00 6.52 Oct 03, 2034 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 253.73 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 253.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 253.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.63 0.00 6.93 Oct 03, 2036 5.44
SO ALABAMA POWER COMPANY Electric Fixed Income 253.60 0.00 12.06 Jan 02, 2046 4.30
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 253.53 0.00 4.58 May 01, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.41 0.00 5.15 Oct 21, 2031 1.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 253.40 0.00 15.10 Jun 15, 2051 2.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 253.37 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253.35 0.00 4.81 Nov 15, 2031 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 253.35 0.00 5.51 Jan 12, 2033 6.43
TFC TRUIST BANK Banking Fixed Income 253.25 0.00 3.75 Mar 11, 2030 2.25
CSX CSX CORP Transportation Fixed Income 253.20 0.00 12.60 Mar 15, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 253.20 0.00 10.65 Aug 15, 2041 4.05
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 253.10 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 253.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.02 0.00 6.10 Jan 18, 2035 6.51
ALB ALBEMARLE CORP Basic Industry Fixed Income 253.00 0.00 10.86 Dec 01, 2044 5.45
SO GEORGIA POWER CO Electric Fixed Income 253.00 0.00 11.05 Mar 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 253.00 0.00 14.61 Oct 01, 2051 2.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 252.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 252.85 0.00 5.21 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 252.84 0.00 1.11 May 14, 2028 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 252.80 0.00 10.46 Nov 15, 2043 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 252.76 0.00 4.41 Jan 30, 2031 3.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 252.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.68 0.00 3.54 Apr 01, 2030 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 252.61 0.00 12.77 Dec 01, 2052 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 252.61 0.00 11.16 May 15, 2043 4.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 252.53 0.00 4.13 Jun 01, 2038 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 252.52 0.00 3.56 Apr 07, 2030 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.52 0.00 5.04 Feb 12, 2032 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 252.52 0.00 6.43 Feb 01, 2034 5.15
GHCL GHCL LTD Materials Equity 252.47 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 252.47 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 252.46 0.00 6.09 May 02, 2034 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.46 0.00 7.47 Nov 15, 2035 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 252.44 0.00 1.10 May 08, 2027 5.40
NWSA NEWS CORP 144A Communications Fixed Income 252.44 0.00 2.62 May 15, 2029 3.88
ACNB ACNB CORP Financials Equity 252.41 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 252.41 0.00 12.02 Feb 15, 2049 5.57
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 252.21 0.00 11.19 Mar 18, 2043 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 252.21 0.00 10.49 Jan 15, 2048 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.21 0.00 15.58 May 20, 2061 3.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 252.18 0.00 5.32 Aug 11, 2033 4.98
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 252.11 0.00 3.90 Aug 06, 2031 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 252.11 0.00 1.14 Jun 02, 2027 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 252.07 0.00 6.02 Jan 19, 2035 6.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 252.03 0.00 2.73 Apr 08, 2029 5.26
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.03 0.00 6.00 Apr 01, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 251.94 0.00 1.01 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 251.94 0.00 1.19 Jul 01, 2027 4.95
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 251.81 0.00 13.95 Oct 01, 2060 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 251.62 0.00 3.53 Apr 01, 2030 5.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 251.62 0.00 0.96 Mar 08, 2027 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251.61 0.00 8.11 Jul 01, 2037 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 251.61 0.00 14.59 Mar 01, 2050 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.54 0.00 1.93 Mar 20, 2028 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 251.51 0.00 7.44 Sep 01, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.46 0.00 6.13 Jan 08, 2034 5.95
BRKHEC PACIFICORP Electric Fixed Income 251.40 0.00 6.31 Feb 15, 2034 5.45
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 7.57 Sep 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 251.29 0.00 4.32 Mar 20, 2048 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 251.29 0.00 5.98 May 20, 2053 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 251.29 0.00 6.41 Apr 10, 2034 4.99
1896 MAOYAN ENTERTAINMENT Communication Equity 251.21 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.04 0.00 6.81 Nov 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.04 0.00 6.22 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.04 0.00 7.18 Nov 01, 2049 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 251.02 0.00 12.12 Jan 25, 2047 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 251.02 0.00 14.52 Oct 01, 2051 3.05
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 250.82 0.00 16.33 Nov 15, 2061 3.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 250.82 0.00 14.35 Sep 30, 2051 3.15
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.79 0.00 5.85 Jun 01, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250.68 0.00 4.95 Mar 15, 2032 5.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 250.62 0.00 10.83 Nov 15, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.62 0.00 14.68 Feb 01, 2055 3.88
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 250.58 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 250.58 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 250.55 0.00 1.73 Jan 27, 2028 4.70
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.54 0.00 4.46 Jul 01, 2049 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.93 Aug 20, 2050 2.50
OKE ONEOK INC Energy Fixed Income 250.51 0.00 7.15 Oct 15, 2035 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.47 0.00 2.34 Aug 15, 2028 1.65
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 250.47 0.00 1.01 Apr 06, 2027 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 250.42 0.00 8.47 May 15, 2038 6.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 250.29 0.00 5.27 Feb 01, 2045 4.00
NUF NUFARM LTD Materials Equity 250.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 250.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 250.24 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 250.24 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 250.22 0.00 11.50 Mar 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.22 0.00 13.36 Jun 01, 2052 4.60
OFIX ORTHOFIX MEDICAL INC Health Care Equity 250.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 250.14 0.00 2.45 Nov 17, 2028 5.54
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 250.06 0.00 2.73 Feb 28, 2029 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 250.06 0.00 3.91 Jul 29, 2030 4.30
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.04 0.00 7.15 Feb 01, 2052 2.50
TREE LENDINGTREE INC Financials Equity 250.03 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 250.02 0.00 9.46 Mar 01, 2041 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 250.02 0.00 11.09 Sep 15, 2042 3.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 249.95 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 249.95 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 249.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 249.95 0.00 6.05 Sep 11, 2034 6.11
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 249.90 0.00 0.88 Jun 30, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.79 0.00 6.32 May 15, 2034 5.80
PAYX PAYCHEX INC Technology Fixed Income 249.79 0.00 6.87 Apr 15, 2035 5.60
AAPL APPLE INC Technology Fixed Income 249.65 0.00 3.71 May 12, 2030 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 249.62 0.00 2.79 Mar 15, 2032 6.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 249.62 0.00 8.28 Dec 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 249.62 0.00 13.78 Oct 01, 2049 3.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.55 0.00 3.55 Jul 01, 2037 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 249.49 0.00 2.78 Mar 24, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 249.49 0.00 3.82 Jul 01, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 249.45 0.00 5.14 May 15, 2032 5.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 249.41 0.00 2.17 Jul 12, 2028 5.30
INTC INTEL CORPORATION Technology Fixed Income 249.33 0.00 1.33 Aug 05, 2027 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 249.33 0.00 2.65 Mar 01, 2029 6.15
ALARK.E ALARKO HOLDING A INC Industrials Equity 249.32 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 249.32 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 249.32 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.30 0.00 3.73 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 249.30 0.00 4.32 Apr 20, 2049 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 249.23 0.00 12.69 May 04, 2047 3.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 249.23 0.00 11.42 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 249.23 0.00 12.87 Aug 15, 2046 3.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 249.16 0.00 4.08 Nov 03, 2031 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 249.08 0.00 1.58 Nov 18, 2027 5.46
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 249.05 0.00 6.20 Dec 01, 2047 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 249.05 0.00 5.72 Oct 20, 2045 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 249.03 0.00 9.35 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.03 0.00 10.96 May 01, 2042 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 249.03 0.00 14.50 Sep 15, 2050 2.80
1941 CHUDENKO CORP Industrials Equity 248.85 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 248.84 0.00 7.56 Jan 15, 2036 5.08
DIS WALT DISNEY CO Communications Fixed Income 248.83 0.00 10.62 Dec 01, 2045 7.75
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.80 0.00 2.08 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.80 0.00 1.48 Nov 01, 2053 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 248.75 0.00 2.78 Apr 05, 2029 3.85
001680 DAESANG CORP Consumer Staples Equity 248.69 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 248.69 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 248.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.67 0.00 1.35 Aug 17, 2027 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 248.63 0.00 13.80 Apr 15, 2050 3.38
BSRR SIERRA BANCORP Financials Equity 248.60 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.55 0.00 7.00 Mar 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.51 0.00 4.28 Nov 15, 2030 2.55
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 248.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 248.43 0.00 8.24 Jun 15, 2039 9.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 248.42 0.00 4.26 Sep 15, 2030 1.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.39 0.00 4.47 Jun 01, 2031 4.90
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 248.39 0.00 5.56 Jul 15, 2033 8.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 248.28 0.00 6.23 Apr 05, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 248.28 0.00 5.81 May 01, 2033 4.90
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 248.26 0.00 0.89 Mar 20, 2027 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.23 0.00 9.64 Jul 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.23 0.00 14.92 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 248.23 0.00 7.51 Jun 01, 2036 6.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 248.23 0.00 13.48 Jun 11, 2051 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.18 0.00 3.59 Jan 31, 2030 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248.11 0.00 7.51 Jan 25, 2041 5.42
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 248.10 0.00 3.37 Jan 15, 2030 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 248.06 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 248.06 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.05 0.00 3.27 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 248.05 0.00 6.43 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 248.05 0.00 3.72 Feb 01, 2037 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.05 0.00 5.74 Sep 01, 2049 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 248.03 0.00 13.18 Aug 15, 2051 4.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.00 0.00 7.22 Sep 12, 2036 5.19
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 247.84 0.00 10.53 Oct 16, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.84 0.00 14.21 Jan 01, 2050 3.15
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 247.80 0.00 5.42 Jan 01, 2046 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 247.77 0.00 1.01 Apr 06, 2028 3.65
DGFP VINCI SA 144A Transportation Fixed Income 247.77 0.00 2.78 Apr 10, 2029 3.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 247.69 0.00 2.94 Jun 01, 2029 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.69 0.00 3.59 Jan 22, 2030 3.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 247.64 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 247.64 0.00 9.92 Nov 15, 2041 5.75
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.56 0.00 6.79 Jan 01, 2052 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247.52 0.00 1.81 Feb 28, 2028 4.75
PNV POLYNOVO LTD Health Care Equity 247.45 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 247.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 247.44 0.00 10.45 Mar 15, 2042 4.75
NXPI NXP BV Technology Fixed Income 247.44 0.00 11.43 Feb 15, 2042 3.13
MMM 3M CO MTN Capital Goods Fixed Income 247.44 0.00 7.95 Mar 15, 2037 5.70
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 247.28 0.00 5.79 Apr 21, 2033 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 247.24 0.00 9.61 Dec 15, 2040 6.15
HIPO HIPPO HOLDINGS INC Financials Equity 247.16 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 247.04 0.00 12.04 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 247.04 0.00 13.68 May 17, 2051 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.03 0.00 2.83 May 15, 2029 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 246.87 0.00 1.24 Jun 20, 2027 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 246.87 0.00 3.39 Jan 25, 2030 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 246.84 0.00 13.31 May 12, 2050 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 246.84 0.00 12.61 Mar 17, 2052 4.95
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 246.81 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 246.81 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 246.81 0.00 4.58 Apr 01, 2041 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 246.71 0.00 1.95 May 15, 2028 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 246.67 0.00 6.31 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.67 0.00 4.57 Jul 09, 2031 5.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 246.64 0.00 13.01 Mar 01, 2048 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 246.64 0.00 8.89 Mar 06, 2038 4.67
WDAY WORKDAY INC Technology Fixed Income 246.55 0.00 5.20 Apr 01, 2032 3.80
STT STATE STREET CORP Banking Fixed Income 246.54 0.00 1.85 Feb 20, 2029 4.53
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.39 0.00 6.74 Jan 07, 2035 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 246.33 0.00 5.44 Oct 06, 2032 4.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 246.31 0.00 3.87 Mar 01, 2038 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.31 0.00 6.83 Mar 01, 2052 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 246.30 0.00 3.51 Jan 21, 2030 3.68
RWE RWE FINANCE US LLC 144A Electric Fixed Income 246.28 0.00 6.23 Apr 16, 2034 5.88
RPD RAPID7 INC Information Technology Equity 246.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.21 0.00 2.88 May 16, 2029 5.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 246.18 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 246.18 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 246.13 0.00 2.13 Jul 10, 2028 4.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 246.05 0.00 11.43 May 01, 2046 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 246.05 0.00 13.66 Oct 15, 2058 4.95
7458 DAIICHIKOSHO LTD Communication Equity 246.05 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 246.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 246.00 0.00 4.99 Mar 08, 2032 5.80
CVX CHEVRON USA INC Energy Fixed Income 245.94 0.00 5.47 Oct 15, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.89 0.00 3.79 Jul 15, 2030 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 245.89 0.00 3.53 Mar 01, 2030 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 245.89 0.00 2.67 Mar 15, 2029 5.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 245.85 0.00 7.88 Dec 15, 2037 7.77
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.83 0.00 4.99 Apr 01, 2032 5.30
MVST MICROVAST HOLDINGS INC Industrials Equity 245.73 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 245.66 0.00 7.33 Sep 01, 2035 5.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 245.65 0.00 11.96 Apr 26, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 245.65 0.00 12.26 Mar 15, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.64 0.00 2.67 Apr 10, 2029 4.70
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 245.56 0.00 6.92 Feb 20, 2048 3.00
MEG MEGAWORLD CORP Real Estate Equity 245.55 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 245.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.48 0.00 2.12 Jun 23, 2028 4.90
FDX FEDEX CORP Transportation Fixed Income 245.45 0.00 12.51 May 15, 2050 5.25
NNN NNN REIT INC Reits Fixed Income 245.45 0.00 13.87 Apr 15, 2051 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 245.45 0.00 12.47 Feb 15, 2045 3.44
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.32 0.00 6.22 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.32 0.00 5.66 Aug 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.31 0.00 2.86 Jun 01, 2029 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 245.25 0.00 13.32 Jun 15, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.25 0.00 11.71 Oct 22, 2044 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 245.23 0.00 3.26 Sep 30, 2029 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 245.15 0.00 4.20 Jan 13, 2032 4.76
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 245.15 0.00 2.78 Apr 06, 2029 4.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245.05 0.00 10.65 Nov 01, 2042 4.70
JKPAPER JK PAPER LTD Materials Equity 244.92 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 244.92 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 244.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 244.91 0.00 4.27 Jan 15, 2031 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 244.91 0.00 1.19 Jun 09, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.82 0.00 2.09 Jun 20, 2028 4.30
NXPI NXP BV Technology Fixed Income 244.82 0.00 2.91 Jun 18, 2029 4.30
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 244.78 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 244.78 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 244.77 0.00 6.16 Jan 28, 2034 6.04
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.74 0.00 1.54 Oct 23, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.74 0.00 2.74 Apr 06, 2029 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.66 0.00 12.48 Feb 15, 2054 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 244.66 0.00 11.34 Nov 01, 2044 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.66 0.00 6.52 Jun 15, 2034 5.30
OCI OCI NV Materials Equity 244.65 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 244.50 0.00 2.65 Apr 02, 2034 7.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 244.46 0.00 12.39 Jun 01, 2052 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 244.46 0.00 13.35 Apr 01, 2054 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 244.38 0.00 5.79 Oct 06, 2033 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.33 0.00 1.81 Mar 03, 2028 4.88
ELV WELLPOINT INC Insurance Fixed Income 244.26 0.00 13.50 Aug 15, 2054 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.25 0.00 4.08 Jul 17, 2030 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.25 0.00 3.10 Jul 24, 2034 4.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 244.21 0.00 6.30 Jul 01, 2034 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.21 0.00 7.36 Oct 15, 2035 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.17 0.00 3.41 Jan 16, 2031 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 244.17 0.00 2.15 Aug 01, 2028 6.05
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 244.07 0.00 1.96 Feb 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.06 0.00 9.60 Mar 01, 2040 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.00 0.00 1.76 Jan 20, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.99 0.00 5.83 Oct 25, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.99 0.00 6.84 Mar 15, 2035 5.45
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 243.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 243.94 0.00 6.00 Sep 15, 2033 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 243.94 0.00 5.42 Jan 09, 2033 6.40
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 243.86 0.00 12.28 Jan 15, 2049 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.84 0.00 1.08 May 03, 2027 3.10
AIP ARTERIS INC Information Technology Equity 243.82 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.82 0.00 6.85 Jul 01, 2050 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.82 0.00 3.90 Jul 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.77 0.00 6.03 Sep 07, 2033 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 243.66 0.00 13.57 Sep 10, 2050 3.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 243.66 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 243.66 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 243.66 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 243.60 0.00 4.14 Jul 22, 2030 1.38
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.57 0.00 6.43 Oct 01, 2048 4.00
BIOA BIOAGE LABS INC Health Care Equity 243.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 243.51 0.00 1.44 Sep 11, 2028 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 243.46 0.00 13.84 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.46 0.00 14.35 May 15, 2058 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 243.46 0.00 12.99 Sep 12, 2047 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 243.27 0.00 4.14 Nov 15, 2030 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.27 0.00 2.80 Apr 15, 2029 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 243.27 0.00 3.70 Feb 25, 2030 2.56
TNOTE TREASURY NOTE Treasuries Fixed Income 243.22 0.00 1.34 Jul 31, 2027 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 243.16 0.00 6.07 Mar 30, 2034 6.50
MSCI MSCI INC 144A Technology Fixed Income 243.10 0.00 2.85 Nov 15, 2029 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 243.08 0.00 5.62 Jun 20, 2054 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 243.03 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 243.03 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 243.03 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 243.03 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 243.02 0.00 1.05 May 05, 2027 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 242.94 0.00 2.69 Feb 02, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 242.93 0.00 5.17 Jan 14, 2033 2.87
T AT&T INC Communications Fixed Income 242.88 0.00 5.52 Nov 01, 2032 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 242.87 0.00 14.68 Jun 15, 2050 2.90
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.83 0.00 6.69 Dec 01, 2044 3.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.83 0.00 3.60 Nov 01, 2036 1.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 242.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 242.70 0.00 3.72 May 28, 2030 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 242.67 0.00 14.60 Apr 01, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.67 0.00 11.06 Mar 15, 2043 3.90
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.58 0.00 6.69 Mar 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.58 0.00 2.00 Jan 01, 2054 6.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.58 0.00 1.62 Feb 01, 2035 2.50
FISV FISERV INC Technology Fixed Income 242.54 0.00 7.27 Aug 11, 2035 5.25
META META PLATFORMS INC Communications Fixed Income 242.45 0.00 3.12 Aug 15, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.45 0.00 2.18 Jul 17, 2028 5.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.43 0.00 5.33 Apr 15, 2032 3.25
035760 CJ ENM LTD Communication Equity 242.40 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 242.40 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 242.40 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 242.40 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 242.40 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 242.39 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.33 0.00 6.48 Aug 01, 2049 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.33 0.00 3.46 Mar 01, 2035 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 242.29 0.00 1.86 Apr 20, 2028 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.29 0.00 1.14 May 15, 2027 1.70
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 242.20 0.00 1.95 Apr 20, 2029 4.73
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 242.07 0.00 11.57 Jul 01, 2045 5.02
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 242.07 0.00 12.74 Mar 04, 2049 4.49
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 242.07 0.00 14.14 Apr 01, 2054 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 242.04 0.00 3.23 Sep 23, 2029 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 242.04 0.00 2.67 Mar 01, 2029 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.04 0.00 5.60 Nov 15, 2032 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 241.96 0.00 3.57 Jan 22, 2030 2.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 241.88 0.00 2.86 May 17, 2029 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 241.87 0.00 15.95 Nov 01, 2061 3.32
ALVGR ALLIANZ SE 144A Insurance Fixed Income 241.87 0.00 6.53 Sep 03, 2054 5.60
KPIG MNC TOURISM INDONESIA Real Estate Equity 241.77 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 241.77 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 241.77 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 241.77 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241.67 0.00 14.82 Feb 07, 2050 2.88
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.58 0.00 4.05 Apr 01, 2053 5.50
HPQ HP INC Technology Fixed Income 241.47 0.00 2.79 Apr 15, 2029 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 241.34 0.00 5.43 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.34 0.00 5.64 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.34 0.00 3.81 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.34 0.00 3.09 May 01, 2038 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 241.30 0.00 1.84 Mar 28, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.30 0.00 1.76 Feb 15, 2028 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 241.28 0.00 8.10 Feb 01, 2037 5.65
MMM 3M CO Capital Goods Fixed Income 241.22 0.00 3.25 Aug 26, 2029 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.14 0.00 1.80 Feb 22, 2029 5.42
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 241.14 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 241.14 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 241.14 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 241.14 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 241.09 0.00 6.02 May 20, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 241.08 0.00 13.78 Apr 15, 2050 3.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 241.06 0.00 0.96 Apr 01, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 241.06 0.00 4.10 Nov 14, 2031 4.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.98 0.00 2.57 Nov 20, 2028 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 240.98 0.00 5.18 Nov 15, 2031 2.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 240.89 0.00 3.19 Sep 10, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.88 0.00 13.31 Aug 01, 2053 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.88 0.00 14.05 Aug 16, 2052 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240.87 0.00 5.17 Sep 01, 2052 6.00
STT STATE STREET CORP Banking Fixed Income 240.87 0.00 7.27 Oct 23, 2036 4.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.81 0.00 5.76 Feb 28, 2033 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.70 0.00 6.38 Jan 09, 2034 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240.68 0.00 12.81 Dec 01, 2052 5.67
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 240.68 0.00 11.05 Jun 15, 2043 4.60
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.59 0.00 5.48 Dec 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 6.61 Dec 01, 2049 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 240.59 0.00 6.68 Sep 30, 2035 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 240.57 0.00 3.14 Oct 01, 2029 5.03
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 240.51 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 240.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.48 0.00 13.06 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 240.48 0.00 13.04 Jun 15, 2049 4.10
4919 MILBON LTD Consumer Staples Equity 240.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 240.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 240.40 0.00 2.59 Mar 15, 2029 5.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 240.34 0.00 6.43 Feb 01, 2042 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.34 0.00 3.73 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.34 0.00 4.80 May 01, 2044 4.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 240.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.32 0.00 1.52 Nov 17, 2027 5.02
C CITIGROUP INC Banking Fixed Income 240.28 0.00 15.50 Feb 15, 2098 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.20 0.00 6.81 Mar 15, 2035 5.60
AAPL APPLE INC Technology Fixed Income 240.16 0.00 4.23 Aug 20, 2030 1.25
WLK WESTLAKE CORP Basic Industry Fixed Income 240.08 0.00 12.14 Nov 15, 2047 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 240.08 0.00 4.03 Oct 15, 2030 4.38
RY ROYAL BANK OF CANADA Banking Fixed Income 240.08 0.00 3.62 Aug 24, 2085 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 240.03 0.00 6.19 Jan 15, 2034 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.99 0.00 1.79 Feb 15, 2028 3.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 239.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 239.87 0.00 5.68 Feb 02, 2034 4.81
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 239.85 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.84 0.00 6.69 Jun 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 239.83 0.00 3.86 Apr 29, 2030 2.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 239.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.67 0.00 0.01 Jul 30, 2027 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 239.64 0.00 7.08 Jun 02, 2035 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.58 0.00 3.93 Sep 15, 2030 4.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 239.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.49 0.00 13.37 Mar 25, 2050 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 239.49 0.00 15.65 Apr 01, 2060 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 239.49 0.00 12.69 May 15, 2048 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 239.42 0.00 2.96 Jul 02, 2029 5.11
2388 VIA TECHNOLOGIES INC Information Technology Equity 239.25 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.10 0.00 6.43 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.10 0.00 6.69 May 01, 2046 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 239.10 0.00 6.05 Feb 20, 2052 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 239.09 0.00 14.29 Aug 15, 2052 3.65
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 239.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.03 0.00 7.01 Jun 06, 2036 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 238.93 0.00 3.13 Aug 09, 2029 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 238.89 0.00 11.71 Jun 15, 2044 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 238.86 0.00 5.41 Nov 15, 2032 5.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 238.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.69 0.00 14.95 Aug 25, 2051 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.64 0.00 5.79 Jul 06, 2034 5.75
1227 STANDARD FOODS CORP Consumer Staples Equity 238.62 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 238.60 0.00 3.07 Jul 29, 2029 5.13
FDX FEDEX CORP Transportation Fixed Income 238.49 0.00 11.73 Apr 01, 2046 4.55
MA MASTERCARD INC Technology Fixed Income 238.44 0.00 2.97 Jun 01, 2029 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 238.44 0.00 1.91 Apr 11, 2028 5.63
GIC GLOBAL INDUSTRIAL Industrials Equity 238.42 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 238.42 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.35 0.00 7.09 Dec 01, 2045 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.35 0.00 3.94 Jan 01, 2037 1.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.35 0.00 3.82 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.35 0.00 3.35 Dec 01, 2036 2.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.35 0.00 6.26 Sep 01, 2053 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 238.30 0.00 13.29 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.30 0.00 13.26 Aug 15, 2055 5.90
WRB WR BERKLEY CORP Insurance Fixed Income 238.30 0.00 7.95 Feb 15, 2037 6.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.30 0.00 13.54 Feb 25, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 238.28 0.00 3.61 Apr 01, 2030 3.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.25 0.00 6.93 Feb 15, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.19 0.00 2.36 Oct 15, 2028 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 238.19 0.00 2.03 Jun 13, 2028 7.95
NRDS NERDWALLET INC CLASS A Financials Equity 238.10 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.10 0.00 15.86 Dec 01, 2061 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 238.10 0.00 12.24 Nov 15, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 238.10 0.00 11.05 Sep 15, 2042 3.90
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.10 0.00 3.93 Nov 01, 2052 5.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 237.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 237.95 0.00 3.62 May 02, 2031 4.97
SYF SYNCHRONY FINANCIAL Banking Fixed Income 237.95 0.00 3.50 Mar 06, 2031 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 237.90 0.00 11.10 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 237.90 0.00 12.96 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 237.90 0.00 9.83 May 15, 2041 5.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 237.87 0.00 1.93 Mar 23, 2028 2.11
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.75 0.00 6.46 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 237.75 0.00 7.22 Aug 15, 2035 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.70 0.00 12.99 May 15, 2052 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.70 0.00 3.73 Aug 02, 2030 6.34
CCP CREDIT CORP GROUP LTD Financials Equity 237.66 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 237.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 237.62 0.00 3.50 Mar 15, 2030 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 237.62 0.00 2.14 Jun 15, 2028 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.58 0.00 5.77 Feb 15, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.37 0.00 3.58 Apr 24, 2031 5.16
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 237.36 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 237.35 0.00 5.73 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 237.35 0.00 6.92 Oct 20, 2042 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 237.30 0.00 8.66 Feb 01, 2039 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 237.30 0.00 13.56 Apr 27, 2051 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 237.30 0.00 10.47 Apr 15, 2042 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237.30 0.00 11.57 Feb 12, 2046 5.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 237.29 0.00 3.87 May 01, 2030 1.95
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 237.11 0.00 6.30 May 01, 2048 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 237.10 0.00 13.99 Apr 06, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.03 0.00 6.88 May 13, 2036 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.97 0.00 6.04 Feb 01, 2035 6.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.90 0.00 8.89 Apr 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.90 0.00 12.43 Dec 01, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 236.90 0.00 12.83 Feb 15, 2048 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 236.90 0.00 10.99 Jul 15, 2044 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.80 0.00 2.06 Jun 26, 2028 5.68
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 236.80 0.00 1.82 Mar 22, 2028 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236.80 0.00 1.50 Oct 18, 2028 4.52
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 236.73 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 236.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 236.72 0.00 2.59 Jan 15, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 236.71 0.00 14.35 Aug 15, 2051 3.13
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.61 0.00 6.22 Feb 01, 2050 3.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 236.51 0.00 8.17 Nov 15, 2037 6.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 236.39 0.00 2.61 Jan 16, 2029 5.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.36 0.00 5.64 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 236.36 0.00 5.41 Sep 01, 2045 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.36 0.00 4.56 Apr 01, 2031 2.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 236.26 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.23 0.00 2.62 Jan 31, 2029 5.00
ENIIM ENI SPA 144A Energy Fixed Income 236.19 0.00 6.38 May 15, 2034 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 236.15 0.00 1.88 Apr 02, 2028 4.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.11 0.00 3.97 Dec 01, 2052 5.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 236.10 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 236.07 0.00 3.74 Apr 14, 2030 3.13
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 236.03 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 235.87 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 235.86 0.00 6.38 Feb 01, 2057 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.86 0.00 5.81 Apr 01, 2033 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.74 0.00 3.21 Nov 15, 2029 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 235.74 0.00 3.31 Nov 15, 2029 4.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 235.61 0.00 6.27 Sep 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.58 0.00 5.29 Jul 15, 2032 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 235.57 0.00 2.65 Mar 29, 2029 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 235.57 0.00 1.10 May 04, 2027 3.63
PWON PAKUWON JATI Real Estate Equity 235.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 235.47 0.00 5.57 Jan 15, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.47 0.00 5.18 Jan 19, 2033 2.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 235.41 0.00 4.28 Nov 01, 2030 2.30
LXEO LEXEO THERAPEUTICS INC Health Care Equity 235.39 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 6.85 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 5.24 Aug 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 235.36 0.00 5.67 Jan 01, 2046 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 235.35 0.00 5.57 Feb 01, 2033 5.75
MCO MOODYS CORPORATION Technology Fixed Income 235.31 0.00 12.43 Dec 17, 2048 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.25 0.00 0.91 Mar 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.24 0.00 6.93 Mar 01, 2035 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 235.16 0.00 3.64 Mar 27, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 235.12 0.00 12.23 Mar 15, 2047 4.15
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.12 0.00 4.75 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 235.12 0.00 4.46 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 235.08 0.00 4.43 Mar 15, 2031 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 235.00 0.00 3.40 Nov 07, 2029 2.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.92 0.00 14.79 Mar 09, 2052 3.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.87 0.00 5.40 Oct 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 234.85 0.00 7.13 Nov 01, 2035 6.05
IFCI IFCI LTD Financials Equity 234.84 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 234.84 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 234.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 234.84 0.00 3.55 Feb 24, 2030 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 234.72 0.00 13.21 Dec 01, 2054 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 234.72 0.00 11.05 Aug 15, 2043 4.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 234.69 0.00 6.54 Aug 15, 2034 5.95
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.62 0.00 6.85 Dec 01, 2050 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 234.57 0.00 5.18 Apr 15, 2032 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 234.52 0.00 12.85 Sep 15, 2048 4.13
VTR VENTAS REALTY LP Reits Fixed Income 234.52 0.00 10.44 Sep 30, 2043 5.70
ENIIM ENI SPA 144A Energy Fixed Income 234.46 0.00 6.96 May 19, 2035 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.43 0.00 3.90 May 20, 2030 2.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 234.35 0.00 0.98 Apr 01, 2028 4.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 234.35 0.00 3.73 Jun 15, 2030 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 234.32 0.00 15.66 Mar 01, 2062 3.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 234.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 234.26 0.00 3.57 Apr 15, 2030 5.05
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 234.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.18 0.00 0.92 Mar 01, 2027 2.95
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 234.12 0.00 5.66 Feb 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 234.10 0.00 1.80 Feb 04, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 234.10 0.00 3.53 Jan 23, 2050 3.40
ENELCH ENEL CHILE SA Electric Fixed Income 234.02 0.00 1.95 Jun 12, 2028 4.88
MET METLIFE INC Insurance Fixed Income 234.02 0.00 5.93 Jul 15, 2033 5.38
CEVA CEVA INC Information Technology Equity 233.96 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 233.96 0.00 4.86 Jun 15, 2031 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 233.94 0.00 2.77 Apr 09, 2029 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.94 0.00 3.12 Aug 14, 2029 4.20
D DOMINION ENERGY INC Electric Fixed Income 233.92 0.00 12.28 Mar 15, 2049 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 233.85 0.00 1.92 Apr 20, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 233.85 0.00 5.18 Nov 15, 2033 7.95
MYGN MYRIAD GENETICS INC Health Care Equity 233.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 233.73 0.00 11.23 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.73 0.00 11.54 Oct 15, 2044 4.40
EQIX EQUINIX INC Technology Fixed Income 233.68 0.00 5.22 Apr 15, 2032 3.90
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 233.65 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 233.58 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 233.58 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 233.57 0.00 5.36 Mar 03, 2032 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 233.53 0.00 8.19 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Electric Fixed Income 233.53 0.00 14.96 Mar 15, 2051 2.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 233.53 0.00 1.96 Jun 15, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 233.53 0.00 2.61 Jan 10, 2029 4.79
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.52 0.00 5.45 Nov 15, 2032 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 233.46 0.00 5.90 Jun 30, 2033 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 233.45 0.00 1.61 Dec 01, 2027 3.30
NI NISOURCE INC Natural Gas Fixed Income 233.36 0.00 3.70 May 01, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 233.35 0.00 7.04 Jan 15, 2035 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 233.33 0.00 12.24 Apr 17, 2048 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.29 0.00 6.19 Sep 08, 2033 5.15
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 233.28 0.00 3.16 May 24, 2030 4.22
COR CENCORA INC Consumer Non-Cyclical Fixed Income 233.13 0.00 12.67 Dec 15, 2047 4.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 233.13 0.00 15.99 Jul 01, 2051 2.29
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 233.12 0.00 6.08 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 233.12 0.00 5.25 Jan 01, 2045 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.12 0.00 7.17 Oct 01, 2050 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.12 0.00 3.60 May 01, 2037 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 233.12 0.00 1.95 May 01, 2028 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 233.04 0.00 2.77 May 01, 2029 4.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 232.96 0.00 6.29 Apr 03, 2034 5.44
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 232.95 0.00 2.76 Mar 01, 2029 3.20
HUM HUMANA INC Insurance Fixed Income 232.93 0.00 7.96 Jun 15, 2038 8.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.87 0.00 1.19 Jun 03, 2027 1.20
BA BOEING CO Capital Goods Fixed Income 232.87 0.00 1.78 Feb 01, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 232.87 0.00 4.29 Jan 13, 2031 4.41
GTN GRAY MEDIA INC Communication Equity 232.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.79 0.00 3.36 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.79 0.00 4.30 Oct 15, 2030 1.70
RELLN RELX CAPITAL INC Technology Fixed Income 232.79 0.00 2.69 Mar 18, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.73 0.00 14.60 Feb 22, 2064 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 232.73 0.00 12.19 May 01, 2046 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 232.73 0.00 14.76 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.73 0.00 13.16 Dec 01, 2047 3.60
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.63 0.00 3.52 Jul 01, 2035 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.55 0.00 1.42 Sep 15, 2047 4.50
MTW MANITOWOC INC Industrials Equity 232.53 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 232.53 0.00 10.69 May 11, 2040 2.98
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 232.46 0.00 5.95 Nov 15, 2033 6.20
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.38 0.00 6.79 May 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232.35 0.00 5.26 Dec 01, 2031 1.95
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 232.32 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 232.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.23 0.00 5.43 Aug 15, 2032 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 232.14 0.00 12.77 May 01, 2049 4.28
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.14 0.00 13.78 Feb 01, 2052 3.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 232.14 0.00 10.28 Apr 01, 2042 5.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 232.14 0.00 2.67 Mar 20, 2030 5.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 232.12 0.00 5.28 Dec 21, 2031 2.20
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 232.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 232.07 0.00 6.31 Apr 05, 2034 5.38
META META PLATFORMS INC Communications Fixed Income 231.97 0.00 3.64 May 15, 2030 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.96 0.00 5.62 Jan 15, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.96 0.00 7.03 Jul 08, 2036 5.32
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 231.90 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.90 0.00 7.08 Jun 15, 2035 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.90 0.00 5.95 Aug 14, 2033 5.70
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 231.88 0.00 4.54 Sep 01, 2041 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.88 0.00 6.34 Jul 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 231.81 0.00 2.81 Apr 15, 2029 3.38
CIVB CIVISTA BANCSHARES INC Financials Equity 231.74 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 231.74 0.00 7.26 Apr 01, 2036 6.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 231.74 0.00 12.78 Jun 15, 2048 4.22
AKERBP AKER BP ASA 144A Energy Fixed Income 231.73 0.00 3.48 Jan 15, 2030 3.75
GOOGL ALPHABET INC Technology Fixed Income 231.73 0.00 3.74 May 15, 2030 4.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 231.70 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 231.64 0.00 3.20 Sep 11, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231.64 0.00 4.25 Jan 15, 2031 4.70
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 231.63 0.00 4.83 Mar 01, 2042 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.63 0.00 2.52 Jan 01, 2053 6.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 231.56 0.00 0.93 Apr 01, 2027 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.54 0.00 11.19 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.54 0.00 11.15 Dec 15, 2043 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.54 0.00 7.99 Jun 15, 2037 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 231.48 0.00 3.72 Jun 15, 2030 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 231.45 0.00 5.01 Nov 15, 2033 9.02
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 231.40 0.00 3.26 Nov 15, 2029 3.70
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.40 0.00 3.45 Feb 10, 2030 5.90
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 231.40 0.00 6.06 Jun 01, 2054 7.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 231.38 0.00 5.20 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.38 0.00 3.70 Nov 01, 2036 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.34 0.00 12.24 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 231.34 0.00 11.53 Nov 26, 2041 2.88
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 231.34 0.00 9.08 Mar 15, 2040 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 231.34 0.00 7.19 Jun 15, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.34 0.00 4.79 Oct 10, 2031 4.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 231.32 0.00 2.66 Mar 15, 2029 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 231.23 0.00 5.79 Sep 13, 2034 6.84
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.14 0.00 11.65 Aug 15, 2047 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 231.14 0.00 12.35 Apr 01, 2047 4.15
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.13 0.00 3.69 Dec 01, 2052 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 231.12 0.00 7.22 Aug 13, 2036 5.64
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 231.07 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 231.07 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 231.07 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.07 0.00 2.13 Jul 21, 2028 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 230.94 0.00 8.89 May 15, 2039 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.91 0.00 3.76 Jun 06, 2030 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 230.91 0.00 2.76 Mar 13, 2029 5.38
7947 FP CORP Materials Equity 230.67 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 230.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 230.66 0.00 2.25 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.66 0.00 4.19 Aug 21, 2030 1.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 230.64 0.00 4.06 May 01, 2044 5.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.64 0.00 4.23 Sep 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 230.64 0.00 4.49 Nov 01, 2040 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 230.62 0.00 5.02 May 10, 2033 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 230.58 0.00 2.01 Jun 01, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.56 0.00 6.42 May 15, 2034 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.55 0.00 9.36 Nov 01, 2039 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.45 0.00 5.64 Jan 31, 2033 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 230.42 0.00 3.79 May 07, 2030 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 230.42 0.00 3.43 Jan 17, 2030 5.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.34 0.00 1.28 Jul 15, 2027 5.35
AKERBP AKER BP ASA 144A Energy Fixed Income 230.34 0.00 5.73 Jun 13, 2033 6.00
APP APPLOVIN CORP Communications Fixed Income 230.23 0.00 6.73 Dec 01, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 230.17 0.00 1.71 Jan 10, 2033 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 230.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 230.15 0.00 12.78 May 01, 2049 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 230.15 0.00 13.42 Feb 15, 2050 3.95
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 230.14 0.00 4.32 Oct 20, 2048 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 230.12 0.00 7.98 Nov 15, 2035 3.14
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 230.01 0.00 1.83 Mar 09, 2029 6.50
BA BOEING CO Capital Goods Fixed Income 230.01 0.00 4.23 May 01, 2031 6.39
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 229.99 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 229.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 229.95 0.00 11.35 May 05, 2041 2.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 229.95 0.00 12.84 Feb 21, 2048 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 229.93 0.00 2.30 Feb 01, 2029 5.88
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 229.89 0.00 3.72 Jan 01, 2037 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.84 0.00 2.67 Mar 15, 2029 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 229.75 0.00 7.58 Oct 01, 2036 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 229.75 0.00 10.20 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 229.75 0.00 8.05 Nov 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 229.75 0.00 7.85 Feb 01, 2037 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 229.75 0.00 11.46 May 15, 2044 4.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 229.68 0.00 3.44 Mar 15, 2030 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 229.60 0.00 3.49 Aug 15, 2030 4.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 229.55 0.00 17.94 Jun 01, 2070 2.81
YORW YORK WATER Utilities Equity 229.35 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 229.35 0.00 12.85 Jun 15, 2049 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.35 0.00 3.17 Oct 06, 2029 4.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 229.27 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 229.27 0.00 3.33 Nov 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 229.27 0.00 1.83 Mar 15, 2028 4.30
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 229.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 229.19 0.00 1.79 Mar 20, 2028 5.92
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 229.17 0.00 5.95 Dec 07, 2034 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 229.17 0.00 5.80 Mar 03, 2033 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 229.15 0.00 11.01 Jul 15, 2043 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.15 0.00 13.77 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.15 0.00 12.84 Oct 01, 2052 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.03 0.00 1.98 Apr 06, 2028 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 229.03 0.00 2.66 Jun 01, 2034 6.47
USB US BANCORP MTN Banking Fixed Income 229.00 0.00 6.85 Feb 12, 2036 5.42
AON AON NORTH AMERICA INC Insurance Fixed Income 228.94 0.00 2.69 Mar 01, 2029 5.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.90 0.00 6.87 Feb 01, 2052 2.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 228.87 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 228.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 228.86 0.00 4.00 Sep 08, 2031 4.58
BA BOEING CO Capital Goods Fixed Income 228.76 0.00 9.86 Mar 01, 2039 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 228.76 0.00 12.72 Mar 01, 2047 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 228.76 0.00 10.72 Mar 15, 2043 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 228.70 0.00 3.05 Jul 28, 2030 4.77
BXP BOSTON PROPERTIES LP Reits Fixed Income 228.62 0.00 2.42 Dec 01, 2028 4.50
CSX CSX CORP Transportation Fixed Income 228.56 0.00 5.64 Nov 15, 2032 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 228.53 0.00 3.58 Apr 09, 2030 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 228.53 0.00 1.37 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.45 0.00 7.06 Feb 20, 2035 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 228.37 0.00 4.21 Jan 25, 2031 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 228.36 0.00 11.32 Apr 16, 2043 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.36 0.00 14.11 Mar 15, 2053 3.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 228.36 0.00 8.62 Nov 30, 2039 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.33 0.00 6.40 Jan 31, 2034 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.33 0.00 6.26 Mar 15, 2034 5.35
AAPL APPLE INC Technology Fixed Income 228.29 0.00 1.20 Jun 20, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.29 0.00 2.22 Aug 01, 2028 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 228.29 0.00 3.49 Feb 01, 2030 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 228.28 0.00 5.26 Jan 22, 2032 3.00
MPLX MPLX LP Energy Fixed Income 228.22 0.00 6.89 Apr 01, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.21 0.00 3.60 Sep 01, 2030 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 228.16 0.00 10.66 Aug 16, 2041 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 228.16 0.00 11.65 Mar 11, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.16 0.00 10.28 Mar 19, 2040 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.15 0.00 7.01 Jul 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.11 0.00 5.93 Jul 01, 2033 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.11 0.00 6.91 Jan 15, 2035 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 228.06 0.00 4.90 Mar 01, 2052 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.04 0.00 3.48 Apr 02, 2030 4.91
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.04 0.00 1.73 Jan 09, 2028 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 227.96 0.00 11.39 Apr 27, 2045 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 227.96 0.00 2.57 Jan 15, 2029 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.96 0.00 2.73 Apr 02, 2029 4.90
HTLD HEARTLAND EXPRESS INC Industrials Equity 227.92 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 227.92 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 227.92 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 227.92 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 227.90 0.00 5.25 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 227.90 0.00 5.20 Oct 01, 2047 4.50
METSB METSA BOARD CLASS B Materials Equity 227.88 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 227.88 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 227.88 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 227.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.72 0.00 6.24 Mar 14, 2035 5.19
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 227.72 0.00 4.21 Sep 15, 2030 1.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 227.65 0.00 6.00 Nov 01, 2048 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.65 0.00 3.83 Nov 01, 2036 2.00
XPO XPO INC 144A Transportation Fixed Income 227.63 0.00 1.29 Jun 01, 2028 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 227.56 0.00 12.84 Jul 01, 2047 3.75
KLAC KLA CORP Technology Fixed Income 227.56 0.00 12.34 Mar 15, 2049 5.00
MCO MOODYS CORPORATION Technology Fixed Income 227.56 0.00 11.57 Aug 19, 2041 2.75
HSBC HSBC USA INC Banking Fixed Income 227.55 0.00 0.95 Mar 04, 2027 5.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.50 0.00 5.27 Feb 22, 2032 3.35
AAPL APPLE INC Technology Fixed Income 227.47 0.00 3.14 Aug 08, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.44 0.00 5.47 Oct 15, 2032 4.55
ANGO ANGIODYNAMICS INC Health Care Equity 227.44 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.40 0.00 6.01 Mar 01, 2051 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 4.78 Oct 01, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 227.37 0.00 10.92 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 227.37 0.00 13.62 Aug 01, 2050 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 227.31 0.00 3.50 Feb 14, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227.31 0.00 3.50 Feb 01, 2030 4.70
3060 YANBU CEMENT Materials Equity 227.29 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 227.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 227.28 0.00 4.97 Jan 15, 2032 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.28 0.00 5.81 May 09, 2033 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 227.22 0.00 6.92 Mar 15, 2035 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 227.22 0.00 3.42 Feb 15, 2030 7.55
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.15 0.00 6.43 Dec 01, 2046 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 227.14 0.00 4.16 Sep 10, 2030 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.14 0.00 4.15 Sep 01, 2030 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 227.11 0.00 7.23 Jan 30, 2037 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.11 0.00 4.44 Jun 18, 2031 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 227.00 0.00 5.86 Oct 03, 2033 6.09
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.00 0.00 4.97 Sep 23, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.97 0.00 12.77 May 01, 2048 4.05
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 226.97 0.00 11.83 Apr 01, 2045 3.90
DTE DTE ENERGY COMPANY Electric Fixed Income 226.90 0.00 2.02 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 226.90 0.00 3.62 Apr 15, 2030 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 226.90 0.00 1.74 Jan 29, 2028 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 226.82 0.00 3.85 Sep 24, 2080 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.77 0.00 12.33 Jun 15, 2047 4.37
CABKSM CAIXABANK SA 144A Banking Fixed Income 226.73 0.00 2.66 Mar 15, 2030 5.67
TRIDENT TRIDENT LTD Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 226.66 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 226.66 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.66 0.00 5.89 Jun 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.57 0.00 14.81 Feb 12, 2055 4.00
STT STATE STREET CORP Banking Fixed Income 226.49 0.00 0.90 Mar 18, 2027 4.99
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 226.41 0.00 6.92 Feb 15, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 226.38 0.00 6.74 Dec 15, 2034 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 226.37 0.00 11.31 Mar 30, 2044 4.38
MLAB MESA LABORATORIES INC Health Care Equity 226.33 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 226.27 0.00 6.24 Jun 15, 2035 6.04
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 226.24 0.00 3.48 Feb 15, 2030 4.95
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 226.22 0.00 7.14 Aug 01, 2035 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 226.17 0.00 14.49 Nov 15, 2052 3.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 226.16 0.00 3.89 Dec 01, 2031 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 226.08 0.00 3.10 Sep 15, 2029 4.50
SIMH3 SIMPAR SA Industrials Equity 226.03 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 226.01 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 226.00 0.00 2.97 Jul 15, 2029 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 226.00 0.00 1.84 Apr 01, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.97 0.00 13.99 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 225.97 0.00 13.81 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 225.97 0.00 13.12 Jun 15, 2051 3.60
ATEX ANTERIX INC Communication Equity 225.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.83 0.00 6.44 Jan 15, 2034 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.83 0.00 5.39 Jul 23, 2032 4.65
TRICN TR FINANCE LLC Technology Fixed Income 225.78 0.00 9.21 Apr 15, 2040 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 225.75 0.00 1.80 Mar 14, 2028 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 225.75 0.00 2.98 Jun 14, 2029 3.25
BBNX BETA BIONICS INC Health Care Equity 225.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.67 0.00 1.59 Dec 01, 2032 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 225.67 0.00 3.68 Apr 30, 2030 3.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 225.67 0.00 1.44 Oct 04, 2027 3.90
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 225.66 0.00 5.39 Mar 01, 2043 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.66 0.00 6.52 Dec 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.59 0.00 2.64 Feb 08, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 225.55 0.00 5.79 Feb 15, 2033 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 225.51 0.00 2.81 Apr 26, 2029 5.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.41 0.00 3.51 Feb 01, 2054 5.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 225.41 0.00 6.43 Jun 20, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 225.33 0.00 6.77 Nov 26, 2035 5.59
TBOND TREASURY BOND Treasuries Fixed Income 225.29 0.00 14.06 Feb 15, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.26 0.00 4.17 Nov 15, 2030 3.50
RRBI RED RIVER BANCSHARES INC Financials Equity 225.22 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 225.18 0.00 2.67 Mar 01, 2029 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 225.18 0.00 9.54 Jan 15, 2041 6.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 225.16 0.00 6.24 Mar 21, 2034 5.40
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 225.16 0.00 5.39 Dec 01, 2048 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 225.10 0.00 1.80 Mar 01, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.10 0.00 2.70 Feb 13, 2029 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.10 0.00 6.51 May 13, 2034 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 225.05 0.00 5.87 Mar 15, 2033 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 224.99 0.00 6.93 Apr 07, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 224.94 0.00 6.51 May 09, 2034 4.88
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.91 0.00 6.69 Feb 01, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 224.88 0.00 4.92 Jan 07, 2033 3.74
GL HENNEMAN TRUST 144A Insurance Fixed Income 224.78 0.00 12.15 May 15, 2055 6.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.78 0.00 15.08 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.78 0.00 12.41 Jan 15, 2047 4.20
086900 MEDY-TOX INC Health Care Equity 224.77 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 224.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 224.71 0.00 7.04 May 09, 2035 5.30
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.67 0.00 7.09 Sep 01, 2050 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.67 0.00 3.97 Dec 01, 2052 5.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 224.67 0.00 6.90 Jun 20, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 224.61 0.00 1.87 Apr 01, 2028 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 224.60 0.00 6.80 Jan 15, 2035 5.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.58 0.00 11.19 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 224.58 0.00 7.48 Jul 15, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 224.58 0.00 10.01 Oct 25, 2040 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 224.55 0.00 6.58 Jun 15, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 224.52 0.00 3.31 Sep 06, 2029 2.13
FISV FISERV INC Technology Fixed Income 224.52 0.00 2.29 Oct 01, 2028 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 224.49 0.00 6.32 Apr 15, 2034 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 224.44 0.00 2.85 May 10, 2029 5.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.44 0.00 3.46 Jan 29, 2031 5.22
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 224.42 0.00 6.92 Apr 20, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 224.32 0.00 6.34 Apr 26, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.28 0.00 2.21 Sep 21, 2028 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 224.28 0.00 1.64 Jan 15, 2028 7.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 224.27 0.00 4.59 Aug 05, 2032 5.15
BA BOEING CO Capital Goods Fixed Income 224.11 0.00 4.37 Feb 01, 2031 3.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 224.10 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 224.10 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 224.03 0.00 2.82 Apr 09, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.99 0.00 7.37 Jan 14, 2037 5.06
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.99 0.00 13.98 Feb 15, 2052 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 223.99 0.00 13.43 May 28, 2051 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.95 0.00 2.86 Jun 15, 2029 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.95 0.00 1.47 Dec 01, 2027 3.63
CRML CRITICAL METALS CORP Materials Equity 223.94 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.92 0.00 6.30 Dec 01, 2049 3.50
FISV FISERV INC Technology Fixed Income 223.79 0.00 1.80 Mar 02, 2028 5.45
4722 FUTURE CORP Information Technology Equity 223.68 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.67 0.00 3.35 Jun 01, 2037 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.67 0.00 5.74 Jul 01, 2052 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.67 0.00 3.83 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 223.65 0.00 7.47 Sep 01, 2035 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.59 0.00 11.73 Oct 01, 2044 4.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 223.59 0.00 12.64 Mar 26, 2056 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 223.59 0.00 12.80 Mar 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.59 0.00 12.49 May 15, 2046 3.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 223.51 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 223.51 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 223.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 223.49 0.00 6.57 Jul 05, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.49 0.00 7.63 Mar 15, 2036 5.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 223.39 0.00 9.77 Oct 23, 2043 6.63
KMI KINDER MORGAN INC Energy Fixed Income 223.38 0.00 6.30 Feb 01, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 223.19 0.00 11.42 Apr 15, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.19 0.00 15.36 Nov 15, 2050 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.17 0.00 7.10 Jul 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 223.05 0.00 3.95 Sep 15, 2031 4.34
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.99 0.00 11.44 Apr 25, 2044 4.35
BACR BARCLAYS PLC Banking Fixed Income 222.97 0.00 3.96 Jun 24, 2031 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 222.93 0.00 5.67 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.93 0.00 4.54 Jun 25, 2031 4.85
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.92 0.00 4.66 Jun 01, 2054 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 222.92 0.00 6.61 Jul 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222.89 0.00 4.50 Jan 27, 2032 1.99
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 222.88 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 222.87 0.00 6.99 Sep 16, 2035 5.98
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 222.83 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 222.83 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 222.80 0.00 2.59 Feb 02, 2029 5.93
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.79 0.00 15.53 Aug 12, 2051 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 222.72 0.00 1.01 Apr 06, 2027 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.68 0.00 7.29 Feb 01, 2051 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 222.68 0.00 5.81 May 20, 2049 4.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 222.65 0.00 7.15 May 20, 2035 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 222.60 0.00 8.07 Aug 15, 2037 6.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 222.60 0.00 9.13 Jun 30, 2039 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 222.56 0.00 1.94 May 15, 2028 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.48 0.00 6.52 Jul 03, 2034 5.78
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.43 0.00 6.05 Feb 01, 2034 6.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 222.40 0.00 3.15 Oct 02, 2030 4.61
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 222.40 0.00 3.74 Apr 09, 2030 2.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 222.40 0.00 11.34 Jul 12, 2041 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 222.40 0.00 7.78 Mar 15, 2037 6.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.21 0.00 7.37 Sep 15, 2035 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.20 0.00 13.13 Mar 15, 2053 5.13
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.18 0.00 4.67 Apr 01, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.15 0.00 1.75 Jan 13, 2028 3.91
SO GEORGIA POWER COMPANY Electric Fixed Income 222.15 0.00 5.77 May 17, 2033 4.95
MET METLIFE INC Insurance Fixed Income 222.07 0.00 3.49 Mar 23, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.07 0.00 2.08 Jun 02, 2028 4.57
CODI COMPASS DIVERSIFIED Financials Equity 222.03 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 222.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.98 0.00 7.14 Jun 15, 2035 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 221.93 0.00 6.39 Sep 01, 2054 6.45
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.93 0.00 3.36 Dec 01, 2054 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.90 0.00 3.95 Sep 18, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.90 0.00 1.16 Jun 08, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 221.82 0.00 2.23 Sep 15, 2028 5.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 221.82 0.00 4.65 Jun 09, 2032 2.89
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 221.80 0.00 9.37 Jun 15, 2040 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.76 0.00 4.74 Jun 29, 2032 2.68
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 221.74 0.00 3.07 Sep 18, 2034 5.73
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 221.74 0.00 1.79 Mar 15, 2028 4.15
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.68 0.00 5.58 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.68 0.00 6.08 Mar 01, 2048 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 221.68 0.00 4.21 Oct 01, 2039 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 221.68 0.00 0.00 Feb 20, 2051 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 221.65 0.00 5.85 Feb 15, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.65 0.00 4.87 Jul 14, 2031 2.61
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 221.62 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 221.62 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 221.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.60 0.00 12.33 Mar 01, 2045 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 221.60 0.00 13.95 Jan 18, 2052 3.59
ET ENERGY TRANSFER LP Energy Fixed Income 221.58 0.00 1.76 Feb 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.58 0.00 3.39 Dec 17, 2029 4.78
CCI CROWN CASTLE INC Communications Fixed Income 221.50 0.00 1.77 Feb 15, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 221.50 0.00 2.95 Jul 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 221.48 0.00 5.16 Jan 12, 2037 3.35
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.43 0.00 3.83 Oct 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 221.42 0.00 7.36 Feb 24, 2037 5.21
MTB M&T BANK CORPORATION MTN Banking Fixed Income 221.41 0.00 3.86 Jul 30, 2035 5.40
FUBO FUBOTV INC CLASS A Communication Equity 221.40 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 221.40 0.00 14.63 Jun 03, 2051 3.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.33 0.00 4.27 Sep 15, 2030 1.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 221.31 0.00 6.73 Nov 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.31 0.00 4.96 Apr 04, 2032 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 221.26 0.00 6.55 Mar 18, 2035 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.25 0.00 1.65 Jan 09, 2028 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 221.25 0.00 1.14 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.25 0.00 0.97 Mar 10, 2027 2.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 221.20 0.00 5.49 Oct 15, 2032 4.63
PSX PHILLIPS 66 Energy Fixed Income 221.20 0.00 6.84 Nov 15, 2034 4.65
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.18 0.00 6.42 Aug 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.17 0.00 1.28 Aug 16, 2077 5.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 221.09 0.00 3.78 Jul 03, 2031 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.09 0.00 6.68 May 28, 2036 6.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.09 0.00 6.82 Jan 17, 2035 6.03
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 221.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.03 0.00 4.76 Nov 01, 2031 4.95
SANOFI SANOFI INDIA LTD Health Care Equity 220.99 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 220.99 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 220.99 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.93 0.00 5.89 Dec 01, 2054 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 220.93 0.00 5.41 Nov 01, 2045 4.00
BMO BANK OF MONTREAL Banking Fixed Income 220.92 0.00 5.22 Jan 10, 2037 3.09
2695 KURA SUSHI INC Consumer Discretionary Equity 220.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 220.84 0.00 3.94 Dec 01, 2030 6.40
STT STATE STREET CORP Banking Fixed Income 220.84 0.00 3.61 Apr 24, 2030 4.83
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.81 0.00 5.67 Mar 01, 2033 5.63
MA MASTERCARD INC Technology Fixed Income 220.81 0.00 7.09 Jan 15, 2035 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.81 0.00 5.41 Sep 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 220.76 0.00 2.67 Feb 15, 2029 2.63
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.69 0.00 6.69 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 220.69 0.00 4.82 Aug 01, 2046 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 220.69 0.00 6.92 May 20, 2043 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.68 0.00 1.08 May 04, 2027 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.64 0.00 5.75 Mar 28, 2033 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.61 0.00 11.78 Mar 15, 2048 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 220.61 0.00 16.34 Jan 01, 2114 4.86
RGNX REGENXBIO INC Health Care Equity 220.60 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 220.59 0.00 1.86 Mar 15, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.51 0.00 3.63 May 22, 2031 5.51
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 220.48 0.00 6.86 Mar 15, 2035 5.35
MH MCGRAW HILL INC Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.43 0.00 2.36 Sep 30, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220.42 0.00 4.66 Jun 17, 2031 3.63
T AT&T INC Communications Fixed Income 220.41 0.00 10.14 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 220.41 0.00 12.46 Apr 15, 2048 4.60
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 220.41 0.00 15.37 Jul 01, 2055 3.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 220.36 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 220.35 0.00 3.79 Jul 10, 2030 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 220.35 0.00 3.55 Jul 15, 2030 3.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 220.31 0.00 5.18 May 08, 2032 4.75
AON AON CORP Insurance Fixed Income 220.27 0.00 3.82 May 15, 2030 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 220.27 0.00 3.88 Sep 16, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.25 0.00 6.74 Sep 26, 2034 4.75
CVX CHEVRON USA INC Energy Fixed Income 220.21 0.00 9.81 Mar 01, 2041 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 220.21 0.00 8.49 Jan 09, 2038 5.40
EQIX EQUINIX INC Technology Fixed Income 220.21 0.00 14.35 Feb 15, 2052 3.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 220.19 0.00 1.83 Mar 16, 2028 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.19 0.00 3.92 Sep 08, 2030 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 220.19 0.00 3.01 Jul 01, 2029 3.60
KRNY KEARNY FINANCIAL CORP Financials Equity 220.13 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 220.01 0.00 13.20 Aug 01, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 220.01 0.00 16.03 Nov 29, 2061 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 220.01 0.00 11.07 Jul 15, 2043 4.75
NFLX NETFLIX INC 144A Communications Fixed Income 219.94 0.00 3.29 Nov 15, 2029 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 219.94 0.00 2.66 Mar 01, 2029 4.35
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.94 0.00 3.44 Sep 01, 2037 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.94 0.00 3.61 Oct 01, 2037 3.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.94 0.00 6.78 Feb 01, 2052 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 219.92 0.00 6.90 Mar 01, 2035 6.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 219.86 0.00 1.87 Mar 30, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 219.86 0.00 3.11 Sep 06, 2030 5.35
ALIT ALIGHT INC CLASS A Industrials Equity 219.81 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 219.81 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 219.73 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 219.73 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 219.64 0.00 5.67 Oct 15, 2032 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.64 0.00 6.48 Jun 01, 2034 5.20
FISV FISERV INC Technology Fixed Income 219.53 0.00 4.35 Feb 15, 2031 4.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.53 0.00 2.34 Mar 15, 2029 4.00
T AT&T INC Communications Fixed Income 219.53 0.00 5.94 Apr 30, 2033 4.75
BGS B AND G FOODS INC Consumer Staples Equity 219.49 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 219.49 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 219.49 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 219.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.42 0.00 5.82 Feb 27, 2033 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 219.42 0.00 9.77 Oct 01, 2041 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 219.42 0.00 12.63 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 219.42 0.00 12.12 Feb 01, 2045 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.37 0.00 3.72 May 01, 2030 4.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 219.36 0.00 5.48 Jan 18, 2033 6.80
TMUS T-MOBILE USA INC Communications Fixed Income 219.29 0.00 2.15 Jul 15, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 219.29 0.00 2.39 Oct 13, 2028 4.11
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 219.20 0.00 6.95 Feb 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 219.20 0.00 5.20 May 28, 2032 4.90
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.19 0.00 1.86 Nov 01, 2053 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.19 0.00 4.13 Mar 01, 2037 1.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 219.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.04 0.00 2.64 Jan 16, 2029 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 219.02 0.00 11.08 Mar 15, 2046 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 218.97 0.00 5.76 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.96 0.00 3.35 Nov 01, 2029 2.75
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 218.94 0.00 6.89 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 218.94 0.00 7.07 Jan 15, 2048 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 218.92 0.00 5.18 Nov 10, 2031 2.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 218.82 0.00 14.47 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.82 0.00 12.77 Sep 30, 2047 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 218.71 0.00 2.55 Jan 21, 2029 6.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 218.71 0.00 2.84 May 21, 2029 5.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 218.71 0.00 0.93 Mar 15, 2027 8.15
RY ROYAL BANK OF CANADA Banking Fixed Income 218.71 0.00 2.58 May 02, 2084 7.50
MET METLIFE INC Insurance Fixed Income 218.69 0.00 6.66 Mar 15, 2055 6.35
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 218.69 0.00 6.71 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 218.69 0.00 5.55 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 218.69 0.00 4.32 Sep 20, 2049 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.63 0.00 3.01 Jul 26, 2030 5.46
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.62 0.00 13.31 Feb 14, 2059 6.20
MKL MARKEL GROUP INC Insurance Fixed Income 218.62 0.00 14.07 May 07, 2052 3.45
ADBE ADOBE INC Technology Fixed Income 218.55 0.00 2.74 Apr 04, 2029 4.80
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 218.55 0.00 3.38 Apr 01, 2030 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 218.55 0.00 1.44 Sep 13, 2027 5.00
EQT EQT CORP Energy Fixed Income 218.47 0.00 4.11 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218.47 0.00 2.45 Oct 15, 2028 2.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 218.47 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 218.47 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.45 0.00 7.98 Jan 01, 2052 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.42 0.00 11.62 Jul 10, 2045 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.38 0.00 3.12 Aug 15, 2029 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 218.36 0.00 6.87 Apr 01, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 218.30 0.00 4.44 Jan 15, 2032 4.00
KEY KEYCORP MTN Banking Fixed Income 218.25 0.00 6.10 Mar 06, 2035 6.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.22 0.00 3.52 Jan 23, 2030 4.15
EXC PECO ENERGY CO Electric Fixed Income 218.22 0.00 11.64 Oct 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 218.22 0.00 10.82 Jul 15, 2043 5.25
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.20 0.00 7.98 Dec 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 218.14 0.00 0.99 Mar 28, 2028 4.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 218.14 0.00 3.17 Sep 11, 2030 4.86
CNC CENTENE CORPORATION Insurance Fixed Income 218.14 0.00 4.90 Aug 01, 2031 2.63
TROAX TROAX GROUP Industrials Equity 218.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 218.08 0.00 5.26 Jun 01, 2032 4.45
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 218.06 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 218.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 218.06 0.00 3.52 Jan 14, 2030 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218.02 0.00 14.64 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 218.02 0.00 12.34 Nov 01, 2046 3.98
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.02 0.00 10.64 Sep 15, 2042 4.63
EQIX EQUINIX INC Technology Fixed Income 217.98 0.00 4.05 Jul 15, 2030 2.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.98 0.00 3.96 May 28, 2030 1.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.91 0.00 4.89 Jul 15, 2031 2.38
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 217.86 0.00 7.28 Aug 15, 2035 5.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 217.84 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 217.74 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.70 0.00 7.15 Dec 01, 2051 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.70 0.00 4.92 Mar 01, 2054 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.69 0.00 7.05 Apr 15, 2035 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 217.65 0.00 1.70 Jan 25, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.63 0.00 11.52 Nov 05, 2045 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 217.63 0.00 8.38 Jun 15, 2038 6.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 217.58 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 217.57 0.00 2.80 May 09, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.48 0.00 3.11 Oct 15, 2029 5.40
TIPT TIPTREE INC Financials Equity 217.42 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 217.36 0.00 7.37 Aug 17, 2035 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217.32 0.00 4.38 Mar 10, 2031 4.80
TRC TEJON RANCH Real Estate Equity 217.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.23 0.00 13.72 Feb 15, 2050 3.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 217.21 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 217.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 217.19 0.00 5.15 Aug 12, 2033 6.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.19 0.00 5.09 Sep 01, 2031 1.90
TBOND TREASURY BOND Treasuries Fixed Income 217.16 0.00 16.54 Feb 15, 2050 2.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 217.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 217.08 0.00 4.62 Feb 08, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.03 0.00 11.24 Jan 15, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 217.03 0.00 12.60 Nov 15, 2048 4.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 217.02 0.00 4.44 Jul 29, 2031 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.97 0.00 5.47 Mar 15, 2033 6.13
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.95 0.00 2.76 Apr 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.91 0.00 5.38 Jan 15, 2032 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 216.86 0.00 5.89 Jul 25, 2033 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 216.83 0.00 2.31 Oct 30, 2029 7.41
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 216.83 0.00 1.95 Jun 01, 2028 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 216.83 0.00 10.21 Nov 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 216.83 0.00 13.01 Mar 15, 2054 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.74 0.00 5.82 Jan 28, 2033 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.74 0.00 6.82 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.74 0.00 4.34 Apr 15, 2031 4.90
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.70 0.00 6.02 Jun 01, 2046 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 216.70 0.00 4.98 Feb 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 216.67 0.00 3.18 Sep 10, 2034 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 216.63 0.00 8.06 Nov 01, 2037 5.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 216.58 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 216.58 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 216.58 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 216.58 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 216.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 216.47 0.00 6.49 Mar 15, 2055 6.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 216.42 0.00 1.27 Jul 21, 2027 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 216.42 0.00 4.20 Jan 21, 2051 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 216.41 0.00 6.74 Oct 15, 2034 4.90
AAPL APPLE INC Technology Fixed Income 216.35 0.00 5.95 May 10, 2033 4.30
BPCEGP BPCE SA 144A Banking Fixed Income 216.34 0.00 4.45 Jan 20, 2032 2.28
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.26 0.00 3.80 Sep 30, 2030 6.15
ES NSTAR ELECTRIC CO Electric Fixed Income 216.24 0.00 13.09 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 216.19 0.00 7.11 Jun 15, 2035 5.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 216.17 0.00 1.53 Dec 01, 2027 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.09 0.00 3.51 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.09 0.00 3.56 Mar 01, 2030 4.70
AAPL APPLE INC Technology Fixed Income 216.08 0.00 7.21 May 12, 2035 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 216.04 0.00 14.05 Jan 15, 2052 3.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.01 0.00 1.29 Oct 01, 2027 6.80
APPS DIGITAL TURBINE INC Information Technology Equity 215.99 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.96 0.00 6.69 Jun 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 215.93 0.00 1.73 Jan 12, 2028 4.94
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 215.91 0.00 5.80 Mar 30, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.77 0.00 2.70 Mar 14, 2030 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.77 0.00 3.51 Feb 07, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 215.74 0.00 4.79 Jun 15, 2031 2.55
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 215.71 0.00 5.85 Feb 01, 2048 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 215.71 0.00 3.25 Feb 20, 2054 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 215.69 0.00 5.71 May 02, 2033 5.50
OSPN ONESPAN INC Information Technology Equity 215.67 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 215.64 0.00 14.85 Aug 23, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215.64 0.00 13.45 Sep 06, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.57 0.00 5.07 Aug 18, 2031 1.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 215.52 0.00 1.41 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 215.52 0.00 2.10 Jun 13, 2028 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 215.52 0.00 5.20 Mar 14, 2032 3.78
ENBCN ENBRIDGE INC Energy Fixed Income 215.46 0.00 7.08 Jun 20, 2035 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 215.44 0.00 2.91 Jun 15, 2029 5.18
AXASA AXA SA 144A Insurance Fixed Income 215.44 0.00 24.53 Dec 31, 2079 6.38
DOV DOVER CORP Capital Goods Fixed Income 215.44 0.00 8.20 Mar 15, 2038 6.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 215.44 0.00 11.77 Feb 15, 2045 4.50
BACR BARCLAYS PLC Banking Fixed Income 215.36 0.00 4.33 Feb 24, 2032 4.52
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 215.36 0.00 4.00 Sep 12, 2031 4.42
PLSE PULSE BIOSCIENCES INC Health Care Equity 215.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.35 0.00 5.31 Jan 15, 2032 2.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 215.35 0.00 5.93 Sep 13, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.35 0.00 6.87 Sep 18, 2034 4.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 215.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 215.33 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 215.33 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 215.29 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 215.27 0.00 2.16 Jul 05, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 215.24 0.00 6.33 Apr 15, 2034 5.40
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 215.24 0.00 8.22 Aug 07, 2037 6.15
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 215.21 0.00 5.66 Jan 20, 2042 4.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 215.19 0.00 2.79 Apr 12, 2030 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.18 0.00 4.54 Mar 25, 2031 2.73
QCOM QUALCOMM INCORPORATED Technology Fixed Income 215.18 0.00 5.72 May 20, 2032 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.04 0.00 11.43 Aug 01, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215.04 0.00 13.10 Jun 15, 2055 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 215.03 0.00 2.64 Dec 21, 2028 2.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 214.88 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 214.87 0.00 1.75 Feb 01, 2028 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.87 0.00 2.86 May 15, 2029 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 214.85 0.00 6.15 Mar 15, 2034 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.85 0.00 6.05 Oct 15, 2033 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 214.84 0.00 12.17 Jun 01, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 214.84 0.00 13.94 Feb 10, 2063 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.79 0.00 5.95 Mar 15, 2034 6.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.78 0.00 1.18 Jun 15, 2027 3.41
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 214.78 0.00 3.50 Feb 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 214.78 0.00 3.22 Oct 10, 2029 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 214.71 0.00 6.38 Jan 01, 2057 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 214.70 0.00 1.71 Jan 15, 2028 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 214.70 0.00 1.91 May 15, 2028 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214.70 0.00 4.35 Jan 14, 2032 3.73
MASTEK MASTEK LTD Information Technology Equity 214.70 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 214.65 0.00 13.13 Oct 15, 2049 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.63 0.00 4.95 Aug 01, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.63 0.00 6.05 Aug 10, 2033 5.09
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.62 0.00 3.65 Mar 26, 2030 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.54 0.00 2.72 Mar 15, 2029 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.54 0.00 3.15 Jul 29, 2029 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 214.54 0.00 3.41 Dec 15, 2029 3.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.54 0.00 1.79 Jan 25, 2028 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 214.52 0.00 7.48 Feb 03, 2036 5.45
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.47 0.00 2.43 Jun 01, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.46 0.00 5.35 Aug 15, 2032 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.46 0.00 3.69 Apr 01, 2030 3.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 214.45 0.00 10.75 Sep 16, 2044 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.45 0.00 11.63 Sep 15, 2048 5.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 214.29 0.00 5.84 Sep 15, 2033 5.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 214.25 0.00 12.38 May 15, 2046 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 214.25 0.00 10.33 Nov 29, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.25 0.00 10.30 Jun 01, 2042 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 214.25 0.00 12.90 Feb 01, 2048 3.85
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 214.21 0.00 1.80 Mar 15, 2028 5.70
AVGO BROADCOM INC Technology Fixed Income 214.21 0.00 4.55 Feb 15, 2031 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 214.13 0.00 3.05 Jul 26, 2029 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 214.13 0.00 3.45 Mar 18, 2030 5.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 214.13 0.00 1.80 Jan 27, 2029 4.14
SSTK SHUTTERSTOCK INC Communication Equity 214.08 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 214.07 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 214.07 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 214.05 0.00 4.11 Nov 06, 2030 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.05 0.00 3.21 Aug 15, 2029 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 214.05 0.00 11.95 Dec 15, 2046 4.42
CMCSA COMCAST CORPORATION Communications Fixed Income 213.96 0.00 2.60 Jan 15, 2029 4.55
YIT YIT Consumer Discretionary Equity 213.90 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 213.90 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 213.90 0.00 6.69 Jun 01, 2055 6.50
DIS WALT DISNEY CO Communications Fixed Income 213.90 0.00 7.87 Mar 14, 2036 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 213.88 0.00 3.97 Oct 24, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.88 0.00 2.34 Sep 11, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.85 0.00 4.77 Sep 18, 2031 4.00
APA APA CORP (US) Energy Fixed Income 213.85 0.00 9.74 Sep 01, 2040 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.85 0.00 13.69 Sep 10, 2049 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 213.80 0.00 4.16 Aug 10, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.80 0.00 4.24 Jan 08, 2031 4.60
NXPI NXP BV Technology Fixed Income 213.74 0.00 5.66 Jan 15, 2033 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 213.72 0.00 4.18 Jan 29, 2032 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 213.72 0.00 1.82 Mar 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.62 0.00 5.72 Mar 15, 2033 4.70
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 213.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 213.56 0.00 1.00 May 01, 2027 6.26
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.56 0.00 2.62 Jan 30, 2029 5.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 213.56 0.00 1.04 Apr 12, 2028 4.87
TMUS T-MOBILE USA INC Communications Fixed Income 213.56 0.00 1.81 Mar 15, 2028 4.95
KLAC KLA CORP Technology Fixed Income 213.51 0.00 5.34 Jul 15, 2032 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 213.46 0.00 7.01 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 213.46 0.00 6.49 May 22, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.45 0.00 13.36 Oct 01, 2049 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 213.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 213.31 0.00 2.58 Jan 18, 2030 5.72
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 213.25 0.00 11.27 Jun 01, 2045 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 213.25 0.00 13.42 Jan 15, 2054 5.25
CMA COMERICA INCORPORATED Banking Fixed Income 213.23 0.00 2.60 Jan 30, 2030 5.98
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 213.22 0.00 6.00 Dec 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 213.22 0.00 6.92 Mar 20, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 213.15 0.00 1.77 Jan 13, 2028 2.20
GOOGL ALPHABET INC (FXD) Technology Fixed Income 213.06 0.00 2.46 Nov 15, 2028 3.88
EXC EXELON CORPORATION Electric Fixed Income 213.06 0.00 1.80 Mar 15, 2028 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.06 0.00 11.22 Feb 15, 2043 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 212.98 0.00 2.56 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.98 0.00 3.94 Aug 11, 2030 4.50
HES HESS CORP Energy Fixed Income 212.98 0.00 0.87 Apr 01, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.98 0.00 1.77 Feb 06, 2028 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 212.97 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 212.97 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.97 0.00 7.26 Mar 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 212.90 0.00 0.94 Mar 01, 2028 5.58
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 212.90 0.00 2.03 Apr 23, 2028 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.90 0.00 2.27 Sep 10, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.86 0.00 13.27 Oct 13, 2055 5.25
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 212.86 0.00 7.53 Jul 15, 2036 6.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 212.86 0.00 10.49 Apr 01, 2044 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.82 0.00 3.36 Nov 12, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.82 0.00 1.90 Apr 13, 2029 5.50
000210 DL LTD Materials Equity 212.81 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 212.81 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 212.81 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 212.81 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 212.81 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 212.81 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 212.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.79 0.00 6.57 Jun 01, 2034 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.79 0.00 5.27 Jun 01, 2032 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 212.73 0.00 5.81 Apr 20, 2033 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 212.68 0.00 5.18 Apr 22, 2032 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.66 0.00 13.11 Sep 25, 2050 3.98
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 212.65 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 212.65 0.00 1.74 Jan 17, 2028 5.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 212.65 0.00 4.12 Oct 01, 2030 2.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 212.57 0.00 3.71 Jul 01, 2030 5.50
GRND GRINDR INC Communication Equity 212.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.49 0.00 2.83 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 212.49 0.00 3.42 Jan 13, 2031 5.25
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.47 0.00 1.93 Mar 01, 2054 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.46 0.00 14.83 Sep 15, 2051 2.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.41 0.00 2.34 Oct 25, 2029 6.32
HSBC HSBC USA INC Banking Fixed Income 212.41 0.00 2.08 Jun 03, 2028 4.65
ORN ORION GROUP INC Industrials Equity 212.33 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 212.26 0.00 12.88 Jun 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 212.26 0.00 12.79 Sep 15, 2055 5.95
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.23 0.00 7.10 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 212.18 0.00 4.80 Oct 23, 2031 4.85
HEG HEG LTD Industrials Equity 212.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 212.16 0.00 1.85 Apr 04, 2028 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.16 0.00 2.61 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.16 0.00 1.97 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 212.08 0.00 2.26 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 212.08 0.00 2.53 Jan 09, 2030 6.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.06 0.00 11.68 Sep 15, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 212.06 0.00 12.21 Apr 15, 2045 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.90 0.00 5.69 Mar 14, 2033 4.90
HY HYSTER YALE INC CLASS A Industrials Equity 211.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.84 0.00 7.04 May 15, 2035 5.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 211.84 0.00 2.64 Mar 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.75 0.00 2.21 Aug 11, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 211.75 0.00 2.44 Nov 21, 2029 5.68
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.73 0.00 5.43 Jun 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.73 0.00 5.74 Apr 26, 2034 4.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 211.73 0.00 4.78 Jan 15, 2032 3.63
UNTY UNITY BANCORP INC Financials Equity 211.70 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 211.66 0.00 10.24 Jun 15, 2043 5.90
AEGN AEGEAN AIRLINES SA Industrials Equity 211.55 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 211.55 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 4.78 May 01, 2053 5.00
XEL XCEL ENERGY INC Electric Fixed Income 211.47 0.00 7.50 Jul 01, 2036 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.43 0.00 1.95 May 15, 2028 4.40
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 211.35 0.00 1.88 Mar 03, 2028 3.77
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 211.28 0.00 7.08 Oct 31, 2035 5.87
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 211.27 0.00 11.03 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.27 0.00 11.40 Jan 01, 2043 3.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 211.26 0.00 3.65 Apr 07, 2030 3.38
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 6.42 Nov 01, 2051 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 211.23 0.00 4.12 Nov 20, 2051 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.23 0.00 5.45 Mar 15, 2033 7.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 211.18 0.00 2.26 Aug 14, 2028 5.36
GPN GLOBAL PAYMENTS INC Technology Fixed Income 211.18 0.00 3.82 May 15, 2030 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 211.17 0.00 5.20 Apr 27, 2032 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.17 0.00 5.71 Mar 29, 2033 4.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 211.10 0.00 3.24 Sep 11, 2029 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 211.10 0.00 4.27 Oct 01, 2030 1.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 211.07 0.00 12.49 Jun 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.07 0.00 14.41 May 15, 2050 3.00
CYRX CRYOPORT INC Health Care Equity 211.06 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 211.02 0.00 2.09 Jun 15, 2028 5.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.98 0.00 2.83 Feb 01, 2054 6.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.98 0.00 4.62 May 01, 2053 5.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 210.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 210.89 0.00 6.71 Mar 25, 2040 6.06
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 210.87 0.00 14.43 Jun 15, 2052 3.35
CEG EXELON CORPORATION Electric Fixed Income 210.87 0.00 9.79 Oct 01, 2041 5.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 210.87 0.00 12.19 Apr 15, 2048 4.80
NXPI NXP BV Technology Fixed Income 210.85 0.00 3.72 May 01, 2030 3.40
WB WEIBO CORP Communications Fixed Income 210.85 0.00 3.91 Jul 08, 2030 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.85 0.00 2.21 Aug 15, 2028 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.78 0.00 5.04 Feb 21, 2032 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 210.78 0.00 6.14 Dec 31, 2079 5.88
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 210.69 0.00 3.70 Sep 15, 2030 8.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 210.67 0.00 4.41 Jun 04, 2031 5.51
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 210.67 0.00 9.45 Sep 15, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.61 0.00 4.29 Feb 22, 2031 5.10
CCI CROWN CASTLE INC Communications Fixed Income 210.61 0.00 1.68 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.61 0.00 3.45 Apr 06, 2030 5.85
MTB M&T BANK CORPORATION MTN Banking Fixed Income 210.56 0.00 6.70 Jan 16, 2036 5.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 210.56 0.00 4.52 Apr 29, 2031 3.65
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.48 0.00 3.35 Jun 01, 2035 2.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 210.47 0.00 11.72 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.47 0.00 14.10 Feb 01, 2052 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.45 0.00 7.35 Jan 29, 2037 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 210.45 0.00 5.33 May 04, 2032 3.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 210.44 0.00 2.40 Oct 11, 2028 3.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 210.36 0.00 0.98 Mar 25, 2027 5.52
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 210.36 0.00 1.76 Feb 07, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.36 0.00 2.02 May 22, 2029 4.36
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 210.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 210.28 0.00 2.03 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.28 0.00 2.57 Jan 19, 2030 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.28 0.00 1.43 Sep 20, 2027 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 210.27 0.00 15.88 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.27 0.00 13.18 Jun 01, 2053 5.45
MMM 3M CO MTN Capital Goods Fixed Income 210.27 0.00 12.92 Oct 15, 2047 3.63
RBB RBB BANCORP Financials Equity 210.26 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.24 0.00 6.43 Apr 01, 2045 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.20 0.00 1.90 Mar 30, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.17 0.00 7.43 Jul 15, 2035 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 210.12 0.00 1.86 Feb 22, 2028 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 210.12 0.00 3.56 Mar 27, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.12 0.00 2.01 May 27, 2029 5.67
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 210.07 0.00 10.61 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 210.07 0.00 15.71 Oct 01, 2055 2.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 210.07 0.00 12.46 Sep 16, 2052 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.07 0.00 10.59 Dec 15, 2041 4.70
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 210.04 0.00 0.15 May 01, 2029 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.04 0.00 1.74 Jan 12, 2028 4.63
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 209.99 0.00 5.73 Jul 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.95 0.00 1.77 Feb 10, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.95 0.00 2.77 Apr 15, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 209.87 0.00 3.24 Sep 12, 2034 3.61
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.87 0.00 2.89 May 21, 2030 4.30
WTBA WEST BANCORPORATION INC Financials Equity 209.79 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 209.79 0.00 4.26 Jan 30, 2031 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 209.79 0.00 1.66 Jan 15, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.79 0.00 1.44 Oct 15, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 209.79 0.00 2.18 Sep 15, 2048 5.70
CDW CDW LLC Technology Fixed Income 209.78 0.00 5.02 Dec 01, 2031 3.57
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.74 0.00 7.57 Dec 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.74 0.00 2.63 Jun 01, 2055 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 209.72 0.00 7.28 Oct 30, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.72 0.00 7.52 Jan 15, 2036 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 209.72 0.00 7.23 Jul 08, 2035 5.34
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 209.71 0.00 1.92 Jun 01, 2028 5.26
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 209.70 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 209.68 0.00 11.12 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 209.68 0.00 10.69 Nov 15, 2043 5.62
KR KROGER CO Consumer Non-Cyclical Fixed Income 209.68 0.00 10.33 Apr 15, 2042 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 209.67 0.00 5.08 Oct 01, 2031 2.10
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 209.66 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 209.63 0.00 1.68 Jan 15, 2028 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.63 0.00 0.91 Mar 27, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.63 0.00 4.02 Jul 16, 2030 2.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.61 0.00 5.02 Mar 15, 2032 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.54 0.00 1.02 Apr 19, 2028 4.08
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.49 0.00 6.43 Jun 01, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 209.48 0.00 14.59 May 15, 2060 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.48 0.00 9.24 Mar 15, 2040 5.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.48 0.00 14.14 Aug 08, 2049 3.68
CLNE CLEAN ENERGY FUELS CORP Energy Equity 209.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.30 0.00 3.28 Oct 01, 2029 2.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 209.28 0.00 11.46 Dec 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 209.28 0.00 6.91 Sep 09, 2034 4.59
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.24 0.00 6.08 Feb 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.24 0.00 6.90 Aug 01, 2050 2.50
T AT&T INC Communications Fixed Income 209.08 0.00 8.77 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 209.08 0.00 11.15 Jan 11, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.08 0.00 13.72 Apr 01, 2052 4.00
NNN NNN REIT INC Reits Fixed Income 209.08 0.00 14.03 Apr 15, 2050 3.10
META META PLATFORMS INC Communications Fixed Income 209.06 0.00 4.71 Aug 15, 2031 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209.06 0.00 7.13 Sep 15, 2035 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 209.05 0.00 1.95 Apr 30, 2028 3.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 209.03 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 209.03 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 208.99 0.00 5.66 Dec 20, 2051 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 208.94 0.00 5.94 Oct 05, 2033 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 208.89 0.00 6.82 Apr 01, 2035 5.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 208.88 0.00 10.69 Sep 01, 2042 4.80
BCAL CALIFORNIA BANCORP Financials Equity 208.83 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 208.81 0.00 2.73 Apr 10, 2029 5.25
HPQ HP INC Technology Fixed Income 208.78 0.00 4.78 Jun 17, 2031 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.78 0.00 5.75 Jan 20, 2033 4.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 208.74 0.00 5.90 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.74 0.00 3.97 Nov 01, 2052 5.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 208.67 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 208.67 0.00 7.42 Jan 15, 2036 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 208.64 0.00 3.24 Apr 27, 2085 7.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 208.64 0.00 2.70 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.56 0.00 3.71 May 15, 2030 4.80
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 208.52 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 208.50 0.00 6.41 Feb 05, 2034 4.90
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 3.43 Jan 01, 2036 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.48 0.00 11.22 Sep 15, 2042 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 208.48 0.00 14.01 Dec 01, 2049 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 208.48 0.00 3.45 Jan 22, 2030 5.54
HYUELE SK HYNIX INC 144A Technology Fixed Income 208.48 0.00 1.73 Jan 17, 2028 6.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.44 0.00 6.19 Mar 15, 2034 5.70
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 208.40 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.40 0.00 3.67 May 30, 2030 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 208.40 0.00 1.74 Mar 01, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.33 0.00 5.32 Sep 25, 2033 4.82
NFLX NETFLIX INC Communications Fixed Income 208.33 0.00 6.77 Aug 15, 2034 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 208.23 0.00 2.29 Sep 13, 2029 6.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 208.23 0.00 2.01 Jun 15, 2028 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.22 0.00 4.74 May 20, 2031 2.38
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 208.20 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 208.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.16 0.00 4.40 Jun 01, 2031 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 208.16 0.00 5.40 Jul 28, 2033 4.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 208.09 0.00 8.50 Jan 15, 2045 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.09 0.00 10.50 May 19, 2050 4.95
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.00 0.00 5.66 Aug 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.00 0.00 6.57 Mar 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.00 0.00 5.31 Mar 15, 2032 2.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 207.99 0.00 0.91 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.99 0.00 3.25 Sep 01, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.99 0.00 4.00 Jul 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.99 0.00 1.12 May 14, 2027 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 207.91 0.00 2.24 Sep 25, 2028 5.72
AEP AEP TEXAS INC Electric Fixed Income 207.89 0.00 12.58 Oct 01, 2047 3.80
CCI CROWN CASTLE INC Communications Fixed Income 207.89 0.00 12.99 Nov 15, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 207.89 0.00 11.42 Jul 02, 2044 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.83 0.00 2.66 Feb 09, 2029 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 207.77 0.00 6.93 Mar 01, 2035 5.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.75 0.00 5.68 Sep 01, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 207.74 0.00 2.70 Feb 15, 2029 4.15
INTC INTEL CORPORATION Technology Fixed Income 207.74 0.00 1.10 May 11, 2027 3.15
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 207.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 207.72 0.00 5.47 Mar 15, 2032 2.70
EXC EXELON CORPORATION Electric Fixed Income 207.66 0.00 7.72 Mar 15, 2036 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.61 0.00 6.24 Feb 20, 2034 6.00
CSX CSX CORP Transportation Fixed Income 207.58 0.00 2.64 Mar 15, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.58 0.00 4.01 Jul 10, 2031 2.20
OBT ORANGE COUNTY BANCORP INC Financials Equity 207.56 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 207.50 0.00 6.61 Aug 20, 2047 4.00
CVX CHEVRON CORP Energy Fixed Income 207.50 0.00 1.12 May 11, 2027 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 207.50 0.00 3.21 Sep 10, 2029 4.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 207.49 0.00 12.96 Jun 01, 2054 5.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 207.49 0.00 9.71 Nov 01, 2040 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 207.49 0.00 13.09 May 15, 2055 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207.44 0.00 4.52 Jun 10, 2036 5.04
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.38 0.00 6.08 Apr 18, 2034 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.29 0.00 11.17 Apr 01, 2043 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.27 0.00 6.99 Jul 15, 2035 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 207.25 0.00 1.88 Mar 16, 2028 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 207.25 0.00 1.57 Dec 01, 2027 3.95
EU ENCORE ENERGY CORP Energy Equity 207.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 207.22 0.00 7.27 Dec 15, 2035 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.17 0.00 2.95 Jun 11, 2029 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.17 0.00 3.99 Jun 15, 2030 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 207.16 0.00 5.07 Sep 15, 2031 1.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 207.14 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 207.14 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 207.14 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 207.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 207.11 0.00 5.42 Sep 01, 2032 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.09 0.00 15.46 Aug 31, 2064 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 207.09 0.00 14.01 Mar 15, 2051 3.45
FISV FISERV INC Technology Fixed Income 207.09 0.00 3.89 Jun 01, 2030 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 207.05 0.00 6.21 Mar 15, 2034 5.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.00 0.00 3.97 Jan 01, 2053 5.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 206.92 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 206.89 0.00 8.15 Sep 15, 2038 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 206.89 0.00 13.26 Jan 22, 2050 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 206.88 0.00 6.35 Jul 26, 2035 5.88
JBS JBS NV Consumer Non-Cyclical Fixed Income 206.88 0.00 7.43 Jan 15, 2036 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.84 0.00 3.50 Mar 15, 2030 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 206.84 0.00 3.63 Feb 15, 2030 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 206.84 0.00 3.71 Mar 11, 2030 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 206.76 0.00 3.13 Aug 01, 2029 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 206.72 0.00 7.02 Jun 23, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 206.72 0.00 4.96 Jul 29, 2032 2.36
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.70 0.00 13.65 Sep 15, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 206.70 0.00 7.62 Oct 01, 2036 6.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 206.68 0.00 1.31 Nov 02, 2029 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.68 0.00 3.88 May 15, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.68 0.00 2.77 Apr 05, 2029 4.99
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 206.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.60 0.00 6.49 Jun 15, 2034 5.38
INTNED ING GROEP NV Banking Fixed Income 206.60 0.00 6.72 Mar 25, 2036 5.53
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 206.60 0.00 1.89 Mar 20, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.60 0.00 2.45 Dec 06, 2028 3.90
OKE ONEOK INC Energy Fixed Income 206.52 0.00 3.63 Mar 15, 2030 3.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.52 0.00 3.76 Jun 05, 2030 4.80
USB US BANCORP Banking Fixed Income 206.52 0.00 3.13 Jul 30, 2029 3.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 7.10 Sep 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.50 0.00 8.06 May 01, 2037 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 206.50 0.00 12.19 Mar 01, 2049 5.38
BMO BANK OF MONTREAL Banking Fixed Income 206.35 0.00 2.64 May 26, 2084 7.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.30 0.00 11.55 Oct 23, 2055 6.83
D DOMINION ENERGY INC Electric Fixed Income 206.27 0.00 1.99 May 15, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.27 0.00 3.90 May 01, 2030 1.63
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 206.25 0.00 3.23 Jun 01, 2035 3.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.25 0.00 2.61 Apr 01, 2055 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.21 0.00 7.40 Jan 15, 2036 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 206.21 0.00 5.93 Mar 15, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 206.21 0.00 6.60 Jan 21, 2036 6.23
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 206.16 0.00 6.48 Mar 11, 2034 5.37
NXPI NXP BV Technology Fixed Income 206.16 0.00 5.37 Feb 15, 2032 2.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 206.10 0.00 13.28 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.10 0.00 15.18 Nov 15, 2059 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.10 0.00 14.35 Aug 01, 2050 3.13
OGS ONE GAS INC Natural Gas Fixed Income 206.10 0.00 12.66 Nov 01, 2048 4.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 206.01 0.00 5.60 May 01, 2043 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.01 0.00 5.29 Dec 01, 2050 4.00
CCI CROWN CASTLE INC Communications Fixed Income 205.94 0.00 4.48 Jan 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.94 0.00 2.62 Jan 08, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 205.90 0.00 11.24 Mar 01, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 205.90 0.00 11.62 Apr 22, 2044 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 205.82 0.00 6.16 Mar 13, 2035 6.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.78 0.00 1.82 Mar 30, 2028 5.60
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.76 0.00 3.87 May 01, 2053 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 205.71 0.00 4.80 Jul 15, 2031 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.70 0.00 2.30 Oct 16, 2028 4.15
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 205.70 0.00 4.26 Jan 28, 2032 4.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.70 0.00 11.13 Oct 01, 2042 3.80
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 205.53 0.00 3.20 Feb 01, 2055 6.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 205.53 0.00 3.30 Nov 19, 2029 3.90
KIN KINEPOLIS NV Communication Equity 205.51 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 205.50 0.00 12.48 Oct 01, 2047 3.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.45 0.00 2.00 Apr 28, 2028 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.45 0.00 3.86 Jul 01, 2030 3.60
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.26 0.00 7.57 Feb 01, 2052 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.26 0.00 3.25 Aug 01, 2035 2.50
3515 ASROCK INC Information Technology Equity 205.25 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.21 0.00 3.93 Aug 15, 2030 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 205.21 0.00 5.77 Jun 12, 2033 5.81
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 205.11 0.00 13.37 Oct 01, 2053 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.04 0.00 4.18 Sep 02, 2030 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.99 0.00 7.64 Feb 03, 2036 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.91 0.00 9.99 Feb 01, 2041 5.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 204.91 0.00 10.79 Nov 15, 2041 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.88 0.00 1.45 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.77 0.00 7.21 Sep 25, 2035 5.20
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 204.77 0.00 6.88 Jul 27, 2035 7.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 204.76 0.00 6.92 Mar 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.71 0.00 12.08 Sep 01, 2045 4.30
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 204.70 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 204.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.63 0.00 3.83 May 28, 2030 3.49
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 204.63 0.00 3.36 Oct 24, 2029 2.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 204.63 0.00 2.63 Jan 13, 2029 4.00
PTC PTC INDIA LTD Utilities Equity 204.62 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 204.54 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.51 0.00 5.45 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.51 0.00 5.76 Oct 01, 2048 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 204.51 0.00 6.92 Jan 20, 2044 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 204.47 0.00 3.54 Mar 15, 2030 4.40
WDAY WORKDAY INC Technology Fixed Income 204.47 0.00 1.00 Apr 01, 2027 3.50
AAPL APPLE INC Technology Fixed Income 204.43 0.00 5.22 May 12, 2032 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 204.38 0.00 6.08 Mar 28, 2035 5.87
MSCI MSCI INC 144A Technology Fixed Income 204.31 0.00 3.92 Feb 15, 2031 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.15 0.00 4.86 Nov 22, 2032 3.23
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 204.14 0.00 3.34 Dec 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 204.14 0.00 1.88 Mar 21, 2028 4.79
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 204.11 0.00 5.81 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 204.11 0.00 10.94 Oct 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.11 0.00 13.26 Dec 15, 2049 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 204.11 0.00 13.50 Apr 01, 2052 4.06
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 204.10 0.00 6.96 Jul 14, 2036 5.54
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 204.06 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 203.99 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 203.98 0.00 4.16 Aug 15, 2030 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.93 0.00 5.56 Apr 22, 2033 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.91 0.00 12.56 Aug 15, 2049 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 203.91 0.00 11.05 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 203.91 0.00 13.33 Sep 15, 2049 3.65
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 203.90 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 203.87 0.00 5.77 May 18, 2034 5.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.82 0.00 6.98 Mar 01, 2035 5.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 203.81 0.00 1.32 Aug 04, 2028 4.44
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 203.77 0.00 5.67 Jan 01, 2046 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 203.77 0.00 5.94 Nov 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.77 0.00 3.12 Apr 01, 2035 3.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 203.76 0.00 4.97 Apr 04, 2032 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 203.73 0.00 3.62 May 15, 2031 5.32
AEE UNION ELECTRIC CO Electric Fixed Income 203.71 0.00 13.47 Mar 15, 2055 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.71 0.00 6.01 Nov 15, 2033 5.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 203.65 0.00 2.07 Jun 19, 2028 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.54 0.00 5.64 May 23, 2033 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 203.54 0.00 5.68 Sep 19, 2033 6.88
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 6.85 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 7.09 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 6.87 Jan 01, 2052 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.52 0.00 6.64 Apr 01, 2048 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 203.49 0.00 4.09 Aug 12, 2035 2.59
ENBCN ENBRIDGE INC Energy Fixed Income 203.49 0.00 1.28 Jul 15, 2077 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.49 0.00 1.08 May 05, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 203.48 0.00 4.99 Sep 15, 2031 2.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 203.36 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 203.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 203.32 0.00 1.43 Sep 08, 2028 4.24
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 203.32 0.00 3.26 Nov 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.32 0.00 0.97 Mar 22, 2027 5.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 203.32 0.00 7.93 Jul 01, 2037 6.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 203.24 0.00 1.34 Aug 15, 2027 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.12 0.00 11.91 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 203.12 0.00 9.84 Sep 01, 2040 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 203.08 0.00 4.16 Jan 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.08 0.00 3.47 Mar 15, 2030 5.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.02 0.00 3.90 Sep 01, 2037 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 203.02 0.00 6.08 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.02 0.00 6.58 Mar 01, 2048 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 202.93 0.00 5.20 Jan 15, 2032 3.13
DUK PROGRESS ENERGY INC Electric Fixed Income 202.92 0.00 9.37 Apr 01, 2040 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 202.92 0.00 13.45 Jun 01, 2052 4.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 202.92 0.00 8.16 Aug 15, 2037 6.38
AON AON CORP Insurance Fixed Income 202.83 0.00 2.82 May 02, 2029 3.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 202.83 0.00 2.15 Jul 03, 2029 4.63
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.77 0.00 6.05 Jun 01, 2050 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.77 0.00 6.90 Oct 01, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 202.76 0.00 5.95 Aug 01, 2033 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 202.75 0.00 4.45 Mar 05, 2031 4.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 202.75 0.00 3.10 Sep 15, 2079 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 202.73 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 202.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 202.72 0.00 11.04 Jan 15, 2044 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 202.72 0.00 14.31 Aug 15, 2050 3.36
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 202.67 0.00 1.45 Oct 07, 2032 3.86
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202.59 0.00 2.15 Jul 12, 2028 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.59 0.00 6.05 Nov 15, 2033 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.52 0.00 11.28 Jun 01, 2041 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.51 0.00 3.53 Jun 10, 2030 7.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 202.42 0.00 2.74 Apr 19, 2029 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 202.34 0.00 3.38 Dec 01, 2029 3.50
HPQ HP INC Technology Fixed Income 202.34 0.00 1.71 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.34 0.00 3.03 Jul 17, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 202.34 0.00 2.78 Mar 05, 2029 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 202.32 0.00 8.32 Apr 01, 2038 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.32 0.00 11.36 May 15, 2043 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 202.26 0.00 5.00 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 202.26 0.00 6.86 Aug 15, 2034 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.12 0.00 14.41 Mar 01, 2052 3.65
FE OHIO EDISON CO Electric Fixed Income 202.12 0.00 8.11 Oct 15, 2038 8.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 202.10 0.00 2.56 Jan 10, 2030 5.34
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 202.10 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.09 0.00 6.25 Apr 15, 2034 5.80
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 201.98 0.00 7.55 Jan 29, 2036 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 201.93 0.00 0.99 Apr 01, 2027 3.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 201.93 0.00 3.55 May 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.93 0.00 13.41 Oct 25, 2047 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 201.87 0.00 6.96 Jun 15, 2035 5.95
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.78 0.00 7.26 Sep 01, 2051 2.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 201.77 0.00 2.77 May 01, 2029 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.76 0.00 7.18 May 20, 2035 4.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 201.73 0.00 10.94 Nov 01, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.73 0.00 13.33 Jun 15, 2049 3.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 201.68 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 201.68 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.53 0.00 6.78 Jan 01, 2052 3.00
REG REGENCY CENTERS LP Reits Fixed Income 201.53 0.00 12.46 Mar 15, 2049 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 201.52 0.00 4.01 Oct 15, 2030 4.40
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 201.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 201.47 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 201.44 0.00 2.16 Jun 07, 2029 1.89
INTC INTEL CORPORATION Technology Fixed Income 201.36 0.00 0.94 Mar 25, 2027 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 201.33 0.00 10.89 Jun 15, 2043 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 201.33 0.00 15.34 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 201.33 0.00 9.25 Nov 30, 2039 5.75
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.28 0.00 6.81 Jul 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 201.11 0.00 3.89 May 15, 2030 2.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 201.11 0.00 1.92 Apr 28, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.11 0.00 3.09 Aug 01, 2029 4.80
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 201.11 0.00 4.27 Jan 26, 2032 4.48
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 201.11 0.00 3.61 May 06, 2030 5.35
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.03 0.00 5.24 Aug 01, 2052 4.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 201.03 0.00 6.40 Jan 20, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 201.03 0.00 2.71 Apr 05, 2029 5.30
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 200.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.87 0.00 1.38 Aug 20, 2027 4.65
HARTA HARTALEGA HOLDINGS Health Care Equity 200.84 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 200.84 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 200.84 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 200.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.79 0.00 2.00 Jun 15, 2028 4.40
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 200.78 0.00 6.43 Mar 01, 2047 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 3.52 Dec 01, 2035 1.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 200.78 0.00 6.02 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 200.78 0.00 6.90 Mar 20, 2053 2.50
PKNPW ORLEN SA 144A Energy Fixed Income 200.75 0.00 6.83 Jan 30, 2035 6.00
CSX CSX CORP Transportation Fixed Income 200.73 0.00 14.09 Aug 01, 2054 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.70 0.00 1.35 Aug 15, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.70 0.00 4.91 Dec 15, 2031 4.70
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.53 0.00 6.78 Dec 01, 2051 3.00
RF REGIONS BANK MTN Banking Fixed Income 200.53 0.00 7.97 Jun 26, 2037 6.45
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 200.47 0.00 5.89 Jul 05, 2033 5.45
INTC INTEL CORPORATION Technology Fixed Income 200.46 0.00 2.34 Aug 12, 2028 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.42 0.00 5.40 Mar 15, 2032 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.38 0.00 1.40 Aug 26, 2027 4.04
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 200.34 0.00 12.68 Nov 25, 2052 5.94
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 200.31 0.00 7.18 Sep 15, 2035 5.10
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.28 0.00 6.52 Nov 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.25 0.00 5.70 May 27, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 200.25 0.00 4.77 Oct 22, 2032 4.67
TECX TECTONIC THERAPEUTIC INC Health Care Equity 200.24 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 200.21 0.00 3.91 Apr 15, 2030 2.25
293490 KAKAO GAMES CORP Communication Equity 200.21 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 200.21 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 200.21 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 200.21 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 200.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200.14 0.00 10.82 Mar 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 200.14 0.00 10.33 Jun 01, 2041 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 200.14 0.00 14.90 Oct 01, 2051 2.94
IT GARTNER INC 144A Technology Fixed Income 200.13 0.00 1.84 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 200.13 0.00 2.04 Jun 15, 2028 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.13 0.00 1.32 Jul 25, 2027 3.29
PRME PRIME MEDICINE INC Health Care Equity 200.09 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 200.05 0.00 1.24 Jul 27, 2027 6.13
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.03 0.00 6.43 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 200.03 0.00 6.61 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 200.03 0.00 6.61 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 200.03 0.00 6.60 Nov 20, 2049 3.00
WELL WELLTOWER INC Reits Fixed Income 199.94 0.00 10.56 Mar 15, 2043 5.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 199.92 0.00 5.68 Jan 26, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 199.89 0.00 4.36 Jan 15, 2031 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.80 0.00 2.88 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 199.80 0.00 3.67 Apr 28, 2030 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199.74 0.00 8.73 Dec 15, 2038 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.72 0.00 3.78 Jun 05, 2030 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.72 0.00 1.85 Apr 01, 2028 3.80
232140 YCC CORP Information Technology Equity 199.59 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 199.56 0.00 3.50 Mar 15, 2030 4.90
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.54 0.00 3.83 Jun 01, 2036 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 199.54 0.00 7.09 Sep 20, 2050 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 199.54 0.00 10.45 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 199.54 0.00 12.34 Feb 15, 2048 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 199.54 0.00 12.45 Sep 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 199.54 0.00 12.38 Oct 15, 2048 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.48 0.00 2.23 Jul 12, 2028 2.13
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 199.48 0.00 1.29 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 199.39 0.00 1.00 Mar 27, 2028 4.71
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.36 0.00 7.74 Mar 15, 2036 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 199.34 0.00 12.92 Sep 15, 2052 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.34 0.00 11.80 May 15, 2045 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 199.30 0.00 6.98 Sep 22, 2036 5.14
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.29 0.00 6.34 Jul 01, 2051 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 199.25 0.00 6.92 Jul 03, 2036 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.23 0.00 3.85 Jul 17, 2030 5.03
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 199.14 0.00 14.71 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 199.14 0.00 9.98 Aug 15, 2040 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 199.07 0.00 1.58 Nov 15, 2027 4.60
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 199.03 0.00 6.65 Apr 01, 2035 6.33
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 199.03 0.00 5.90 Nov 24, 2033 7.45
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 198.99 0.00 3.66 May 21, 2030 5.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 198.97 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 198.97 0.00 5.46 May 15, 2032 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 198.96 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 198.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 198.94 0.00 12.70 Nov 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.91 0.00 7.00 Feb 10, 2035 5.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 198.90 0.00 2.09 May 15, 2028 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198.90 0.00 2.49 Nov 14, 2028 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 198.90 0.00 2.08 Jun 28, 2028 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 198.86 0.00 6.37 Jun 01, 2034 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 198.82 0.00 2.72 Apr 15, 2029 6.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.82 0.00 3.14 Nov 01, 2029 7.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.82 0.00 1.56 Nov 15, 2027 3.05
EXC EXELON CORPORATION Electric Fixed Income 198.80 0.00 5.61 Mar 15, 2033 5.30
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 198.79 0.00 5.98 Jul 20, 2053 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.75 0.00 13.81 May 01, 2050 3.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 198.75 0.00 6.92 Sep 11, 2034 4.50
AAPL APPLE INC Technology Fixed Income 198.75 0.00 5.04 Aug 05, 2031 1.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.75 0.00 6.94 Apr 15, 2035 5.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 198.74 0.00 4.11 Nov 06, 2030 4.41
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 198.65 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 198.65 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 198.65 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 198.58 0.00 1.79 Mar 01, 2028 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.58 0.00 5.02 Feb 10, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 198.58 0.00 7.81 Mar 05, 2036 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 198.55 0.00 10.12 Oct 15, 2041 4.10
8283 PALTAC CORP Consumer Discretionary Equity 198.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 198.33 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 198.25 0.00 3.99 Jun 11, 2030 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.25 0.00 3.63 May 13, 2031 5.10
HBT HBT FINANCIAL INC Financials Equity 198.18 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 198.17 0.00 1.19 Jul 13, 2027 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 198.15 0.00 13.27 Nov 15, 2048 3.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.13 0.00 5.65 Apr 19, 2034 5.41
BRO BROWN & BROWN INC Insurance Fixed Income 198.09 0.00 3.75 Jun 23, 2030 4.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 198.09 0.00 4.14 Jan 31, 2031 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.09 0.00 2.72 Mar 08, 2029 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.08 0.00 5.05 Sep 13, 2031 2.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.08 0.00 4.22 May 01, 2031 7.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 198.04 0.00 5.77 Jul 01, 2045 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.04 0.00 7.50 Oct 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.00 0.00 2.74 Apr 22, 2029 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.97 0.00 6.35 May 15, 2034 5.35
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 197.92 0.00 2.53 Dec 18, 2028 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.86 0.00 7.28 Sep 15, 2035 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 197.84 0.00 2.55 Jan 10, 2030 5.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 197.75 0.00 12.91 Mar 15, 2053 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 197.75 0.00 9.54 Apr 01, 2041 5.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 197.70 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 197.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 197.69 0.00 5.10 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.69 0.00 7.50 Nov 14, 2035 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.69 0.00 4.85 Apr 13, 2033 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 197.63 0.00 6.21 Jul 26, 2033 3.88
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.55 0.00 6.42 Aug 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.55 0.00 5.64 Sep 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.55 0.00 12.80 Apr 01, 2050 4.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 197.55 0.00 10.90 Sep 15, 2043 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 197.55 0.00 10.85 Mar 01, 2041 3.38
XEL XCEL ENERGY INC Electric Fixed Income 197.55 0.00 10.13 Sep 15, 2041 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.52 0.00 7.23 Jan 13, 2037 5.24
NFLX NETFLIX INC Communications Fixed Income 197.51 0.00 2.82 May 15, 2029 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 197.43 0.00 2.77 May 01, 2029 4.25
MCS THE MARCUS CORP Communication Equity 197.38 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 197.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.35 0.00 7.12 Mar 03, 2035 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 197.35 0.00 3.60 Jul 15, 2080 5.75
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.30 0.00 2.87 Mar 01, 2037 3.00
VMW VMWARE LLC Technology Fixed Income 197.27 0.00 3.62 May 15, 2030 4.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 197.19 0.00 5.73 Sep 21, 2034 6.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.18 0.00 1.47 Sep 15, 2027 1.00
9715 TRANSCOSMOS INC Industrials Equity 197.12 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 197.12 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 197.10 0.00 2.23 Sep 15, 2028 4.20
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 197.07 0.00 7.30 Jun 15, 2056 6.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 197.06 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.05 0.00 6.69 Mar 01, 2045 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 197.05 0.00 3.89 Feb 01, 2032 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 197.02 0.00 2.12 May 20, 2028 1.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 197.02 0.00 3.50 Feb 10, 2030 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.02 0.00 3.29 Sep 06, 2029 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 196.94 0.00 2.01 Jun 06, 2028 5.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 196.94 0.00 2.82 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.94 0.00 2.81 May 15, 2029 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.85 0.00 5.01 Mar 16, 2032 4.74
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.80 0.00 6.14 Apr 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.80 0.00 3.83 Jun 01, 2037 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.78 0.00 2.86 Jun 15, 2029 7.57
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 196.74 0.00 4.84 Mar 21, 2032 6.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 196.69 0.00 3.64 Apr 03, 2030 3.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 196.56 0.00 5.92 Oct 14, 2038 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.53 0.00 1.42 Sep 14, 2027 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 196.52 0.00 5.28 Nov 02, 2032 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.52 0.00 5.40 Feb 01, 2032 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.45 0.00 2.24 Jul 14, 2028 2.17
OKE ONEOK INC Energy Fixed Income 196.45 0.00 3.83 Jun 01, 2030 3.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 196.37 0.00 3.90 Aug 15, 2030 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.36 0.00 11.44 Aug 01, 2044 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 196.36 0.00 14.05 Oct 15, 2050 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 196.30 0.00 5.57 Mar 02, 2034 6.02
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 5.41 Sep 01, 2045 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.01 Feb 01, 2035 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 196.30 0.00 6.43 Dec 20, 2052 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 196.28 0.00 2.87 Jun 01, 2029 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 196.28 0.00 3.53 Mar 04, 2031 5.02
NPCE NEUROPACE INC Health Care Equity 196.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.24 0.00 5.07 Sep 14, 2031 1.88
RY ROYAL BANK OF CANADA Banking Fixed Income 196.18 0.00 6.02 Nov 24, 2084 6.35
CSX CSX CORP Transportation Fixed Income 196.16 0.00 15.46 May 15, 2051 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 196.16 0.00 12.20 Dec 01, 2045 4.13
FISV FISERV INC Technology Fixed Income 196.12 0.00 3.51 Mar 15, 2030 4.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 196.11 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 196.11 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.05 0.00 6.77 Nov 01, 2051 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.05 0.00 1.83 Nov 01, 2053 6.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 196.05 0.00 6.61 Oct 20, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.04 0.00 3.78 Jun 10, 2030 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.02 0.00 7.28 Dec 15, 2035 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.96 0.00 11.43 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 195.96 0.00 12.50 Mar 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.96 0.00 13.86 Mar 15, 2052 3.70
NVR NVR INC Consumer Cyclical Fixed Income 195.96 0.00 3.77 May 15, 2030 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.81 0.00 4.78 Aug 01, 2052 5.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.81 0.00 2.11 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.81 0.00 1.93 May 01, 2054 6.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 195.81 0.00 6.43 Mar 20, 2052 3.50
300720 HANILCMT LTD Materials Equity 195.81 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 195.81 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 195.79 0.00 3.99 Sep 16, 2030 4.22
CSX CSX CORP Transportation Fixed Income 195.74 0.00 7.20 Jun 15, 2035 5.05
9166 GENDA INC Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 195.71 0.00 3.52 Feb 13, 2030 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.63 0.00 4.37 Mar 15, 2031 4.25
SRE SEMPRA Natural Gas Fixed Income 195.63 0.00 0.96 Apr 01, 2052 4.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 195.63 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 195.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.57 0.00 6.40 Feb 21, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 195.57 0.00 13.58 May 15, 2050 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.55 0.00 2.36 Sep 11, 2028 4.05
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 195.52 0.00 4.81 Mar 15, 2032 6.90
CVX CHEVRON USA INC Energy Fixed Income 195.46 0.00 7.34 Oct 15, 2035 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 195.38 0.00 4.29 Feb 03, 2031 4.75
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.31 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 195.31 0.00 6.61 Apr 20, 2046 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 195.31 0.00 4.24 Jul 20, 2052 5.00
BMRC BANK OF MARIN BANCORP Financials Equity 195.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.30 0.00 4.25 Sep 18, 2030 1.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 195.17 0.00 11.62 Jul 01, 2044 4.30
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 195.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 195.14 0.00 4.32 Feb 10, 2032 4.46
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.14 0.00 2.88 Jun 01, 2029 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.06 0.00 2.40 Sep 15, 2028 1.50
KEY KEYCORP MTN Banking Fixed Income 195.06 0.00 3.53 Apr 04, 2031 5.12
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 194.97 0.00 14.08 Mar 01, 2050 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 194.97 0.00 12.42 Dec 01, 2046 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 194.97 0.00 16.10 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 194.89 0.00 3.19 Sep 15, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.85 0.00 6.95 Mar 15, 2035 5.05
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.81 0.00 6.34 Mar 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 194.81 0.00 5.93 Jul 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 194.81 0.00 1.86 Feb 23, 2028 3.80
PLD PROLOGIS LP Reits Fixed Income 194.81 0.00 2.06 Jun 15, 2028 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.79 0.00 5.82 Feb 15, 2033 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.73 0.00 2.29 Sep 10, 2028 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.73 0.00 1.17 Jun 25, 2027 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 194.73 0.00 2.68 Mar 01, 2029 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.57 0.00 10.60 Mar 26, 2042 4.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 194.57 0.00 12.12 Nov 15, 2045 4.18
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 194.55 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 194.55 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 194.55 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.51 0.00 4.74 Apr 23, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.48 0.00 2.16 Jun 15, 2028 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 194.46 0.00 6.64 Jan 24, 2035 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.40 0.00 4.45 Feb 18, 2036 3.27
MMM 3M CO MTN Capital Goods Fixed Income 194.40 0.00 2.74 Mar 01, 2029 3.38
TITN TITAN MACHINERY INC Industrials Equity 194.36 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 194.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.32 0.00 1.52 Nov 02, 2027 3.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 194.32 0.00 3.28 Nov 15, 2029 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 194.31 0.00 5.69 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 194.31 0.00 5.66 Mar 20, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 194.24 0.00 2.23 Aug 03, 2028 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.18 0.00 5.87 May 02, 2033 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 194.16 0.00 3.15 Sep 17, 2029 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.07 0.00 3.91 Sep 15, 2030 4.90
D DOMINION ENERGY INC Electric Fixed Income 193.99 0.00 3.75 Jun 15, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 193.99 0.00 4.26 Oct 14, 2030 2.03
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.90 0.00 4.61 Jul 10, 2031 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 193.84 0.00 5.03 Nov 15, 2031 3.20
EOG EOG RESOURCES INC Energy Fixed Income 193.83 0.00 3.57 Apr 15, 2030 4.38
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 193.81 0.00 5.98 Mar 20, 2053 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.79 0.00 5.42 Jan 30, 2032 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 193.78 0.00 5.51 Aug 31, 2036 3.54
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 193.78 0.00 9.86 Feb 01, 2041 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 193.75 0.00 3.00 Jul 15, 2029 4.30
FFWM FIRST FOUNDATION INC Financials Equity 193.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 193.66 0.00 2.50 Jan 03, 2030 6.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 193.66 0.00 1.42 Sep 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.62 0.00 6.41 Jan 05, 2034 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.58 0.00 12.97 Jul 29, 2049 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 193.58 0.00 8.03 Oct 01, 2037 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 193.58 0.00 13.19 Jul 30, 2046 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 193.58 0.00 11.73 Jun 15, 2046 4.80
CBAN COLONY BANKCORP INC Financials Equity 193.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 193.50 0.00 1.21 Jun 17, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 193.45 0.00 6.55 Aug 01, 2033 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 193.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.40 0.00 7.11 Aug 15, 2035 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.38 0.00 10.48 Dec 01, 2041 4.55
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.32 0.00 6.60 Sep 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 193.26 0.00 1.95 May 01, 2028 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 193.18 0.00 11.82 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.18 0.00 14.76 Apr 01, 2077 4.90
ENIIM ENI SPA 144A Energy Fixed Income 193.17 0.00 2.35 Sep 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.17 0.00 3.95 Jun 01, 2030 1.95
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 5.37 May 01, 2052 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 193.01 0.00 7.07 Jun 15, 2035 5.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 193.01 0.00 4.06 Nov 15, 2030 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 193.01 0.00 1.03 Apr 11, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 192.98 0.00 10.69 Nov 15, 2040 3.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.98 0.00 14.81 Mar 01, 2051 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 192.95 0.00 4.58 Apr 15, 2031 2.85
CFP CANFOR CORP Materials Equity 192.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.85 0.00 3.50 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.85 0.00 2.97 Jul 10, 2030 5.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 192.82 0.00 4.98 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.82 0.00 6.58 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.82 0.00 5.64 Aug 01, 2051 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 192.73 0.00 4.67 May 14, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 192.68 0.00 1.21 Jun 15, 2027 2.95
QRVO QORVO INC Technology Fixed Income 192.68 0.00 2.65 Oct 15, 2029 4.38
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 192.66 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 192.58 0.00 11.31 May 15, 2043 4.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.57 0.00 7.17 Apr 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192.52 0.00 3.64 Apr 17, 2030 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.52 0.00 3.47 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 192.40 0.00 6.69 Nov 15, 2034 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 192.39 0.00 11.40 Mar 15, 2046 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.36 0.00 1.22 Jun 23, 2027 4.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.32 0.00 1.71 Dec 01, 2053 6.50
KODK EASTMAN KODAK Information Technology Equity 192.29 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 192.28 0.00 4.79 Dec 01, 2031 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 192.27 0.00 3.91 Jun 01, 2030 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.27 0.00 2.89 Jun 01, 2029 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.27 0.00 2.00 Jun 15, 2028 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 192.27 0.00 3.73 May 30, 2030 4.65
UHAL U HAUL HOLDING Industrials Equity 192.25 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 192.25 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 192.19 0.00 13.83 Nov 01, 2049 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.19 0.00 12.14 Nov 15, 2045 4.05
FISV FISERV INC Technology Fixed Income 192.19 0.00 1.18 Jun 01, 2027 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 192.19 0.00 3.92 Jun 01, 2030 2.30
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 192.07 0.00 6.61 Sep 20, 2046 4.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 192.03 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 192.01 0.00 4.70 May 11, 2031 2.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 191.99 0.00 9.15 Oct 01, 2040 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 191.99 0.00 11.10 Aug 01, 2043 4.65
WAUNIV The Washington University Industrial Other Fixed Income 191.99 0.00 16.13 Apr 15, 2122 4.35
MAGN MAGNERA CORP Materials Equity 191.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.95 0.00 1.87 Apr 01, 2028 4.75
ECL ECOLAB INC Basic Industry Fixed Income 191.95 0.00 3.47 Mar 24, 2030 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 191.95 0.00 1.53 Oct 26, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 191.95 0.00 3.18 Aug 15, 2029 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 191.95 0.00 2.00 May 02, 2028 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.86 0.00 1.10 May 17, 2027 3.10
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 191.82 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 7.93 Sep 01, 2050 2.50
MAX MEDIAALPHA INC CLASS A Communication Equity 191.81 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 191.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 191.79 0.00 10.69 Mar 15, 2042 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.78 0.00 1.52 Oct 15, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 191.70 0.00 1.74 Mar 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.70 0.00 3.66 Apr 28, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.70 0.00 2.03 Apr 15, 2028 1.30
FISV FISERV INC Technology Fixed Income 191.67 0.00 5.67 Mar 02, 2033 5.60
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 191.62 0.00 6.63 Sep 16, 2034 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 191.62 0.00 7.40 Nov 15, 2035 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 191.62 0.00 3.35 Dec 15, 2029 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 191.62 0.00 1.39 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 191.62 0.00 1.43 Sep 02, 2027 1.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 191.58 0.00 6.06 Jun 01, 2046 3.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 191.58 0.00 5.30 Sep 01, 2046 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.58 0.00 7.17 Apr 01, 2051 2.00
FISV FISERV INC Technology Fixed Income 191.56 0.00 6.68 Aug 12, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.56 0.00 7.40 Jan 15, 2037 5.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 191.54 0.00 1.32 Jul 27, 2027 4.25
4819 DIGITAL GARAGE INC Information Technology Equity 191.53 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 191.50 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 191.39 0.00 7.21 Sep 18, 2035 5.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 191.39 0.00 14.57 Aug 18, 2050 3.07
GOOGL ALPHABET INC Technology Fixed Income 191.37 0.00 1.40 Aug 15, 2027 0.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 191.37 0.00 1.74 Jan 08, 2028 3.90
EVRG EVERGY INC Electric Fixed Income 191.37 0.00 3.22 Sep 15, 2029 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.37 0.00 1.35 Aug 01, 2027 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.34 0.00 4.31 Mar 21, 2031 5.10
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.33 0.00 6.32 Aug 01, 2050 3.50
SW WRKCO INC Basic Industry Fixed Income 191.29 0.00 2.60 Mar 15, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 191.28 0.00 5.80 May 11, 2033 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.28 0.00 5.51 Apr 01, 2033 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.23 0.00 5.77 Jun 15, 2033 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 191.23 0.00 7.85 May 15, 2036 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 191.21 0.00 1.15 May 25, 2027 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 191.19 0.00 12.65 Jul 01, 2047 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 191.19 0.00 12.34 Aug 01, 2045 4.02
ES NSTAR ELECTRIC CO Electric Fixed Income 191.19 0.00 14.58 Jun 01, 2051 3.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 191.19 0.00 11.68 May 15, 2045 3.57
BCML BAYCOM CORP Financials Equity 191.18 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 191.18 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 191.13 0.00 3.40 Nov 15, 2029 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.13 0.00 3.62 May 27, 2031 5.74
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.11 0.00 5.59 Mar 15, 2033 5.40
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.08 0.00 7.17 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.08 0.00 7.17 Nov 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 191.05 0.00 1.38 Sep 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.05 0.00 3.14 Sep 06, 2029 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 190.99 0.00 12.64 Jan 15, 2048 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 190.95 0.00 5.06 Jan 19, 2032 4.19
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 190.88 0.00 0.94 Mar 01, 2028 5.43
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 190.88 0.00 4.15 Nov 02, 2030 3.42
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.83 0.00 5.33 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.83 0.00 6.22 Jun 01, 2052 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.83 0.00 4.86 Oct 01, 2045 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 190.80 0.00 11.43 May 15, 2044 4.38
003090 DAEWOONG LTD Health Care Equity 190.77 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 190.77 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 190.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.72 0.00 5.53 Aug 05, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 190.72 0.00 5.80 May 15, 2033 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.72 0.00 6.69 Sep 06, 2034 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.72 0.00 5.71 Jun 15, 2034 5.89
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 190.72 0.00 3.09 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.72 0.00 2.76 Apr 17, 2030 5.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.67 0.00 4.87 Jul 12, 2031 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 190.64 0.00 1.28 Jul 13, 2027 3.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 190.60 0.00 13.00 Jun 01, 2047 3.86
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 190.60 0.00 16.78 Jul 01, 2116 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 190.60 0.00 11.10 May 15, 2043 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.60 0.00 11.45 Oct 01, 2045 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.56 0.00 4.74 Jun 23, 2032 2.69
MSCI MSCI INC 144A Technology Fixed Income 190.55 0.00 3.73 Sep 01, 2030 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.55 0.00 4.26 Oct 01, 2030 1.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.47 0.00 3.38 Apr 01, 2030 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 190.33 0.00 5.25 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 190.33 0.00 7.08 Jul 01, 2035 5.63
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 190.33 0.00 6.05 Jan 20, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.31 0.00 3.58 Apr 15, 2030 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 190.31 0.00 1.01 Apr 07, 2027 3.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 190.31 0.00 3.99 Jul 15, 2030 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.31 0.00 2.72 Mar 15, 2029 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.23 0.00 3.95 Aug 15, 2030 4.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 190.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.15 0.00 1.87 Mar 03, 2028 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 190.15 0.00 3.66 Mar 01, 2030 2.92
MA MASTERCARD INC Technology Fixed Income 190.15 0.00 1.83 Mar 09, 2028 4.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 190.14 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 5.85 Aug 01, 2047 4.00
HCKT HACKETT GROUP INC Information Technology Equity 190.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 190.06 0.00 3.45 Jan 30, 2030 5.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 190.00 0.00 14.87 Jun 19, 2064 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 189.98 0.00 3.74 Apr 30, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 189.98 0.00 1.91 May 01, 2028 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 189.98 0.00 3.19 Oct 01, 2029 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.98 0.00 3.82 Jun 30, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 189.94 0.00 6.29 Feb 01, 2033 1.88
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 189.94 0.00 7.51 Jan 18, 2041 5.31
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 189.94 0.00 6.77 Dec 30, 2034 5.70
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 189.83 0.00 7.29 Aug 07, 2035 5.10
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 189.83 0.00 6.92 Jan 20, 2045 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 189.82 0.00 1.73 Feb 01, 2028 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.82 0.00 1.99 May 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.74 0.00 1.83 Apr 01, 2028 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 189.74 0.00 2.68 Feb 01, 2029 4.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.72 0.00 5.31 Feb 14, 2032 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 189.67 0.00 6.51 Nov 22, 2034 6.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 189.67 0.00 6.52 Sep 06, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 189.61 0.00 7.62 Feb 15, 2036 5.10
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.59 0.00 7.48 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.59 0.00 3.40 Oct 01, 2036 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.57 0.00 2.10 Jun 13, 2028 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 189.57 0.00 1.04 Apr 22, 2027 3.88
114090 GKL LTD Consumer Discretionary Equity 189.51 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.41 0.00 3.40 Jan 13, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.41 0.00 3.49 Feb 15, 2030 4.63
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.34 0.00 8.33 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 189.34 0.00 7.07 May 20, 2046 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 189.33 0.00 7.64 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.24 0.00 1.44 Sep 24, 2027 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 189.21 0.00 10.65 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 189.21 0.00 8.81 Nov 01, 2036 2.64
ADSK AUTODESK INC Technology Fixed Income 189.16 0.00 5.23 Dec 15, 2031 2.40
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.09 0.00 6.24 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.09 0.00 6.37 Aug 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.08 0.00 1.82 Feb 18, 2028 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.05 0.00 4.76 Jun 10, 2031 2.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 189.01 0.00 10.94 Dec 01, 2042 4.20
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 189.00 0.00 4.16 Jan 15, 2031 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.00 0.00 2.67 Feb 01, 2029 4.95
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 188.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 188.94 0.00 5.63 Mar 01, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 188.94 0.00 6.89 Dec 15, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 188.92 0.00 1.59 Nov 01, 2027 1.38
777 NETDRAGON WEBSOFT LTD Communication Equity 188.88 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 188.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 188.81 0.00 10.96 May 15, 2041 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 188.81 0.00 12.96 Aug 15, 2047 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.81 0.00 11.45 Sep 01, 2042 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.75 0.00 3.82 Jul 01, 2030 4.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 188.72 0.00 4.95 Feb 12, 2032 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 188.67 0.00 2.78 May 08, 2029 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 188.67 0.00 4.13 Nov 15, 2030 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.61 0.00 11.80 Jul 15, 2045 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 188.61 0.00 13.07 Dec 01, 2052 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 188.61 0.00 11.99 Aug 15, 2045 4.45
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.59 0.00 4.78 Oct 01, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 188.59 0.00 5.63 Dec 20, 2045 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.50 0.00 5.78 Feb 28, 2033 4.90
EQIX EQUINIX INC Technology Fixed Income 188.50 0.00 4.71 May 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.50 0.00 4.79 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 188.50 0.00 6.33 Mar 15, 2034 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.43 0.00 1.80 Feb 24, 2028 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 188.41 0.00 13.02 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.41 0.00 11.72 Dec 15, 2044 4.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 188.41 0.00 13.29 Oct 01, 2054 5.25
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 188.34 0.00 5.82 Sep 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.34 0.00 1.39 Feb 01, 2031 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 188.34 0.00 3.32 Jan 10, 2030 5.65
VTR VENTAS REALTY LP Reits Fixed Income 188.34 0.00 2.55 Jan 15, 2029 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.33 0.00 5.30 Jun 06, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.26 0.00 3.38 Jan 08, 2030 5.30
SNPS SYNOPSYS INC Technology Fixed Income 188.26 0.00 1.00 Apr 01, 2027 4.55
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 188.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.22 0.00 7.57 Jan 15, 2036 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 188.16 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 188.10 0.00 3.02 Sep 15, 2029 6.60
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.09 0.00 6.95 Aug 01, 2052 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 188.09 0.00 6.92 Oct 20, 2045 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.02 0.00 3.70 May 07, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 188.02 0.00 3.54 Mar 27, 2030 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 188.01 0.00 12.96 Apr 01, 2049 3.67
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 187.94 0.00 1.84 Mar 20, 2029 5.47
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 187.85 0.00 1.31 Jul 20, 2027 2.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 187.85 0.00 1.43 Sep 22, 2027 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 187.85 0.00 3.20 Sep 09, 2029 4.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.84 0.00 7.14 Jul 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 187.84 0.00 5.81 Jun 20, 2049 4.00
WTI W AND T OFFSHORE INC Energy Equity 187.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.83 0.00 4.54 Mar 25, 2031 2.96
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 187.81 0.00 9.83 Nov 15, 2040 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.77 0.00 4.61 May 28, 2032 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 187.77 0.00 2.15 Jul 15, 2028 7.13
VOD VODAFONE GROUP PLC Communications Fixed Income 187.77 0.00 3.40 Feb 15, 2030 7.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.69 0.00 3.69 May 17, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 187.69 0.00 2.26 Sep 15, 2028 4.95
CBNK CAPITAL BANCORP INC Financials Equity 187.68 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 187.68 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 187.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.61 0.00 2.35 Sep 12, 2028 4.63
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 187.59 0.00 6.61 Oct 20, 2044 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.55 0.00 5.01 Jan 30, 2032 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.53 0.00 2.21 Oct 01, 2028 5.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 187.52 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 187.44 0.00 3.49 Mar 17, 2030 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.42 0.00 12.82 Jul 15, 2047 3.95
PSNL PERSONALIS INC Health Care Equity 187.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 187.36 0.00 3.00 Jun 21, 2029 3.40
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 3.97 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 7.15 Oct 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.33 0.00 7.26 Nov 14, 2036 4.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.28 0.00 1.88 Mar 21, 2028 4.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 187.22 0.00 11.06 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.22 0.00 15.30 May 15, 2055 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.22 0.00 11.85 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.22 0.00 16.16 Feb 14, 2072 3.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.21 0.00 5.14 Jul 19, 2033 5.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 187.21 0.00 5.62 Apr 20, 2032 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.12 0.00 2.76 Apr 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.10 0.00 5.89 Jul 15, 2033 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.10 0.00 4.79 Mar 19, 2032 6.53
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.10 0.00 6.22 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 187.10 0.00 6.92 Apr 20, 2045 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 187.04 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 187.04 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 187.03 0.00 3.84 Jul 30, 2030 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 187.03 0.00 3.83 Jul 08, 2031 4.66
DTE DTE ELECTRIC CO Electric Fixed Income 187.02 0.00 12.56 Jun 01, 2046 3.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 186.99 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 186.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.99 0.00 5.48 Jan 15, 2033 6.15
GIBACN CGI INC Technology Fixed Income 186.95 0.00 3.49 Mar 14, 2030 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 186.88 0.00 6.78 Jan 15, 2035 5.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 186.87 0.00 3.74 Jul 15, 2030 6.13
D DOMINION ENERGY INC Electric Fixed Income 186.82 0.00 5.43 Nov 15, 2032 5.38
OC OWENS CORNING Capital Goods Fixed Income 186.82 0.00 6.43 Jun 15, 2034 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 186.71 0.00 3.10 Aug 15, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 186.71 0.00 3.19 Oct 01, 2029 4.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 186.66 0.00 6.47 Sep 30, 2034 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.63 0.00 2.44 Nov 15, 2028 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.60 0.00 7.52 Nov 05, 2035 4.60
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.60 0.00 5.33 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.60 0.00 4.63 Aug 01, 2048 5.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.60 0.00 2.19 Aug 01, 2039 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.60 0.00 6.42 Oct 01, 2047 3.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.60 0.00 6.14 Mar 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.43 0.00 5.93 Sep 14, 2033 5.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.43 0.00 6.95 Jan 09, 2035 5.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 186.42 0.00 12.54 Nov 15, 2046 3.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 186.38 0.00 0.96 Mar 15, 2027 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.38 0.00 2.09 Jun 09, 2028 4.65
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 186.36 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 186.36 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 186.36 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.35 0.00 6.43 Jul 01, 2047 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 186.32 0.00 5.20 Apr 15, 2032 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 186.32 0.00 5.43 Apr 15, 2032 2.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 186.30 0.00 2.59 Dec 13, 2029 2.47
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.27 0.00 5.55 Mar 15, 2033 5.65
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 186.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.22 0.00 11.87 Jul 17, 2045 4.60
OKE ONEOK INC Energy Fixed Income 186.16 0.00 5.31 Nov 15, 2032 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.16 0.00 6.39 Apr 01, 2034 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 6.97 Jun 01, 2050 2.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 3.72 Aug 01, 2040 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 186.05 0.00 2.37 Nov 15, 2028 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 186.03 0.00 9.05 Apr 15, 2038 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 186.03 0.00 13.32 Oct 15, 2097 7.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 186.03 0.00 13.63 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 186.03 0.00 10.87 Oct 16, 2043 5.00
UNICHI University of Chicago Industrial Other Fixed Income 186.03 0.00 12.95 Apr 01, 2050 2.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.97 0.00 1.82 Feb 01, 2028 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 185.97 0.00 3.67 Mar 01, 2030 2.90
PSX PHILLIPS 66 Energy Fixed Income 185.89 0.00 4.41 Dec 15, 2030 2.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185.88 0.00 6.91 Mar 14, 2035 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.83 0.00 13.32 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 185.83 0.00 12.85 Aug 20, 2048 4.45
FRBA FIRST BANK Financials Equity 185.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 185.73 0.00 4.04 Oct 01, 2030 4.15
EQT EQT CORP Energy Fixed Income 185.71 0.00 6.23 Feb 01, 2034 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 185.63 0.00 15.74 Nov 01, 2111 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 185.63 0.00 12.88 Apr 08, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 185.63 0.00 13.04 May 15, 2056 6.05
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.60 0.00 6.24 Dec 01, 2046 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.56 0.00 2.38 Nov 15, 2028 5.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.56 0.00 1.77 Feb 15, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.56 0.00 3.64 Feb 05, 2030 2.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 185.49 0.00 4.56 Mar 16, 2031 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.48 0.00 0.96 Mar 15, 2027 3.13
NI NISOURCE INC Natural Gas Fixed Income 185.48 0.00 2.96 Jul 01, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 185.43 0.00 9.94 Feb 15, 2042 6.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 185.38 0.00 5.69 Jul 15, 2032 2.60
MTB M&T BANK CORPORATION Banking Fixed Income 185.26 0.00 5.59 Jan 27, 2034 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.23 0.00 3.67 Feb 15, 2030 2.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 185.23 0.00 11.21 May 10, 2043 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.15 0.00 1.72 Jan 07, 2028 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 185.11 0.00 6.93 Jan 20, 2047 2.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 185.10 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 185.04 0.00 7.37 Nov 26, 2035 5.30
STNFRD Stanford University Industrial Other Fixed Income 185.03 0.00 15.46 Jun 01, 2050 2.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 184.99 0.00 3.05 Jul 18, 2030 3.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 184.99 0.00 3.62 Apr 15, 2030 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 184.99 0.00 6.61 Jun 11, 2034 5.18
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 184.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 184.93 0.00 6.74 Oct 27, 2085 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 184.91 0.00 3.06 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.91 0.00 2.22 Sep 21, 2028 6.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 184.91 0.00 3.85 Jul 30, 2030 5.20
WDAY WORKDAY INC Technology Fixed Income 184.91 0.00 2.78 Apr 01, 2029 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 184.87 0.00 6.70 Sep 10, 2034 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.86 0.00 7.26 Sep 01, 2050 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 184.82 0.00 4.30 Jan 15, 2031 4.15
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 184.82 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 184.74 0.00 3.62 Apr 28, 2030 5.00
GOGO GOGO INC Communication Equity 184.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 184.65 0.00 4.96 Aug 12, 2031 2.45
DELL DELL INC Technology Fixed Income 184.63 0.00 9.79 Sep 10, 2040 5.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 184.63 0.00 8.56 Aug 01, 2038 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 184.60 0.00 6.94 Sep 09, 2034 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.60 0.00 5.38 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 184.60 0.00 6.12 Mar 15, 2034 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 184.60 0.00 4.78 Nov 15, 2031 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.58 0.00 4.45 Jan 08, 2031 2.35
8273 IZUMI LTD Consumer Discretionary Equity 184.54 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 184.54 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 184.50 0.00 1.45 Sep 26, 2027 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 184.43 0.00 6.33 Feb 01, 2034 5.65
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.36 0.00 5.94 Apr 01, 2050 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 184.36 0.00 6.17 Oct 20, 2047 3.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 184.33 0.00 0.95 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 184.33 0.00 3.18 Sep 10, 2030 4.64
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 184.33 0.00 3.27 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 184.33 0.00 1.50 Nov 15, 2027 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.26 0.00 5.71 Apr 01, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.24 0.00 10.17 Sep 15, 2041 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.17 0.00 3.15 Sep 26, 2029 4.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 184.15 0.00 6.26 Apr 03, 2034 5.55
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.11 0.00 1.86 Feb 01, 2054 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 184.09 0.00 1.33 Aug 01, 2027 5.11
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 184.04 0.00 13.60 Dec 01, 2049 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 184.04 0.00 14.58 Aug 15, 2051 3.15
AES AES CORPORATION (THE) Electric Fixed Income 184.01 0.00 4.46 Jan 15, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 183.93 0.00 4.98 Oct 13, 2032 2.49
NRG NRG ENERGY INC 144A Electric Fixed Income 183.93 0.00 5.33 Mar 15, 2033 7.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 183.92 0.00 1.26 Jul 01, 2027 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 183.92 0.00 0.94 Mar 01, 2027 2.45
FESA4 FERBASA PREF Materials Equity 183.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 183.84 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 183.84 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.84 0.00 3.48 Mar 15, 2030 5.20
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 183.84 0.00 1.93 Mar 24, 2028 4.40
USB US BANCORP MTN Banking Fixed Income 183.84 0.00 1.96 Apr 26, 2028 3.90
T AT&T INC Communications Fixed Income 183.84 0.00 11.53 Jul 15, 2045 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.84 0.00 8.30 Jun 01, 2038 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 183.76 0.00 3.53 Apr 15, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.70 0.00 7.23 Aug 15, 2035 5.55
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 183.70 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 183.65 0.00 6.21 Jan 15, 2034 5.65
XL XL GROUP PLC Insurance Fixed Income 183.64 0.00 10.84 Dec 15, 2043 5.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.61 0.00 6.42 Sep 01, 2046 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.61 0.00 4.53 Aug 01, 2048 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 183.61 0.00 6.92 Apr 20, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 183.54 0.00 7.39 Nov 06, 2035 5.13
WNC WABASH NATIONAL CORP Industrials Equity 183.54 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 183.52 0.00 3.70 Apr 15, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.52 0.00 2.18 Jul 01, 2028 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.48 0.00 6.56 Jun 01, 2034 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 183.37 0.00 4.66 May 01, 2031 2.60
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.37 0.00 3.16 Jul 01, 2035 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.37 0.00 2.80 Jun 01, 2037 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 183.37 0.00 6.92 Apr 20, 2053 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 183.35 0.00 2.93 Jun 15, 2029 4.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 183.31 0.00 7.01 Jun 15, 2035 5.85
USB US BANCORP MTN Banking Fixed Income 183.31 0.00 7.43 Jan 26, 2037 5.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.24 0.00 10.81 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 183.24 0.00 11.37 Aug 15, 2041 2.88
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 183.22 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 183.19 0.00 3.83 Apr 30, 2030 2.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 183.19 0.00 2.03 Apr 26, 2048 5.10
BYS BYSTRONIC AG Industrials Equity 183.14 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.12 0.00 7.29 Nov 01, 2050 2.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 183.09 0.00 7.15 Jul 23, 2035 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.04 0.00 12.86 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 183.03 0.00 5.76 May 15, 2033 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 183.02 0.00 2.34 Oct 01, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.02 0.00 1.02 Apr 09, 2027 5.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 182.94 0.00 1.78 Jan 27, 2029 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 182.94 0.00 3.76 Jun 18, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.94 0.00 3.60 Apr 15, 2030 5.24
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 182.87 0.00 5.75 Jun 05, 2033 5.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.87 0.00 3.69 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 182.87 0.00 5.66 Sep 20, 2044 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 182.86 0.00 2.26 Aug 17, 2028 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182.85 0.00 11.44 Nov 15, 2044 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 182.85 0.00 14.78 Sep 15, 2051 2.88
MCO MOODYS CORPORATION Technology Fixed Income 182.85 0.00 14.15 Feb 25, 2052 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 182.78 0.00 2.37 Nov 15, 2028 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 182.76 0.00 4.88 Sep 16, 2051 2.90
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 182.70 0.00 4.41 Mar 24, 2031 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.70 0.00 4.85 Apr 15, 2032 7.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 182.65 0.00 10.50 Oct 01, 2054 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 182.65 0.00 12.79 Apr 12, 2047 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.64 0.00 6.29 Dec 05, 2033 4.38
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 6.81 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.62 0.00 3.67 Jul 01, 2036 2.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 182.59 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 182.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.45 0.00 2.79 Apr 15, 2029 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.45 0.00 2.10 Jun 12, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 182.45 0.00 11.32 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 182.45 0.00 14.88 Aug 12, 2051 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.45 0.00 11.27 Aug 12, 2043 4.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 182.43 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 182.42 0.00 4.47 Apr 19, 2031 3.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.37 0.00 2.35 Nov 17, 2028 6.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 182.37 0.00 3.70 May 21, 2030 5.08
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.31 0.00 5.11 Sep 10, 2031 2.00
EQT EQT CORP Energy Fixed Income 182.29 0.00 1.41 Oct 01, 2027 3.90
PKBK PARKE BANCORP INC Financials Equity 182.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 182.21 0.00 3.74 Apr 09, 2030 2.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.12 0.00 1.06 Nov 15, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.12 0.00 1.84 Mar 27, 2028 4.90
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 6.14 Mar 01, 2052 3.50
NMAX NEWSMAX INC CLASS B Communication Equity 182.11 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 182.09 0.00 6.48 Sep 15, 2034 5.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 182.04 0.00 3.44 Dec 01, 2029 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 182.04 0.00 1.84 Apr 15, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 182.03 0.00 6.77 May 01, 2034 3.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 181.96 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 181.96 0.00 2.99 Jul 02, 2029 5.38
IBTA IBOTTA INC CLASS A Communication Equity 181.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.88 0.00 3.01 Jul 01, 2029 3.75
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 181.85 0.00 14.23 Mar 15, 2066 5.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 181.75 0.00 6.74 Oct 01, 2034 4.80
COF CAPITAL ONE NA Banking Fixed Income 181.71 0.00 2.23 Sep 13, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.70 0.00 6.49 Jun 26, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 181.70 0.00 5.26 Jun 15, 2032 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.65 0.00 11.27 May 15, 2043 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 181.65 0.00 9.00 Oct 01, 2037 3.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.63 0.00 2.38 Sep 15, 2028 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.63 0.00 2.40 Sep 14, 2028 1.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.62 0.00 5.24 Sep 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.62 0.00 2.11 Nov 01, 2053 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 181.55 0.00 2.27 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.55 0.00 1.77 Jan 17, 2028 3.54
DINO HF SINCLAIR CORP Energy Fixed Income 181.53 0.00 6.67 Jan 15, 2035 6.25
XEL XCEL ENERGY INC Electric Fixed Income 181.53 0.00 5.92 Aug 15, 2033 5.45
ABSI ABSCI CORP Health Care Equity 181.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.47 0.00 6.87 Mar 15, 2035 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 181.39 0.00 3.52 Feb 21, 2030 5.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 181.37 0.00 7.07 Sep 20, 2045 3.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 181.33 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 181.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 181.31 0.00 1.82 Mar 14, 2028 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 181.26 0.00 10.93 Mar 01, 2042 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 181.25 0.00 6.88 Sep 10, 2034 4.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 181.22 0.00 3.88 May 27, 2030 2.60
PEG PSEG POWER LLC 144A Electric Fixed Income 181.22 0.00 3.64 May 15, 2030 5.20
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 181.13 0.00 2.52 May 01, 2033 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.13 0.00 6.69 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.13 0.00 3.94 Nov 01, 2055 5.50
TRMB TRIMBLE INC Technology Fixed Income 181.08 0.00 5.47 Mar 15, 2033 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 181.06 0.00 1.94 Apr 15, 2028 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.06 0.00 14.99 Apr 01, 2052 3.07
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.03 0.00 6.63 Jun 12, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.98 0.00 3.83 May 20, 2030 2.82
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.98 0.00 3.97 Oct 01, 2030 4.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 180.97 0.00 6.35 Mar 15, 2034 5.15
EXE EXPAND ENERGY CORP Energy Fixed Income 180.97 0.00 6.81 Jan 15, 2035 5.70
HUM HUMANA INC Insurance Fixed Income 180.97 0.00 6.92 May 01, 2035 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.90 0.00 2.78 Mar 13, 2029 4.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 180.90 0.00 2.91 Jun 15, 2029 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.90 0.00 2.70 Apr 01, 2029 4.20
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 180.88 0.00 7.07 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 180.88 0.00 6.61 Dec 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 180.86 0.00 15.30 May 13, 2060 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.81 0.00 3.00 Jul 26, 2030 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 180.81 0.00 2.62 Jan 15, 2030 5.03
ALVGR ALLIANZ SE 144A Insurance Fixed Income 180.81 0.00 5.70 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.81 0.00 5.05 Aug 12, 2031 1.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 180.73 0.00 4.00 Sep 08, 2035 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.69 0.00 7.22 Sep 30, 2035 5.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 180.66 0.00 14.76 Jul 01, 2057 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 180.66 0.00 11.29 Mar 15, 2044 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 180.65 0.00 2.86 Jun 01, 2029 5.40
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.63 0.00 3.57 Dec 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 180.63 0.00 6.92 Nov 20, 2045 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 180.49 0.00 3.69 Mar 01, 2030 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 180.49 0.00 1.99 Apr 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.49 0.00 2.03 Jun 04, 2028 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 180.47 0.00 6.35 Feb 12, 2034 5.27
VTR VENTAS REALTY LP Reits Fixed Income 180.46 0.00 11.73 Feb 01, 2045 4.38
INTNED ING GROEP NV Banking Fixed Income 180.42 0.00 5.08 Mar 28, 2033 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 180.42 0.00 6.02 Apr 15, 2034 6.88
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 180.38 0.00 5.42 May 01, 2046 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 180.36 0.00 5.35 Jul 21, 2032 4.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 180.32 0.00 1.20 Jul 17, 2027 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 180.30 0.00 5.30 Oct 13, 2032 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.25 0.00 4.40 Sep 15, 2031 7.88
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 180.24 0.00 1.52 Nov 08, 2027 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.24 0.00 1.23 Jul 01, 2027 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 180.20 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 180.16 0.00 2.28 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 180.16 0.00 2.66 Mar 15, 2029 4.10
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.13 0.00 6.81 Dec 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.13 0.00 3.38 Oct 01, 2035 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 180.13 0.00 5.66 Oct 20, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 180.08 0.00 1.07 Apr 18, 2027 2.13
38 FIRST TRACTOR LTD H Industrials Equity 180.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.00 0.00 3.23 Sep 15, 2029 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.00 0.00 1.78 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.00 0.00 1.63 Nov 13, 2027 1.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 180.00 0.00 0.99 Apr 18, 2027 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.91 0.00 3.18 Oct 01, 2029 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.91 0.00 3.86 Jul 01, 2030 4.35
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.88 0.00 7.15 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 179.86 0.00 5.67 Jan 15, 2033 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 179.86 0.00 13.07 Sep 01, 2053 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.86 0.00 10.31 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.86 0.00 13.04 Aug 15, 2046 3.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 179.86 0.00 12.49 Sep 15, 2046 3.80
NTAP NETAPP INC Technology Fixed Income 179.83 0.00 3.94 Jun 22, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 179.83 0.00 2.71 Apr 01, 2029 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 179.75 0.00 2.97 Jul 15, 2029 6.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 179.67 0.00 4.27 Sep 01, 2030 1.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 179.67 0.00 1.80 Mar 15, 2028 3.75
MET METLIFE INC Insurance Fixed Income 179.64 0.00 6.40 Jun 15, 2034 6.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 179.63 0.00 6.02 Jun 01, 2041 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.00 1.83 Jan 01, 2054 6.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 179.57 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 179.50 0.00 1.11 May 17, 2028 4.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 179.44 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 179.42 0.00 3.33 Nov 23, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.42 0.00 3.02 Jun 29, 2029 4.45
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.38 0.00 5.12 Jun 01, 2054 5.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.38 0.00 5.74 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 179.38 0.00 6.35 May 20, 2054 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 179.36 0.00 6.50 Jun 01, 2034 5.15
PNC PNC BANK NA Banking Fixed Income 179.34 0.00 1.53 Oct 25, 2027 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 179.34 0.00 1.53 Nov 03, 2028 3.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.30 0.00 4.66 Jun 01, 2031 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.26 0.00 3.10 Oct 17, 2029 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.26 0.00 1.10 May 11, 2027 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 179.18 0.00 0.69 Jul 15, 2027 5.38
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 2.46 Dec 01, 2053 6.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 179.14 0.00 5.60 Jan 01, 2045 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 3.30 Sep 01, 2035 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.10 0.00 2.67 Mar 15, 2029 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.07 0.00 13.56 Feb 19, 2056 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 179.07 0.00 7.08 Apr 15, 2036 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 179.07 0.00 15.17 Nov 15, 2060 3.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 179.07 0.00 7.91 Dec 01, 2036 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 178.97 0.00 6.34 Mar 01, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.97 0.00 5.42 Sep 15, 2032 4.55
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 178.95 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.93 0.00 2.93 Jun 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.93 0.00 4.34 Oct 30, 2030 1.68
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 178.93 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 178.89 0.00 1.96 Jan 01, 2032 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 178.89 0.00 6.61 Nov 20, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.86 0.00 4.79 Jun 15, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.85 0.00 3.52 Mar 01, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 178.85 0.00 1.19 Jun 11, 2027 5.09
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 178.80 0.00 7.60 Mar 24, 2036 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 178.74 0.00 6.65 Oct 01, 2034 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.69 0.00 7.04 Mar 01, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.67 0.00 7.61 May 15, 2036 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.63 0.00 7.02 Apr 01, 2035 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 178.60 0.00 2.16 Aug 02, 2028 6.60
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.39 0.00 6.08 Jan 01, 2047 3.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.39 0.00 5.85 Oct 01, 2047 4.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 178.39 0.00 5.93 Jul 01, 2046 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 7.53 Sep 01, 2050 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 178.36 0.00 3.14 Jul 30, 2029 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.35 0.00 5.07 Mar 12, 2032 5.25
CLFD CLEARFIELD INC Information Technology Equity 178.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.28 0.00 1.79 Feb 01, 2029 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.28 0.00 2.80 Mar 13, 2029 4.05
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 178.27 0.00 13.77 Nov 15, 2050 3.83
DE DEERE & CO Capital Goods Fixed Income 178.27 0.00 14.74 Sep 07, 2049 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 178.19 0.00 4.31 Nov 15, 2030 2.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.19 0.00 4.89 Jul 15, 2031 2.40
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.14 0.00 3.98 Feb 01, 2053 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 178.13 0.00 6.18 Jan 15, 2034 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 178.11 0.00 2.08 Jun 15, 2028 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 178.08 0.00 5.18 Jan 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 178.08 0.00 13.05 May 16, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.08 0.00 14.89 Jan 15, 2051 2.70
WAUNIV The Washington University Industrial Other Fixed Income 178.08 0.00 14.87 Apr 15, 2054 3.52
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178.03 0.00 2.66 Feb 08, 2029 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.03 0.00 2.52 Jan 16, 2029 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 178.03 0.00 3.74 Apr 23, 2030 3.95
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 177.95 0.00 2.79 Mar 24, 2029 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 177.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 177.91 0.00 5.16 Apr 06, 2033 3.76
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.89 0.00 6.12 Aug 01, 2052 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 177.89 0.00 5.66 Aug 20, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.87 0.00 2.75 Feb 10, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.87 0.00 2.37 Oct 15, 2028 4.00
ITIC INVESTORS TITLE Financials Equity 177.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.74 0.00 4.66 Apr 23, 2032 2.31
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.74 0.00 6.24 Dec 08, 2033 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 177.69 0.00 4.66 Apr 03, 2031 2.06
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 177.68 0.00 10.30 Feb 15, 2042 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 177.68 0.00 10.68 Jul 01, 2043 5.30
OOMA OOMA INC Information Technology Equity 177.66 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 177.63 0.00 5.84 Sep 14, 2033 5.88
CSX CSX CORP Transportation Fixed Income 177.62 0.00 1.79 Mar 01, 2028 3.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 177.62 0.00 4.05 Sep 11, 2030 4.38
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 177.55 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 177.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.54 0.00 3.20 Sep 05, 2029 4.40
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 177.52 0.00 5.60 Feb 15, 2033 5.79
AON AON PLC Insurance Fixed Income 177.48 0.00 11.02 Dec 12, 2042 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.48 0.00 13.22 May 15, 2053 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 177.48 0.00 9.15 Apr 05, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 177.46 0.00 3.26 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.46 0.00 1.42 Sep 15, 2027 4.15
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 177.39 0.00 7.06 Apr 01, 2049 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.39 0.00 3.87 Apr 01, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 177.38 0.00 2.34 Sep 05, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 177.29 0.00 2.73 Feb 28, 2029 5.20
EXC PECO ENERGY CO Electric Fixed Income 177.28 0.00 7.69 Oct 01, 2036 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.18 0.00 4.70 Jun 10, 2031 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 177.18 0.00 4.86 Jan 21, 2033 5.71
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.15 0.00 0.72 Jan 01, 2028 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.15 0.00 7.15 May 01, 2052 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 177.08 0.00 11.62 Jun 01, 2045 4.45
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 177.08 0.00 14.96 Sep 01, 2050 2.92
MET METLIFE INC Insurance Fixed Income 177.02 0.00 6.83 Dec 15, 2034 5.30
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 177.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.97 0.00 1.09 May 16, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 176.97 0.00 1.82 Feb 16, 2028 5.19
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 176.97 0.00 3.16 Nov 15, 2029 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.97 0.00 4.35 Nov 19, 2031 1.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 176.97 0.00 2.23 Jul 25, 2028 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.96 0.00 6.00 Nov 15, 2033 5.90
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 176.92 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 176.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.91 0.00 5.32 Sep 15, 2032 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176.91 0.00 6.47 Feb 15, 2034 4.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 176.89 0.00 1.81 Jan 24, 2028 1.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.89 0.00 2.93 Jun 24, 2029 5.30
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 176.89 0.00 1.95 May 15, 2028 5.70
OKE ONEOK INC Energy Fixed Income 176.89 0.00 2.35 Nov 01, 2028 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.88 0.00 14.21 Dec 15, 2051 3.45
EVRG WESTAR ENERGY INC Electric Fixed Income 176.88 0.00 11.99 Dec 01, 2045 4.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 176.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.85 0.00 7.25 Jan 15, 2036 5.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 176.80 0.00 2.67 Apr 04, 2029 6.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 176.79 0.00 6.43 May 21, 2034 5.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 176.79 0.00 5.05 Oct 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.79 0.00 7.23 Oct 01, 2035 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 176.74 0.00 5.46 Nov 15, 2032 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.72 0.00 2.40 Nov 15, 2028 4.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 176.71 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 176.68 0.00 12.83 Aug 01, 2047 4.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.65 0.00 4.44 Oct 01, 2050 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.56 0.00 2.97 Jul 16, 2029 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176.49 0.00 8.97 Jun 01, 2039 6.00
OVV OVINTIV INC Energy Fixed Income 176.48 0.00 1.95 May 15, 2028 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.48 0.00 2.26 Sep 15, 2028 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 176.40 0.00 5.39 Nov 16, 2032 5.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 176.39 0.00 3.07 Aug 01, 2029 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.39 0.00 2.37 Nov 16, 2028 6.20
FNLC FIRST BANCORP INC Financials Equity 176.39 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 176.29 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 176.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.29 0.00 5.40 Oct 15, 2032 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.29 0.00 4.77 Mar 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 176.29 0.00 11.94 Jun 01, 2045 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 176.29 0.00 14.38 Mar 01, 2052 3.96
CVX CHEVRON USA INC Energy Fixed Income 176.24 0.00 7.06 Apr 15, 2035 4.98
ADBE ADOBE INC Technology Fixed Income 176.23 0.00 1.70 Jan 17, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.15 0.00 1.01 Apr 04, 2027 5.34
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 3.65 Feb 01, 2036 2.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 176.15 0.00 1.29 Mar 01, 2030 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 7.17 Jan 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 4.23 Feb 01, 2053 5.50
BMO BANK OF MONTREAL Banking Fixed Income 176.13 0.00 6.17 Nov 26, 2084 7.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 176.09 0.00 13.86 May 15, 2052 4.07
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.07 0.00 2.41 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.07 0.00 1.11 May 14, 2027 5.00
KMI KINDER MORGAN INC Energy Fixed Income 176.07 0.00 6.97 Jun 01, 2035 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 176.07 0.00 5.36 Nov 09, 2033 5.49
VOXR VOX ROYALTY CORP Materials Equity 176.07 0.00 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 175.90 0.00 4.43 Mar 15, 2031 4.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 175.90 0.00 6.88 Sep 10, 2034 4.72
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.89 0.00 9.52 Jul 01, 2042 4.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 175.89 0.00 8.16 Oct 01, 2038 7.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.82 0.00 3.83 Apr 23, 2030 2.13
CAL CALERES INC Consumer Discretionary Equity 175.75 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 175.75 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 175.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.74 0.00 3.51 Mar 27, 2030 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.69 0.00 9.05 Feb 01, 2039 5.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 175.66 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 175.62 0.00 6.51 Mar 12, 2034 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 175.62 0.00 5.79 Jan 15, 2033 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 175.58 0.00 3.40 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175.58 0.00 2.74 Feb 27, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175.49 0.00 4.27 Feb 06, 2032 4.72
CCI CROWN CASTLE INC Communications Fixed Income 175.49 0.00 13.18 Jul 01, 2050 4.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 175.49 0.00 11.51 Oct 01, 2044 2.68
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 175.49 0.00 14.40 Dec 31, 2057 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.41 0.00 0.96 Mar 19, 2027 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.41 0.00 2.61 Jan 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 175.41 0.00 3.68 May 27, 2031 4.99
NTT NTT FINANCE CORP 144A Communications Fixed Income 175.40 0.00 4.53 Jul 02, 2031 5.14
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 175.40 0.00 4.83 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.40 0.00 6.00 Mar 01, 2049 4.00
HES HESS CORP Energy Fixed Income 175.35 0.00 4.53 Aug 15, 2031 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.33 0.00 4.28 Jan 15, 2031 4.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 175.33 0.00 2.69 Mar 14, 2029 5.41
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 175.29 0.00 5.68 Mar 27, 2033 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 175.29 0.00 6.98 Jan 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 175.29 0.00 4.51 Mar 10, 2032 2.67
TPR TAPESTRY INC Consumer Cyclical Fixed Income 175.25 0.00 3.56 Mar 11, 2030 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.23 0.00 5.91 Jan 26, 2033 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.18 0.00 5.87 May 15, 2033 4.80
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.15 0.00 3.68 Mar 01, 2037 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.15 0.00 6.62 Oct 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 175.08 0.00 3.04 Jul 08, 2029 3.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 175.07 0.00 6.21 Feb 01, 2034 6.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 175.03 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 175.03 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 175.01 0.00 4.52 Apr 16, 2031 3.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 175.00 0.00 2.44 Nov 15, 2028 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 175.00 0.00 3.28 Sep 04, 2029 2.25
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.91 0.00 2.63 Sep 01, 2034 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 174.90 0.00 7.34 Nov 05, 2035 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.90 0.00 6.78 Dec 01, 2034 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 174.90 0.00 12.45 Nov 15, 2048 4.79
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.84 0.00 1.89 Apr 15, 2028 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 174.76 0.00 1.59 Nov 15, 2027 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 174.70 0.00 11.27 Apr 01, 2043 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 174.70 0.00 12.82 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 174.70 0.00 12.92 Jun 01, 2049 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.68 0.00 3.73 May 06, 2030 3.40
NPB NORTHPOINTE BANCSHARES INC Financials Equity 174.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 174.59 0.00 2.58 Feb 01, 2029 5.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 174.51 0.00 2.86 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.51 0.00 2.65 Jan 15, 2029 4.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.51 0.00 7.48 Oct 29, 2035 4.63
DOV DOVER CORP Capital Goods Fixed Income 174.50 0.00 10.07 Mar 01, 2041 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 174.50 0.00 14.20 Nov 15, 2049 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 174.50 0.00 11.21 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 174.43 0.00 1.36 Jan 15, 2028 5.63
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 174.40 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 174.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.40 0.00 5.59 Oct 29, 2032 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 174.35 0.00 2.46 Nov 06, 2028 4.17
WELL WELLTOWER OP LLC Reits Fixed Income 174.35 0.00 3.53 Jan 15, 2030 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 174.34 0.00 7.81 Mar 15, 2036 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 174.34 0.00 5.96 Nov 30, 2033 6.40
FDX FEDEX CORP Transportation Fixed Income 174.30 0.00 11.14 Aug 01, 2042 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 174.27 0.00 1.02 Apr 09, 2027 5.55
AMD XILINX INC Technology Fixed Income 174.27 0.00 3.91 Jun 01, 2030 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.23 0.00 5.93 Mar 11, 2033 4.60
AON AON CORP Insurance Fixed Income 174.18 0.00 5.71 Feb 28, 2033 5.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 174.18 0.00 4.45 Sep 30, 2031 7.88
NVEC NVE CORP Information Technology Equity 174.16 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 174.10 0.00 12.38 Nov 01, 2052 6.46
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 174.10 0.00 11.79 May 19, 2048 4.00
UNM UNUM GROUP Insurance Fixed Income 174.10 0.00 12.52 Jun 15, 2054 6.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.10 0.00 3.46 Apr 02, 2030 6.15
OKE ONEOK INC Energy Fixed Income 174.02 0.00 2.08 Jul 15, 2028 4.55
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 173.94 0.00 3.09 Oct 01, 2029 5.75
CCI CROWN CASTLE INC Communications Fixed Income 173.94 0.00 2.85 Jun 01, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 173.94 0.00 1.08 May 10, 2027 4.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.91 0.00 6.83 Apr 01, 2052 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 173.91 0.00 4.49 Apr 01, 2041 4.50
AES AES CORPORATION (THE) Electric Fixed Income 173.90 0.00 4.87 Mar 15, 2032 5.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 173.90 0.00 6.13 Dec 15, 2033 6.13
CCI CROWN CASTLE INC Communications Fixed Income 173.90 0.00 6.29 Mar 01, 2034 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 173.86 0.00 2.58 Feb 08, 2030 7.02
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 173.86 0.00 3.20 Sep 11, 2029 4.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 173.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.77 0.00 1.80 Mar 01, 2028 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.77 0.00 3.52 Mar 15, 2030 4.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 173.73 0.00 6.48 Jun 15, 2034 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 173.73 0.00 7.49 Dec 11, 2035 4.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.70 0.00 13.91 May 13, 2051 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 173.69 0.00 3.53 Mar 05, 2031 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 173.69 0.00 2.75 May 15, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 173.69 0.00 1.85 Mar 01, 2078 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.69 0.00 3.91 Sep 23, 2030 5.10
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 173.66 0.00 5.31 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.66 0.00 3.52 Dec 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.62 0.00 5.86 Aug 18, 2034 5.94
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 173.62 0.00 6.47 Sep 15, 2034 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 173.61 0.00 3.70 Mar 08, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.53 0.00 1.74 Jan 29, 2028 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 173.53 0.00 3.76 Jun 09, 2030 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 173.53 0.00 3.22 Sep 10, 2029 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 173.53 0.00 4.03 Jun 30, 2030 2.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 173.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 173.45 0.00 3.05 Aug 01, 2029 5.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.41 0.00 6.69 May 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 173.41 0.00 1.62 Jun 01, 2030 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.41 0.00 6.49 Oct 01, 2050 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.41 0.00 3.24 Mar 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 173.40 0.00 5.22 May 26, 2033 4.99
O REALTY INCOME CORPORATION Reits Fixed Income 173.40 0.00 6.39 Feb 15, 2034 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 173.34 0.00 5.05 Sep 02, 2031 2.15
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 173.31 0.00 9.92 Mar 01, 2041 5.76
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 173.28 0.00 5.29 Aug 11, 2032 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 173.28 0.00 5.38 Aug 10, 2033 5.41
ALLY ALLY FINANCIAL INC Banking Fixed Income 173.20 0.00 2.02 Jun 13, 2029 6.99
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 173.20 0.00 2.40 Dec 04, 2028 5.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 173.14 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 173.14 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 173.12 0.00 4.41 Jun 15, 2031 5.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 173.11 0.00 11.55 Jun 01, 2044 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 172.95 0.00 5.02 Sep 15, 2031 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 172.95 0.00 4.72 Mar 15, 2031 1.38
NI NISOURCE INC Natural Gas Fixed Income 172.95 0.00 6.30 Apr 01, 2034 5.35
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.92 0.00 3.41 Nov 01, 2037 4.00
SB SAFE BULKERS INC Industrials Equity 172.89 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 172.89 0.00 6.00 Apr 25, 2035 6.64
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 172.87 0.00 2.83 May 15, 2029 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.87 0.00 3.40 Jan 15, 2030 4.70
CTRA COTERRA ENERGY INC Energy Fixed Income 172.84 0.00 6.96 Feb 15, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.79 0.00 2.83 May 15, 2029 4.69
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.78 0.00 5.38 Jun 15, 2032 3.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 172.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.73 0.00 6.05 Jan 05, 2034 6.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.73 0.00 5.88 Nov 07, 2033 6.50
APP APPLOVIN CORP Communications Fixed Income 172.71 0.00 12.56 Dec 01, 2054 5.95
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.67 0.00 3.77 Mar 01, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.63 0.00 2.62 Dec 10, 2028 1.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 172.63 0.00 1.12 May 17, 2027 5.42
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 172.56 0.00 6.80 Dec 15, 2034 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.55 0.00 2.65 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.55 0.00 4.24 Jan 08, 2031 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 172.55 0.00 3.57 Apr 01, 2030 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.51 0.00 11.13 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 172.51 0.00 12.80 Jun 15, 2051 4.10
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 172.51 0.00 10.58 May 15, 2043 5.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 172.50 0.00 4.79 Nov 10, 2032 4.74
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.46 0.00 2.16 Jul 07, 2028 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.46 0.00 2.16 Jul 13, 2028 5.80
KMI KINDER MORGAN INC Energy Fixed Income 172.45 0.00 6.72 Dec 01, 2034 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 172.45 0.00 6.24 Jan 11, 2034 5.42
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 172.42 0.00 6.43 Dec 01, 2046 3.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 172.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.38 0.00 3.51 Feb 01, 2030 4.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 172.38 0.00 3.83 Jun 03, 2030 3.62
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 172.34 0.00 7.24 Oct 15, 2035 5.25
RDN RADIAN GROUP INC Insurance Fixed Income 172.30 0.00 2.68 May 15, 2029 6.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 172.28 0.00 4.24 Jul 11, 2031 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.28 0.00 6.95 Jan 30, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.23 0.00 7.81 Jan 15, 2036 4.27
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 172.22 0.00 3.41 Jan 15, 2030 5.20
KMI KINDER MORGAN INC Energy Fixed Income 172.17 0.00 5.73 Feb 01, 2033 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 172.14 0.00 1.86 Feb 10, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172.11 0.00 7.58 Dec 02, 2035 4.67
NUTX NUTEX HEALTH INC Health Care Equity 172.09 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 172.09 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 172.06 0.00 7.28 Aug 12, 2035 5.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 172.06 0.00 6.90 Apr 15, 2035 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 172.06 0.00 7.04 May 29, 2035 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 172.00 0.00 6.84 Apr 24, 2035 5.79
VARNO VAR ENERGI ASA 144A Energy Fixed Income 172.00 0.00 6.78 May 22, 2035 6.50
NI NISOURCE INC Natural Gas Fixed Income 171.97 0.00 1.10 May 15, 2027 3.49
PAT PATRIZIA Real Estate Equity 171.96 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 6.81 Sep 01, 2050 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 5.33 Dec 01, 2050 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.89 0.00 1.17 Jun 04, 2027 5.37
FITB FIFTH THIRD BANCORP Banking Fixed Income 171.89 0.00 3.14 Sep 06, 2030 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.89 0.00 1.54 Nov 01, 2027 4.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 171.88 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 171.88 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 171.84 0.00 6.44 Jul 01, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.84 0.00 5.13 Sep 12, 2031 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 171.81 0.00 0.97 Jun 01, 2027 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.73 0.00 3.19 Aug 15, 2029 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.73 0.00 3.60 Apr 01, 2030 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 171.73 0.00 0.01 May 28, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.72 0.00 13.08 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 171.72 0.00 10.15 Jul 15, 2041 5.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 171.72 0.00 14.56 Aug 15, 2051 3.18
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 171.67 0.00 6.43 Feb 01, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 171.65 0.00 3.92 Sep 01, 2030 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 171.65 0.00 2.78 Apr 11, 2029 3.63
MPLX MPLX LP Energy Fixed Income 171.65 0.00 2.59 Feb 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.56 0.00 2.26 Oct 06, 2028 6.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 171.56 0.00 2.71 Apr 03, 2029 5.30
EXC PECO ENERGY CO Electric Fixed Income 171.52 0.00 14.70 Jun 15, 2050 2.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 171.48 0.00 1.74 Jan 21, 2029 5.54
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 171.42 0.00 4.87 Jan 01, 2045 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.42 0.00 7.34 Aug 01, 2051 2.00
RELLN RELX CAPITAL INC Technology Fixed Income 171.40 0.00 3.82 May 22, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.40 0.00 0.96 Mar 19, 2027 5.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 171.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.24 0.00 3.52 Feb 15, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.24 0.00 0.95 Mar 01, 2027 1.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 171.22 0.00 6.05 Jan 15, 2034 6.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 171.16 0.00 2.68 Apr 01, 2029 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.12 0.00 12.73 May 15, 2047 3.95
AGR AVANGRID INC Electric Fixed Income 171.07 0.00 2.91 Jun 01, 2029 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 171.07 0.00 1.25 Jul 06, 2028 4.76
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 171.07 0.00 3.80 Jun 01, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.94 0.00 6.33 May 26, 2035 5.58
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.92 0.00 14.27 Mar 15, 2051 3.13
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 170.92 0.00 11.24 Nov 15, 2042 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.91 0.00 4.08 Oct 23, 2030 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 170.83 0.00 6.65 Sep 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 170.83 0.00 7.06 May 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.83 0.00 4.01 Oct 12, 2030 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.83 0.00 2.62 Jan 15, 2029 4.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 170.78 0.00 5.91 Oct 15, 2033 5.95
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 170.78 0.00 6.74 Sep 17, 2034 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 170.78 0.00 4.53 Jun 05, 2032 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.78 0.00 6.06 Jun 15, 2033 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.75 0.00 1.31 Jul 21, 2028 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.75 0.00 2.89 Sep 01, 2054 6.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 170.72 0.00 6.30 Feb 20, 2034 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.72 0.00 5.58 Feb 09, 2033 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.72 0.00 14.30 Nov 12, 2049 3.44
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.68 0.00 7.14 May 01, 2051 2.50
NEWT NEWTEKONE INC Financials Equity 170.66 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 170.62 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 170.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 170.58 0.00 4.27 Jan 15, 2031 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 170.58 0.00 1.82 Mar 15, 2028 3.70
9663 NAGAWA LTD Consumer Discretionary Equity 170.56 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 170.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 170.50 0.00 5.24 Oct 28, 2033 6.12
CERS CERUS CORP Health Care Equity 170.50 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 170.50 0.00 1.72 Jan 19, 2029 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170.44 0.00 5.14 Nov 24, 2031 2.60
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.43 0.00 4.82 Apr 01, 2050 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.39 0.00 7.38 Aug 15, 2035 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.34 0.00 3.57 Jan 25, 2030 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.33 0.00 5.75 Feb 06, 2033 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 170.33 0.00 11.10 Nov 15, 2043 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.28 0.00 5.66 Mar 30, 2033 5.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 170.28 0.00 4.63 Apr 15, 2031 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 170.25 0.00 3.84 Jun 01, 2030 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 170.25 0.00 1.89 Mar 06, 2028 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 170.22 0.00 5.96 Sep 15, 2033 5.25
XEL XCEL ENERGY INC Electric Fixed Income 170.22 0.00 6.82 Apr 15, 2035 5.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 170.17 0.00 1.61 Nov 28, 2028 3.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 170.17 0.00 3.58 Feb 27, 2030 4.94
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 170.13 0.00 11.35 Sep 01, 2044 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.09 0.00 3.10 Aug 08, 2029 3.90
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 170.09 0.00 3.86 Sep 15, 2030 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 170.05 0.00 4.62 Jun 03, 2032 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.05 0.00 4.55 Jul 03, 2031 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 170.01 0.00 1.68 Jan 12, 2028 4.13
EFX EQUIFAX INC Technology Fixed Income 170.01 0.00 2.02 Jun 01, 2028 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.01 0.00 1.99 May 15, 2028 4.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 169.93 0.00 7.84 Dec 15, 2036 5.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 5.22 Aug 01, 2047 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 3.94 Aug 01, 2055 5.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 169.89 0.00 3.49 Jun 04, 2031 5.88
EQT EQT CORP Energy Fixed Income 169.85 0.00 2.47 Jan 15, 2029 4.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 169.85 0.00 3.62 Sep 01, 2030 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.85 0.00 4.34 Nov 01, 2030 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 169.85 0.00 4.02 Sep 03, 2030 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 169.85 0.00 2.24 Sep 18, 2028 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.77 0.00 5.30 Nov 01, 2032 5.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 169.76 0.00 2.31 Oct 24, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.76 0.00 3.61 May 01, 2030 4.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 169.76 0.00 1.20 Jun 10, 2027 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 169.73 0.00 11.72 Sep 14, 2041 2.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 169.73 0.00 10.41 Aug 15, 2043 6.13
BLND BLEND LABS INC CLASS A Information Technology Equity 169.71 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 3.30 Oct 01, 2035 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.61 0.00 4.71 May 24, 2031 2.75
PLD PROLOGIS LP Reits Fixed Income 169.61 0.00 6.31 Jan 15, 2034 5.13
FDX FEDEX CORP Transportation Fixed Income 169.60 0.00 3.14 Aug 05, 2029 3.10
NI NISOURCE INC Natural Gas Fixed Income 169.60 0.00 3.23 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 169.60 0.00 2.21 Aug 16, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 169.60 0.00 1.84 Feb 28, 2029 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 169.60 0.00 1.39 Oct 01, 2027 4.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 169.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.52 0.00 0.01 Jan 15, 2029 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 169.52 0.00 2.14 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.52 0.00 3.44 Jan 09, 2030 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 169.44 0.00 7.01 Mar 23, 2035 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.44 0.00 2.36 Nov 01, 2028 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 169.44 0.00 2.88 Jun 06, 2030 5.72
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 169.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.35 0.00 2.32 Sep 18, 2028 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.27 0.00 5.16 May 17, 2032 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.27 0.00 4.24 Jan 15, 2031 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.22 0.00 5.81 May 01, 2033 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.19 0.00 4.28 Oct 15, 2030 1.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.19 0.00 1.82 Mar 01, 2028 4.55
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.18 0.00 7.15 Sep 01, 2051 2.50
NXI NEXITY SA Real Estate Equity 169.16 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 169.05 0.00 6.84 Mar 17, 2035 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 169.03 0.00 1.65 Dec 02, 2027 2.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 168.93 0.00 9.72 Dec 30, 2039 4.32
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.93 0.00 3.16 Jul 01, 2035 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 168.93 0.00 4.26 Feb 20, 2054 5.00
C CITIGROUP INC Banking Fixed Income 168.88 0.00 6.02 Oct 31, 2033 6.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 168.86 0.00 1.87 Apr 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.86 0.00 2.27 Sep 07, 2028 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 168.86 0.00 3.61 May 22, 2030 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.86 0.00 4.21 Jan 15, 2031 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.83 0.00 5.59 Jan 24, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.83 0.00 6.10 Aug 03, 2033 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.78 0.00 1.47 Nov 03, 2027 5.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 168.78 0.00 3.69 May 28, 2030 5.00
MSCI MSCI INC 144A Technology Fixed Income 168.77 0.00 4.65 Nov 01, 2031 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 168.77 0.00 5.80 Jun 15, 2033 5.20
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 168.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 168.74 0.00 8.44 Aug 01, 2037 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 168.74 0.00 12.30 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.74 0.00 12.73 Mar 15, 2053 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.74 0.00 14.73 Mar 15, 2052 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 168.74 0.00 13.91 Mar 09, 2052 4.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 168.73 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 168.72 0.00 6.26 Jun 15, 2034 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168.72 0.00 4.73 May 13, 2031 2.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.70 0.00 3.97 Jun 01, 2030 1.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.69 0.00 5.85 Aug 01, 2047 4.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.69 0.00 4.91 Jul 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.60 0.00 5.41 Sep 15, 2032 4.60
FISV FISERV INC Technology Fixed Income 168.60 0.00 6.22 Mar 15, 2034 5.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 168.54 0.00 1.17 Jun 04, 2027 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 168.49 0.00 5.36 Apr 01, 2032 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 168.44 0.00 5.76 Nov 15, 2034 7.88
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 168.44 0.00 7.23 Sep 19, 2035 5.05
XEL XCEL ENERGY INC Electric Fixed Income 168.44 0.00 6.15 Mar 15, 2034 5.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 168.44 0.00 4.63 Jan 01, 2049 5.00
ONTF ON24 INC Information Technology Equity 168.43 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 168.38 0.00 7.10 Jul 15, 2035 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 168.34 0.00 11.25 Dec 01, 2040 2.63
EOG EOG RESOURCES INC Energy Fixed Income 168.29 0.00 4.28 Jan 15, 2031 4.40
ALT ALTIMMUNE INC Health Care Equity 168.28 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 168.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.27 0.00 7.26 Jul 20, 2035 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 168.21 0.00 3.80 Jun 13, 2030 4.53
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 168.21 0.00 5.33 Jul 09, 2032 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 168.21 0.00 5.77 May 30, 2033 5.55
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 6.58 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 7.17 Dec 01, 2050 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 3.59 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 6.81 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 168.19 0.00 5.66 Mar 20, 2050 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 168.12 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 168.10 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 168.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 168.05 0.00 7.08 Apr 15, 2035 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.04 0.00 2.62 Jan 09, 2029 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 167.94 0.00 6.40 Feb 20, 2034 5.15
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.94 0.00 5.55 Feb 01, 2049 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 167.88 0.00 6.27 Apr 10, 2034 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.88 0.00 5.67 Nov 03, 2032 4.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 167.80 0.00 3.82 May 14, 2030 2.95
AEP AEP TEXAS INC Electric Fixed Income 167.74 0.00 13.85 May 15, 2051 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.74 0.00 11.15 Sep 01, 2044 5.50
XOM XTO ENERGY INC Energy Fixed Income 167.74 0.00 8.09 Aug 01, 2037 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 167.72 0.00 2.80 Apr 18, 2029 3.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.69 0.00 3.31 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.69 0.00 4.78 Oct 01, 2052 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 167.60 0.00 7.65 Feb 09, 2036 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.55 0.00 3.41 Apr 01, 2030 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 167.55 0.00 5.92 Sep 21, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.54 0.00 12.57 Nov 15, 2052 6.15
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 167.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.47 0.00 1.28 Jul 26, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.47 0.00 1.95 Mar 24, 2028 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 167.47 0.00 2.78 Apr 15, 2029 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.47 0.00 2.66 Feb 15, 2029 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.44 0.00 3.80 Dec 01, 2036 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 167.39 0.00 3.48 Feb 15, 2030 5.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 167.39 0.00 3.92 Aug 04, 2030 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 167.32 0.00 7.47 Jan 09, 2036 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.32 0.00 5.08 Nov 15, 2031 2.90
NI NISOURCE INC Natural Gas Fixed Income 167.32 0.00 4.31 Jul 15, 2056 5.75
ACCO ACCO BRANDS CORP Industrials Equity 167.32 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 167.32 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.31 0.00 2.73 Apr 01, 2029 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 167.31 0.00 2.61 Mar 19, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.27 0.00 5.69 Apr 01, 2033 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.27 0.00 6.94 Mar 15, 2035 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.16 0.00 6.46 Jun 01, 2034 5.35
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 167.16 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 167.16 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 167.14 0.00 2.58 Nov 01, 2029 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 167.14 0.00 1.68 Jan 15, 2028 6.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 167.14 0.00 4.00 Jun 15, 2030 1.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.14 0.00 1.50 Oct 15, 2027 3.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 167.10 0.00 5.13 Jul 15, 2032 7.13
MA MASTERCARD INC Technology Fixed Income 167.10 0.00 5.22 Nov 18, 2031 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 167.06 0.00 3.82 Jul 01, 2030 4.05
LTBR LIGHTBRIDGE CORP Energy Equity 167.00 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 166.98 0.00 3.00 Aug 02, 2030 5.93
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.95 0.00 7.77 Apr 15, 2037 6.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 166.95 0.00 13.53 Jan 13, 2056 5.75
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.94 0.00 3.52 Jan 01, 2036 1.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 166.94 0.00 2.21 Oct 20, 2054 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.93 0.00 5.32 Aug 15, 2032 5.40
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 166.85 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 166.85 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 166.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.82 0.00 7.42 Nov 15, 2035 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.75 0.00 13.94 Mar 15, 2052 3.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 166.75 0.00 11.29 Oct 01, 2044 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 166.74 0.00 3.96 Sep 01, 2030 4.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 166.74 0.00 2.48 Apr 01, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.74 0.00 3.24 Nov 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.74 0.00 4.00 Jul 15, 2030 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.65 0.00 5.28 Apr 07, 2032 3.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 166.65 0.00 6.70 Oct 03, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 166.65 0.00 6.82 Dec 01, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 166.65 0.00 7.05 May 15, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 166.57 0.00 1.86 Feb 15, 2028 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 166.54 0.00 6.46 Jul 15, 2034 5.95
FLGT FULGENT GENETICS INC Health Care Equity 166.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.49 0.00 2.85 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 166.49 0.00 1.79 Mar 15, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.43 0.00 5.50 Sep 09, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.43 0.00 5.50 Feb 15, 2032 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.43 0.00 5.94 Nov 17, 2033 6.82
BMO BANK OF MONTREAL Banking Fixed Income 166.41 0.00 3.71 Nov 26, 2085 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.41 0.00 4.34 Nov 15, 2030 2.10
INTU INTUIT INC Technology Fixed Income 166.41 0.00 2.24 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 166.41 0.00 2.60 Jan 08, 2029 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 166.41 0.00 2.74 Mar 12, 2029 4.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 166.36 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 166.35 0.00 12.39 May 15, 2048 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 166.33 0.00 2.78 Mar 03, 2029 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.33 0.00 0.97 Apr 01, 2027 3.30
CSX CSX CORP Transportation Fixed Income 166.26 0.00 6.14 Nov 15, 2033 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.24 0.00 3.41 Jan 07, 2030 5.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 166.22 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 166.22 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 166.22 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 166.22 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 166.21 0.00 5.54 Jan 17, 2033 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 7.50 Dec 01, 2050 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 166.16 0.00 3.79 Jun 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.16 0.00 3.73 Mar 01, 2030 2.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.15 0.00 13.22 Nov 15, 2049 3.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 166.15 0.00 7.57 Nov 15, 2036 6.85
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 166.15 0.00 7.62 Jan 13, 2036 4.86
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 166.10 0.00 5.17 Mar 16, 2032 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.08 0.00 2.33 Sep 11, 2028 5.25
DDD 3D SYSTEMS CORP Industrials Equity 166.05 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 165.95 0.00 14.07 Jun 01, 2051 3.50
TCN TELUS CORP Communications Fixed Income 165.93 0.00 5.38 May 13, 2032 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 165.92 0.00 2.59 Jan 19, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.92 0.00 3.22 Sep 15, 2029 2.95
VMD VIEMED HEALTHCARE INC Health Care Equity 165.89 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 165.73 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 165.71 0.00 4.50 Mar 03, 2036 3.05
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 165.70 0.00 6.92 Oct 20, 2044 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 165.67 0.00 3.54 Apr 30, 2030 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.65 0.00 6.99 Jan 23, 2035 5.35
BIRLACORPN BIRLA LTD Materials Equity 165.59 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 165.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.59 0.00 1.99 Apr 28, 2028 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 165.59 0.00 2.41 Nov 15, 2028 6.53
GNE GENIE ENERGY LTD CLASS B Utilities Equity 165.57 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 165.56 0.00 12.62 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 165.56 0.00 11.06 Nov 18, 2044 5.30
D DOMINION ENERGY INC Electric Fixed Income 165.54 0.00 4.99 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.51 0.00 1.39 Aug 20, 2027 2.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 165.48 0.00 5.52 Dec 15, 2032 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 165.48 0.00 6.45 Mar 01, 2034 5.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.45 0.00 6.43 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.45 0.00 2.12 Sep 01, 2054 6.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.45 0.00 7.41 Aug 01, 2049 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.37 0.00 6.78 Sep 15, 2034 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 165.36 0.00 11.29 Aug 01, 2044 4.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 165.34 0.00 1.31 Jul 27, 2027 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.26 0.00 4.17 Feb 01, 2031 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 165.26 0.00 3.69 Jun 15, 2030 4.88
VSTM VERASTEM INC Health Care Equity 165.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.21 0.00 6.83 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 165.21 0.00 6.08 Jun 27, 2054 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.18 0.00 3.83 Aug 01, 2030 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.16 0.00 11.05 Oct 01, 2042 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.10 0.00 1.85 Feb 16, 2028 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 165.10 0.00 2.29 Sep 15, 2028 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 165.10 0.00 3.46 Jan 14, 2030 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 165.02 0.00 3.80 Aug 15, 2030 5.93
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.02 0.00 4.40 Oct 29, 2030 1.20
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 164.97 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 164.96 0.00 12.82 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 164.96 0.00 12.19 May 15, 2048 4.75
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 7.29 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.95 0.00 6.43 Nov 01, 2048 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 164.85 0.00 3.67 Feb 13, 2030 2.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 164.85 0.00 1.84 Mar 01, 2028 7.13
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 164.77 0.00 4.07 Nov 12, 2030 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 164.77 0.00 2.19 Aug 15, 2028 6.04
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 164.71 0.00 6.18 May 01, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 164.70 0.00 6.28 Jan 19, 2034 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 164.70 0.00 6.47 Jun 15, 2034 5.45
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 164.69 0.00 0.96 Mar 11, 2027 5.13
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 164.61 0.00 4.10 Aug 11, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 164.61 0.00 2.19 Jul 14, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.54 0.00 6.05 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.54 0.00 7.08 Jul 08, 2036 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 164.53 0.00 3.50 Mar 15, 2030 4.90
DGICA DONEGAL GROUP INC CLASS A Financials Equity 164.46 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.43 0.00 5.43 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 164.43 0.00 5.18 May 15, 2032 4.70
AON AON PLC Insurance Fixed Income 164.36 0.00 11.00 May 24, 2043 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 164.36 0.00 7.40 May 15, 2036 6.55
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 164.36 0.00 4.02 Aug 28, 2030 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 164.36 0.00 3.51 Apr 01, 2030 4.45
204270 JNTC LTD Information Technology Equity 164.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.31 0.00 6.31 Apr 25, 2035 5.92
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 164.28 0.00 1.44 Oct 25, 2027 5.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 164.26 0.00 5.81 May 15, 2033 5.15
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 4.55 Sep 01, 2052 5.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 164.21 0.00 6.43 Nov 01, 2046 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 6.62 Oct 01, 2051 2.50
VMW VMWARE LLC Technology Fixed Income 164.20 0.00 2.33 Aug 15, 2028 1.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 164.16 0.00 7.72 Oct 15, 2036 5.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 164.15 0.00 4.84 Sep 23, 2036 3.47
LXFR LUXFER HOLDINGS PLC Industrials Equity 164.14 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 164.12 0.00 1.75 Jan 16, 2029 4.83
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 164.09 0.00 5.32 Jan 15, 2032 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 164.03 0.00 1.40 Sep 09, 2027 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 163.97 0.00 11.17 Mar 01, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.97 0.00 14.13 Oct 01, 2049 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.96 0.00 3.70 Jun 01, 2036 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 163.95 0.00 1.86 Mar 08, 2029 4.30
OGS ONE GAS INC Natural Gas Fixed Income 163.95 0.00 2.71 Apr 01, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.95 0.00 3.67 Apr 30, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.95 0.00 1.01 Apr 05, 2027 4.98
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163.87 0.00 5.79 Mar 09, 2033 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 163.87 0.00 2.15 Jul 08, 2028 4.44
AGCO AGCO CORPORATION Capital Goods Fixed Income 163.81 0.00 6.17 Mar 21, 2034 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 163.81 0.00 6.00 Apr 14, 2033 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 163.81 0.00 4.69 Apr 01, 2031 1.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 163.79 0.00 2.45 Nov 28, 2028 3.72
DUK DUKE ENERGY CORP Electric Fixed Income 163.76 0.00 6.48 Jun 15, 2034 5.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.71 0.00 6.69 Dec 01, 2045 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 163.71 0.00 2.45 Mar 01, 2033 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.71 0.00 4.02 Apr 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 163.71 0.00 1.76 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.71 0.00 2.43 Nov 15, 2028 3.70
6491 PEGAVISION CORPORATION CORP Health Care Equity 163.70 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 163.70 0.00 6.80 Jan 15, 2035 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.62 0.00 3.85 Jul 15, 2030 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 163.62 0.00 3.64 May 06, 2030 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 163.57 0.00 11.34 Jan 14, 2041 2.65
GSY GOEASY LTD Financials Equity 163.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.54 0.00 1.15 Jun 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 163.54 0.00 4.02 Sep 15, 2030 3.50
INTC INTEL CORPORATION Technology Fixed Income 163.54 0.00 3.09 Aug 05, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.54 0.00 4.30 Jan 10, 2031 4.20
TBOND TREASURY BOND Treasuries Fixed Income 163.51 0.00 10.64 May 15, 2041 4.38
MVBF MVB FINANCIAL CORP Financials Equity 163.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.48 0.00 5.00 Sep 15, 2031 2.30
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.46 0.00 7.29 Jun 01, 2050 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 163.46 0.00 6.61 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 163.46 0.00 7.07 Sep 20, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.46 0.00 2.13 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 163.46 0.00 1.72 Feb 01, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 163.46 0.00 2.70 Mar 05, 2030 5.45
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 163.46 0.00 4.27 Jan 15, 2031 4.49
ADBE ADOBE INC Technology Fixed Income 163.42 0.00 6.40 Apr 04, 2034 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 163.42 0.00 6.80 Jan 15, 2035 5.70
KEY KEYCORP MTN Banking Fixed Income 163.38 0.00 2.00 Apr 30, 2028 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.37 0.00 10.81 Jun 15, 2043 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 163.31 0.00 5.31 Mar 13, 2037 3.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163.30 0.00 4.19 Jan 23, 2031 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 163.25 0.00 6.73 Oct 30, 2034 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.25 0.00 5.07 Jan 21, 2033 3.34
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 163.22 0.00 2.66 Jan 15, 2029 3.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.21 0.00 3.52 Jul 01, 2040 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.20 0.00 5.85 Mar 15, 2033 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.20 0.00 6.48 Sep 15, 2034 5.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 163.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 163.17 0.00 12.43 Mar 12, 2055 6.04
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 163.17 0.00 13.91 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.17 0.00 12.22 Jun 01, 2045 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 163.13 0.00 2.75 Jul 15, 2030 6.63
VMART V MART RETAIL LTD Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 163.05 0.00 4.55 Jan 07, 2031 1.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.03 0.00 6.12 May 31, 2035 6.34
INTC INTEL CORPORATION Technology Fixed Income 162.98 0.00 5.78 Dec 15, 2032 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 162.97 0.00 11.59 Sep 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.97 0.00 2.60 Feb 15, 2029 4.87
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 162.96 0.00 5.44 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.96 0.00 6.83 Aug 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.89 0.00 4.10 Oct 29, 2030 4.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 162.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 162.81 0.00 6.89 Sep 11, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.81 0.00 2.80 Apr 16, 2029 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.77 0.00 12.57 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 162.77 0.00 11.04 Jan 15, 2044 5.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 162.77 0.00 14.92 Sep 01, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.77 0.00 13.93 Jun 01, 2050 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.72 0.00 2.86 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.72 0.00 2.81 May 23, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.72 0.00 3.75 May 28, 2030 4.70
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 162.72 0.00 2.72 Feb 27, 2029 3.38
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.71 0.00 3.30 Nov 01, 2035 2.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 162.71 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.70 0.00 6.30 Mar 28, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.59 0.00 5.36 Sep 13, 2033 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.57 0.00 11.40 Feb 14, 2042 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 162.56 0.00 3.61 Apr 15, 2030 4.00
FLEX FLEX LTD Technology Fixed Income 162.53 0.00 4.92 Jan 15, 2032 5.25
CDW CDW LLC Technology Fixed Income 162.48 0.00 2.66 Feb 15, 2029 3.25
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 162.47 0.00 5.55 Aug 01, 2048 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.47 0.00 7.93 Nov 01, 2050 2.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 162.44 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 162.40 0.00 3.58 Feb 12, 2030 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 162.38 0.00 11.55 May 01, 2043 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 162.36 0.00 5.38 Aug 01, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.36 0.00 4.81 Jun 15, 2031 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 162.32 0.00 1.53 Dec 01, 2027 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.32 0.00 3.97 Sep 15, 2030 4.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 162.25 0.00 5.17 Mar 15, 2032 3.70
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 7.15 May 01, 2051 2.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 162.17 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 162.15 0.00 4.30 Dec 17, 2030 3.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 162.09 0.00 14.81 May 15, 2041 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 162.08 0.00 6.99 Apr 15, 2035 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 162.07 0.00 2.83 Jun 04, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.99 0.00 2.30 Sep 14, 2028 4.75
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 161.97 0.00 6.61 Aug 20, 2047 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 161.92 0.00 4.88 Mar 07, 2082 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 161.91 0.00 2.87 Jun 01, 2029 5.10
PLBC PLUMAS BANCORP Financials Equity 161.91 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 161.86 0.00 4.88 Jul 15, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.86 0.00 5.42 Jul 27, 2032 4.40
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.81 0.00 5.42 Jun 15, 2033 7.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.78 0.00 13.14 Apr 01, 2053 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 161.66 0.00 2.11 Jun 12, 2028 4.33
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.64 0.00 7.70 Feb 12, 2036 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.50 0.00 1.19 Jun 09, 2028 4.44
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 161.47 0.00 6.16 Dec 01, 2046 3.00
IBEX IBEX LTD Industrials Equity 161.44 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 161.42 0.00 6.73 Oct 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.41 0.00 0.97 Mar 19, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 161.41 0.00 1.50 Nov 04, 2028 5.82
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.36 0.00 4.40 May 15, 2031 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 161.36 0.00 6.97 May 28, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.36 0.00 5.49 Oct 07, 2032 4.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.25 0.00 3.17 Aug 23, 2029 3.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 161.25 0.00 2.35 Sep 11, 2028 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.25 0.00 3.75 Mar 12, 2030 2.25
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.22 0.00 7.29 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 161.22 0.00 6.32 Jan 20, 2048 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.17 0.00 2.54 Nov 15, 2028 2.30
JBL JABIL INC Technology Fixed Income 161.17 0.00 2.66 Feb 01, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.17 0.00 3.10 Jul 16, 2030 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.14 0.00 7.04 Feb 01, 2035 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 161.14 0.00 5.73 Mar 03, 2033 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 161.09 0.00 3.49 Feb 15, 2030 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 161.09 0.00 2.98 Jun 15, 2029 3.50
EOG EOG RESOURCES INC Energy Fixed Income 161.08 0.00 7.50 Jan 15, 2036 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 161.01 0.00 3.87 Sep 15, 2030 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 161.01 0.00 1.71 Jan 15, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.98 0.00 12.63 Aug 15, 2046 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 160.98 0.00 8.87 Apr 15, 2039 6.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.97 0.00 6.67 Oct 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 160.92 0.00 2.33 Sep 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.92 0.00 2.09 Jun 05, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.92 0.00 1.46 Nov 01, 2027 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.84 0.00 3.24 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.84 0.00 2.28 Sep 08, 2028 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 160.84 0.00 1.53 Oct 15, 2027 1.83
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 160.84 0.00 1.86 Apr 15, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.80 0.00 7.21 Oct 15, 2035 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 160.79 0.00 14.21 May 01, 2051 3.25
EXC EXELON CORPORATION Electric Fixed Income 160.76 0.00 2.66 Mar 15, 2029 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.76 0.00 2.44 Nov 05, 2028 3.90
D VIRGINIA ELEC & POWER CO Electric Fixed Income 160.76 0.00 0.91 Mar 15, 2027 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 160.75 0.00 6.46 Jun 15, 2034 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.72 0.00 6.97 Jan 01, 2051 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.64 0.00 7.06 May 15, 2035 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 160.59 0.00 12.82 Nov 01, 2052 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 160.59 0.00 11.37 Sep 30, 2044 4.35
AEE AMEREN CORPORATION Electric Fixed Income 160.58 0.00 6.86 Mar 15, 2035 5.38
TRY TRY CASH Cash and/or Derivatives Cash 160.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 160.52 0.00 6.92 Mar 15, 2035 4.90
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 160.48 0.00 6.22 Nov 01, 2046 3.00
BYND BEYOND MEAT INC Consumer Staples Equity 160.48 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 160.47 0.00 5.20 May 22, 2032 4.85
NTAP NETAPP INC Technology Fixed Income 160.47 0.00 4.92 Mar 17, 2032 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 160.47 0.00 4.85 Jul 15, 2031 2.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 160.43 0.00 3.93 Jun 01, 2030 2.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 160.39 0.00 11.91 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 160.39 0.00 13.33 Dec 15, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.36 0.00 5.85 Feb 01, 2033 4.20
FLEX FLEX LTD Technology Fixed Income 160.35 0.00 2.86 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.35 0.00 1.55 Nov 01, 2027 4.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 160.35 0.00 2.75 Jul 31, 2084 7.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 160.27 0.00 3.20 Sep 15, 2029 3.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 160.23 0.00 6.08 Dec 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.23 0.00 3.43 Dec 01, 2035 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 160.19 0.00 15.44 Jun 01, 2050 2.42
RF REGIONS FINANCIAL CORP Banking Fixed Income 160.19 0.00 7.95 Dec 10, 2037 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.19 0.00 3.29 Nov 25, 2029 4.87
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 160.19 0.00 1.90 Apr 10, 2028 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 160.19 0.00 2.92 May 23, 2029 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.19 0.00 2.86 May 30, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 160.19 0.00 2.05 May 23, 2028 4.38
CDZI CADIZ INC Utilities Equity 160.16 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 160.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 160.08 0.00 5.77 May 01, 2033 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 159.99 0.00 9.45 Sep 15, 2040 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 159.99 0.00 9.00 Jul 15, 2039 6.25
OKE ONEOK INC Energy Fixed Income 159.99 0.00 7.82 May 01, 2037 6.40
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.98 0.00 7.50 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.97 0.00 5.91 Mar 01, 2033 4.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 159.94 0.00 2.10 Jul 15, 2028 4.45
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 159.94 0.00 4.35 Oct 30, 2030 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 159.91 0.00 6.19 Jan 01, 2034 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 159.91 0.00 6.96 Jan 15, 2035 5.10
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 159.86 0.00 6.21 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 159.86 0.00 5.93 Sep 18, 2033 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 159.86 0.00 1.48 Nov 15, 2027 7.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 159.86 0.00 2.04 Jun 15, 2028 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.86 0.00 2.95 Jun 26, 2029 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.74 0.00 5.95 Jul 05, 2033 5.51
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.74 0.00 5.89 May 15, 2033 4.65
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.73 0.00 6.69 May 01, 2050 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 159.73 0.00 6.23 Apr 01, 2047 3.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.73 0.00 3.69 May 01, 2053 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.70 0.00 3.45 Feb 01, 2030 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 159.70 0.00 2.81 Mar 08, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 159.59 0.00 11.45 Mar 30, 2045 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.58 0.00 6.57 Jul 15, 2034 5.40
OKE ONEOK INC Energy Fixed Income 159.58 0.00 5.39 Oct 15, 2032 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.53 0.00 2.28 Aug 25, 2028 4.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.48 0.00 5.78 Sep 01, 2049 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.47 0.00 5.35 Mar 15, 2032 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.47 0.00 5.03 Feb 01, 2032 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.45 0.00 1.92 Mar 05, 2028 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 159.45 0.00 3.95 Jun 26, 2030 2.65
EFX EQUIFAX INC Technology Fixed Income 159.39 0.00 7.87 Jul 01, 2037 7.00
8585 ORIENT CORP Financials Equity 159.37 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 159.37 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 159.37 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 159.37 0.00 2.58 Jan 08, 2029 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.35 0.00 6.38 Jan 11, 2034 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 159.30 0.00 5.27 Jul 15, 2032 5.10
2469 FENBI LTD Consumer Discretionary Equity 159.29 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 159.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.29 0.00 3.55 Jan 15, 2030 2.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 159.29 0.00 4.08 Nov 15, 2030 4.29
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 159.29 0.00 3.22 Sep 15, 2029 2.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 159.23 0.00 5.73 Apr 01, 2047 4.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.23 0.00 3.38 Feb 01, 2053 6.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 159.23 0.00 5.73 Jun 01, 2049 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.23 0.00 6.92 Jan 20, 2046 3.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 159.21 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 159.21 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 159.21 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 159.20 0.00 10.67 Feb 12, 2045 6.63
BACR BARCLAYS PLC Banking Fixed Income 159.20 0.00 4.06 Sep 23, 2035 3.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.19 0.00 5.40 Sep 15, 2032 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.12 0.00 1.88 Apr 12, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.12 0.00 3.10 Sep 01, 2029 6.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 159.08 0.00 4.15 Apr 01, 2031 7.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 159.04 0.00 3.98 Sep 15, 2030 3.80
BRKHEC PACIFICORP Electric Fixed Income 159.00 0.00 10.72 Feb 01, 2042 4.10
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.98 0.00 6.42 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 158.98 0.00 6.83 May 01, 2047 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.98 0.00 1.96 Feb 01, 2034 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 158.98 0.00 6.35 Mar 20, 2054 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158.96 0.00 6.82 Sep 18, 2034 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 158.91 0.00 5.61 May 10, 2033 6.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 158.91 0.00 6.89 Apr 15, 2035 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 158.91 0.00 7.46 Jan 15, 2036 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.88 0.00 1.29 Jul 27, 2027 4.15
CNL CLECO POWER LLC Electric Fixed Income 158.80 0.00 9.53 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.80 0.00 7.91 Dec 01, 2036 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 158.80 0.00 3.24 Oct 17, 2029 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 158.80 0.00 3.53 Apr 01, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.80 0.00 2.66 Feb 15, 2029 4.88
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 158.73 0.00 6.03 Jul 20, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.71 0.00 4.31 Jan 15, 2031 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.69 0.00 7.06 Jun 01, 2035 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.69 0.00 5.67 Apr 06, 2033 5.75
CLP CLP CASH Cash and/or Derivatives Cash 158.66 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 158.66 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 158.66 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 158.63 0.00 1.92 Apr 11, 2048 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 158.63 0.00 2.02 Apr 28, 2028 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.63 0.00 2.75 Mar 07, 2029 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 158.57 0.00 6.92 Mar 27, 2035 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.55 0.00 2.95 Jul 01, 2029 5.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.49 0.00 4.14 Jul 01, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.47 0.00 3.36 Apr 08, 2030 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 158.41 0.00 6.85 Mar 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.39 0.00 2.01 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.39 0.00 2.55 Jan 08, 2029 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 158.39 0.00 3.93 Jun 30, 2030 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 158.35 0.00 6.10 Sep 15, 2054 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.35 0.00 6.62 Sep 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.30 0.00 7.19 Jan 13, 2037 5.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 158.30 0.00 3.54 Jan 15, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 158.30 0.00 3.70 Feb 13, 2030 2.15
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 7.41 Nov 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.24 0.00 5.17 May 15, 2032 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.22 0.00 2.68 Mar 15, 2029 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.06 0.00 1.36 Aug 13, 2027 4.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 158.03 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 158.03 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 158.03 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 158.02 0.00 5.90 Jun 01, 2033 4.79
DELL DELL INC Technology Fixed Income 158.00 0.00 8.21 Apr 15, 2038 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 158.00 0.00 9.35 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 158.00 0.00 9.16 Mar 01, 2039 5.70
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 157.99 0.00 5.74 Mar 01, 2047 4.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.99 0.00 3.68 Nov 01, 2055 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 2.88 Feb 01, 2054 6.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 157.99 0.00 5.66 Feb 20, 2048 4.50
DCH DAUCH CORP Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 157.98 0.00 3.59 Feb 01, 2030 2.95
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 157.94 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 157.91 0.00 4.70 Jun 30, 2031 3.36
ETN EATON CORPORATION Capital Goods Fixed Income 157.90 0.00 2.00 May 18, 2028 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 157.90 0.00 0.94 Apr 05, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.81 0.00 3.90 May 04, 2030 1.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 157.80 0.00 11.90 May 15, 2045 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 157.80 0.00 12.97 Mar 25, 2052 4.50
OVV OVINTIV INC Energy Fixed Income 157.79 0.00 5.77 Jul 15, 2033 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 157.74 0.00 6.22 Apr 05, 2035 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 157.73 0.00 3.40 Jan 15, 2030 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 157.68 0.00 6.78 Sep 01, 2034 5.00
IT GARTNER INC 144A Technology Fixed Income 157.65 0.00 3.88 Oct 01, 2030 3.75
CRNC CERENCE INC Information Technology Equity 157.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 157.57 0.00 6.65 Nov 14, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.57 0.00 1.47 Oct 27, 2082 8.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 157.57 0.00 1.59 Nov 19, 2027 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.52 0.00 6.92 Mar 15, 2035 5.15
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 157.49 0.00 5.69 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 157.49 0.00 2.96 May 20, 2049 5.50
EQT EQT CORP Energy Fixed Income 157.49 0.00 3.24 Feb 01, 2030 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 157.49 0.00 2.33 Sep 12, 2028 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.49 0.00 2.57 Dec 15, 2028 3.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 157.46 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 157.41 0.00 11.10 Jun 15, 2045 5.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 157.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.40 0.00 6.80 Nov 01, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.35 0.00 6.32 Feb 15, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 157.32 0.00 4.28 Jan 15, 2031 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 157.32 0.00 1.72 Feb 23, 2028 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 157.32 0.00 2.15 Jul 03, 2028 4.88
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 157.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.24 0.00 2.50 Jan 27, 2084 8.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.24 0.00 3.14 Aug 15, 2029 3.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 157.21 0.00 8.23 Nov 15, 2037 6.13
EQIX EQUINIX INC Technology Fixed Income 157.21 0.00 14.39 Jul 15, 2050 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 157.21 0.00 9.43 Mar 15, 2041 5.95
ABNB AIRBNB INC Consumer Cyclical Fixed Income 157.16 0.00 2.76 Mar 16, 2029 4.40
OKE ONEOK INC Energy Fixed Income 157.16 0.00 1.42 Sep 24, 2027 4.25
CLPT CLEARPOINT NEURO INC Health Care Equity 157.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.13 0.00 6.90 Mar 15, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.08 0.00 3.34 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 157.08 0.00 2.04 Apr 29, 2028 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.08 0.00 2.09 Jun 12, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 157.08 0.00 2.40 Dec 05, 2028 7.05
ES EVERSOURCE ENERGY Electric Fixed Income 157.07 0.00 4.24 Apr 15, 2031 5.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 157.01 0.00 13.46 Mar 11, 2051 3.83
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.99 0.00 2.86 Jan 01, 2035 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.99 0.00 5.42 Nov 01, 2051 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.99 0.00 3.75 Apr 13, 2030 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 156.96 0.00 6.62 Oct 01, 2033 2.45
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 156.91 0.00 2.76 May 30, 2029 7.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 156.91 0.00 2.03 Jun 12, 2028 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 156.91 0.00 1.73 Jan 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.91 0.00 3.62 Feb 01, 2030 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.90 0.00 7.09 May 30, 2035 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 156.90 0.00 5.96 May 15, 2033 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 156.83 0.00 2.45 Nov 01, 2028 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 156.83 0.00 1.86 Mar 14, 2028 4.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 156.81 0.00 14.37 Jul 15, 2052 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.79 0.00 6.24 Apr 15, 2034 5.85
ABNB AIRBNB INC Consumer Cyclical Fixed Income 156.75 0.00 4.42 Mar 16, 2031 4.65
SRE SEMPRA Natural Gas Fixed Income 156.75 0.00 1.19 Jun 15, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.74 0.00 6.93 Mar 15, 2035 5.15
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 156.67 0.00 1.89 Mar 25, 2029 4.86
SPGI S&P GLOBAL INC Technology Fixed Income 156.67 0.00 2.09 Aug 01, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.62 0.00 4.60 Apr 15, 2031 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.59 0.00 4.46 Mar 15, 2031 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.59 0.00 1.75 Jan 11, 2028 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 156.59 0.00 1.43 Oct 01, 2027 6.95
3962 CHANGE HOLDINGS INC Information Technology Equity 156.58 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 156.58 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 156.51 0.00 5.63 Jan 15, 2033 5.25
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 156.50 0.00 4.12 Aug 15, 2030 2.33
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.49 0.00 2.52 Oct 01, 2033 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.49 0.00 6.79 Aug 01, 2051 2.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.49 0.00 6.65 Aug 01, 2050 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 156.42 0.00 3.05 Jul 01, 2029 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.42 0.00 1.73 Jan 13, 2028 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 156.42 0.00 2.66 Mar 15, 2029 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.40 0.00 5.30 Mar 17, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.35 0.00 5.11 Mar 15, 2032 4.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 156.35 0.00 7.69 Mar 03, 2036 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 156.35 0.00 6.60 Sep 15, 2034 5.20
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 156.35 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 156.29 0.00 5.26 Sep 12, 2032 6.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 156.26 0.00 1.47 Sep 26, 2027 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 156.26 0.00 1.19 Jul 01, 2027 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 156.26 0.00 1.80 Feb 07, 2028 4.85
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 3.25 Sep 01, 2040 5.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.25 0.00 6.55 Mar 01, 2050 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 156.21 0.00 13.78 Jun 15, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.18 0.00 1.40 Sep 01, 2027 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 156.18 0.00 1.77 Feb 10, 2028 4.70
V VISA INC Technology Fixed Income 156.18 0.00 1.42 Sep 15, 2027 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 156.18 0.00 6.40 Jan 10, 2034 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.09 0.00 1.63 Dec 07, 2027 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.09 0.00 2.88 May 24, 2029 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 156.09 0.00 3.21 Sep 10, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.07 0.00 4.43 Jun 01, 2031 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.07 0.00 6.77 Sep 01, 2034 5.05
FRST PRIMIS FINANCIAL CORP Financials Equity 156.03 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 156.02 0.00 13.14 Oct 01, 2055 5.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 156.02 0.00 11.70 Nov 15, 2044 4.18
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.96 0.00 6.71 Nov 20, 2035 5.22
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 155.93 0.00 1.93 Mar 08, 2028 1.80
SO GEORGIA POWER COMPANY Electric Fixed Income 155.93 0.00 3.50 Mar 15, 2030 4.55
AVNW AVIAT NETWORKS INC Information Technology Equity 155.87 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 155.84 0.00 6.97 Jul 15, 2035 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 155.79 0.00 5.30 Nov 01, 2032 5.95
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 155.79 0.00 5.00 May 13, 2032 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 155.77 0.00 1.98 May 06, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 155.77 0.00 3.51 Mar 15, 2030 4.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.75 0.00 3.52 Sep 01, 2035 2.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 155.75 0.00 2.42 Sep 01, 2041 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 155.69 0.00 1.85 Mar 24, 2028 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.69 0.00 3.76 Apr 15, 2030 2.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 155.62 0.00 12.99 Jul 01, 2048 4.21
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.60 0.00 4.09 Nov 03, 2030 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 155.60 0.00 2.85 May 15, 2029 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 155.60 0.00 3.71 Mar 15, 2030 2.30
KMI EL PASO CORPORATION MTN Energy Fixed Income 155.57 0.00 4.45 Aug 01, 2031 7.80
LAB STANDARD BIOTOOLS INC Health Care Equity 155.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.52 0.00 2.94 Jun 24, 2029 5.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 155.52 0.00 4.03 Oct 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.52 0.00 1.22 Jun 24, 2027 5.28
MMM 3M CO Capital Goods Fixed Income 155.52 0.00 1.50 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.52 0.00 1.75 Jan 12, 2028 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 155.52 0.00 4.19 Oct 15, 2030 2.65
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 155.51 0.00 5.72 Jan 15, 2033 4.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.50 0.00 3.70 Feb 01, 2038 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 155.50 0.00 6.71 Jul 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.45 0.00 5.88 Jul 12, 2033 6.09
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 155.44 0.00 3.59 Apr 01, 2030 4.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 155.44 0.00 3.90 Aug 15, 2030 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.42 0.00 10.64 Jan 21, 2043 4.03
MA MASTERCARD INC Technology Fixed Income 155.40 0.00 5.82 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.40 0.00 5.13 Apr 19, 2033 4.32
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 155.36 0.00 3.21 Oct 20, 2029 5.02
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 155.36 0.00 1.80 Nov 15, 2028 4.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 155.36 0.00 1.82 Feb 15, 2028 4.90
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 155.34 0.00 5.31 Apr 14, 2056 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.34 0.00 5.71 Mar 08, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 155.28 0.00 3.91 Nov 15, 2030 6.20
VTR VENTAS REALTY LP Reits Fixed Income 155.28 0.00 1.79 Mar 01, 2028 4.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 155.25 0.00 5.68 Jan 01, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 155.23 0.00 5.54 Dec 01, 2032 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.22 0.00 11.16 Aug 15, 2042 3.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 155.19 0.00 1.92 Mar 01, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.19 0.00 3.01 Jul 09, 2029 5.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.18 0.00 6.01 Nov 15, 2033 5.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 155.12 0.00 4.82 Jul 15, 2031 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155.12 0.00 7.18 Aug 15, 2035 5.54
EBAY EBAY INC Consumer Cyclical Fixed Income 155.11 0.00 1.15 Jun 05, 2027 3.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 155.11 0.00 2.37 Nov 06, 2029 5.25
FSBW FS BANCORP INC Financials Equity 155.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 155.06 0.00 5.41 Apr 01, 2032 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 155.06 0.00 4.72 Jun 01, 2031 2.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 155.02 0.00 9.93 Jul 15, 2040 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 155.01 0.00 7.03 Feb 15, 2035 5.15
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.00 0.00 6.69 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.00 0.00 6.60 Mar 01, 2052 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 2.93 Feb 01, 2035 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.95 0.00 3.71 Jun 18, 2030 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 154.95 0.00 6.23 Feb 15, 2034 6.34
MPLX MPLX LP Energy Fixed Income 154.95 0.00 5.68 Jan 15, 2033 5.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 154.90 0.00 5.96 Mar 25, 2034 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.90 0.00 7.39 Aug 15, 2035 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 154.90 0.00 6.71 Sep 01, 2034 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 154.90 0.00 5.78 May 15, 2033 5.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 154.88 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 154.82 0.00 11.54 Jul 15, 2044 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.78 0.00 3.00 Jul 15, 2029 5.10
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 7.17 Feb 01, 2052 2.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 154.70 0.00 2.14 Jun 03, 2028 1.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.62 0.00 15.20 Aug 15, 2051 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 154.62 0.00 11.51 Dec 15, 2045 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 154.62 0.00 13.66 Nov 15, 2052 4.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 154.51 0.00 5.54 Apr 11, 2033 6.13
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 154.50 0.00 5.94 Jul 01, 2046 3.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 154.50 0.00 2.02 Jan 01, 2032 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 154.45 0.00 5.37 Jan 15, 2032 2.05
FDX FEDEX CORP Transportation Fixed Income 154.43 0.00 11.82 Feb 01, 2045 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.29 0.00 1.38 Oct 01, 2027 4.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.26 0.00 6.02 May 01, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 154.23 0.00 15.73 Oct 15, 2050 2.13
MA MASTERCARD INC Technology Fixed Income 154.21 0.00 1.72 Jan 15, 2028 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 154.17 0.00 5.30 Mar 01, 2032 3.25
HES HESS CORPORATION Energy Fixed Income 154.17 0.00 5.45 Mar 15, 2033 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.17 0.00 5.27 Nov 29, 2032 6.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 154.12 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 154.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.05 0.00 0.90 Apr 02, 2027 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.05 0.00 3.93 Sep 15, 2030 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 154.05 0.00 3.66 Apr 01, 2030 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.05 0.00 3.67 May 06, 2030 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 154.01 0.00 5.40 Aug 01, 2045 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.01 0.00 3.60 Jul 01, 2053 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 153.97 0.00 2.62 Dec 14, 2028 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 153.88 0.00 4.19 Dec 10, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.88 0.00 3.90 Sep 07, 2030 5.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 153.83 0.00 7.59 Nov 03, 2036 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 153.83 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.83 0.00 7.41 Jun 15, 2036 6.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.80 0.00 1.43 Sep 15, 2027 3.85
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 153.78 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 6.85 Aug 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 8.15 Nov 01, 2050 2.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 153.73 0.00 6.93 Feb 13, 2035 5.50
AEE AMEREN CORPORATION Electric Fixed Income 153.72 0.00 2.58 Jan 15, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.72 0.00 1.54 Nov 21, 2027 5.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 153.72 0.00 3.16 Sep 01, 2029 4.60
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 153.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 153.64 0.00 2.71 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.64 0.00 2.43 Oct 27, 2028 4.20
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 153.63 0.00 13.03 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 153.63 0.00 13.38 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 153.63 0.00 8.56 Oct 01, 2038 6.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.62 0.00 7.05 May 15, 2035 5.05
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 153.62 0.00 4.82 Jul 14, 2031 2.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 153.56 0.00 3.62 Jul 30, 2035 6.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.56 0.00 1.18 Jun 15, 2027 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.56 0.00 5.32 Oct 15, 2032 5.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.51 0.00 6.69 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 153.51 0.00 5.93 Mar 01, 2047 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 153.51 0.00 4.36 Jan 01, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 153.51 0.00 0.00 Nov 20, 2051 1.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 153.50 0.00 6.81 Dec 03, 2035 5.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.48 0.00 3.60 Mar 05, 2030 4.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 153.48 0.00 3.43 Feb 01, 2030 5.55
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 153.48 0.00 0.89 Mar 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 153.48 0.00 1.51 Dec 01, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.39 0.00 2.76 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 153.39 0.00 3.76 Jun 20, 2030 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 153.39 0.00 1.34 Aug 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 153.39 0.00 4.29 Jan 13, 2031 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.34 0.00 5.21 May 30, 2032 4.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 153.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.31 0.00 4.14 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 153.31 0.00 2.75 Mar 15, 2029 3.85
SRE SEMPRA Natural Gas Fixed Income 153.28 0.00 7.66 Mar 15, 2036 5.25
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 153.26 0.00 6.18 May 01, 2045 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.26 0.00 7.29 Feb 01, 2051 2.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 153.23 0.00 9.82 Nov 01, 2041 5.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 153.23 0.00 12.59 May 15, 2048 4.39
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 153.23 0.00 4.72 May 25, 2031 2.69
BELFA BEL FUSE INC CLASS A Information Technology Equity 153.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.17 0.00 4.47 Jun 24, 2031 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.11 0.00 6.84 Apr 02, 2035 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.11 0.00 7.10 Jun 15, 2035 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.07 0.00 1.86 Apr 01, 2028 3.80
XEL XCEL ENERGY INC Electric Fixed Income 153.06 0.00 5.17 Jun 01, 2032 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 153.03 0.00 9.43 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 153.03 0.00 16.56 Sep 01, 2119 3.65
EGHT 8X8 INC Information Technology Equity 153.01 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.01 0.00 6.43 May 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.95 0.00 6.39 Jan 10, 2034 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 152.90 0.00 2.46 Dec 15, 2028 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 152.90 0.00 2.68 Mar 15, 2029 3.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 152.85 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 152.84 0.00 7.86 Jan 15, 2037 6.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 152.76 0.00 6.69 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.76 0.00 2.93 Sep 01, 2034 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 152.74 0.00 0.93 Jan 15, 2028 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.72 0.00 7.63 Feb 02, 2036 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.66 0.00 1.52 Nov 02, 2027 3.81
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.66 0.00 3.46 Jan 15, 2030 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 152.57 0.00 1.86 Mar 17, 2028 4.80
ISTR INVESTAR HOLDING CORP Financials Equity 152.53 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 152.51 0.00 6.64 Apr 01, 2047 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.50 0.00 7.63 Mar 15, 2036 5.25
STT STATE STREET CORP Banking Fixed Income 152.50 0.00 6.95 Feb 28, 2036 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 152.49 0.00 1.45 Oct 24, 2027 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 152.49 0.00 2.75 May 06, 2029 6.25
CFG CITIZENS BANK NA Banking Fixed Income 152.49 0.00 1.32 Aug 09, 2028 4.58
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 152.44 0.00 11.00 Jun 01, 2042 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 152.41 0.00 3.52 Mar 03, 2030 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.41 0.00 1.34 Aug 14, 2027 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152.41 0.00 4.29 Jan 31, 2031 4.70
NRE NATIONAL REAL ESTATE Real Estate Equity 152.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.33 0.00 1.91 Apr 19, 2029 5.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 152.33 0.00 1.22 Jul 01, 2027 4.40
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.27 0.00 7.12 Dec 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.25 0.00 2.60 Jan 05, 2029 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 152.24 0.00 12.15 Feb 01, 2045 3.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 152.22 0.00 6.10 Oct 30, 2034 7.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.17 0.00 5.64 May 18, 2032 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 152.17 0.00 5.87 Aug 04, 2033 5.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 152.11 0.00 7.00 Mar 11, 2035 5.50
FISV FISERV INC Technology Fixed Income 152.08 0.00 2.23 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.08 0.00 2.22 Jul 19, 2028 3.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.08 0.00 2.28 Sep 12, 2028 5.65
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.02 0.00 5.74 Dec 01, 2047 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.02 0.00 4.67 Mar 01, 2053 5.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.02 0.00 3.82 Mar 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.02 0.00 1.86 Dec 01, 2053 6.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 152.00 0.00 4.07 Nov 17, 2030 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.92 0.00 2.68 Feb 15, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.92 0.00 1.76 Feb 07, 2028 4.45
MBI MBIA INC Financials Equity 151.89 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 151.89 0.00 6.86 Dec 06, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 151.84 0.00 0.96 Mar 15, 2027 2.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 151.83 0.00 5.83 Jun 15, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 151.83 0.00 5.14 Nov 14, 2032 7.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 151.78 0.00 6.37 Feb 15, 2034 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 151.78 0.00 5.15 Dec 01, 2031 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 151.78 0.00 6.65 Aug 15, 2034 5.38
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.77 0.00 3.05 Feb 01, 2035 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.77 0.00 5.45 May 01, 2053 4.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.77 0.00 7.29 May 01, 2052 2.50
INOXINDIA INOX INDIA LTD Industrials Equity 151.74 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 151.67 0.00 6.94 May 15, 2035 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 151.64 0.00 8.96 Oct 01, 2039 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.59 0.00 2.85 Jun 01, 2029 4.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 151.59 0.00 3.35 Jan 15, 2030 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.59 0.00 2.66 Feb 15, 2029 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 151.59 0.00 4.34 Feb 15, 2031 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151.59 0.00 2.77 Apr 03, 2029 4.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.59 0.00 3.39 Jan 15, 2030 5.55
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 151.59 0.00 2.33 Sep 22, 2029 4.32
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 151.52 0.00 4.41 Feb 01, 2046 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 151.51 0.00 2.70 Feb 10, 2030 4.24
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 151.50 0.00 6.03 Dec 07, 2033 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 151.44 0.00 12.46 Oct 15, 2046 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 151.44 0.00 11.44 May 09, 2043 4.25
EQIX EQUINIX INC Technology Fixed Income 151.44 0.00 14.50 Sep 15, 2051 2.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 151.44 0.00 9.50 Sep 01, 2041 6.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 151.44 0.00 5.41 Mar 15, 2032 2.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.43 0.00 2.91 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 151.43 0.00 2.69 Feb 15, 2029 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.39 0.00 5.03 Oct 19, 2032 7.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 151.35 0.00 3.85 Jun 04, 2030 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.33 0.00 5.08 Jun 15, 2032 5.90
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.27 0.00 3.78 May 01, 2031 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 3.81 May 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 151.27 0.00 4.32 Aug 20, 2048 5.00
BMBL BUMBLE INC CLASS A Communication Equity 151.26 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 151.26 0.00 1.66 Jan 15, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.26 0.00 2.48 Dec 08, 2028 4.85
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 151.16 0.00 6.83 Feb 11, 2035 5.98
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.16 0.00 5.14 Jan 12, 2033 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 151.10 0.00 2.16 Jul 13, 2028 5.79
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.10 0.00 1.13 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.10 0.00 1.21 Jul 03, 2027 4.95
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.02 0.00 3.51 Aug 01, 2053 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.02 0.00 6.19 Jun 01, 2051 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 151.02 0.00 2.77 Apr 20, 2029 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 151.00 0.00 4.08 Mar 15, 2031 6.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 151.00 0.00 6.70 Dec 15, 2034 5.80
5273 MITANI SEKISAN LTD Materials Equity 150.99 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 150.94 0.00 3.11 Sep 15, 2029 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.94 0.00 6.16 Jul 26, 2035 6.18
USB US BANCORP MTN Banking Fixed Income 150.94 0.00 5.25 Jan 27, 2033 2.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.86 0.00 1.71 Jan 15, 2028 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 150.86 0.00 1.91 Mar 01, 2028 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 150.86 0.00 2.96 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.86 0.00 3.80 Jul 13, 2030 5.85
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.77 0.00 7.15 Jul 01, 2051 2.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 150.77 0.00 3.58 Mar 10, 2035 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 150.77 0.00 4.00 Aug 26, 2030 4.57
CCI CROWN CASTLE INC Communications Fixed Income 150.72 0.00 6.73 Sep 01, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 150.72 0.00 4.89 Aug 15, 2031 3.00
ADBE ADOBE INC Technology Fixed Income 150.69 0.00 3.43 Jan 17, 2030 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 150.69 0.00 3.03 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 150.69 0.00 2.65 Mar 15, 2029 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.66 0.00 5.85 Mar 15, 2033 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 150.65 0.00 8.04 Aug 01, 2037 6.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 150.65 0.00 10.82 Nov 01, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.65 0.00 12.41 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 150.65 0.00 10.41 Dec 15, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.61 0.00 6.43 Mar 01, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 150.58 0.00 7.59 Mar 15, 2036 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.55 0.00 4.78 Nov 13, 2031 5.32
AEE AMEREN CORPORATION Electric Fixed Income 150.53 0.00 4.34 Jan 15, 2031 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 150.53 0.00 2.05 May 01, 2028 1.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.53 0.00 1.20 Jun 15, 2027 4.68
EVGO EVGO INC CLASS A Consumer Discretionary Equity 150.46 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 150.45 0.00 11.36 Jul 28, 2045 4.63
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 150.45 0.00 7.07 Mar 15, 2056 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 150.44 0.00 5.77 May 20, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.44 0.00 5.25 May 19, 2032 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.38 0.00 4.96 Jan 13, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.38 0.00 5.03 Aug 15, 2031 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 150.36 0.00 1.77 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.36 0.00 1.37 Aug 11, 2027 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 150.36 0.00 3.86 Oct 01, 2050 3.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 150.28 0.00 0.81 Mar 15, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.28 0.00 2.31 Oct 15, 2028 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.28 0.00 3.70 Jul 30, 2030 7.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 150.27 0.00 4.78 May 28, 2031 2.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.42 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.43 Sep 01, 2046 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 150.25 0.00 12.88 Aug 01, 2047 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.25 0.00 11.38 Jun 01, 2041 2.85
OVV OVINTIV INC Energy Fixed Income 150.22 0.00 6.51 Aug 15, 2034 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 150.20 0.00 1.84 Mar 14, 2028 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 150.20 0.00 1.51 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 150.20 0.00 4.02 Sep 30, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.20 0.00 3.90 May 15, 2030 2.00
D DOMINION ENERGY INC Electric Fixed Income 150.16 0.00 6.84 Mar 15, 2035 5.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 150.16 0.00 6.88 Jan 15, 2035 5.42
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 150.16 0.00 5.25 Mar 15, 2032 3.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 150.12 0.00 3.73 May 15, 2030 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 150.12 0.00 1.24 Jun 22, 2027 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.11 0.00 5.70 Mar 14, 2033 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 150.05 0.00 11.47 Nov 01, 2044 4.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.03 0.00 7.09 Dec 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 149.99 0.00 7.46 Feb 01, 2035 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.99 0.00 5.54 Sep 03, 2032 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 149.96 0.00 1.87 Mar 03, 2028 4.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 149.94 0.00 5.03 Aug 15, 2031 2.00
MET METLIFE INC Insurance Fixed Income 149.94 0.00 5.44 Dec 15, 2032 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.87 0.00 1.25 Jul 15, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.87 0.00 3.20 Oct 08, 2029 4.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.87 0.00 2.66 Feb 08, 2029 4.60
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 149.85 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 149.85 0.00 15.10 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.85 0.00 14.42 Apr 01, 2050 2.94
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 149.83 0.00 5.36 Jan 30, 2032 2.34
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.83 0.00 5.23 Dec 14, 2031 2.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.78 0.00 6.43 Feb 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.78 0.00 3.83 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 149.78 0.00 3.25 Dec 20, 2053 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 149.77 0.00 5.48 Dec 06, 2032 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 149.72 0.00 6.45 Jun 01, 2034 5.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 149.72 0.00 7.29 Nov 15, 2035 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 149.71 0.00 2.01 Jun 15, 2028 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.71 0.00 2.29 Sep 08, 2028 4.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 149.66 0.00 6.42 Jun 11, 2034 5.65
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.66 0.00 13.27 Dec 09, 2054 5.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.66 0.00 11.53 Aug 13, 2042 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.63 0.00 2.39 Nov 30, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 149.63 0.00 3.49 Jan 14, 2030 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.60 0.00 5.38 Jun 22, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 149.58 0.00 11.19 Aug 15, 2041 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.55 0.00 5.66 Apr 01, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.55 0.00 1.00 Apr 02, 2027 4.90
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 4.78 Oct 01, 2052 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 6.82 Jul 01, 2051 2.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.66 Apr 20, 2050 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.46 0.00 1.58 Dec 01, 2027 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 149.46 0.00 3.64 Mar 15, 2030 2.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 149.46 0.00 14.98 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 149.46 0.00 12.39 Sep 29, 2046 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.38 0.00 0.97 Apr 01, 2027 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 149.30 0.00 1.57 Dec 01, 2027 4.95
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.28 0.00 6.22 Mar 01, 2048 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.45 Jul 20, 2051 3.00
STT STATE STREET CORP Banking Fixed Income 149.27 0.00 5.67 Jan 26, 2034 4.82
RITES RITES LTD Industrials Equity 149.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.22 0.00 1.42 Sep 15, 2027 4.35
GOOGL ALPHABET INC Technology Fixed Income 149.21 0.00 5.61 Nov 15, 2032 4.38
OEC ORION SA Materials Equity 149.19 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 149.16 0.00 6.77 Apr 15, 2035 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 149.10 0.00 5.37 Feb 02, 2032 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 149.06 0.00 9.99 Dec 01, 2041 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.05 0.00 6.59 Aug 15, 2034 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 149.05 0.00 4.16 Jan 15, 2031 5.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 149.03 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 149.03 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 149.03 0.00 7.07 Jul 20, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.99 0.00 5.30 Jun 13, 2033 4.29
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.94 0.00 4.75 Sep 04, 2031 4.63
T AT&T INC Communications Fixed Income 148.86 0.00 13.14 Apr 30, 2056 6.00
GLW CORNING INC Technology Fixed Income 148.86 0.00 0.47 Aug 15, 2036 7.25
ECL ECOLAB INC Basic Industry Fixed Income 148.86 0.00 15.91 Aug 15, 2050 2.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 148.86 0.00 9.25 Jun 15, 2042 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.81 0.00 3.75 May 01, 2030 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.66 0.00 6.81 Jan 13, 2035 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 148.66 0.00 9.30 Mar 15, 2040 5.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.65 0.00 3.78 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 148.65 0.00 1.42 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.65 0.00 1.55 Nov 15, 2027 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 148.60 0.00 5.20 May 13, 2032 4.50
MXN MXN CASH Cash and/or Derivatives Cash 148.59 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 148.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 148.56 0.00 4.10 Dec 15, 2030 4.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 148.56 0.00 1.04 Feb 01, 2029 6.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 148.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.55 0.00 6.23 Mar 15, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 148.49 0.00 5.29 Aug 16, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.48 0.00 2.62 Feb 01, 2029 6.63
DTE DETROIT EDISON Electric Fixed Income 148.46 0.00 8.23 Oct 01, 2037 5.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 148.40 0.00 2.71 Feb 02, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 148.38 0.00 5.29 Mar 01, 2032 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 148.32 0.00 7.19 Nov 13, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.32 0.00 2.13 Jul 15, 2028 5.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 148.28 0.00 4.25 Jul 01, 2045 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 148.28 0.00 2.02 Nov 01, 2031 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.28 0.00 6.34 Aug 01, 2051 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.28 0.00 5.39 Apr 01, 2050 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.26 0.00 14.91 Dec 15, 2051 2.90
MSCI MSCI INC 144A Technology Fixed Income 148.21 0.00 6.12 Aug 15, 2033 3.25
MFEB MFE B NV Communication Equity 148.19 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 148.15 0.00 1.92 Apr 13, 2028 5.35
EQIX EQUINIX INC Technology Fixed Income 148.15 0.00 1.93 Mar 15, 2028 1.55
O REALTY INCOME CORPORATION Reits Fixed Income 148.15 0.00 3.47 Mar 15, 2030 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.10 0.00 6.25 Mar 15, 2034 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.07 0.00 12.56 May 01, 2048 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.04 0.00 5.01 Nov 02, 2032 2.62
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 148.04 0.00 5.09 Jun 01, 2032 5.60
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.04 0.00 2.11 Oct 01, 2053 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 147.99 0.00 5.82 May 03, 2033 4.88
042000 CAFE24 CORP Information Technology Equity 147.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 147.93 0.00 7.05 Mar 01, 2035 5.20
ANGI ANGI INC CLASS A Communication Equity 147.92 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 147.91 0.00 0.88 Apr 01, 2027 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 147.87 0.00 14.26 Nov 15, 2050 3.22
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.83 0.00 3.74 Jun 15, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 147.83 0.00 3.41 Jan 24, 2030 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 147.83 0.00 3.55 May 06, 2030 6.25
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 4.78 Aug 01, 2053 5.00
EOLS EVOLUS INC Health Care Equity 147.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.75 0.00 3.77 Jun 03, 2030 4.60
PNC PNC BANK NA Banking Fixed Income 147.75 0.00 3.36 Oct 22, 2029 2.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 147.75 0.00 2.74 Mar 05, 2029 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 147.75 0.00 2.42 Oct 22, 2028 4.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 147.67 0.00 12.95 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 147.67 0.00 16.20 Oct 01, 2111 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 147.66 0.00 1.94 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 147.66 0.00 2.11 Jun 13, 2028 4.31
FSTR LB FOSTER Industrials Equity 147.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.58 0.00 0.95 Mar 18, 2028 3.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.54 0.00 6.69 Aug 01, 2046 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 147.50 0.00 1.92 May 15, 2028 4.30
VRSN VERISIGN INC Technology Fixed Income 147.49 0.00 4.77 Jun 15, 2031 2.70
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 147.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.42 0.00 2.32 Aug 05, 2028 1.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 147.42 0.00 2.05 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.42 0.00 2.87 Apr 18, 2029 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.42 0.00 3.41 Jun 01, 2065 7.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 147.33 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 147.27 0.00 15.80 Jun 01, 2122 5.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.27 0.00 14.02 Sep 01, 2052 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.27 0.00 10.39 Mar 15, 2042 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 147.25 0.00 3.68 May 01, 2030 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.25 0.00 1.56 Nov 10, 2027 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.21 0.00 5.11 Jan 14, 2037 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.17 0.00 2.68 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.17 0.00 3.73 May 17, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.10 0.00 6.92 Apr 01, 2035 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 147.09 0.00 3.97 Oct 10, 2030 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.09 0.00 1.81 Mar 01, 2028 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 147.07 0.00 8.16 Nov 01, 2057 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 147.07 0.00 12.85 Jan 16, 2064 6.14
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 147.07 0.00 15.83 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.07 0.00 7.99 May 15, 2037 6.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 147.01 0.00 4.18 Jan 23, 2031 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 147.01 0.00 1.89 Mar 10, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.01 0.00 2.10 Jun 14, 2028 5.05
PCB PCB BANCORP Financials Equity 146.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.93 0.00 5.32 Feb 01, 2032 2.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.93 0.00 2.65 Mar 15, 2029 5.40
ABNB AIRBNB INC Consumer Cyclical Fixed Income 146.87 0.00 7.68 Mar 16, 2036 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 146.87 0.00 11.09 Dec 10, 2042 4.17
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 146.87 0.00 9.72 Nov 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.84 0.00 1.78 Feb 15, 2028 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.82 0.00 6.25 Dec 15, 2033 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 146.76 0.00 7.30 Aug 04, 2035 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.76 0.00 5.50 Sep 15, 2032 4.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 146.76 0.00 5.20 Jan 15, 2032 3.15
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 146.76 0.00 2.66 Jan 22, 2030 4.03
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.76 0.00 2.68 Jan 29, 2029 4.35
EAT AMREST HOLDINGS Consumer Discretionary Equity 146.70 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 146.68 0.00 1.07 Aug 15, 2027 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 146.67 0.00 7.66 Jan 22, 2037 6.66
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 146.67 0.00 12.56 Aug 01, 2046 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.65 0.00 6.54 Jan 29, 2034 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 146.60 0.00 4.08 Jun 30, 2030 1.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 146.60 0.00 2.66 Jan 30, 2029 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 146.60 0.00 3.45 Mar 15, 2030 5.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.54 0.00 7.15 Aug 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.54 0.00 1.99 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.54 0.00 6.55 May 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.52 0.00 1.83 Jan 31, 2028 1.50
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 146.52 0.00 2.80 Mar 19, 2030 4.34
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 146.52 0.00 3.43 Jan 13, 2030 5.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 146.48 0.00 5.11 Apr 20, 2032 4.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.48 0.00 14.52 Oct 06, 2050 2.81
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.44 0.00 2.65 Feb 15, 2029 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 146.44 0.00 1.62 Dec 15, 2027 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.44 0.00 3.06 Jul 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.44 0.00 3.85 May 01, 2030 2.10
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 146.44 0.00 3.83 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 146.44 0.00 1.12 Feb 01, 2029 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 146.35 0.00 3.94 Oct 28, 2085 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.35 0.00 4.04 Oct 06, 2030 4.33
HST HOST HOTELS & RESORTS LP Reits Fixed Income 146.35 0.00 3.43 Dec 15, 2029 3.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 146.35 0.00 1.41 Sep 19, 2047 4.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 146.33 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 146.27 0.00 2.66 Feb 16, 2029 5.16
MTZ MASTEC INC. Industrial Other Fixed Income 146.27 0.00 2.88 Jun 15, 2029 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 146.27 0.00 1.92 May 03, 2028 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.21 0.00 4.76 Sep 17, 2031 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.19 0.00 2.40 Sep 15, 2028 1.70
NI NISOURCE INC Natural Gas Fixed Income 146.11 0.00 4.64 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC Communications Fixed Income 146.09 0.00 4.91 Aug 01, 2031 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.09 0.00 4.87 Jun 15, 2031 1.88
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 146.05 0.00 6.95 Aug 20, 2051 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.04 0.00 5.68 Jan 15, 2033 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.03 0.00 2.01 Jun 01, 2028 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.98 0.00 5.34 Jan 15, 2032 2.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 145.94 0.00 3.55 Apr 02, 2030 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.93 0.00 5.76 Feb 01, 2033 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.93 0.00 6.82 May 15, 2035 6.15
STT STATE STREET CORP Banking Fixed Income 145.93 0.00 5.43 Aug 04, 2033 4.16
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 145.88 0.00 7.03 Apr 30, 2043 6.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 145.86 0.00 1.50 Sep 28, 2027 1.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.82 0.00 5.36 Mar 01, 2032 2.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 145.82 0.00 5.05 Oct 01, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 145.78 0.00 1.38 Aug 12, 2027 1.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.78 0.00 1.99 May 15, 2028 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 145.70 0.00 5.86 Sep 15, 2033 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 145.70 0.00 2.81 May 01, 2029 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 145.70 0.00 2.83 Jun 01, 2029 4.95
RMR RMR GROUP INC CLASS A Real Estate Equity 145.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.68 0.00 10.90 Jan 15, 2042 4.10
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 145.68 0.00 10.71 Jul 07, 2041 3.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 145.68 0.00 11.62 May 15, 2044 4.27
HPQ HP INC Technology Fixed Income 145.62 0.00 3.58 Apr 25, 2030 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 145.62 0.00 3.99 Oct 15, 2030 4.73
XEL XCEL ENERGY INC Electric Fixed Income 145.62 0.00 1.93 Jun 15, 2028 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 4.20 Aug 01, 2052 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 4.07 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 6.69 Mar 01, 2050 3.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 145.54 0.00 1.81 Mar 15, 2028 6.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 145.48 0.00 5.11 Mar 15, 2032 4.05
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 145.48 0.00 8.08 Oct 15, 2037 6.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 145.48 0.00 7.24 Dec 15, 2044 4.95
CNH CNH CASH Cash and/or Derivatives Cash 145.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.43 0.00 7.68 Jan 11, 2036 4.80
CTGO CONTANGO ORE INC Materials Equity 145.37 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.31 0.00 6.98 Feb 01, 2035 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.31 0.00 4.71 Sep 01, 2031 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 145.29 0.00 2.44 Oct 01, 2028 1.70
ECL ECOLAB INC Basic Industry Fixed Income 145.26 0.00 5.40 Feb 01, 2032 2.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 145.26 0.00 4.87 Dec 09, 2031 5.20
XPER XPERI INC Information Technology Equity 145.21 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 145.21 0.00 2.71 Apr 01, 2029 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 145.21 0.00 3.37 Dec 15, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.20 0.00 5.29 Mar 15, 2032 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 145.15 0.00 6.69 Nov 01, 2034 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.13 0.00 1.73 Feb 01, 2028 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 145.13 0.00 2.07 Jun 12, 2028 4.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 145.13 0.00 3.38 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 145.13 0.00 2.68 Jan 31, 2029 4.60
HPQ HP INC Technology Fixed Income 145.09 0.00 5.17 Apr 15, 2032 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.09 0.00 4.57 Apr 15, 2031 2.95
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.05 0.00 4.05 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 5.64 Sep 01, 2051 3.50
LDOS LEIDOS INC Technology Fixed Income 145.04 0.00 5.53 Mar 15, 2033 5.75
FDX FEDEX CORP Transportation Fixed Income 144.98 0.00 4.72 May 15, 2031 2.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.96 0.00 2.49 Jan 15, 2029 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.96 0.00 2.52 Jan 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 144.96 0.00 3.56 Feb 28, 2030 4.73
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 144.89 0.00 12.75 Mar 15, 2053 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 144.88 0.00 3.77 Jul 08, 2031 5.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.88 0.00 3.87 Jul 23, 2030 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 144.88 0.00 1.44 Sep 12, 2027 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 144.87 0.00 5.15 May 09, 2032 4.75
ATT GRUPA AZOTY SA Materials Equity 144.81 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 144.81 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.80 0.00 5.18 Sep 01, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.80 0.00 3.35 Dec 15, 2029 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 144.80 0.00 3.77 Jun 15, 2030 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.80 0.00 4.20 Jan 11, 2031 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.76 0.00 6.81 Mar 15, 2034 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 144.72 0.00 1.81 Mar 15, 2028 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.72 0.00 4.09 Aug 18, 2031 2.36
SRE SEMPRA Natural Gas Fixed Income 144.72 0.00 2.77 Apr 01, 2029 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.70 0.00 4.84 Aug 15, 2031 3.38
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 144.70 0.00 7.01 Jun 09, 2035 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.70 0.00 7.33 Dec 15, 2035 5.50
GMT GATX CORP Finance Companies Fixed Income 144.69 0.00 11.43 Mar 30, 2045 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 144.69 0.00 15.09 Apr 28, 2061 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 144.63 0.00 3.70 May 26, 2030 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.63 0.00 2.93 Jun 01, 2029 3.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 144.63 0.00 3.61 Feb 15, 2030 3.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 144.58 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 144.58 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 6.65 Oct 01, 2050 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.53 0.00 4.89 Dec 06, 2031 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 144.48 0.00 7.59 Jan 15, 2036 5.11
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 144.48 0.00 4.78 Jul 15, 2031 3.25
OKE ONEOK INC Energy Fixed Income 144.47 0.00 3.20 Sep 01, 2029 3.40
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 144.39 0.00 2.84 May 23, 2029 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.39 0.00 4.39 Feb 19, 2031 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 144.39 0.00 2.18 Aug 18, 2028 6.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.39 0.00 3.59 Jan 16, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.37 0.00 4.62 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.31 0.00 6.21 Mar 15, 2033 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 144.31 0.00 1.28 Jul 13, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.31 0.00 4.06 Oct 15, 2030 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 144.31 0.00 3.43 Dec 01, 2029 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 144.31 0.00 2.08 Jun 02, 2028 4.38
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.30 0.00 3.57 Jun 01, 2041 5.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.30 0.00 6.83 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 144.30 0.00 6.61 May 20, 2047 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.29 0.00 9.55 Jul 15, 2040 5.76
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 144.23 0.00 2.30 Sep 25, 2028 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 144.20 0.00 5.22 Mar 01, 2032 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 144.20 0.00 5.86 Apr 01, 2033 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 144.20 0.00 6.73 Apr 15, 2035 6.25
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 144.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.14 0.00 5.83 May 15, 2033 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.14 0.00 6.71 Jul 17, 2034 4.80
FTK FLOTEK INDUSTRIES INC Materials Equity 144.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 144.09 0.00 4.98 Aug 01, 2031 2.15
DOX AMDOCS LTD Technology Fixed Income 144.06 0.00 3.94 Jun 15, 2030 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.06 0.00 3.94 Dec 01, 2030 7.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.05 0.00 7.50 Nov 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.98 0.00 6.96 Mar 30, 2035 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 143.98 0.00 6.93 Jan 15, 2035 5.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 143.98 0.00 5.07 Dec 01, 2031 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 143.98 0.00 6.88 Mar 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 143.98 0.00 2.62 Feb 15, 2029 5.95
KELYA KELLY SERVICES INC CLASS A Industrials Equity 143.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 143.92 0.00 7.38 Nov 20, 2035 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 143.92 0.00 5.28 Jan 08, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 143.89 0.00 14.98 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 143.89 0.00 10.14 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 143.89 0.00 9.96 May 15, 2041 5.25
NXPI NXP BV Technology Fixed Income 143.81 0.00 7.30 Aug 19, 2035 5.25
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 143.81 0.00 5.33 Apr 01, 2048 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.81 0.00 3.40 May 01, 2038 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 143.75 0.00 6.01 Nov 15, 2033 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.73 0.00 1.82 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.73 0.00 1.26 Jul 15, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 143.69 0.00 10.10 Jun 01, 2041 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.69 0.00 15.08 Nov 15, 2051 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 143.69 0.00 12.34 Jul 01, 2047 3.99
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 143.65 0.00 2.36 Nov 09, 2028 5.75
TEAM ATLASSIAN CORP Technology Fixed Income 143.65 0.00 2.83 May 15, 2029 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 143.64 0.00 7.19 Oct 15, 2035 5.41
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.64 0.00 7.25 Aug 01, 2035 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.59 0.00 7.13 May 28, 2035 5.35
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.53 0.00 5.05 Oct 14, 2031 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 143.49 0.00 2.36 Oct 16, 2028 4.59
KEY KEYCORP MTN Banking Fixed Income 143.49 0.00 3.31 Oct 01, 2029 2.55
BA BOEING CO Capital Goods Fixed Income 143.49 0.00 14.97 Mar 01, 2059 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 143.49 0.00 10.93 May 15, 2044 5.10
CCI CROWN CASTLE INC Communications Fixed Income 143.41 0.00 3.90 Jul 01, 2030 3.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 143.41 0.00 2.42 Oct 12, 2028 3.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 143.36 0.00 5.72 Jun 01, 2033 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.33 0.00 3.69 May 15, 2030 4.60
CTVA EIDP INC Basic Industry Fixed Income 143.31 0.00 5.86 May 15, 2033 4.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 143.30 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143.30 0.00 13.86 Jul 01, 2053 4.08
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 143.30 0.00 13.68 Mar 15, 2051 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.30 0.00 9.60 May 15, 2040 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 143.24 0.00 3.88 May 22, 2030 2.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 143.24 0.00 3.94 Oct 31, 2085 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 143.16 0.00 3.65 Jul 15, 2030 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 143.16 0.00 2.41 Dec 04, 2028 6.32
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 143.15 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 143.14 0.00 6.99 May 07, 2035 5.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 143.10 0.00 12.92 Oct 01, 2048 4.09
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 143.08 0.00 2.22 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.08 0.00 2.64 Jan 25, 2029 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 143.08 0.00 2.60 Jun 15, 2029 3.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 143.08 0.00 6.67 Aug 09, 2034 5.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.06 0.00 6.43 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.97 0.00 6.81 Jan 15, 2035 5.67
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 142.97 0.00 6.71 Dec 01, 2034 5.32
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.97 0.00 5.31 Apr 01, 2032 3.13
CCI CROWN CASTLE INC Communications Fixed Income 142.92 0.00 2.28 Sep 01, 2028 4.80
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 142.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.92 0.00 4.88 Jun 17, 2031 2.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 142.90 0.00 13.12 Nov 01, 2048 3.97
SPGI S&P GLOBAL INC Technology Fixed Income 142.90 0.00 8.13 Nov 15, 2037 6.55
BWA BORGWARNER INC Consumer Cyclical Fixed Income 142.83 0.00 3.09 Aug 15, 2029 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 142.83 0.00 1.90 Apr 06, 2028 5.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 6.16 Feb 01, 2052 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 4.41 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.81 0.00 3.60 Apr 01, 2036 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.75 0.00 3.24 Sep 15, 2029 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 142.75 0.00 1.16 Jun 15, 2027 4.63
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 142.75 0.00 2.60 Feb 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 142.75 0.00 7.02 Jan 31, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.70 0.00 16.06 Aug 01, 2050 2.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 142.69 0.00 5.17 Jun 01, 2032 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.69 0.00 5.25 Jul 08, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.67 0.00 1.77 Feb 11, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.67 0.00 0.97 Mar 17, 2027 2.63
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 142.56 0.00 5.86 Dec 01, 2046 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.56 0.00 3.13 Feb 01, 2036 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 142.56 0.00 6.92 Jun 20, 2049 3.00
GEV GE VERNOVA INC Capital Goods Fixed Income 142.53 0.00 7.68 Feb 04, 2036 4.88
CRSR CORSAIR GAMING INC Information Technology Equity 142.51 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 142.51 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.50 0.00 13.65 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.50 0.00 11.09 Nov 01, 2041 3.37
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 142.48 0.00 4.29 Feb 18, 2031 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 142.47 0.00 5.15 Nov 15, 2031 2.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 142.42 0.00 4.27 Dec 01, 2030 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.42 0.00 1.29 Jul 15, 2027 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 142.42 0.00 7.40 Jan 15, 2035 3.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 142.36 0.00 4.97 Aug 15, 2031 2.40
RC READY CAPITAL CORP Financials Equity 142.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.34 0.00 1.18 Jun 12, 2027 3.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 142.31 0.00 4.20 May 01, 2041 5.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 142.30 0.00 15.01 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 142.30 0.00 16.70 Aug 18, 2060 2.55
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 142.26 0.00 4.23 Oct 01, 2030 1.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 142.25 0.00 5.20 Jul 01, 2032 5.41
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 142.25 0.00 7.11 Sep 10, 2055 5.88
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 142.18 0.00 3.15 Nov 04, 2029 6.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 142.14 0.00 5.45 Nov 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.14 0.00 5.34 Sep 13, 2033 5.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.10 0.00 3.79 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 142.10 0.00 1.24 Jul 02, 2027 5.27
FDX FEDEX CORP Transportation Fixed Income 142.10 0.00 11.15 Apr 15, 2043 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.08 0.00 5.71 Feb 01, 2034 4.71
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 142.08 0.00 6.44 Feb 15, 2034 4.85
ATLO AMES NATIONAL CORP Financials Equity 142.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.93 0.00 4.25 Oct 01, 2030 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.93 0.00 3.82 May 15, 2030 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 141.90 0.00 12.06 Aug 15, 2046 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 141.90 0.00 11.34 Aug 15, 2044 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 141.90 0.00 10.34 Nov 01, 2043 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 141.85 0.00 3.65 May 07, 2030 4.85
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 141.82 0.00 5.49 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.82 0.00 3.60 Feb 01, 2036 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 141.77 0.00 1.75 Jan 10, 2028 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 141.71 0.00 5.02 Sep 15, 2037 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.69 0.00 1.27 Jul 09, 2027 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 141.69 0.00 3.86 Jun 01, 2030 2.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 141.69 0.00 3.50 Apr 01, 2030 4.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 141.69 0.00 5.05 Sep 01, 2031 2.15
HUM HUMANA INC Insurance Fixed Income 141.61 0.00 2.77 Mar 23, 2029 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 141.61 0.00 3.77 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 141.61 0.00 2.68 Mar 11, 2029 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 141.61 0.00 2.61 Jan 15, 2029 4.35
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 141.57 0.00 4.58 Aug 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.57 0.00 5.80 Jan 01, 2050 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.52 0.00 3.50 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.52 0.00 1.52 Oct 18, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.47 0.00 4.49 May 28, 2031 5.16
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.44 0.00 3.75 Jun 15, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 141.44 0.00 2.85 May 01, 2029 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.36 0.00 1.51 Nov 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.36 0.00 1.13 May 20, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 141.36 0.00 3.23 Nov 25, 2029 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.36 0.00 6.34 Apr 05, 2034 5.25
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.32 0.00 3.61 Oct 01, 2032 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 141.32 0.00 5.22 Sep 01, 2047 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 141.30 0.00 5.93 Dec 01, 2033 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.28 0.00 2.48 Oct 15, 2028 1.75
CTRA COTERRA ENERGY INC Energy Fixed Income 141.20 0.00 1.07 May 15, 2027 3.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 141.20 0.00 3.66 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 141.20 0.00 3.63 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.20 0.00 2.40 Oct 16, 2028 4.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.19 0.00 4.96 Mar 15, 2032 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.12 0.00 1.58 Nov 15, 2027 4.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 141.11 0.00 13.03 Aug 15, 2048 4.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 141.11 0.00 10.86 Sep 15, 2045 5.63
SSP EW SCRIPPS CLASS A Communication Equity 141.08 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.08 0.00 7.39 Oct 07, 2035 4.79
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.07 0.00 6.02 May 01, 2041 4.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.07 0.00 4.67 Jan 01, 2049 5.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 141.07 0.00 6.39 Apr 01, 2048 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.03 0.00 1.58 Dec 15, 2027 5.85
4147 TAIMED BIOLOGICS INC Health Care Equity 141.03 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 140.95 0.00 2.10 Jul 01, 2028 5.25
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 140.92 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 140.92 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 140.91 0.00 7.27 Jan 28, 2037 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.91 0.00 9.44 Apr 01, 2044 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.87 0.00 3.37 Dec 05, 2029 4.60
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 140.82 0.00 6.08 Oct 01, 2046 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 140.80 0.00 5.10 Mar 17, 2032 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 140.71 0.00 14.96 Jun 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.63 0.00 4.94 May 01, 2032 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.62 0.00 1.03 Apr 10, 2027 4.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 140.62 0.00 1.96 Apr 01, 2028 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 140.58 0.00 6.45 Jun 01, 2034 5.40
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.57 0.00 6.30 Jun 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 140.57 0.00 5.98 Jun 20, 2053 4.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 140.54 0.00 3.37 Mar 26, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 140.47 0.00 6.59 Oct 15, 2033 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 140.46 0.00 4.24 Sep 21, 2030 1.74
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 140.44 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 140.44 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 140.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 140.41 0.00 5.81 Mar 03, 2033 4.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 140.40 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 140.40 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 140.38 0.00 4.26 Jan 14, 2031 4.56
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 140.38 0.00 3.53 Apr 01, 2030 5.10
PSD PUGET ENERGY INC Electric Fixed Income 140.35 0.00 6.76 Mar 15, 2035 5.72
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.32 0.00 7.10 Nov 01, 2051 2.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 140.31 0.00 11.09 Nov 15, 2043 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 140.31 0.00 11.64 Oct 01, 2048 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.30 0.00 2.53 Dec 15, 2028 4.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 140.30 0.00 5.43 Aug 08, 2032 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 140.21 0.00 4.09 Nov 15, 2030 4.65
FLEX FLEX LTD Technology Fixed Income 140.21 0.00 3.60 May 12, 2030 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.21 0.00 1.51 Nov 15, 2027 5.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 140.21 0.00 3.17 Sep 27, 2029 4.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 140.21 0.00 4.34 Feb 09, 2031 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 140.21 0.00 1.96 Jun 01, 2028 4.35
HEI HEICO CORP Capital Goods Fixed Income 140.13 0.00 2.17 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.13 0.00 3.76 Jun 24, 2030 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.13 0.00 4.18 Sep 08, 2031 1.98
O REALTY INCOME CORPORATION Reits Fixed Income 140.13 0.00 5.96 Dec 15, 2032 2.85
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 140.12 0.00 8.81 Jan 15, 2039 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.08 0.00 6.92 Jan 31, 2035 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 140.08 0.00 5.37 Mar 10, 2032 2.97
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.08 0.00 5.46 Aug 25, 2032 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 140.07 0.00 5.45 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.07 0.00 3.13 Jul 01, 2035 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 140.07 0.00 6.61 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 140.07 0.00 6.45 May 20, 2051 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 140.05 0.00 1.19 Jun 10, 2027 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 140.02 0.00 5.28 Mar 15, 2032 3.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 139.97 0.00 1.22 Jun 22, 2027 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.97 0.00 3.37 Jan 15, 2030 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.97 0.00 1.77 Jan 10, 2028 1.80
FRPH FRP HOLDINGS INC Real Estate Equity 139.96 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 139.96 0.00 5.15 Apr 14, 2032 4.35
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 139.92 0.00 10.80 May 15, 2045 5.90
LIN LINDE INC Basic Industry Fixed Income 139.89 0.00 4.22 Aug 10, 2030 1.10
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.83 0.00 6.69 Jul 01, 2047 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 139.83 0.00 6.43 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 139.83 0.00 7.07 Oct 20, 2044 3.50
3101 TOYOBO LTD Materials Equity 139.80 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 139.80 0.00 99.99 Apr 10, 2026 1.04
EBAY EBAY INC Consumer Cyclical Fixed Income 139.80 0.00 4.69 May 10, 2031 2.60
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 139.77 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 139.74 0.00 4.84 Jul 01, 2031 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 139.72 0.00 0.87 Apr 06, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.72 0.00 3.45 Mar 14, 2030 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.72 0.00 2.93 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.72 0.00 1.98 Apr 25, 2028 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 139.72 0.00 9.37 Mar 15, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.72 0.00 11.38 Jun 15, 2045 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.64 0.00 2.25 Oct 03, 2028 5.99
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 139.64 0.00 1.80 Feb 15, 2028 7.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.63 0.00 5.68 Apr 01, 2033 5.20
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 139.58 0.00 2.80 Apr 01, 2034 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.56 0.00 1.29 Jul 19, 2027 4.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 139.56 0.00 2.58 Mar 15, 2029 6.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139.56 0.00 1.50 Nov 15, 2027 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 139.52 0.00 9.55 Sep 15, 2040 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.52 0.00 11.03 Jan 31, 2043 4.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 139.48 0.00 1.70 Jan 15, 2028 3.50
VTR VENTAS REALTY LP Reits Fixed Income 139.48 0.00 3.54 Jan 15, 2030 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 139.46 0.00 7.45 Sep 11, 2035 4.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 139.41 0.00 4.60 Apr 16, 2031 2.72
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 139.40 0.00 0.97 Mar 11, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 139.40 0.00 2.65 Feb 08, 2029 4.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.40 0.00 3.66 May 15, 2030 4.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 139.35 0.00 5.54 Jan 11, 2033 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 139.35 0.00 6.97 Mar 15, 2035 4.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 139.33 0.00 3.89 Dec 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.33 0.00 6.10 May 01, 2051 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 139.33 0.00 3.26 Nov 20, 2052 5.50
DTE DETROIT EDISON CO Electric Fixed Income 139.32 0.00 7.43 Jun 01, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.31 0.00 2.63 Jan 08, 2029 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.31 0.00 1.86 Apr 15, 2028 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.30 0.00 5.34 Jan 15, 2032 2.25
ONIT ONITY GROUP INC Financials Equity 139.17 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 139.15 0.00 1.37 Sep 01, 2027 4.91
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 139.14 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 139.12 0.00 10.95 Nov 15, 2043 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.12 0.00 13.08 Apr 01, 2055 5.80
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.08 0.00 6.57 Dec 01, 2049 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 139.08 0.00 6.92 Jul 20, 2047 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 139.08 0.00 2.52 Jul 20, 2053 6.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 139.08 0.00 5.98 Jan 20, 2054 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.07 0.00 1.79 Jan 26, 2028 2.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 139.07 0.00 3.77 Jun 12, 2030 4.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.07 0.00 5.72 Jun 14, 2033 6.09
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.07 0.00 7.37 Nov 26, 2035 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 139.02 0.00 6.50 Aug 01, 2034 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 139.02 0.00 5.08 Sep 15, 2031 1.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.02 0.00 6.37 Feb 15, 2034 5.15
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 138.92 0.00 10.15 Jan 15, 2042 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.92 0.00 14.23 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 138.92 0.00 14.68 Oct 01, 2050 2.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.91 0.00 2.28 Aug 15, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.91 0.00 5.32 Jan 11, 2032 2.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.83 0.00 5.31 Sep 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.82 0.00 2.70 Jan 12, 2029 2.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 138.82 0.00 4.22 Jan 15, 2031 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 138.74 0.00 1.58 May 01, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 138.74 0.00 2.65 Feb 15, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 138.74 0.00 4.41 Feb 01, 2031 3.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 138.72 0.00 8.56 Oct 15, 2037 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 138.72 0.00 13.40 Sep 08, 2055 5.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 138.72 0.00 11.02 Nov 24, 2045 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 138.68 0.00 4.78 Nov 19, 2031 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 138.66 0.00 1.87 May 15, 2028 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 138.66 0.00 4.29 Jan 15, 2031 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 138.66 0.00 2.29 Oct 15, 2028 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.63 0.00 5.93 Sep 15, 2033 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.63 0.00 5.60 Nov 05, 2032 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.58 0.00 4.21 Dec 11, 2030 4.40
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.58 0.00 3.13 Mar 01, 2035 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 138.52 0.00 7.18 Mar 15, 2035 4.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 138.51 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 138.50 0.00 1.01 Apr 10, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 138.50 0.00 2.56 Jan 05, 2029 4.85
EXC EXELON CORPORATION Electric Fixed Income 138.46 0.00 6.24 Mar 15, 2034 5.45
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 138.46 0.00 6.68 Oct 07, 2034 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.41 0.00 1.46 Sep 14, 2027 1.10
9603 HIS LTD Consumer Discretionary Equity 138.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 138.40 0.00 5.87 Jul 16, 2032 1.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 138.40 0.00 6.20 Apr 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.35 0.00 5.31 Feb 01, 2032 2.75
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.33 0.00 6.69 Dec 01, 2045 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 6.11 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 138.33 0.00 3.13 Mar 20, 2054 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.25 0.00 3.11 Sep 25, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 138.25 0.00 1.52 Oct 15, 2027 2.38
OKE ONEOK INC Energy Fixed Income 138.25 0.00 4.02 Jan 15, 2031 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.18 0.00 5.69 May 08, 2033 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.18 0.00 6.43 Jul 10, 2035 5.59
AAPL APPLE INC Technology Fixed Income 138.09 0.00 3.68 May 10, 2030 4.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.08 0.00 3.50 Aug 01, 2039 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.08 0.00 6.87 Jan 01, 2052 2.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 138.01 0.00 4.84 Feb 01, 2032 7.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 138.00 0.00 2.41 Oct 17, 2028 3.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.96 0.00 5.48 Nov 29, 2032 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.92 0.00 4.01 Jun 15, 2030 1.75
ETN EATON CORPORATION Capital Goods Fixed Income 137.90 0.00 5.68 Nov 02, 2032 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.84 0.00 4.25 Jan 15, 2031 4.65
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 6.20 Jul 01, 2049 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 5.00 Mar 01, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.76 0.00 2.30 Sep 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.76 0.00 2.22 Aug 14, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 137.76 0.00 1.73 Jan 25, 2028 3.20
FDX FEDEX CORP Transportation Fixed Income 137.73 0.00 11.15 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 137.73 0.00 13.46 Jun 01, 2050 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.68 0.00 1.61 Nov 18, 2027 2.53
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 137.68 0.00 1.40 Sep 18, 2027 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 137.68 0.00 1.80 Apr 29, 2029 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.68 0.00 2.99 Jul 06, 2029 5.61
MMM 3M CO MTN Capital Goods Fixed Income 137.68 0.00 2.26 Sep 14, 2028 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.68 0.00 5.07 Oct 15, 2031 2.40
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.59 0.00 7.30 Dec 01, 2050 2.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 137.59 0.00 1.62 Jul 01, 2030 2.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 137.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.57 0.00 4.64 Aug 13, 2031 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.57 0.00 5.72 Apr 01, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.53 0.00 16.06 Nov 20, 2060 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 137.51 0.00 3.87 Aug 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.51 0.00 3.46 Jan 23, 2030 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 137.43 0.00 3.19 Sep 11, 2030 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.43 0.00 2.40 Nov 15, 2028 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 137.43 0.00 3.40 Mar 15, 2030 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.43 0.00 2.68 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.43 0.00 3.09 Aug 15, 2029 4.95
AURA AURA BIOSCIENCES INC Health Care Equity 137.42 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 137.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 137.35 0.00 2.46 Dec 01, 2028 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.33 0.00 12.45 Oct 02, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 137.33 0.00 7.71 Oct 15, 2036 5.95
AVGO BROADCOM INC Technology Fixed Income 137.27 0.00 3.50 Apr 15, 2030 5.00
SATL SATELLOGIC INC CLASS A Industrials Equity 137.26 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 137.25 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 137.25 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 137.19 0.00 3.25 Oct 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.19 0.00 4.31 Oct 09, 2030 1.55
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 137.19 0.00 1.02 Dec 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.13 0.00 12.00 Nov 01, 2045 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 137.12 0.00 6.39 Dec 15, 2054 6.95
HUM HUMANA INC Insurance Fixed Income 137.12 0.00 5.40 Feb 03, 2032 2.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.02 0.00 3.51 Feb 19, 2030 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 137.01 0.00 6.57 Aug 01, 2034 5.63
GCO GENESCO INC Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 136.90 0.00 5.98 Jul 15, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.86 0.00 1.79 Mar 15, 2028 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.86 0.00 3.60 Feb 05, 2030 3.38
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.84 0.00 3.70 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 136.84 0.00 4.58 Jun 01, 2041 4.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 136.78 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.78 0.00 2.51 Nov 02, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 136.78 0.00 1.82 Mar 07, 2028 3.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.78 0.00 4.38 Mar 15, 2031 4.55
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 136.73 0.00 6.28 Mar 05, 2034 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 136.68 0.00 6.01 Jul 15, 2033 4.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 136.62 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 136.62 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 136.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136.61 0.00 1.36 Aug 12, 2027 3.60
INTU INTUIT INC Technology Fixed Income 136.61 0.00 4.10 Jul 15, 2030 1.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.61 0.00 4.32 Nov 15, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 136.61 0.00 2.90 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 136.61 0.00 3.89 Jun 15, 2030 2.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 136.61 0.00 4.00 Aug 15, 2030 3.25
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 136.59 0.00 5.92 Feb 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.54 0.00 11.24 Dec 03, 2042 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 136.54 0.00 10.04 Dec 01, 2044 4.64
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 136.54 0.00 10.86 Oct 25, 2042 4.50
WU WESTERN UNION CO Technology Fixed Income 136.54 0.00 9.24 Jun 21, 2040 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 136.53 0.00 2.74 Mar 06, 2029 4.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 136.47 0.00 0.00 nan 0.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 136.34 0.00 6.61 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 136.34 0.00 4.32 Nov 20, 2049 5.00
PSFE PAYSAFE LTD Financials Equity 136.31 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 136.29 0.00 2.17 Jun 15, 2028 1.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 136.29 0.00 3.95 Jun 15, 2030 2.45
MA MASTERCARD INC Technology Fixed Income 136.29 0.00 1.79 Feb 26, 2028 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.29 0.00 1.04 Apr 15, 2027 2.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 136.20 0.00 2.99 Jun 20, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136.20 0.00 1.50 Oct 15, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.20 0.00 2.53 Jan 15, 2029 6.35
SNX TD SYNNEX CORP Technology Fixed Income 136.18 0.00 6.17 Apr 12, 2034 6.10
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 136.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 136.14 0.00 11.09 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 136.14 0.00 11.50 Mar 01, 2044 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.14 0.00 11.17 Dec 15, 2042 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 136.12 0.00 1.84 Apr 01, 2028 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 136.12 0.00 3.20 Aug 15, 2029 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.12 0.00 7.33 Aug 15, 2035 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.12 0.00 6.41 Feb 14, 2034 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.04 0.00 3.69 May 20, 2030 4.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 135.99 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.96 0.00 3.71 May 20, 2030 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.94 0.00 11.66 Apr 15, 2045 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 135.94 0.00 7.04 Jun 01, 2045 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.90 0.00 5.56 Jan 18, 2033 6.18
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.88 0.00 0.02 Feb 15, 2028 4.95
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 7.53 Jan 01, 2051 2.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 135.84 0.00 6.25 Mar 20, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 135.79 0.00 0.97 Mar 14, 2027 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.79 0.00 6.02 Aug 01, 2033 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 135.79 0.00 6.20 Apr 15, 2034 6.00
NI NISOURCE INC Natural Gas Fixed Income 135.74 0.00 10.02 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 135.74 0.00 15.50 Dec 01, 2057 3.66
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.71 0.00 2.98 Jun 24, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 135.71 0.00 3.30 Mar 10, 2055 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 135.71 0.00 1.45 Sep 19, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.67 0.00 5.42 Mar 01, 2053 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 135.62 0.00 5.66 Mar 08, 2033 5.75
2168 PASONA GROUP INC Industrials Equity 135.61 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.60 0.00 5.45 Jun 01, 2053 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.60 0.00 2.60 Nov 01, 2035 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 135.56 0.00 5.64 Mar 01, 2033 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 135.56 0.00 5.20 Jan 15, 2083 7.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 135.55 0.00 2.10 Jul 18, 2028 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.55 0.00 3.38 Apr 03, 2030 6.15
T AT&T INC Communications Fixed Income 135.54 0.00 15.29 Feb 01, 2061 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.54 0.00 14.08 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 135.54 0.00 14.29 Jun 01, 2051 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 135.47 0.00 3.53 Apr 01, 2030 5.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 135.47 0.00 3.19 Sep 11, 2029 4.42
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 135.47 0.00 3.52 Mar 25, 2030 5.04
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.47 0.00 0.96 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.40 0.00 5.43 Jan 15, 2033 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.39 0.00 3.55 Mar 30, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.39 0.00 3.14 Jul 18, 2029 2.80
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 135.35 0.00 5.42 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.35 0.00 7.53 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 135.35 0.00 7.07 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 135.35 0.00 6.92 Dec 20, 2047 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 135.35 0.00 14.73 Jul 30, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 135.35 0.00 8.02 Oct 15, 2037 6.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 135.30 0.00 4.31 Nov 19, 2030 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.30 0.00 4.00 Sep 03, 2030 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 135.30 0.00 2.95 Jun 30, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 135.22 0.00 3.65 Mar 30, 2031 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 135.22 0.00 1.36 Aug 03, 2027 1.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 135.15 0.00 12.79 Jul 15, 2052 5.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 135.15 0.00 6.97 Dec 15, 2066 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 135.15 0.00 11.08 Dec 15, 2045 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 135.15 0.00 11.25 Nov 15, 2048 6.76
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 135.10 0.00 5.44 Nov 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.10 0.00 5.64 Jan 01, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 135.06 0.00 1.81 Mar 15, 2028 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 135.06 0.00 6.46 Jul 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.06 0.00 5.56 Nov 01, 2032 4.02
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 134.98 0.00 3.30 Sep 10, 2029 2.25
NOV NOV INC Energy Fixed Income 134.98 0.00 3.36 Dec 01, 2029 3.60
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 134.95 0.00 11.52 Mar 10, 2044 4.70
OKE ONEOK INC Energy Fixed Income 134.95 0.00 10.88 Dec 01, 2042 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.89 0.00 2.90 May 30, 2029 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 134.89 0.00 2.37 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.89 0.00 1.19 Jun 11, 2027 4.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 134.89 0.00 4.27 Jan 15, 2031 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 134.89 0.00 5.16 Apr 15, 2032 4.30
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 134.85 0.00 5.85 Jul 01, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.81 0.00 3.57 Jan 10, 2030 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 134.81 0.00 3.61 Feb 01, 2030 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 134.78 0.00 6.29 Feb 01, 2034 5.40
NTAP NETAPP INC Technology Fixed Income 134.78 0.00 6.78 Mar 17, 2035 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.78 0.00 7.64 Jan 06, 2036 4.75
TBOND TREASURY BOND Treasuries Fixed Income 134.75 0.00 11.90 May 15, 2042 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 134.74 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 134.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.73 0.00 2.71 Mar 15, 2029 3.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 134.73 0.00 2.43 Aug 01, 2030 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 134.73 0.00 5.78 Sep 15, 2033 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134.67 0.00 4.79 Jun 30, 2031 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.65 0.00 3.29 Nov 15, 2029 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 134.62 0.00 5.57 Apr 29, 2032 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.62 0.00 5.35 Mar 15, 2032 2.65
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.60 0.00 5.31 Dec 01, 2048 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.57 0.00 2.63 Jan 17, 2029 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 134.57 0.00 4.34 Nov 01, 2030 1.75
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 134.56 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 134.56 0.00 4.71 Oct 20, 2031 5.31
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 134.55 0.00 14.88 Jul 01, 2050 2.52
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 134.49 0.00 1.14 May 15, 2027 1.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 134.49 0.00 2.12 Jun 30, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.45 0.00 6.74 Aug 01, 2034 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 134.45 0.00 5.03 Oct 28, 2031 2.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 134.40 0.00 2.18 Jul 07, 2028 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.40 0.00 4.30 Jan 12, 2031 4.35
MCO MOODYS CORPORATION Technology Fixed Income 134.40 0.00 1.73 Jan 15, 2028 3.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.35 0.00 5.44 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.35 0.00 5.78 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.35 0.00 7.09 May 01, 2045 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 134.35 0.00 4.83 Mar 01, 2046 4.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 2.54 Dec 01, 2052 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.35 0.00 10.97 Mar 15, 2044 4.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 134.32 0.00 2.03 Jun 01, 2028 3.70
TRMB TRIMBLE INC Technology Fixed Income 134.32 0.00 1.98 Jun 15, 2028 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.28 0.00 7.13 May 23, 2035 5.10
EQT EQT CORP Energy Fixed Income 134.24 0.00 1.83 Apr 01, 2028 5.70
BPCEGP BPCE SA 144A Banking Fixed Income 134.16 0.00 3.30 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 134.16 0.00 3.79 May 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 134.16 0.00 1.77 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 134.16 0.00 1.99 Apr 01, 2028 1.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 134.15 0.00 13.67 Nov 01, 2052 4.56
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 134.15 0.00 9.47 Oct 19, 2040 6.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 134.11 0.00 6.85 May 15, 2035 6.01
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.10 0.00 3.46 Aug 01, 2035 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 134.10 0.00 1.60 Jun 01, 2031 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 134.10 0.00 5.70 Dec 01, 2042 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 134.00 0.00 5.79 Apr 15, 2033 4.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 133.99 0.00 3.98 Aug 15, 2030 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.99 0.00 2.13 Jul 15, 2028 3.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 133.99 0.00 3.40 Jan 14, 2030 5.25
GRPN GROUPON INC Consumer Discretionary Equity 133.92 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 133.91 0.00 3.98 Sep 18, 2030 4.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.91 0.00 2.01 May 30, 2028 5.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.85 0.00 6.68 Jun 01, 2050 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 133.84 0.00 6.46 Nov 18, 2039 6.14
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 133.83 0.00 3.33 Nov 07, 2029 3.14
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 133.83 0.00 3.65 May 15, 2030 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.83 0.00 1.32 Aug 12, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.76 0.00 7.40 May 01, 2036 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 133.76 0.00 11.45 Jul 19, 2068 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.76 0.00 12.92 Apr 11, 2049 4.53
ASPN ASPEN AEROGELS INC Materials Equity 133.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.72 0.00 7.38 Aug 15, 2035 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.72 0.00 6.79 Aug 15, 2034 4.80
PLD PROLOGIS LP Reits Fixed Income 133.72 0.00 5.96 Jun 15, 2033 4.75
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 133.67 0.00 4.04 Oct 16, 2030 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 3.83 Jun 01, 2036 2.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 5.88 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 6.83 Jan 01, 2048 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.61 0.00 5.58 Sep 01, 2032 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 133.56 0.00 14.03 Sep 01, 2049 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.56 0.00 5.51 Nov 21, 2032 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.50 0.00 4.09 Nov 15, 2030 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 133.50 0.00 3.10 Aug 21, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.50 0.00 5.20 Oct 15, 2032 5.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 133.48 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 133.42 0.00 2.92 Jun 15, 2029 3.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 133.42 0.00 1.05 May 08, 2027 5.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.42 0.00 1.14 Jun 15, 2027 5.20
TRICN TR FINANCE LLC Technology Fixed Income 133.36 0.00 10.52 Nov 23, 2043 5.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 133.34 0.00 3.88 Jul 15, 2030 3.95
EFX EQUIFAX INC Technology Fixed Income 133.34 0.00 1.60 Dec 15, 2027 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 133.34 0.00 3.59 Apr 29, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 133.34 0.00 3.66 May 15, 2030 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.33 0.00 7.04 May 09, 2035 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.26 0.00 1.44 Sep 11, 2027 4.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 133.22 0.00 6.36 Jun 04, 2034 5.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 133.18 0.00 3.88 Aug 30, 2030 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 133.18 0.00 3.56 May 15, 2030 5.63
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 133.13 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.11 0.00 2.64 Feb 01, 2040 5.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 133.11 0.00 5.42 Jun 01, 2043 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 7.00 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 6.77 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.11 0.00 4.83 Sep 01, 2046 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.11 0.00 6.04 Aug 11, 2033 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 133.11 0.00 4.25 Mar 13, 2032 6.08
CMCSA COMCAST CORPORATION Communications Fixed Income 133.09 0.00 0.98 Apr 01, 2027 3.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 133.01 0.00 2.70 Apr 01, 2029 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.01 0.00 4.30 Jan 13, 2031 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 133.01 0.00 3.77 May 15, 2030 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 133.00 0.00 4.52 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.00 0.00 5.94 Jul 13, 2033 5.78
ATNI ATN INTERNATIONAL INC Communication Equity 132.97 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 132.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.94 0.00 6.87 Mar 21, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 132.94 0.00 5.34 Jun 01, 2032 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.93 0.00 3.56 Apr 10, 2030 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 132.93 0.00 3.55 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 132.93 0.00 1.95 May 18, 2028 3.88
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 132.86 0.00 3.89 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 6.16 Apr 01, 2052 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 4.92 Mar 01, 2050 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 132.85 0.00 3.70 May 29, 2030 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.78 0.00 4.55 Jul 15, 2031 5.20
CMS CMS ENERGY CORP Electric Fixed Income 132.76 0.00 10.65 Mar 31, 2043 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.76 0.00 11.79 Apr 01, 2046 4.25
D DOMINION RESOURCES INC Electric Fixed Income 132.72 0.00 7.03 Jun 15, 2035 5.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.68 0.00 4.29 Feb 14, 2031 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.68 0.00 4.26 Jan 15, 2031 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.67 0.00 7.15 Jun 03, 2035 5.13
JMSB JOHN MARSHALL BANCORP INC Financials Equity 132.65 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.61 0.00 6.69 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.61 0.00 3.35 Jun 01, 2035 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 132.60 0.00 4.25 Feb 25, 2032 4.95
TBOND TREASURY BOND Treasuries Fixed Income 132.58 0.00 7.93 Feb 15, 2036 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 132.56 0.00 13.84 Oct 15, 2049 3.39
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.55 0.00 5.16 Nov 09, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.52 0.00 1.34 Aug 06, 2027 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.52 0.00 1.80 Mar 17, 2028 5.35
CDW CDW LLC Technology Fixed Income 132.44 0.00 3.54 Mar 01, 2030 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.44 0.00 2.67 Jan 29, 2029 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 132.39 0.00 7.01 Apr 15, 2035 5.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 132.36 0.00 11.43 Dec 01, 2042 3.67
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 8.15 Nov 01, 2050 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 7.66 Apr 01, 2052 2.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.36 0.00 3.38 Jan 23, 2030 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.36 0.00 3.15 Sep 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.33 0.00 7.11 Apr 30, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.28 0.00 4.55 Oct 15, 2031 7.13
MA MASTERCARD INC Technology Fixed Income 132.28 0.00 5.00 Mar 15, 2032 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.27 0.00 3.46 Jan 31, 2030 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 132.27 0.00 4.16 Dec 15, 2030 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 132.27 0.00 2.73 Apr 02, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.27 0.00 2.90 Jun 08, 2029 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.22 0.00 5.46 Oct 01, 2032 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 132.19 0.00 3.64 May 01, 2030 4.80
DTE DETROIT EDISON CO Electric Fixed Income 132.17 0.00 11.04 Jun 15, 2042 3.95
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 7.15 Jan 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 132.11 0.00 4.02 Aug 01, 2039 5.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 132.11 0.00 5.66 Mar 20, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 132.11 0.00 3.19 Oct 16, 2029 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 132.11 0.00 3.55 Jan 21, 2030 3.10
MA MASTERCARD INC Technology Fixed Income 132.03 0.00 1.82 Mar 15, 2028 4.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 131.97 0.00 14.51 Aug 15, 2051 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 131.97 0.00 13.71 May 15, 2055 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 131.95 0.00 1.31 Aug 04, 2027 4.20
CCI CROWN CASTLE INC Communications Fixed Income 131.95 0.00 3.15 Sep 01, 2029 4.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 131.94 0.00 5.11 Jul 27, 2032 6.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.89 0.00 5.83 May 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 131.89 0.00 6.96 Feb 19, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 131.87 0.00 1.87 Feb 15, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 131.87 0.00 3.44 Dec 15, 2029 3.15
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 131.86 0.00 6.12 Oct 01, 2046 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.77 0.00 6.73 Aug 15, 2034 5.05
MMM 3M CO Capital Goods Fixed Income 131.72 0.00 6.92 Mar 15, 2035 5.15
UDR UDR INC Reits Fixed Income 131.70 0.00 3.52 Jan 15, 2030 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.62 0.00 1.92 May 07, 2028 4.13
REG REGENCY CENTERS LP Reits Fixed Income 131.62 0.00 3.81 Jun 15, 2030 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 131.62 0.00 2.33 Sep 29, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.62 0.00 3.16 Sep 01, 2029 4.88
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 131.61 0.00 5.75 Jul 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 131.61 0.00 1.64 May 01, 2031 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.61 0.00 3.83 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.61 0.00 5.80 Dec 01, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.61 0.00 7.05 May 15, 2035 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131.57 0.00 8.81 Jul 01, 2038 3.96
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.55 0.00 6.86 Sep 09, 2034 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 131.55 0.00 5.15 May 01, 2032 4.60
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 131.54 0.00 0.98 Apr 16, 2027 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.54 0.00 3.46 Dec 01, 2029 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.46 0.00 3.77 Jun 30, 2030 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 131.44 0.00 5.18 Apr 15, 2032 4.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 131.44 0.00 7.30 Sep 11, 2035 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 131.37 0.00 3.91 Jun 15, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.37 0.00 1.05 Apr 15, 2027 2.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 131.37 0.00 6.71 May 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 131.37 0.00 7.07 Jun 20, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.29 0.00 0.94 Mar 15, 2027 3.65
SW WRKCO INC Basic Industry Fixed Income 131.29 0.00 1.78 Mar 15, 2028 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.27 0.00 7.69 Feb 13, 2036 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 131.21 0.00 1.52 Oct 22, 2027 4.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 131.21 0.00 1.32 Jul 25, 2027 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 131.21 0.00 1.10 May 15, 2027 3.20
OKE ELK MERGER SUB II LLC Energy Fixed Income 131.21 0.00 2.78 Jun 01, 2029 5.38
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 3.06 Sep 01, 2035 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 131.05 0.00 6.09 Apr 15, 2033 3.25
CTVA EIDP INC Basic Industry Fixed Income 130.99 0.00 5.14 May 15, 2032 5.13
CUZ COUSINS PROPERTIES LP Reits Fixed Income 130.97 0.00 3.80 Jul 15, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 130.97 0.00 13.07 Feb 01, 2055 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.97 0.00 1.51 Oct 01, 2027 1.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.94 0.00 5.07 Feb 24, 2032 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 130.88 0.00 2.08 Jun 13, 2028 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 130.88 0.00 3.24 Sep 15, 2029 2.65
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.87 0.00 6.69 Jul 01, 2047 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 2.77 Dec 01, 2034 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 130.87 0.00 6.61 May 20, 2046 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 130.80 0.00 4.24 Jan 15, 2031 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.80 0.00 2.14 Jun 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 130.80 0.00 2.81 Mar 15, 2029 2.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.77 0.00 11.08 Mar 15, 2055 6.20
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 130.77 0.00 5.11 Nov 15, 2038 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 130.72 0.00 2.28 Aug 15, 2028 4.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 130.72 0.00 1.80 Nov 19, 2029 5.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 130.72 0.00 2.37 Sep 15, 2028 2.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 130.66 0.00 5.24 Jan 15, 2032 2.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 130.64 0.00 3.92 Sep 09, 2030 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.64 0.00 1.18 Jun 13, 2028 3.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.64 0.00 1.04 Apr 15, 2027 2.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 130.58 0.00 11.80 Dec 15, 2046 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.56 0.00 3.72 May 23, 2030 4.50
OVV OVINTIV INC Energy Fixed Income 130.55 0.00 4.57 Nov 01, 2031 7.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 130.47 0.00 3.38 Jan 17, 2031 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.47 0.00 2.74 Mar 19, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.47 0.00 1.98 Apr 06, 2028 1.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 130.39 0.00 2.31 Sep 09, 2028 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 130.39 0.00 0.92 Mar 26, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 130.39 0.00 0.94 Mar 01, 2027 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.39 0.00 4.39 Apr 09, 2031 5.42
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 130.39 0.00 3.49 Mar 17, 2030 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 130.39 0.00 1.90 May 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.39 0.00 2.41 Oct 27, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.39 0.00 2.27 Oct 01, 2028 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.38 0.00 14.38 Aug 01, 2051 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 130.38 0.00 12.90 Nov 23, 2051 4.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.37 0.00 6.56 Mar 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 6.57 Sep 01, 2049 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 3.35 Dec 01, 2035 2.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 130.33 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 130.33 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 130.31 0.00 2.91 Jul 01, 2029 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 130.31 0.00 2.33 Aug 16, 2028 2.04
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 130.31 0.00 0.93 Mar 15, 2027 8.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 130.23 0.00 3.38 Jan 15, 2030 5.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 130.18 0.00 11.19 Nov 07, 2043 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 130.15 0.00 2.84 Jun 10, 2029 6.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.15 0.00 2.61 Jan 12, 2029 4.15
EQR ERP OPERATING LP Reits Fixed Income 130.15 0.00 3.66 Feb 15, 2030 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.12 0.00 6.42 Nov 01, 2046 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 130.12 0.00 6.08 Jan 01, 2047 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 130.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 130.05 0.00 6.92 Nov 28, 2034 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 129.99 0.00 6.72 Mar 15, 2035 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.98 0.00 14.34 Dec 01, 2056 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 129.98 0.00 14.07 Sep 01, 2049 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129.98 0.00 2.93 Jul 03, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 129.98 0.00 0.95 Mar 05, 2027 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.98 0.00 4.39 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 129.98 0.00 3.88 Jun 15, 2030 3.15
TBCH TURTLE BEACH CORP Information Technology Equity 129.94 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 129.94 0.00 6.13 Apr 17, 2034 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.90 0.00 3.90 Nov 16, 2030 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 129.88 0.00 7.48 Aug 15, 2035 4.40
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.87 0.00 3.89 Feb 01, 2032 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 129.87 0.00 6.11 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 129.87 0.00 3.91 Jan 01, 2038 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 129.87 0.00 4.32 Feb 20, 2048 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 129.87 0.00 4.32 Jun 20, 2039 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.82 0.00 3.72 Mar 01, 2030 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 129.82 0.00 1.73 Jan 15, 2028 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.82 0.00 4.19 Dec 02, 2030 4.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.77 0.00 7.09 Jun 29, 2035 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.77 0.00 7.06 Mar 01, 2035 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 129.74 0.00 2.72 Mar 04, 2029 3.87
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.71 0.00 6.15 Jan 15, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.71 0.00 6.83 Jan 13, 2035 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 129.71 0.00 6.16 May 06, 2034 6.50
PRI PRIMERICA INC Insurance Fixed Income 129.71 0.00 5.10 Nov 19, 2031 2.80
280360 LOTTE CONF LTD Consumer Staples Equity 129.70 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.62 0.00 6.43 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 3.53 Mar 01, 2036 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 6.90 Jul 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 129.62 0.00 5.81 Aug 20, 2050 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 129.60 0.00 7.28 Sep 09, 2035 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 129.60 0.00 6.20 Mar 15, 2034 5.60
COP POLAR TANKERS INC 144A Energy Fixed Income 129.58 0.00 5.00 May 10, 2037 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129.57 0.00 4.24 Jan 30, 2032 4.72
NI NISOURCE INC Natural Gas Fixed Income 129.55 0.00 5.88 Jun 30, 2033 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 129.49 0.00 2.50 Jan 15, 2029 7.75
GBFH GBANK FINL HLDGS INC Financials Equity 129.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.41 0.00 2.32 Nov 01, 2028 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 129.41 0.00 0.90 Mar 13, 2027 5.64
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 129.41 0.00 3.86 Jun 15, 2030 3.40
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 129.38 0.00 6.46 Nov 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 129.38 0.00 6.72 Dec 01, 2034 5.95
EE EL PASO ELECTRIC CO Electric Fixed Income 129.38 0.00 11.09 Dec 01, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.38 0.00 9.66 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 129.38 0.00 14.62 May 15, 2055 3.77
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 7.47 Feb 01, 2051 2.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 129.38 0.00 5.39 Sep 01, 2048 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 129.27 0.00 5.73 Apr 04, 2033 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.27 0.00 5.33 Nov 01, 2032 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.25 0.00 2.01 Jun 15, 2028 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 129.18 0.00 14.72 Oct 01, 2118 5.21
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 129.18 0.00 13.50 Jul 01, 2052 4.81
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.16 0.00 7.36 Nov 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 129.16 0.00 3.96 Sep 18, 2030 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.13 0.00 1.83 Feb 01, 2054 6.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 129.13 0.00 5.26 Feb 01, 2043 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 129.13 0.00 6.43 Aug 20, 2052 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 129.10 0.00 5.75 Sep 15, 2033 6.39
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 129.10 0.00 5.55 Mar 15, 2033 6.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.08 0.00 2.96 Jun 14, 2029 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 129.08 0.00 3.54 Mar 12, 2031 5.23
VRSN VERISIGN INC Technology Fixed Income 129.08 0.00 0.30 Jul 15, 2027 4.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 129.07 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 129.07 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 129.07 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 129.04 0.00 5.71 Feb 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 129.04 0.00 4.78 Oct 15, 2031 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 129.00 0.00 3.07 Jul 16, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.00 0.00 1.87 Mar 03, 2028 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.00 0.00 3.99 Sep 16, 2030 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.99 0.00 6.97 Apr 01, 2035 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 128.93 0.00 4.72 Jun 15, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.92 0.00 1.78 Jan 26, 2028 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.88 0.00 6.55 Jun 28, 2055 6.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 128.88 0.00 4.95 Jul 13, 2031 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 4.58 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 5.90 Nov 01, 2046 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.88 0.00 3.97 Nov 01, 2052 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 128.84 0.00 2.23 Sep 15, 2028 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 128.82 0.00 5.95 Sep 01, 2032 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.77 0.00 7.22 Jul 15, 2035 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.71 0.00 5.41 Oct 11, 2032 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.71 0.00 6.16 Oct 15, 2054 6.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 128.67 0.00 1.83 Mar 27, 2028 5.20
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.63 0.00 7.41 Sep 01, 2049 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.63 0.00 6.34 Jul 01, 2051 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 128.62 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128.59 0.00 16.62 Aug 01, 2119 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 128.59 0.00 4.12 Nov 24, 2030 4.64
NXPI NXP BV Technology Fixed Income 128.59 0.00 2.33 Dec 01, 2028 5.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 128.54 0.00 5.28 Jun 30, 2032 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 128.51 0.00 2.42 Dec 01, 2028 4.30
KMI KINDER MORGAN INC Energy Fixed Income 128.51 0.00 3.04 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.51 0.00 1.10 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 128.51 0.00 4.17 Nov 19, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.51 0.00 3.99 Sep 11, 2030 4.85
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.38 0.00 5.18 Apr 01, 2050 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.38 0.00 7.50 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 128.38 0.00 6.33 Apr 01, 2034 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 128.38 0.00 4.19 Apr 15, 2081 3.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 128.26 0.00 3.85 Jun 01, 2030 3.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 128.26 0.00 1.02 Apr 05, 2027 3.50
OKE ONEOK INC Energy Fixed Income 128.26 0.00 3.21 Oct 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 128.26 0.00 1.32 Sep 16, 2027 7.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 128.26 0.00 3.98 Oct 01, 2030 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 128.26 0.00 2.90 Jun 11, 2029 5.12
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 128.19 0.00 11.46 Jan 15, 2043 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 128.19 0.00 13.49 Aug 15, 2050 3.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 128.19 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 128.18 0.00 2.72 Mar 01, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.15 0.00 6.24 Apr 22, 2034 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 128.15 0.00 5.39 Jun 15, 2032 3.85
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 7.17 Oct 01, 2051 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.10 0.00 6.28 May 20, 2034 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.10 0.00 0.91 Mar 02, 2027 3.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 128.04 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 128.02 0.00 2.40 Sep 30, 2028 2.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.02 0.00 2.04 Jun 15, 2028 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 128.02 0.00 2.81 Apr 27, 2029 4.05
GEV GE VERNOVA INC Capital Goods Fixed Income 128.02 0.00 4.34 Feb 04, 2031 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.99 0.00 10.95 Jun 15, 2042 4.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 127.99 0.00 4.95 Sep 29, 2031 2.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 127.99 0.00 7.32 Aug 09, 2035 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.93 0.00 5.02 Aug 01, 2031 1.85
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.88 0.00 6.56 Aug 01, 2050 3.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.88 0.00 6.66 Apr 01, 2049 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 127.88 0.00 5.81 May 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 127.88 0.00 6.92 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 127.88 0.00 6.61 Nov 20, 2041 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 127.85 0.00 2.20 Aug 14, 2028 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.82 0.00 7.24 Jul 15, 2035 5.25
2283 FIRST MILLING CO Consumer Staples Equity 127.81 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.79 0.00 15.74 Dec 15, 2055 2.98
KPN KONINKLIJKE KPN NV Communications Fixed Income 127.77 0.00 3.74 Oct 01, 2030 8.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 127.77 0.00 3.31 Dec 01, 2029 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 127.71 0.00 6.50 Apr 01, 2055 6.55
EQR ERP OPERATING LP Reits Fixed Income 127.69 0.00 2.43 Dec 01, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 127.69 0.00 1.24 Jul 02, 2027 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.65 0.00 5.94 Aug 01, 2033 5.55
HEI HEICO CORP Capital Goods Fixed Income 127.65 0.00 5.98 Aug 01, 2033 5.35
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.63 0.00 6.04 May 01, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.60 0.00 5.22 Dec 01, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.60 0.00 6.11 Jan 15, 2034 6.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 127.59 0.00 10.63 Nov 15, 2041 4.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.54 0.00 6.77 Mar 27, 2035 5.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 127.53 0.00 2.14 Jan 15, 2030 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.53 0.00 1.84 Mar 14, 2028 3.95
L LOEWS CORPORATION Insurance Fixed Income 127.53 0.00 3.78 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.53 0.00 3.13 Sep 02, 2029 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 127.53 0.00 4.60 Feb 10, 2031 1.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.48 0.00 5.30 Apr 01, 2032 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.45 0.00 2.92 May 22, 2029 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127.43 0.00 7.40 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.40 0.00 14.75 Jul 01, 2050 2.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.40 0.00 9.72 Sep 30, 2040 5.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 127.40 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 127.39 0.00 6.81 Nov 01, 2046 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.36 0.00 2.64 Jan 15, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.36 0.00 1.33 Aug 01, 2027 4.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 127.28 0.00 3.14 Sep 10, 2029 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 127.28 0.00 3.10 Sep 15, 2029 4.15
HLLY HOLLEY INC Consumer Discretionary Equity 127.24 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 127.22 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 127.21 0.00 4.50 Mar 18, 2031 2.98
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 127.20 0.00 1.72 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.20 0.00 1.74 Jan 18, 2028 5.84
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.14 0.00 6.69 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 3.97 Aug 01, 2036 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 127.14 0.00 2.05 Jan 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.12 0.00 2.81 Mar 07, 2029 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.12 0.00 2.29 Sep 15, 2028 4.05
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 127.09 0.00 5.62 Mar 01, 2033 5.90
D DOMINION RESOURCES INC Electric Fixed Income 127.04 0.00 6.06 Aug 01, 2033 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.00 0.00 13.69 Mar 17, 2051 3.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 127.00 0.00 11.61 Jul 15, 2045 4.86
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 126.98 0.00 4.03 Mar 15, 2056 5.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 126.95 0.00 0.97 Apr 14, 2027 3.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.95 0.00 2.75 Mar 15, 2029 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 126.95 0.00 1.62 Jan 15, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 126.95 0.00 2.23 Sep 15, 2028 4.10
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.89 0.00 2.43 Feb 01, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.87 0.00 3.51 Mar 15, 2030 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.87 0.00 3.98 Jun 15, 2030 2.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.87 0.00 3.33 Nov 27, 2029 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 126.79 0.00 3.73 Jun 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.76 0.00 4.69 Sep 26, 2031 4.75
FVCB FVCBANKCORP INC Financials Equity 126.76 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.71 0.00 3.15 Aug 16, 2029 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 126.71 0.00 2.89 May 21, 2029 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 126.71 0.00 2.90 Jun 15, 2029 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 126.65 0.00 5.81 Sep 15, 2033 6.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 126.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.59 0.00 6.37 Jan 15, 2034 4.85
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 126.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 126.55 0.00 2.08 Jun 15, 2028 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.55 0.00 2.84 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.55 0.00 1.19 Jun 11, 2027 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 126.48 0.00 6.39 Jun 17, 2034 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 126.43 0.00 4.76 Mar 15, 2032 6.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 126.43 0.00 5.81 Sep 15, 2033 6.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.40 0.00 11.58 Jan 01, 2042 2.91
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 126.38 0.00 1.80 Feb 03, 2028 3.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.38 0.00 3.01 Sep 15, 2029 7.50
MPLX MPLX LP Energy Fixed Income 126.37 0.00 7.63 Apr 01, 2036 5.30
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 126.30 0.00 1.23 Jul 01, 2027 7.50
EQT EQT CORP Energy Fixed Income 126.30 0.00 3.26 Jun 01, 2030 7.50
OC OWENS CORNING Capital Goods Fixed Income 126.30 0.00 3.53 Feb 15, 2030 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 126.30 0.00 1.91 Mar 15, 2028 2.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 126.30 0.00 3.62 Apr 15, 2030 3.88
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 126.29 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 126.29 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 126.26 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 126.26 0.00 6.79 Apr 01, 2035 5.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 126.22 0.00 3.68 Mar 01, 2030 2.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.22 0.00 2.23 Sep 19, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.22 0.00 3.50 Mar 27, 2030 5.35
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 126.20 0.00 13.45 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.20 0.00 11.72 May 20, 2045 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.20 0.00 6.76 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.20 0.00 4.92 Mar 25, 2032 5.65
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.14 0.00 5.40 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.14 0.00 6.32 Apr 01, 2049 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 7.17 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 126.14 0.00 6.55 Nov 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 6.81 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 126.14 0.00 7.07 Jan 20, 2049 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 126.14 0.00 1.73 Jan 15, 2028 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 126.14 0.00 1.38 Sep 14, 2028 6.14
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 126.14 0.00 2.28 Jan 15, 2029 4.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 126.13 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 126.13 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 126.00 0.00 6.44 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 126.00 0.00 13.61 Jan 14, 2050 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125.92 0.00 4.85 Mar 01, 2032 8.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 125.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 125.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 125.92 0.00 0.00 nan 0.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.89 0.00 3.82 Jul 01, 2036 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.89 0.00 3.18 Aug 28, 2029 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 125.87 0.00 4.53 Mar 15, 2031 2.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 125.82 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 125.82 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 125.81 0.00 13.72 Jun 01, 2052 4.39
ENIIM ENI SPA 144A Energy Fixed Income 125.81 0.00 9.49 Oct 01, 2040 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.81 0.00 3.92 Aug 06, 2030 4.50
SNX TD SYNNEX CORP Technology Fixed Income 125.81 0.00 2.62 Jan 17, 2029 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.76 0.00 5.27 May 15, 2032 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.76 0.00 5.31 Jan 12, 2032 2.45
CDW CDW LLC Technology Fixed Income 125.73 0.00 1.61 Apr 01, 2028 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.73 0.00 3.67 Apr 15, 2030 3.45
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 5.42 May 01, 2046 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 125.64 0.00 1.83 Jan 30, 2028 1.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.64 0.00 3.69 May 15, 2030 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.64 0.00 2.69 Mar 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.64 0.00 2.71 Mar 01, 2029 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 125.61 0.00 13.69 Sep 15, 2049 3.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 125.56 0.00 2.35 Nov 10, 2028 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 125.56 0.00 4.36 Feb 15, 2031 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.48 0.00 6.51 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 125.48 0.00 5.99 Oct 01, 2033 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 125.48 0.00 0.94 Apr 15, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.48 0.00 3.19 Oct 15, 2029 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.48 0.00 3.99 Sep 15, 2030 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.48 0.00 3.44 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 125.48 0.00 1.03 Apr 06, 2027 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.42 0.00 6.27 Feb 01, 2034 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.40 0.00 1.99 May 01, 2028 4.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 125.40 0.00 3.31 Nov 20, 2029 5.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.41 Apr 01, 2046 4.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.30 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.39 0.00 3.10 Sep 01, 2035 2.50
OVLY OAK VALLEY BANCORP Financials Equity 125.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.32 0.00 3.58 Jul 08, 2031 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.32 0.00 0.98 Mar 25, 2027 5.07
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.32 0.00 3.10 Jul 15, 2029 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.31 0.00 4.65 Mar 15, 2032 8.75
6757 TIGERAIR TAIWAN LTD Industrials Equity 125.29 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 125.24 0.00 1.86 Feb 21, 2028 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 125.24 0.00 2.41 Nov 15, 2028 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.21 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 125.21 0.00 12.04 Nov 24, 2045 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 125.21 0.00 15.01 Jul 01, 2050 2.70
ARDT ARDENT HEALTH INC Health Care Equity 125.17 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 125.17 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 125.15 0.00 7.07 Aug 15, 2046 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.15 0.00 2.53 Dec 15, 2028 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 125.14 0.00 6.08 Jan 15, 2034 6.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.14 0.00 7.43 Aug 26, 2035 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.07 0.00 4.27 Jan 23, 2031 4.88
C CITIGROUP INC Banking Fixed Income 125.07 0.00 1.73 Jan 15, 2028 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 125.07 0.00 2.98 Jun 15, 2029 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 125.07 0.00 3.57 Apr 01, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.07 0.00 2.22 Aug 15, 2028 4.95
SO ALABAMA POWER CO Electric Fixed Income 125.01 0.00 9.78 Mar 15, 2041 5.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 125.01 0.00 11.21 Nov 01, 2044 4.70
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 125.01 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.99 0.00 1.29 Jul 15, 2027 3.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 124.99 0.00 2.22 Aug 21, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.99 0.00 2.77 Apr 01, 2029 3.50
AEP AEP TEXAS INC Electric Fixed Income 124.98 0.00 5.18 May 15, 2032 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.92 0.00 5.42 Oct 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 124.91 0.00 2.70 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.91 0.00 2.78 Apr 12, 2029 5.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.90 0.00 5.92 Sep 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 7.30 Sep 01, 2050 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 124.90 0.00 6.92 Mar 20, 2053 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.86 0.00 7.14 May 20, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.86 0.00 7.37 Sep 01, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 124.83 0.00 4.32 Jan 14, 2031 4.16
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124.83 0.00 2.69 Feb 09, 2029 4.05
PLD PROLOGIS LP Reits Fixed Income 124.83 0.00 4.35 Oct 15, 2030 1.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.81 0.00 8.58 Oct 15, 2040 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 124.81 0.00 12.66 Aug 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.81 0.00 10.74 Dec 01, 2041 3.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 124.75 0.00 5.15 Oct 24, 2032 6.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 124.74 0.00 1.74 Feb 15, 2028 4.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 124.74 0.00 3.52 Jan 30, 2030 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 124.74 0.00 3.88 Aug 01, 2030 4.90
CCAVENUE AVENUESAI LTD Financials Equity 124.66 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 5.73 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 5.86 Feb 01, 2048 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 124.58 0.00 3.21 Oct 15, 2029 4.50
EXC PECO ENERGY CO Electric Fixed Income 124.53 0.00 5.93 Jun 15, 2033 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 124.50 0.00 4.55 Jan 15, 2031 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 124.50 0.00 3.97 Oct 03, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.50 0.00 2.00 May 15, 2028 4.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 124.50 0.00 4.15 Oct 15, 2030 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 124.47 0.00 7.30 Aug 15, 2035 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 124.42 0.00 4.82 Jun 01, 2032 9.25
AEP AEP TEXAS INC Electric Fixed Income 124.42 0.00 2.81 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 124.42 0.00 3.82 May 15, 2030 2.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 124.42 0.00 3.94 Jun 01, 2030 2.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 124.41 0.00 11.73 Sep 01, 2045 4.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 124.41 0.00 11.33 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 124.41 0.00 8.09 Nov 15, 2037 6.63
MMM 3M CO MTN Capital Goods Fixed Income 124.41 0.00 11.87 Jun 15, 2044 3.88
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.40 0.00 6.92 Dec 15, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.36 0.00 5.06 Apr 15, 2032 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 124.34 0.00 3.00 Jul 02, 2029 3.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 124.25 0.00 2.83 May 15, 2029 4.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 124.22 0.00 8.48 Jun 22, 2047 5.20
RLGT RADIANT LOGISTIC INC Industrials Equity 124.22 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 124.17 0.00 3.71 Apr 15, 2030 3.05
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 124.15 0.00 4.32 Apr 20, 2048 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.14 0.00 6.97 Mar 15, 2035 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 124.03 0.00 6.75 Oct 15, 2034 4.95
376300 DEAR U LTD Communication Equity 124.03 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.02 0.00 12.98 Apr 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.01 0.00 3.51 Mar 15, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.01 0.00 1.64 Feb 15, 2078 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 124.01 0.00 4.01 Oct 15, 2030 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.93 0.00 2.25 Aug 15, 2028 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.92 0.00 7.08 Apr 15, 2035 4.75
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 123.90 0.00 5.66 Jun 20, 2051 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.86 0.00 6.36 Apr 03, 2034 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.84 0.00 1.91 Apr 01, 2028 4.91
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 123.82 0.00 12.30 Dec 01, 2048 3.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 123.82 0.00 16.59 Sep 01, 2112 4.67
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.81 0.00 6.70 Sep 02, 2034 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 123.76 0.00 2.46 Nov 20, 2028 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 123.76 0.00 2.56 Mar 15, 2029 4.13
EQR ERP OPERATING LP Reits Fixed Income 123.69 0.00 5.24 Jun 15, 2032 4.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.65 0.00 6.22 Jan 01, 2048 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.65 0.00 7.57 Aug 01, 2051 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.62 0.00 11.00 Nov 15, 2045 4.80
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 123.62 0.00 11.06 Nov 15, 2043 3.77
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.60 0.00 2.28 Sep 19, 2028 5.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 123.60 0.00 2.80 May 01, 2029 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 123.60 0.00 1.46 Sep 15, 2027 1.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 123.58 0.00 4.82 Jan 29, 2032 6.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 123.53 0.00 6.51 Jan 15, 2055 6.30
SW WRKCO INC Basic Industry Fixed Income 123.53 0.00 5.30 Jun 01, 2032 4.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 123.52 0.00 3.99 Jun 15, 2030 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 123.47 0.00 4.71 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.43 0.00 0.98 Mar 25, 2027 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.43 0.00 2.00 May 15, 2028 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.42 0.00 11.03 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.42 0.00 12.05 Nov 15, 2045 4.10
JACK JACK IN THE BOX INC Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.40 0.00 6.81 Sep 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.30 0.00 4.96 Jan 15, 2032 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.27 0.00 1.08 May 09, 2027 4.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 123.26 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 123.22 0.00 16.70 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 123.22 0.00 12.73 Jun 15, 2046 3.55
EXC EXELON CORPORATION Electric Fixed Income 123.19 0.00 5.23 Mar 15, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.19 0.00 2.35 Aug 19, 2028 1.99
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 123.19 0.00 1.88 Mar 03, 2028 4.40
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.16 0.00 6.69 Aug 01, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 123.11 0.00 2.41 Dec 01, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.11 0.00 2.84 May 17, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.08 0.00 6.43 Feb 08, 2034 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.08 0.00 6.48 Jun 05, 2034 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 123.03 0.00 2.12 Jun 30, 2028 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 123.03 0.00 4.21 Sep 15, 2030 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 123.03 0.00 1.99 May 19, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 123.02 0.00 13.50 Oct 01, 2054 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.97 0.00 6.21 Jan 15, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.94 0.00 2.66 Mar 19, 2029 5.35
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 6.61 Sep 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.80 0.00 5.35 Jul 01, 2032 4.40
SW WRKCO INC Basic Industry Fixed Income 122.80 0.00 6.31 Jun 15, 2033 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 122.78 0.00 3.96 Jun 05, 2030 1.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.75 0.00 6.30 Mar 15, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.70 0.00 2.26 Sep 26, 2028 4.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 122.70 0.00 2.67 Mar 15, 2029 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 122.70 0.00 4.02 Sep 09, 2030 4.67
EQR ERP OPERATING LP Reits Fixed Income 122.69 0.00 6.74 Sep 15, 2034 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 122.69 0.00 4.69 May 01, 2031 2.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.69 0.00 4.95 Jan 14, 2032 5.43
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.66 0.00 5.31 Mar 01, 2049 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 6.49 May 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 6.49 Jun 01, 2052 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 122.63 0.00 13.98 Aug 15, 2050 3.54
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 122.63 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 122.63 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.62 0.00 1.18 Jun 10, 2027 5.88
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 122.62 0.00 3.98 Oct 07, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 122.58 0.00 4.54 Apr 21, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.53 0.00 1.93 Mar 24, 2028 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 122.52 0.00 6.38 Apr 01, 2034 5.05
INTNED ING GROEP NV Banking Fixed Income 122.47 0.00 4.61 Apr 01, 2032 2.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.45 0.00 1.05 Apr 29, 2027 8.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 122.43 0.00 13.12 Aug 15, 2046 3.38
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 122.41 0.00 5.20 Apr 01, 2048 4.50
COP CONOCOPHILLIPS Energy Fixed Income 122.41 0.00 5.36 Oct 15, 2032 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 122.37 0.00 1.95 Apr 30, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 122.37 0.00 3.44 Dec 01, 2029 2.60
VTR VENTAS REALTY LP Reits Fixed Income 122.30 0.00 5.30 Jul 15, 2032 5.10
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 122.23 0.00 7.46 Jun 01, 2036 6.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.21 0.00 4.01 Oct 02, 2030 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 122.21 0.00 4.11 Jan 15, 2031 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.21 0.00 2.17 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 122.21 0.00 1.70 Jan 15, 2028 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 122.19 0.00 4.94 Oct 15, 2031 3.15
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.16 0.00 6.85 Jan 01, 2051 2.50
020560 ASIANA AIRLINES INC Industrials Equity 122.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 122.13 0.00 7.60 Apr 15, 2036 5.58
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 122.13 0.00 5.84 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.13 0.00 5.62 Mar 15, 2033 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 122.13 0.00 6.89 Mar 15, 2035 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 122.13 0.00 5.08 Feb 15, 2032 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 122.13 0.00 0.07 Sep 13, 2029 4.65
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 122.13 0.00 1.92 Mar 06, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.08 0.00 5.27 Apr 01, 2032 3.40
BIDU BAIDU INC Technology Fixed Income 122.04 0.00 1.26 Jul 06, 2027 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.03 0.00 13.99 Jul 29, 2049 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 122.03 0.00 11.11 Dec 06, 2042 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.02 0.00 6.34 Apr 02, 2034 5.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 122.02 0.00 6.71 Dec 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.02 0.00 6.60 Sep 15, 2034 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 121.97 0.00 6.13 Jan 15, 2034 6.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 121.96 0.00 3.13 Sep 12, 2029 5.80
OKE ONEOK INC Energy Fixed Income 121.96 0.00 1.22 Jul 13, 2027 4.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.91 0.00 2.77 Oct 01, 2053 6.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 121.91 0.00 5.82 Nov 01, 2047 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 121.91 0.00 6.92 Oct 20, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.88 0.00 3.72 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 121.88 0.00 1.44 Sep 23, 2027 4.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 121.86 0.00 6.39 Oct 01, 2034 6.15
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 121.86 0.00 5.68 Jan 15, 2033 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 121.86 0.00 4.92 Mar 30, 2032 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 121.83 0.00 10.88 Oct 15, 2045 5.95
ASUR ASURE SOFTWARE INC Industrials Equity 121.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.80 0.00 7.26 Aug 22, 2035 5.54
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.80 0.00 6.33 Jan 15, 2034 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 121.80 0.00 3.59 Feb 01, 2030 3.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 121.80 0.00 1.36 Sep 15, 2027 5.08
O REALTY INCOME CORPORATION Reits Fixed Income 121.80 0.00 3.45 Dec 15, 2029 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.74 0.00 6.27 Apr 01, 2034 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.72 0.00 2.53 Nov 09, 2028 1.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 121.72 0.00 2.33 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Technology Fixed Income 121.72 0.00 3.46 Dec 01, 2029 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 121.69 0.00 7.25 Nov 15, 2035 5.55
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 6.44 Jun 01, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 121.63 0.00 6.37 Feb 08, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.63 0.00 6.78 Nov 15, 2034 5.20
FISV FISERV INC Technology Fixed Income 121.63 0.00 0.89 Mar 15, 2027 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 121.63 0.00 2.66 Mar 14, 2029 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.55 0.00 3.68 Jun 26, 2030 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 121.52 0.00 4.81 Jun 15, 2031 2.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 121.52 0.00 7.13 Aug 15, 2035 5.70
SFL SHEELA FOAM LTD Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 121.47 0.00 3.09 Nov 15, 2029 6.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 121.47 0.00 1.96 Apr 21, 2028 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 121.47 0.00 2.22 Aug 20, 2028 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.43 0.00 9.29 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.43 0.00 9.34 Nov 01, 2039 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.41 0.00 5.89 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 7.06 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 121.41 0.00 6.43 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 6.85 Feb 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 121.39 0.00 4.12 Jan 15, 2031 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.39 0.00 2.25 Aug 15, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.39 0.00 3.45 Jan 13, 2030 4.96
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 121.39 0.00 2.79 May 07, 2029 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.39 0.00 3.67 May 15, 2030 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.31 0.00 3.04 Jul 26, 2030 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 121.30 0.00 5.27 Apr 15, 2032 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.24 0.00 5.32 Jan 26, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.22 0.00 2.91 Jun 15, 2029 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 121.22 0.00 1.79 Mar 01, 2028 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.22 0.00 1.17 Jun 15, 2027 4.65
KRT KARAT PACKAGING INC Industrials Equity 121.20 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 121.20 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 121.20 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 3.97 Dec 01, 2052 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 121.17 0.00 5.81 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 121.17 0.00 4.32 Jul 20, 2040 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.14 0.00 2.21 Aug 15, 2028 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 121.14 0.00 3.02 Aug 15, 2029 6.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 121.14 0.00 2.18 Aug 10, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.14 0.00 4.02 Jun 27, 2030 1.96
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.13 0.00 5.29 Mar 15, 2032 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 121.13 0.00 5.17 Apr 15, 2032 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.08 0.00 4.56 Jul 11, 2031 5.53
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 121.06 0.00 4.04 Oct 15, 2030 4.15
LMNR LIMONEIRA Consumer Staples Equity 121.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.02 0.00 4.25 Mar 15, 2031 4.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 120.98 0.00 1.21 Jun 21, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.98 0.00 1.13 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.98 0.00 3.86 Aug 10, 2030 4.98
COF CAPITAL ONE NA Banking Fixed Income 120.98 0.00 3.62 Feb 06, 2030 2.70
MCO MOODYS CORPORATION Technology Fixed Income 120.96 0.00 5.04 Aug 19, 2031 2.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.92 0.00 6.79 Nov 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.92 0.00 6.87 Feb 01, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 120.91 0.00 6.56 Jun 13, 2034 5.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 120.91 0.00 5.35 Feb 04, 2032 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 120.90 0.00 2.31 Oct 15, 2028 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.90 0.00 4.18 Jan 15, 2031 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.90 0.00 3.82 May 01, 2030 2.40
EDIT EDITAS MEDICINE INC Health Care Equity 120.88 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 120.88 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 120.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.85 0.00 4.71 Mar 30, 2031 1.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 120.85 0.00 4.92 Sep 01, 2031 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.85 0.00 6.09 Aug 14, 2033 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 120.85 0.00 6.37 Mar 11, 2034 5.61
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 120.84 0.00 14.12 Dec 01, 2051 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.82 0.00 3.13 Aug 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.82 0.00 2.76 Feb 23, 2029 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 120.74 0.00 5.82 Jun 15, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 120.73 0.00 1.94 May 16, 2028 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 120.69 0.00 5.42 Aug 01, 2032 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 120.69 0.00 5.85 Sep 15, 2033 5.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.67 0.00 2.46 Aug 01, 2053 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 120.65 0.00 2.61 Jan 15, 2029 4.85
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 120.65 0.00 3.97 Sep 17, 2030 4.28
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.64 0.00 12.88 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.64 0.00 11.32 May 01, 2043 3.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 120.64 0.00 14.74 Nov 15, 2051 3.51
AXASA AXA SA Insurance Fixed Income 120.57 0.00 3.92 Dec 15, 2030 8.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.57 0.00 3.84 May 01, 2030 2.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 120.52 0.00 5.27 Sep 22, 2032 5.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.52 0.00 5.10 Apr 01, 2032 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.49 0.00 1.00 Apr 02, 2027 4.90
GLW CORNING INC Technology Fixed Income 120.44 0.00 8.23 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 120.44 0.00 11.13 Mar 15, 2043 3.95
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.42 0.00 7.34 Feb 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.41 0.00 2.07 Jun 01, 2028 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.41 0.00 3.64 Feb 04, 2030 2.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 120.41 0.00 3.83 Aug 01, 2030 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.35 0.00 6.89 Mar 23, 2035 5.40
HES HESS CORPORATION Energy Fixed Income 120.32 0.00 3.04 Oct 01, 2029 7.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.30 0.00 5.18 Nov 02, 2031 2.00
ACEN ACEN CORPORATION CORP Utilities Equity 120.25 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 120.25 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 120.24 0.00 4.11 Oct 29, 2030 4.16
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.24 0.00 3.92 Aug 15, 2030 4.85
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 120.24 0.00 7.18 Oct 07, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 120.18 0.00 5.27 Jan 15, 2032 2.65
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 120.17 0.00 6.43 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 120.17 0.00 6.92 May 20, 2048 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 120.16 0.00 2.66 Jul 01, 2029 4.00
EQR ERP OPERATING LP Reits Fixed Income 120.16 0.00 3.06 Jul 01, 2029 3.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.16 0.00 3.66 May 01, 2030 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.08 0.00 3.78 May 01, 2030 2.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 120.08 0.00 2.81 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.08 0.00 3.71 Mar 01, 2030 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.07 0.00 7.15 Jun 01, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.04 0.00 16.21 Dec 01, 2060 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.04 0.00 13.07 Sep 30, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 120.00 0.00 2.94 Jun 15, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.96 0.00 6.55 Aug 01, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.92 0.00 2.20 Aug 14, 2028 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.92 0.00 1.97 Apr 01, 2028 1.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.92 0.00 3.93 Sep 15, 2030 4.45
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 119.92 0.00 5.20 Oct 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 119.92 0.00 5.53 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 119.92 0.00 2.05 Mar 01, 2032 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.92 0.00 3.21 Nov 01, 2035 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 119.92 0.00 5.66 Jul 20, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.84 0.00 9.58 Apr 15, 2040 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.83 0.00 4.21 Aug 07, 2030 1.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.79 0.00 5.80 Nov 01, 2033 6.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 119.79 0.00 6.48 Oct 01, 2034 5.88
EOG EOG RESOURCES INC Energy Fixed Income 119.79 0.00 7.26 Apr 01, 2035 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.75 0.00 3.27 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 119.75 0.00 2.76 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.75 0.00 3.48 Feb 07, 2030 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 119.74 0.00 4.97 Aug 16, 2031 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.74 0.00 7.30 Jul 24, 2035 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.68 0.00 5.84 Jun 01, 2033 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 119.67 0.00 3.25 Sep 19, 2029 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 119.67 0.00 2.41 Dec 01, 2028 6.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.67 0.00 2.84 May 01, 2029 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 119.67 0.00 5.85 Jan 01, 2049 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.67 0.00 5.24 Jul 01, 2052 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 119.67 0.00 6.92 Sep 15, 2042 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 119.67 0.00 6.92 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 119.67 0.00 5.66 May 20, 2050 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 119.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 119.63 0.00 7.67 Jan 29, 2036 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.63 0.00 6.46 May 17, 2034 5.20
NCMI NATIONAL CINEMEDIA INC Communication Equity 119.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 119.59 0.00 3.37 Nov 15, 2029 3.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 119.59 0.00 3.12 Aug 15, 2029 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.59 0.00 2.61 Jan 10, 2029 4.71
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 119.46 0.00 5.88 Oct 06, 2033 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 119.45 0.00 14.12 Mar 01, 2052 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.42 0.00 1.94 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 119.42 0.00 3.77 Jun 01, 2030 3.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.42 0.00 6.30 Dec 01, 2047 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 119.35 0.00 6.81 Dec 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.34 0.00 1.87 Apr 01, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 119.34 0.00 3.74 Jun 01, 2030 4.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 119.29 0.00 5.71 May 15, 2033 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.26 0.00 3.97 Sep 10, 2030 5.05
G GENPACT LUXEMBOURG SARL Technology Fixed Income 119.26 0.00 2.84 Jun 04, 2029 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.26 0.00 4.07 Aug 25, 2030 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 119.25 0.00 11.19 Sep 01, 2043 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 119.18 0.00 1.45 Sep 19, 2027 3.15
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 119.18 0.00 3.68 May 09, 2030 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 119.18 0.00 2.47 Dec 15, 2028 4.28
OMC OMNICOM GROUP INC Communications Fixed Income 119.18 0.00 2.24 Oct 01, 2028 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.18 0.00 2.60 Feb 01, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.18 0.00 5.61 Mar 01, 2033 6.88
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 3.41 Sep 01, 2037 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.13 0.00 7.66 Feb 15, 2036 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 119.13 0.00 6.82 Jul 15, 2035 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.05 0.00 14.83 Jun 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 119.05 0.00 14.83 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 119.05 0.00 10.91 Apr 15, 2043 4.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 119.05 0.00 15.33 Apr 15, 2112 5.02
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.01 0.00 3.65 Mar 15, 2030 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 119.01 0.00 1.33 Mar 01, 2028 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 119.01 0.00 2.33 Jun 15, 2029 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.01 0.00 3.77 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.01 0.00 3.83 Jul 01, 2030 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.01 0.00 6.00 Oct 15, 2032 1.88
005250 GREEN CROSS HOLDINGS Health Care Equity 119.00 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 119.00 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 118.96 0.00 4.50 Mar 17, 2031 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 118.93 0.00 4.21 Jan 15, 2031 5.10
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.93 0.00 3.10 Mar 01, 2035 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.90 0.00 6.26 Jan 18, 2034 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 118.90 0.00 5.26 Jan 15, 2032 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.85 0.00 4.21 Feb 20, 2031 5.83
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 118.85 0.00 1.95 May 15, 2028 3.90
V VISA INC Technology Fixed Income 118.85 0.00 2.70 Feb 12, 2029 3.80
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 118.77 0.00 3.19 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 118.77 0.00 3.49 Apr 01, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.77 0.00 3.18 Aug 25, 2029 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 118.69 0.00 2.21 Sep 15, 2028 4.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 118.68 0.00 5.93 Nov 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 118.68 0.00 5.37 Mar 01, 2045 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 118.68 0.00 4.46 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.68 0.00 6.78 Mar 01, 2052 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.61 0.00 3.59 Apr 01, 2030 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 118.61 0.00 3.26 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 118.61 0.00 2.25 Aug 15, 2028 4.50
ADSK AUTODESK INC Technology Fixed Income 118.52 0.00 3.55 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 118.52 0.00 3.76 May 01, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 118.52 0.00 3.55 Apr 01, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.52 0.00 3.77 May 13, 2030 3.75
SPOK SPOK HOLDINGS INC Communication Equity 118.49 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 118.45 0.00 13.65 Apr 01, 2052 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 118.45 0.00 13.13 Aug 15, 2048 4.09
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.45 0.00 15.05 Sep 15, 2051 2.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 118.44 0.00 4.41 Dec 15, 2030 2.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.44 0.00 2.46 Nov 15, 2028 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.44 0.00 3.20 Sep 26, 2029 4.18
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 118.44 0.00 4.04 Sep 09, 2030 4.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 118.44 0.00 3.20 Oct 15, 2029 4.63
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 118.43 0.00 6.04 Dec 01, 2046 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 118.40 0.00 6.81 Jan 15, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.40 0.00 6.73 Aug 01, 2034 5.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 118.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.36 0.00 2.82 Apr 26, 2029 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 118.36 0.00 4.18 Aug 15, 2030 1.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 118.36 0.00 1.88 Apr 07, 2028 4.70
FDBC FIDELITY D AND D BANCORP INC Financials Equity 118.33 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 118.28 0.00 4.04 Oct 09, 2030 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 118.28 0.00 3.43 Jan 13, 2030 5.40
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 118.25 0.00 15.39 Apr 15, 2050 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.23 0.00 6.15 Jan 17, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 118.20 0.00 3.25 Nov 22, 2029 5.60
JBL JABIL INC Technology Fixed Income 118.20 0.00 4.40 Jan 15, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.20 0.00 2.70 Mar 15, 2029 3.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 118.20 0.00 2.89 Jun 12, 2029 5.40
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.18 0.00 4.20 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 118.18 0.00 4.32 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 118.18 0.00 2.96 Nov 20, 2048 5.50
VTR VENTAS REALTY LP Reits Fixed Income 118.18 0.00 6.97 Jan 15, 2035 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.12 0.00 4.70 May 01, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.12 0.00 5.79 Feb 15, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.11 0.00 1.32 Aug 01, 2027 6.22
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.07 0.00 6.83 Mar 15, 2035 5.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 118.03 0.00 3.67 Jun 14, 2030 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.03 0.00 1.05 Apr 15, 2027 3.38
AEP AEP TEXAS INC Electric Fixed Income 118.01 0.00 6.34 May 15, 2034 5.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 118.01 0.00 6.69 Mar 12, 2040 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 118.01 0.00 7.05 Feb 25, 2035 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.96 0.00 6.79 Sep 13, 2034 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.95 0.00 1.12 Jun 01, 2027 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 117.95 0.00 2.64 Apr 05, 2029 7.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.93 0.00 6.81 Aug 01, 2049 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.93 0.00 5.85 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 117.93 0.00 6.60 Feb 15, 2050 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 117.90 0.00 6.21 Apr 10, 2034 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 117.90 0.00 6.70 Apr 01, 2034 3.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 117.90 0.00 5.07 Apr 08, 2032 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 117.87 0.00 3.83 Jun 30, 2030 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.79 0.00 1.98 May 06, 2028 4.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 117.74 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.71 0.00 4.18 Dec 11, 2030 4.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 117.71 0.00 4.28 Jan 15, 2031 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 117.71 0.00 3.09 Jul 17, 2029 3.88
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 117.68 0.00 6.08 Apr 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.66 0.00 12.53 Jun 01, 2052 5.45
CVX CHEVRON USA INC Energy Fixed Income 117.62 0.00 2.25 Aug 13, 2028 4.05
GATX GATX CORPORATION Finance Companies Fixed Income 117.62 0.00 3.83 Jun 30, 2030 4.00
SNX TD SYNNEX CORP Technology Fixed Income 117.62 0.00 2.30 Aug 09, 2028 2.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 117.57 0.00 5.82 Sep 15, 2033 5.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 117.54 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 117.54 0.00 2.90 Jun 15, 2029 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 117.54 0.00 1.10 May 05, 2027 2.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.51 0.00 6.20 Mar 01, 2034 6.40
OKE ONEOK INC Energy Fixed Income 117.51 0.00 6.64 Sep 01, 2034 5.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 117.46 0.00 3.11 Sep 30, 2029 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.45 0.00 4.70 Apr 01, 2031 1.73
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.43 0.00 6.48 Feb 01, 2050 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.43 0.00 3.97 Jan 01, 2053 5.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 117.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.40 0.00 5.71 May 15, 2033 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 117.40 0.00 5.25 Apr 13, 2032 4.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 117.38 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 117.38 0.00 2.39 Dec 06, 2028 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.38 0.00 2.69 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.38 0.00 1.38 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 117.38 0.00 2.70 Mar 01, 2029 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.30 0.00 3.28 Oct 24, 2029 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.23 0.00 7.08 Mar 01, 2035 5.05
XRX XEROX HOLDINGS CORP Information Technology Equity 117.22 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.44 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.92 Jan 01, 2048 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.18 0.00 5.94 Jun 01, 2050 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 117.13 0.00 3.21 Oct 01, 2029 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 117.13 0.00 1.09 Apr 30, 2027 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.13 0.00 3.87 May 25, 2031 2.59
KSB KSB LTD Industrials Equity 117.11 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 117.06 0.00 11.40 Dec 15, 2042 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117.05 0.00 4.27 Oct 15, 2030 1.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 117.05 0.00 1.82 Mar 15, 2028 3.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 116.97 0.00 2.72 Dec 31, 2079 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 116.97 0.00 3.79 May 15, 2030 3.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.94 0.00 6.43 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 116.94 0.00 6.22 Apr 01, 2047 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 116.94 0.00 5.50 Aug 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 116.94 0.00 6.30 Feb 01, 2048 3.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.94 0.00 5.43 Jun 01, 2052 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.94 0.00 2.77 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 116.90 0.00 5.70 Feb 22, 2033 5.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 116.86 0.00 8.41 Aug 01, 2036 3.56
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 116.80 0.00 3.37 Nov 15, 2029 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 116.80 0.00 4.06 Oct 01, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 116.80 0.00 4.32 Jan 13, 2031 4.15
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 116.80 0.00 1.91 May 17, 2028 7.23
V VISA INC Technology Fixed Income 116.80 0.00 4.38 Feb 12, 2031 4.10
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 116.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.73 0.00 5.80 Mar 03, 2033 4.88
FNB F.N.B CORP Banking Fixed Income 116.72 0.00 3.26 Dec 11, 2030 5.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.72 0.00 1.39 Sep 16, 2027 4.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 116.72 0.00 2.69 Mar 30, 2029 5.35
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 116.69 0.00 2.25 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.69 0.00 6.81 Oct 01, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 116.67 0.00 6.34 Apr 01, 2034 5.20
APA APACHE CORPORATION Energy Fixed Income 116.66 0.00 10.04 Feb 01, 2042 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.66 0.00 11.16 Jun 15, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.66 0.00 11.67 Jun 01, 2044 4.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 116.64 0.00 2.11 Jul 31, 2028 7.47
ESS ESSEX PORTFOLIO LP Reits Fixed Income 116.64 0.00 3.54 Jan 15, 2030 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 116.64 0.00 2.07 May 28, 2028 4.63
QTRX QUANTERIX CORP Health Care Equity 116.58 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 116.56 0.00 2.30 Oct 15, 2028 4.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 116.48 0.00 3.47 Mar 15, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.48 0.00 4.11 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.48 0.00 3.55 Feb 24, 2030 4.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 116.48 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.44 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.44 0.00 3.83 Mar 01, 2037 2.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 116.44 0.00 1.62 Jun 01, 2030 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 116.40 0.00 3.97 Jul 15, 2030 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 116.40 0.00 3.43 Jan 13, 2030 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.40 0.00 3.54 Jan 15, 2030 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.40 0.00 7.58 May 12, 2037 5.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 116.31 0.00 2.34 Sep 15, 2028 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.31 0.00 2.46 Jan 17, 2029 5.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.31 0.00 3.74 Jun 15, 2030 5.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 116.31 0.00 3.65 Feb 10, 2030 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.28 0.00 6.56 Jul 15, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 116.28 0.00 6.96 Feb 15, 2035 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 116.28 0.00 7.42 Nov 19, 2040 5.12
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.28 0.00 7.39 Sep 04, 2035 5.13
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 116.27 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 116.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.27 0.00 10.50 Nov 15, 2041 4.43
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 116.27 0.00 13.70 Jul 14, 2051 4.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 116.23 0.00 1.58 Nov 08, 2027 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.23 0.00 1.80 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.23 0.00 2.64 Feb 01, 2029 4.60
OKE ONEOK INC Energy Fixed Income 116.23 0.00 3.91 Nov 01, 2030 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.23 0.00 4.71 May 22, 2032 2.17
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.19 0.00 7.09 Jul 01, 2045 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 116.17 0.00 7.17 Sep 15, 2035 5.10
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 116.15 0.00 3.44 Jan 09, 2030 4.90
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 116.12 0.00 5.29 Oct 15, 2032 6.45
LCNB LCNB CORP Financials Equity 116.11 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 116.07 0.00 2.82 Jun 01, 2029 7.70
SUNC SUNOCOCORP UNITS Energy Equity 116.03 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 115.99 0.00 2.28 Aug 16, 2028 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 115.99 0.00 3.06 Dec 01, 2029 3.75
ABEO ABEONA THERAPEUTICS INC Health Care Equity 115.95 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.95 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.95 0.00 5.74 Feb 01, 2033 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.95 0.00 5.40 Sep 30, 2032 4.75
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 7.50 Sep 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 115.90 0.00 1.39 Sep 01, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.90 0.00 2.26 Sep 01, 2028 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.89 0.00 6.21 Mar 22, 2034 5.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 115.87 0.00 7.16 Feb 11, 2040 6.09
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 115.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 115.84 0.00 4.57 Mar 15, 2031 2.38
CIA CITIZENS INC CLASS A Financials Equity 115.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.78 0.00 6.88 Apr 01, 2035 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 115.78 0.00 4.64 Mar 09, 2031 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.74 0.00 1.81 Apr 17, 2028 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 115.74 0.00 4.27 Jan 15, 2031 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 115.74 0.00 3.10 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.74 0.00 1.38 Aug 13, 2027 1.15
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.69 0.00 3.82 May 01, 2053 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 115.67 0.00 5.91 Nov 15, 2033 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 115.67 0.00 5.39 Nov 15, 2032 5.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 115.67 0.00 5.07 May 19, 2032 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 115.66 0.00 1.41 Sep 25, 2027 3.75
CTVA EIDP INC Basic Industry Fixed Income 115.66 0.00 4.03 Jul 15, 2030 2.30
USAU US GOLD CORP Materials Equity 115.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.62 0.00 6.85 Mar 15, 2035 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.62 0.00 4.73 Sep 01, 2031 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115.62 0.00 6.98 May 15, 2035 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.58 0.00 2.63 Feb 15, 2029 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.56 0.00 5.38 Oct 11, 2032 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 115.56 0.00 6.96 Feb 15, 2035 5.44
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 115.50 0.00 3.29 Dec 10, 2029 5.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 115.50 0.00 2.63 Mar 26, 2029 6.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.50 0.00 0.96 Mar 07, 2027 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.50 0.00 7.40 Aug 15, 2035 4.90
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 115.47 0.00 11.76 Jan 01, 2042 2.72
EQR ERP OPERATING LP Reits Fixed Income 115.45 0.00 5.01 Aug 01, 2031 1.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.45 0.00 5.62 Mar 06, 2033 5.99
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 115.45 0.00 6.04 Apr 09, 2034 6.75
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 115.44 0.00 2.05 Jan 01, 2033 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 115.44 0.00 4.32 Nov 20, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.41 0.00 2.28 Oct 01, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 115.41 0.00 3.94 Sep 05, 2035 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.33 0.00 3.63 Feb 01, 2030 2.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115.27 0.00 15.02 Aug 01, 2056 4.06
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 115.27 0.00 10.82 Sep 15, 2042 4.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.25 0.00 2.57 Jan 15, 2029 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.23 0.00 5.71 Jan 15, 2033 4.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 115.19 0.00 4.43 Dec 01, 2041 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.17 0.00 7.57 Jan 08, 2036 5.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 115.17 0.00 6.78 Jan 10, 2035 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.17 0.00 7.69 Feb 15, 2036 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 115.11 0.00 6.20 Feb 26, 2034 6.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 115.09 0.00 1.70 Jan 23, 2028 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 115.09 0.00 2.60 Jan 15, 2029 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 115.09 0.00 1.87 Mar 17, 2028 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 115.09 0.00 1.03 Apr 14, 2027 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.06 0.00 6.22 Mar 15, 2034 5.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.00 0.00 1.16 Jun 04, 2027 5.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 115.00 0.00 6.88 Mar 15, 2035 5.25
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 6.42 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 5.91 Sep 01, 2050 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 6.62 Sep 01, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 114.95 0.00 7.07 May 06, 2035 5.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 114.92 0.00 4.38 Dec 01, 2030 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.92 0.00 4.26 Sep 14, 2030 1.38
AON AON CORP Insurance Fixed Income 114.89 0.00 5.45 Sep 12, 2032 5.00
EXC PECO ENERGY CO Electric Fixed Income 114.89 0.00 7.30 Sep 15, 2035 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 114.78 0.00 6.98 Apr 15, 2035 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.76 0.00 2.99 Jul 15, 2029 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 114.76 0.00 3.50 Mar 30, 2030 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 114.72 0.00 7.29 Aug 15, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 114.72 0.00 5.90 Oct 01, 2033 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 114.72 0.00 6.98 Apr 15, 2035 5.25
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 114.70 0.00 5.66 Apr 20, 2049 4.50
ALCO ALICO INC Consumer Staples Equity 114.68 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 114.68 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.68 0.00 1.41 Sep 09, 2027 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.67 0.00 6.00 Aug 01, 2033 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.67 0.00 7.33 Aug 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 114.59 0.00 3.04 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 114.59 0.00 1.50 Nov 15, 2027 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 114.56 0.00 5.47 Mar 01, 2032 2.20
VTR VENTAS REALTY LP Reits Fixed Income 114.56 0.00 5.01 Sep 01, 2031 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.51 0.00 2.56 Dec 15, 2028 4.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 114.50 0.00 5.52 Nov 05, 2032 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.45 0.00 5.37 Nov 01, 2032 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 114.45 0.00 4.84 Aug 08, 2031 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.43 0.00 1.74 Jan 14, 2028 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 114.39 0.00 5.13 Jul 31, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 114.39 0.00 4.63 Mar 15, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.39 0.00 4.74 May 15, 2031 2.30
CTRN CITI TRENDS INC Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 114.35 0.00 3.24 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 114.35 0.00 2.74 Feb 22, 2029 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.35 0.00 1.37 Sep 01, 2027 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.35 0.00 2.80 Mar 21, 2029 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.35 0.00 3.54 Feb 10, 2030 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 114.33 0.00 5.37 Sep 01, 2032 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.28 0.00 12.20 Dec 22, 2051 3.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 114.28 0.00 5.59 Mar 21, 2033 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 114.27 0.00 3.84 Jul 15, 2030 4.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.27 0.00 2.94 Jun 12, 2029 5.21
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.27 0.00 2.42 Dec 01, 2028 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.22 0.00 6.33 Feb 15, 2034 5.45
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 114.20 0.00 6.38 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 114.20 0.00 5.98 Feb 20, 2054 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 114.19 0.00 4.25 Sep 15, 2030 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 114.19 0.00 2.55 Jan 12, 2029 5.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 114.17 0.00 6.20 Jan 15, 2034 5.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.17 0.00 5.42 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 114.17 0.00 4.62 Dec 01, 2031 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.17 0.00 6.28 Apr 01, 2034 5.45
VNT VONTIER CORP Capital Goods Fixed Income 114.11 0.00 4.53 Apr 01, 2031 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 114.10 0.00 4.43 Mar 06, 2031 4.20
EXC EXELON CORPORATION Electric Fixed Income 114.10 0.00 0.96 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 114.10 0.00 1.88 Mar 09, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 114.06 0.00 7.43 Sep 01, 2035 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.02 0.00 3.21 Aug 19, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.02 0.00 0.96 Mar 15, 2082 3.80
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 114.02 0.00 3.12 Nov 01, 2030 6.17
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.00 0.00 5.58 Apr 01, 2033 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.00 0.00 7.27 Aug 06, 2035 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.00 0.00 7.17 Jun 29, 2035 5.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.00 0.00 7.27 May 01, 2035 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.00 0.00 7.65 Nov 03, 2035 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.00 0.00 5.44 Mar 15, 2032 2.20
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.95 0.00 6.07 Nov 01, 2054 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113.95 0.00 6.92 Dec 15, 2046 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.94 0.00 4.58 Oct 01, 2031 5.75
OC OWENS CORNING Capital Goods Fixed Income 113.94 0.00 3.10 Aug 15, 2029 3.95
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 113.89 0.00 6.77 Mar 15, 2035 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.88 0.00 12.20 Feb 15, 2047 4.10
STRS STRATUS PROPERTIES INC Real Estate Equity 113.88 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 113.86 0.00 4.03 Sep 09, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.86 0.00 2.47 Dec 01, 2028 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.83 0.00 7.06 May 01, 2035 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.78 0.00 0.93 Mar 28, 2027 4.88
PSD PUGET ENERGY INC Electric Fixed Income 113.72 0.00 5.09 Mar 15, 2032 4.22
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.14 May 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.69 0.00 0.99 Apr 06, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.69 0.00 3.64 Apr 01, 2030 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 113.69 0.00 1.19 Aug 01, 2028 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 113.69 0.00 4.26 Jan 01, 2031 4.20
RS RELIANCE INC Basic Industry Fixed Income 113.69 0.00 4.13 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.69 0.00 3.49 Mar 15, 2030 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.67 0.00 7.10 Jun 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 113.67 0.00 6.99 May 15, 2035 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 113.61 0.00 6.92 Jan 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.61 0.00 5.44 Mar 30, 2032 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 113.61 0.00 1.40 Sep 15, 2027 3.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 113.61 0.00 3.60 Apr 15, 2030 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.61 0.00 3.95 Aug 15, 2030 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.53 0.00 3.19 Sep 09, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 113.48 0.00 14.15 May 08, 2050 3.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 4.66 Oct 01, 2052 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 5.78 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 5.08 Jun 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.45 0.00 1.26 Jul 09, 2027 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.45 0.00 1.29 Aug 01, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.45 0.00 1.91 Apr 04, 2028 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.44 0.00 5.80 Sep 15, 2033 6.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 113.37 0.00 3.41 Jan 15, 2030 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 113.37 0.00 1.09 Jun 15, 2027 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.37 0.00 1.91 Apr 03, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 113.33 0.00 6.57 Sep 30, 2034 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 113.33 0.00 5.76 Apr 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.33 0.00 6.37 Jan 08, 2034 5.05
4161 BINDAWOOD HOLDING Consumer Staples Equity 113.33 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 113.33 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 113.29 0.00 12.99 Dec 01, 2048 3.87
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 113.29 0.00 9.47 Apr 01, 2045 2.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.29 0.00 1.00 Apr 01, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 113.29 0.00 2.62 Dec 15, 2028 2.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 113.29 0.00 3.99 Oct 15, 2030 4.85
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 113.29 0.00 2.60 Jan 31, 2029 5.58
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.29 0.00 3.88 Jun 01, 2030 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 113.29 0.00 0.90 Mar 01, 2027 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.28 0.00 5.50 Aug 26, 2032 4.75
SLP SIMULATIONS PLUS INC Health Care Equity 113.24 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 113.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.22 0.00 6.71 Aug 01, 2034 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.22 0.00 6.95 Oct 24, 2034 4.55
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.20 0.00 6.98 Jan 01, 2051 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.20 0.00 3.72 Jun 03, 2030 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.20 0.00 2.29 Oct 25, 2028 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 113.12 0.00 3.50 Jan 29, 2030 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 113.12 0.00 3.47 Apr 23, 2030 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.12 0.00 2.44 Dec 01, 2028 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 113.11 0.00 5.61 Jan 15, 2033 5.25
MKL MARKEL CORP Insurance Fixed Income 113.09 0.00 10.62 Mar 30, 2043 5.00
FUNC FIRST UNITED CORP Financials Equity 113.08 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 113.00 0.00 5.04 Jun 13, 2032 6.14
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 113.00 0.00 6.47 Aug 15, 2034 6.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 113.00 0.00 6.27 Apr 01, 2034 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 112.96 0.00 2.25 Sep 21, 2028 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 112.96 0.00 3.43 Jan 28, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 112.96 0.00 1.97 Jun 01, 2028 4.35
CNDT CONDUENT INC Industrials Equity 112.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 112.89 0.00 6.93 Apr 02, 2035 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 112.89 0.00 4.73 Oct 15, 2031 4.85
MA MASTERCARD INC Technology Fixed Income 112.89 0.00 14.62 Mar 15, 2051 2.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 112.88 0.00 3.92 Sep 22, 2030 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 112.88 0.00 1.59 Dec 01, 2027 3.48
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 112.79 0.00 2.59 Dec 01, 2028 1.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.77 0.00 6.17 Aug 15, 2033 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.77 0.00 5.92 Jun 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.77 0.00 5.95 Jul 15, 2033 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.72 0.00 7.59 Jan 15, 2036 4.95
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 6.42 Sep 01, 2051 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 3.64 Apr 01, 2036 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 6.01 May 01, 2049 5.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 5.64 Mar 01, 2054 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 112.71 0.00 2.96 Jan 20, 2049 5.50
AEP AEP TEXAS INC Electric Fixed Income 112.71 0.00 2.01 Jun 01, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 112.71 0.00 1.01 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 112.71 0.00 2.96 Jul 02, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.71 0.00 1.79 Mar 01, 2028 5.65
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 112.69 0.00 11.86 Sep 01, 2048 4.81
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 112.63 0.00 1.09 Jun 01, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.63 0.00 1.85 Mar 02, 2028 3.13
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 112.61 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.50 0.00 6.42 Feb 15, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 112.47 0.00 1.62 Dec 15, 2027 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.46 0.00 7.50 Oct 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.46 0.00 4.87 Oct 01, 2046 4.00
NGNE NEUROGENE INC Health Care Equity 112.45 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 112.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 112.44 0.00 7.11 Jun 15, 2035 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.38 0.00 7.03 May 15, 2035 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 112.38 0.00 4.24 Sep 01, 2030 1.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.38 0.00 2.55 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.38 0.00 2.17 Jul 13, 2028 5.12
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.33 0.00 5.04 Feb 15, 2032 5.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.33 0.00 3.92 May 15, 2031 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.33 0.00 7.02 Feb 07, 2035 5.38
BIDU BAIDU INC Technology Fixed Income 112.30 0.00 1.78 Mar 29, 2028 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.30 0.00 1.47 Sep 15, 2027 1.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.30 0.00 3.80 May 13, 2030 2.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 112.29 0.00 11.64 Oct 15, 2044 4.10
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.27 0.00 6.86 May 08, 2035 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.27 0.00 4.46 Jun 15, 2031 5.31
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.22 0.00 2.31 Oct 17, 2028 5.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 112.21 0.00 1.60 Feb 01, 2031 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 112.21 0.00 5.92 Dec 01, 2047 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.21 0.00 3.56 Dec 01, 2036 1.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.21 0.00 5.90 Dec 01, 2047 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.11 0.00 4.81 Jan 23, 2032 6.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 112.11 0.00 6.91 Apr 28, 2035 5.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 112.09 0.00 16.16 Jun 15, 2060 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.09 0.00 12.00 Dec 15, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.06 0.00 2.44 Oct 30, 2028 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 111.99 0.00 6.11 Mar 15, 2034 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.98 0.00 1.69 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.98 0.00 3.59 Jan 09, 2030 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 111.98 0.00 2.11 Jul 05, 2028 5.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 111.98 0.00 3.04 Aug 15, 2029 6.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.96 0.00 7.09 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.96 0.00 3.55 May 01, 2037 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 111.96 0.00 3.26 Oct 20, 2052 5.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 111.89 0.00 15.40 Apr 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.89 0.00 4.28 Jan 08, 2031 4.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 111.89 0.00 2.65 Feb 05, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.89 0.00 3.26 Nov 15, 2029 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 111.83 0.00 7.12 Aug 01, 2035 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 111.83 0.00 4.93 Mar 01, 2032 7.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 111.81 0.00 2.64 Mar 18, 2029 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 111.81 0.00 3.82 Apr 30, 2030 2.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 111.77 0.00 6.26 May 15, 2034 6.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 111.77 0.00 5.27 Jan 15, 2032 2.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 111.73 0.00 3.83 Jun 02, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.73 0.00 1.44 Sep 10, 2027 4.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 111.72 0.00 6.85 Jun 01, 2035 6.19
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.71 0.00 7.50 Mar 01, 2051 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 111.71 0.00 4.32 Nov 20, 2041 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 111.70 0.00 8.52 Dec 01, 2038 3.69
CMA COMERICA INCORPORATED Banking Fixed Income 111.65 0.00 2.63 Feb 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 111.65 0.00 3.49 Jan 15, 2030 3.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 111.65 0.00 2.89 Jun 06, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.60 0.00 5.86 Mar 01, 2033 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.60 0.00 7.72 May 01, 2036 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 111.60 0.00 7.11 May 09, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.60 0.00 5.99 Sep 12, 2033 5.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.57 0.00 4.14 Aug 15, 2030 2.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 111.57 0.00 3.04 Aug 15, 2029 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 111.57 0.00 2.23 Aug 15, 2028 5.45
MCO MOODYS CORPORATION Technology Fixed Income 111.50 0.00 14.01 May 20, 2050 3.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 111.50 0.00 15.04 Aug 15, 2051 3.03
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 111.48 0.00 1.57 Dec 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.48 0.00 1.40 Sep 25, 2027 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 111.48 0.00 1.46 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 111.48 0.00 3.21 Sep 30, 2029 4.25
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.46 0.00 3.88 Mar 01, 2053 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.46 0.00 4.02 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.46 0.00 3.71 May 01, 2037 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 111.44 0.00 3.86 Jun 15, 2031 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 111.40 0.00 2.74 May 03, 2029 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 111.40 0.00 1.84 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.40 0.00 1.54 Nov 15, 2027 3.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 111.38 0.00 5.69 Jun 15, 2033 6.25
PDYN PALLADYNE AI CORP Industrials Equity 111.34 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 111.33 0.00 5.06 Nov 23, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.27 0.00 7.11 Mar 05, 2035 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 111.27 0.00 6.78 Jan 13, 2035 5.90
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 111.27 0.00 5.16 May 04, 2032 4.63
AEP AEP TEXAS INC Electric Fixed Income 111.24 0.00 4.02 Jul 01, 2030 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.24 0.00 3.20 Sep 06, 2029 3.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111.24 0.00 4.33 Oct 15, 2030 1.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 111.24 0.00 2.19 Jul 18, 2028 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.24 0.00 3.46 Dec 15, 2029 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.21 0.00 5.09 Oct 14, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.21 0.00 7.06 May 15, 2035 5.15
ASLE AERSALE CORP Industrials Equity 111.18 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 111.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.16 0.00 2.29 Sep 12, 2028 5.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 111.16 0.00 2.43 Nov 03, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 111.16 0.00 1.07 Apr 24, 2028 4.54
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.16 0.00 7.30 Aug 11, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.16 0.00 6.52 Jun 25, 2034 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.16 0.00 7.12 Sep 15, 2035 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 111.10 0.00 7.41 Nov 15, 2035 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 111.10 0.00 5.15 Dec 15, 2031 2.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 111.07 0.00 1.85 Apr 01, 2028 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.07 0.00 3.64 Mar 26, 2030 3.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 111.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 110.99 0.00 1.41 Oct 15, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 110.99 0.00 3.63 Mar 13, 2030 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 110.94 0.00 5.66 Feb 28, 2033 5.66
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 110.91 0.00 3.78 May 15, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 110.91 0.00 1.24 Jul 15, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 110.91 0.00 4.02 Nov 15, 2030 4.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 110.90 0.00 11.07 Apr 01, 2045 5.15
OKE ONEOK INC Energy Fixed Income 110.90 0.00 11.46 Mar 15, 2045 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.88 0.00 6.42 Mar 01, 2034 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 110.88 0.00 7.45 Jan 28, 2041 5.61
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.88 0.00 6.99 Jun 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 110.88 0.00 5.26 Jun 21, 2033 4.44
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.88 0.00 4.79 Dec 30, 2031 6.75
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 110.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.83 0.00 3.94 Jun 04, 2030 2.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 110.83 0.00 1.90 Jun 01, 2028 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 110.83 0.00 2.82 May 01, 2029 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 110.83 0.00 1.74 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 110.83 0.00 1.96 Apr 01, 2028 2.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 110.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.77 0.00 5.99 Sep 20, 2033 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 110.75 0.00 2.79 Apr 18, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 110.75 0.00 3.55 Jan 28, 2030 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 110.75 0.00 1.97 May 15, 2028 4.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.72 0.00 7.41 Oct 01, 2049 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 110.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.70 0.00 14.28 Apr 01, 2051 3.25
EOG EOG RESOURCES INC Energy Fixed Income 110.67 0.00 2.16 Jul 15, 2028 4.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 110.67 0.00 1.26 Jul 06, 2027 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 110.67 0.00 2.00 Jun 01, 2028 4.45
LDOS LEIDOS INC Technology Fixed Income 110.66 0.00 7.71 Mar 15, 2036 5.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 110.60 0.00 4.17 May 15, 2031 8.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.58 0.00 4.46 Jan 15, 2031 2.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 110.54 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 110.54 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 110.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 110.50 0.00 3.39 May 15, 2055 6.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.50 0.00 1.54 Nov 21, 2027 4.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 110.50 0.00 7.37 Jan 15, 2038 3.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 110.50 0.00 14.88 Sep 01, 2050 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.49 0.00 5.82 Aug 15, 2033 7.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 110.49 0.00 6.69 Oct 15, 2034 5.05
AVT AVNET INC Technology Fixed Income 110.42 0.00 1.77 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.42 0.00 4.58 Jan 28, 2031 1.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 110.42 0.00 1.78 Feb 15, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.42 0.00 1.00 Mar 27, 2027 3.38
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 110.42 0.00 4.38 Jan 14, 2031 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.38 0.00 7.13 Mar 01, 2035 4.85
CFFI C AND F FINANCIAL CORP Financials Equity 110.38 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 110.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 110.32 0.00 5.85 Nov 01, 2033 6.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.30 0.00 12.70 Apr 15, 2049 3.89
AN AUTONATION INC Consumer Cyclical Fixed Income 110.27 0.00 6.72 Mar 15, 2035 5.89
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 110.27 0.00 6.64 Jul 17, 2034 5.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 110.27 0.00 7.37 Dec 15, 2035 5.35
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.22 0.00 5.92 Sep 01, 2046 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.22 0.00 6.69 Mar 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 110.22 0.00 4.32 Apr 01, 2041 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 110.22 0.00 5.41 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 3.33 Feb 01, 2036 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 7.57 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 110.22 0.00 7.58 Dec 20, 2055 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.21 0.00 6.89 Feb 06, 2035 5.63
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.21 0.00 6.90 Jun 18, 2035 6.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 110.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.17 0.00 2.35 Nov 15, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.17 0.00 2.64 Feb 07, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.10 0.00 5.42 Apr 15, 2032 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.09 0.00 1.62 Dec 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.09 0.00 1.81 Mar 01, 2028 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 110.09 0.00 0.98 Mar 25, 2027 4.95
TG TREDEGAR CORP Materials Equity 110.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110.04 0.00 4.23 Mar 15, 2031 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 110.01 0.00 1.61 Nov 29, 2027 5.40
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 110.01 0.00 3.16 Oct 03, 2029 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 110.01 0.00 3.56 May 01, 2030 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.01 0.00 3.24 Nov 01, 2029 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 110.01 0.00 2.72 Apr 01, 2029 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 109.97 0.00 4.32 Oct 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.93 0.00 5.74 Mar 01, 2033 5.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 109.91 0.00 12.76 Jul 01, 2045 3.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 109.91 0.00 14.52 Mar 01, 2051 3.06
PCYO PURE CYCLE CORP Utilities Equity 109.90 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 109.77 0.00 2.55 Jan 15, 2029 4.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.72 0.00 6.43 Oct 01, 2048 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.42 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.68 Nov 01, 2047 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 3.45 Sep 01, 2041 5.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.72 0.00 3.38 Jan 01, 2036 2.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 109.71 0.00 4.88 Jul 07, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 109.71 0.00 11.05 Nov 28, 2042 4.12
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 109.68 0.00 2.31 Aug 25, 2028 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 109.68 0.00 1.44 Oct 01, 2027 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 109.65 0.00 6.70 Mar 15, 2035 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.60 0.00 0.31 Sep 01, 2027 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.60 0.00 2.58 Dec 01, 2028 2.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 109.60 0.00 7.05 Jun 15, 2035 5.60
2300 SAUDI PAPER MANUFACTURING Materials Equity 109.55 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 109.54 0.00 5.74 May 26, 2033 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 109.52 0.00 1.02 Apr 07, 2027 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.52 0.00 3.47 Dec 15, 2029 2.90
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 6.37 Jan 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.92 Aug 20, 2048 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 109.44 0.00 4.20 Oct 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.44 0.00 3.50 Feb 22, 2031 5.47
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 109.43 0.00 5.84 Mar 01, 2033 4.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 109.43 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 109.43 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 109.38 0.00 4.94 Aug 15, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.36 0.00 3.67 Feb 15, 2030 2.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 109.32 0.00 6.80 Oct 15, 2034 4.70
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 109.27 0.00 1.91 Mar 01, 2028 1.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 109.27 0.00 1.37 Sep 01, 2027 3.60
BRKHEC PACIFICORP Electric Fixed Income 109.27 0.00 4.11 Sep 15, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 109.27 0.00 4.05 Sep 11, 2030 4.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 109.27 0.00 1.08 May 18, 2027 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 3.90 Jul 01, 2037 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 109.22 0.00 2.11 May 20, 2047 6.00
NNN NNN REIT INC Reits Fixed Income 109.21 0.00 6.46 Jun 15, 2034 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 109.19 0.00 1.98 Jun 22, 2028 4.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 109.15 0.00 5.98 Jul 28, 2034 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 109.11 0.00 4.26 Oct 01, 2030 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.11 0.00 1.47 Oct 01, 2027 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 109.11 0.00 13.28 May 01, 2047 3.46
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 109.03 0.00 1.99 Apr 30, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.03 0.00 1.90 Mar 27, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.03 0.00 3.84 Jul 15, 2030 4.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 109.03 0.00 3.26 Nov 01, 2029 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 108.99 0.00 6.75 Jan 15, 2035 6.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.97 0.00 7.53 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.97 0.00 6.00 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 108.97 0.00 7.07 Oct 20, 2053 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.95 0.00 1.75 Jan 19, 2028 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 108.95 0.00 4.17 Sep 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.95 0.00 3.27 Oct 01, 2029 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.93 0.00 5.07 Sep 15, 2031 1.90
MOIL MOIL LTD Materials Equity 108.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.91 0.00 14.15 Jun 19, 2059 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.87 0.00 6.39 Feb 15, 2034 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 108.87 0.00 4.71 Jun 15, 2031 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 108.86 0.00 2.02 May 15, 2029 5.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.86 0.00 1.11 May 15, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.82 0.00 5.01 Oct 04, 2031 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 108.78 0.00 2.08 Jun 20, 2028 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 108.78 0.00 1.31 Jul 20, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.76 0.00 5.69 Jan 10, 2033 4.80
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 108.73 0.00 5.31 Oct 01, 2048 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 108.71 0.00 12.77 Aug 15, 2048 4.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.70 0.00 3.20 Oct 15, 2029 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.70 0.00 3.05 Jun 17, 2029 3.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 108.65 0.00 4.53 Aug 15, 2031 7.20
BLZE BACKBLAZE INC CLASS A Information Technology Equity 108.63 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 108.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.62 0.00 0.97 Mar 12, 2027 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.62 0.00 1.90 Mar 01, 2028 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.60 0.00 4.79 Jun 01, 2031 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.60 0.00 5.39 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.60 0.00 5.58 Dec 15, 2032 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.60 0.00 5.76 Jan 15, 2033 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 108.54 0.00 3.92 May 15, 2030 1.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 108.54 0.00 6.31 Feb 16, 2034 5.46
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 108.54 0.00 5.24 Jun 15, 2032 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 108.52 0.00 13.62 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.52 0.00 16.12 Aug 01, 2116 4.76
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.48 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.48 0.00 3.43 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 108.48 0.00 6.93 Sep 20, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.46 0.00 2.36 Nov 01, 2028 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.43 0.00 5.79 Sep 30, 2032 2.64
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.37 0.00 6.54 Jul 15, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.37 0.00 7.72 Feb 19, 2036 4.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 108.32 0.00 6.98 Nov 21, 2034 4.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 108.32 0.00 12.88 Aug 01, 2048 4.18
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 108.32 0.00 13.89 Sep 17, 2051 3.20
CLW CLEARWATER PAPER CORP Materials Equity 108.31 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 108.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.29 0.00 2.26 Sep 01, 2028 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 108.29 0.00 2.55 Dec 08, 2028 3.92
PSD PUGET ENERGY INC Electric Fixed Income 108.29 0.00 2.15 Jun 15, 2028 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.29 0.00 3.47 Mar 22, 2030 4.63
1320 SAUDI STEEL PIPE Materials Equity 108.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108.26 0.00 6.70 Aug 15, 2034 4.88
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 4.71 Oct 01, 2041 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.23 0.00 6.44 Jun 01, 2052 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 108.21 0.00 3.66 Mar 06, 2030 3.15
GATX GATX CORPORATION Finance Companies Fixed Income 108.21 0.00 2.67 Apr 01, 2029 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 108.21 0.00 3.14 Sep 01, 2029 4.95
LINE LINEAGE OP LP Reits Fixed Income 108.21 0.00 3.81 Jul 15, 2030 5.25
KLAC KLA CORP Technology Fixed Income 108.09 0.00 6.44 Feb 01, 2034 4.70
GWW WW GRAINGER INC Capital Goods Fixed Income 108.04 0.00 6.79 Sep 15, 2034 4.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 107.98 0.00 5.01 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.98 0.00 5.73 Mar 15, 2033 4.65
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.98 0.00 3.43 Oct 01, 2035 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.96 0.00 3.21 Aug 15, 2029 2.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.96 0.00 2.71 Mar 11, 2029 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.88 0.00 1.90 Mar 13, 2028 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 107.88 0.00 4.22 Jan 15, 2031 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 107.87 0.00 7.07 Jun 15, 2035 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 107.87 0.00 7.32 Dec 01, 2035 5.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.73 0.00 2.39 Sep 01, 2054 6.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.73 0.00 7.23 Nov 01, 2050 2.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 107.72 0.00 1.91 May 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.72 0.00 3.50 Mar 15, 2030 4.85
NNN NNN REIT INC Reits Fixed Income 107.72 0.00 4.35 Feb 15, 2031 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 107.72 0.00 12.93 Jun 01, 2046 3.47
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 107.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.65 0.00 5.22 Dec 14, 2031 2.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 107.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.64 0.00 1.74 Jan 12, 2028 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 107.64 0.00 4.31 Jan 15, 2031 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 107.64 0.00 2.10 Jul 05, 2028 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 107.64 0.00 2.26 Nov 01, 2028 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 107.59 0.00 5.25 May 20, 2032 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.56 0.00 2.62 Feb 15, 2029 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.54 0.00 6.31 Mar 15, 2034 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 107.54 0.00 5.13 Apr 25, 2033 4.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.54 0.00 5.14 Mar 01, 2032 4.40
BRKHEC PACIFICORP Electric Fixed Income 107.54 0.00 4.57 Nov 15, 2031 7.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.54 0.00 4.41 Jun 01, 2031 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 107.52 0.00 13.73 Feb 15, 2048 3.39
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.48 0.00 4.83 Jul 09, 2032 2.26
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.48 0.00 6.69 Jan 01, 2046 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 107.48 0.00 1.59 May 01, 2030 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.47 0.00 3.46 Jan 28, 2030 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.47 0.00 1.77 Jan 26, 2028 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 107.39 0.00 3.12 Oct 23, 2029 6.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 107.37 0.00 4.38 Apr 20, 2031 4.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.37 0.00 5.29 Feb 01, 2032 2.85
SEVN SEVEN HILLS REALTY TRUST Financials Equity 107.36 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 107.36 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 107.32 0.00 14.40 Nov 01, 2064 5.27
EXC PECO ENERGY CO Electric Fixed Income 107.32 0.00 13.37 May 15, 2052 4.60
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.31 0.00 3.17 Sep 19, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 107.31 0.00 1.69 Jan 15, 2028 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 107.31 0.00 5.50 Aug 22, 2032 4.30
CNXC CONCENTRIX CORP Technology Fixed Income 107.31 0.00 5.67 Aug 02, 2033 6.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.31 0.00 5.13 Dec 01, 2031 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 107.26 0.00 7.08 Feb 24, 2035 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.23 0.00 2.67 Jan 22, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 107.23 0.00 4.28 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 107.23 0.00 2.23 Aug 09, 2028 4.30
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 107.23 0.00 3.00 Jun 01, 2035 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 5.92 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 6.43 Jul 01, 2046 3.00
ALMU AELUMA INC Information Technology Equity 107.20 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 107.20 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 107.15 0.00 3.20 Apr 22, 2030 9.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.15 0.00 1.53 Nov 03, 2027 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 107.15 0.00 2.71 Mar 15, 2029 3.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 107.12 0.00 14.01 Oct 01, 2050 2.89
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 107.12 0.00 11.21 Mar 15, 2044 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.09 0.00 6.83 Aug 28, 2034 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 107.06 0.00 1.00 Apr 21, 2027 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.04 0.00 4.95 May 05, 2032 6.18
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 107.04 0.00 6.38 May 01, 2034 5.35
UEMS UEM SUNRISE Real Estate Equity 107.03 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 107.03 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 106.98 0.00 1.23 Jun 22, 2027 2.38
ORIX ORIX CORPORATION Financial Other Fixed Income 106.98 0.00 4.04 Sep 09, 2030 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 106.98 0.00 1.82 Mar 01, 2028 4.55
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.98 0.00 2.77 Sep 01, 2054 6.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 6.83 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.98 0.00 6.56 Jun 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.90 0.00 3.78 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 106.82 0.00 3.68 Jun 01, 2030 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 106.82 0.00 1.07 May 01, 2027 3.15
XYL XYLEM INC Capital Goods Fixed Income 106.82 0.00 1.82 Jan 30, 2028 1.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 106.81 0.00 5.88 Jun 01, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 106.81 0.00 6.04 Dec 15, 2033 6.70
KRG KITE REALTY GROUP LP Reits Fixed Income 106.76 0.00 4.88 Dec 15, 2031 4.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 6.19 Jan 01, 2050 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 106.73 0.00 6.18 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.73 0.00 2.52 Mar 01, 2053 6.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 106.73 0.00 7.07 May 20, 2045 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 106.70 0.00 7.31 Aug 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 106.65 0.00 4.16 Dec 01, 2030 4.35
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 106.65 0.00 2.32 Jan 15, 2084 8.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 106.65 0.00 1.28 Jul 27, 2027 4.37
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.65 0.00 2.50 Dec 08, 2028 5.47
STOR STORE CAPITAL LLC Reits Fixed Income 106.65 0.00 1.77 Mar 15, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 106.65 0.00 6.27 Jan 17, 2034 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.57 0.00 2.25 Jul 14, 2028 1.65
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 106.53 0.00 7.31 Aug 17, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 106.49 0.00 1.92 Mar 15, 2028 1.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.49 0.00 2.87 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.49 0.00 3.43 Jan 09, 2030 5.25
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.49 0.00 6.87 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 106.49 0.00 6.92 Nov 15, 2042 3.00
STT STATE STREET CORP Banking Fixed Income 106.48 0.00 6.06 Nov 21, 2034 6.12
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.42 0.00 5.81 Oct 15, 2032 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.41 0.00 2.05 Jun 02, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.41 0.00 3.75 Apr 15, 2030 2.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 106.41 0.00 3.00 Jun 15, 2029 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.41 0.00 1.20 Jul 01, 2027 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 106.41 0.00 3.20 Oct 01, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.37 0.00 4.83 Jun 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.33 0.00 1.52 Nov 15, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 106.33 0.00 2.63 Jan 15, 2029 3.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 106.31 0.00 6.45 Jun 01, 2034 5.45
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.24 0.00 6.87 Nov 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.24 0.00 6.97 Sep 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.16 0.00 1.47 Nov 01, 2027 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.13 0.00 14.58 Nov 30, 2051 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.09 0.00 4.60 Apr 15, 2031 2.72
VOD VODAFONE GROUP PLC Communications Fixed Income 106.09 0.00 5.43 Nov 30, 2032 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 106.08 0.00 1.90 Mar 31, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 106.03 0.00 4.79 Jan 15, 2032 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.00 0.00 2.29 Sep 20, 2028 5.40
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 106.00 0.00 3.93 Sep 09, 2030 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 106.00 0.00 2.99 Jun 15, 2029 3.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 105.99 0.00 3.89 Oct 01, 2031 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 4.85 Feb 01, 2054 5.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 105.99 0.00 4.71 Jun 01, 2044 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.98 0.00 4.80 Apr 15, 2032 7.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 105.98 0.00 5.22 Jan 06, 2032 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.93 0.00 8.09 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 105.93 0.00 15.43 Jul 01, 2116 4.78
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 105.92 0.00 3.19 Mar 15, 2055 7.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 105.86 0.00 6.87 Sep 13, 2034 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.86 0.00 6.26 Jan 15, 2034 5.38
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 105.84 0.00 1.88 Apr 15, 2028 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 105.84 0.00 2.94 Jul 01, 2029 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.81 0.00 7.04 Feb 01, 2035 4.88
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 105.77 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.75 0.00 5.29 Mar 15, 2032 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.75 0.00 2.32 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.75 0.00 2.67 Feb 05, 2029 5.13
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 5.66 Apr 01, 2053 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 6.57 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 105.74 0.00 4.32 Nov 20, 2048 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.70 0.00 5.60 Sep 01, 2032 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.70 0.00 4.25 Mar 26, 2031 5.25
ECL ECOLAB INC Basic Industry Fixed Income 105.67 0.00 1.58 Dec 01, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.67 0.00 3.69 Mar 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 105.67 0.00 2.62 Dec 15, 2028 2.20
LDOS LEIDOS INC Technology Fixed Income 105.64 0.00 6.83 Mar 15, 2035 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.59 0.00 5.11 Feb 15, 2032 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.59 0.00 5.64 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.59 0.00 7.03 Feb 11, 2035 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 105.59 0.00 3.02 Jan 28, 2085 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.59 0.00 3.15 Oct 01, 2029 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 105.59 0.00 2.03 Jun 12, 2029 6.57
SW WESTROCK MWV LLC Basic Industry Fixed Income 105.59 0.00 3.31 Jan 15, 2030 8.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.53 0.00 15.68 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 105.53 0.00 4.82 Jan 22, 2032 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 105.53 0.00 7.26 Oct 01, 2035 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.51 0.00 2.60 Jan 12, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 105.51 0.00 2.72 Apr 05, 2029 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.51 0.00 3.21 Aug 15, 2029 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.51 0.00 4.30 Jan 09, 2031 4.25
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 105.49 0.00 5.15 Apr 01, 2047 4.50
FLEX FLEX LTD Technology Fixed Income 105.47 0.00 7.29 Nov 13, 2035 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.47 0.00 5.05 Sep 16, 2031 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 105.43 0.00 2.60 Feb 08, 2029 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.43 0.00 4.24 Jan 15, 2031 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.42 0.00 4.81 Oct 09, 2031 4.38
AON AON CORP Insurance Fixed Income 105.42 0.00 5.16 Dec 02, 2031 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.36 0.00 6.81 Oct 01, 2034 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 105.36 0.00 6.67 Aug 15, 2034 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 105.34 0.00 13.73 Nov 01, 2049 3.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 105.31 0.00 4.97 Aug 15, 2036 2.49
RSVR RESERVOIR MEDIA INC Communication Equity 105.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.26 0.00 2.80 Mar 09, 2029 3.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 105.26 0.00 3.10 Sep 12, 2029 4.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 105.25 0.00 5.42 Feb 15, 2032 2.25
HPQ HP INC Technology Fixed Income 105.25 0.00 6.80 Apr 25, 2035 6.10
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.24 0.00 6.43 Dec 01, 2047 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 105.20 0.00 4.98 Aug 18, 2031 2.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.18 0.00 2.66 Jan 24, 2029 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.18 0.00 3.29 Oct 15, 2029 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 105.18 0.00 2.71 Jan 15, 2029 2.00
D DOMINION ENERGY INC Electric Fixed Income 105.18 0.00 1.98 Jun 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.18 0.00 2.30 Sep 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.18 0.00 2.81 May 01, 2079 5.65
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 105.18 0.00 3.26 Oct 16, 2029 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 105.18 0.00 2.28 Sep 26, 2028 5.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 105.13 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 105.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.10 0.00 3.44 Jan 10, 2030 4.95
CDW CDW LLC Technology Fixed Income 105.08 0.00 6.61 Aug 22, 2034 5.55
GL GLOBE LIFE INC Insurance Fixed Income 105.08 0.00 6.45 Sep 15, 2034 5.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 105.02 0.00 4.14 Dec 12, 2030 4.75
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.99 0.00 6.42 Aug 01, 2047 3.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 104.97 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 104.97 0.00 5.78 Jul 15, 2033 6.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 104.94 0.00 13.69 Oct 01, 2050 3.33
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.94 0.00 2.68 Feb 20, 2029 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 104.94 0.00 1.36 Nov 29, 2027 4.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 104.94 0.00 1.20 Jun 19, 2032 5.86
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 104.92 0.00 6.31 Jun 01, 2034 6.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 104.86 0.00 4.66 Oct 01, 2031 5.10
STT STATE STREET CORP Banking Fixed Income 104.86 0.00 5.19 May 13, 2033 4.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.85 0.00 1.84 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 104.85 0.00 3.45 Jan 15, 2040 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 104.85 0.00 2.27 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 104.85 0.00 2.66 Feb 15, 2029 5.10
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 104.81 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 104.81 0.00 6.24 May 08, 2034 6.00
SNX TD SYNNEX CORP Technology Fixed Income 104.81 0.00 4.93 Aug 09, 2031 2.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 104.77 0.00 1.64 Dec 01, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 104.77 0.00 3.50 Jan 15, 2030 3.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 104.75 0.00 6.38 Feb 15, 2034 5.13
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 104.74 0.00 15.10 Jul 01, 2051 2.78
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 104.74 0.00 5.92 Jan 01, 2049 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.74 0.00 6.20 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.74 0.00 7.15 Oct 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.69 0.00 7.22 Jan 15, 2035 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 104.69 0.00 2.13 Jun 18, 2028 4.36
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.64 0.00 6.35 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.64 0.00 6.61 Jul 21, 2039 5.61
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 104.64 0.00 7.17 Sep 15, 2035 5.25
OKE ONEOK INC Energy Fixed Income 104.64 0.00 7.02 Jun 15, 2035 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 104.61 0.00 2.87 Apr 30, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 104.61 0.00 3.67 May 15, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 104.61 0.00 3.19 Oct 24, 2029 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 104.54 0.00 11.18 Jan 26, 2041 2.82
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 104.53 0.00 4.37 Mar 03, 2031 4.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 104.53 0.00 2.45 Dec 15, 2028 4.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 7.10 Sep 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 7.26 Jul 01, 2050 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 104.47 0.00 6.29 Oct 04, 2034 6.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.47 0.00 6.27 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 104.47 0.00 4.73 Jun 01, 2031 2.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 104.44 0.00 1.15 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.44 0.00 1.36 Aug 12, 2027 4.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 104.44 0.00 2.39 Sep 15, 2028 1.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 104.42 0.00 6.10 Feb 20, 2034 6.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 104.42 0.00 6.82 Oct 01, 2034 4.28
EBAY EBAY INC Consumer Cyclical Fixed Income 104.36 0.00 5.31 Nov 22, 2032 6.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.36 0.00 3.70 May 08, 2030 4.55
WPC WP CAREY INC Reits Fixed Income 104.36 0.00 3.85 Jul 15, 2030 4.65
BSVN BANK7 CORP Financials Equity 104.34 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.34 0.00 12.88 Oct 01, 2046 3.30
CTRA COTERRA ENERGY INC Energy Fixed Income 104.28 0.00 2.64 Mar 15, 2029 4.38
KRA KRATON CORP 144A Basic Industry Fixed Income 104.28 0.00 1.28 Jul 15, 2027 5.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.25 0.00 7.66 Apr 01, 2052 2.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.25 0.00 2.43 Aug 01, 2054 6.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.25 0.00 6.69 May 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 7.50 Oct 01, 2051 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.25 0.00 5.80 Oct 01, 2051 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.25 0.00 6.05 Mar 20, 2052 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 104.14 0.00 13.89 Feb 15, 2050 3.67
LDOS LEIDOS INC Technology Fixed Income 104.14 0.00 4.93 Mar 15, 2032 5.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 104.12 0.00 2.79 May 30, 2029 5.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 104.12 0.00 0.92 Mar 23, 2027 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 104.04 0.00 2.71 Apr 01, 2029 4.25
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 104.00 0.00 6.11 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 104.00 0.00 5.73 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 104.00 0.00 5.94 Dec 01, 2046 3.50
NXPI NXP BV Technology Fixed Income 103.95 0.00 1.13 Jun 01, 2027 4.40
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 103.94 0.00 4.55 Feb 04, 2039 6.88
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 103.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.87 0.00 3.47 Dec 01, 2029 2.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 103.86 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 103.86 0.00 5.97 Oct 15, 2033 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 103.80 0.00 6.69 Sep 12, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.80 0.00 7.06 May 01, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.79 0.00 2.68 Mar 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 103.79 0.00 3.49 Feb 01, 2030 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 103.75 0.00 11.61 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 103.75 0.00 9.40 Jun 01, 2040 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 103.75 0.00 13.31 Jan 15, 2053 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 103.75 0.00 4.42 May 12, 2031 4.70
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.75 0.00 7.54 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 103.75 0.00 5.38 Mar 01, 2045 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 103.75 0.00 1.62 Jun 01, 2030 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.75 0.00 6.42 Nov 01, 2051 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.71 0.00 1.81 Feb 24, 2028 4.55
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 103.71 0.00 3.64 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 103.71 0.00 2.27 Aug 19, 2028 4.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 103.71 0.00 2.27 Sep 16, 2028 4.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 103.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.69 0.00 6.42 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 103.69 0.00 5.18 May 20, 2032 4.75
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 103.64 0.00 6.91 Aug 15, 2055 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 103.63 0.00 2.83 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 103.63 0.00 2.98 Jun 15, 2029 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 103.58 0.00 6.08 Mar 09, 2033 3.38
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 103.54 0.00 2.32 Sep 30, 2028 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 103.54 0.00 1.92 May 01, 2028 5.38
PVH PVH CORP Consumer Cyclical Fixed Income 103.54 0.00 3.73 Jun 13, 2030 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 103.52 0.00 4.12 Mar 15, 2031 7.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 103.52 0.00 4.99 Feb 15, 2032 5.38
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.50 0.00 8.15 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.50 0.00 5.55 May 01, 2049 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.46 0.00 3.84 Aug 15, 2030 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 103.46 0.00 3.98 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 103.46 0.00 3.78 Jun 15, 2030 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 103.46 0.00 2.38 Nov 15, 2028 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.41 0.00 7.70 Jan 15, 2036 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 103.41 0.00 5.19 Jun 23, 2032 5.25
OVV OVINTIV INC Energy Fixed Income 103.41 0.00 4.58 Nov 01, 2031 7.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 103.38 0.00 1.09 May 25, 2027 3.90
GL GLOBE LIFE INC Insurance Fixed Income 103.38 0.00 2.20 Sep 15, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.35 0.00 13.43 Jun 01, 2052 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.43 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 2.87 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.25 0.00 5.75 Jan 01, 2052 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.22 0.00 1.92 Apr 15, 2028 3.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 103.19 0.00 5.20 May 15, 2032 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 103.13 0.00 4.60 Apr 15, 2031 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 103.13 0.00 6.54 Jun 01, 2034 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 103.08 0.00 6.64 Apr 15, 2035 7.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 103.08 0.00 5.14 Jul 15, 2032 7.00
BPRN PRINCETON BANCORP INC Financials Equity 103.06 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 103.06 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.05 0.00 3.81 Apr 24, 2030 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103.05 0.00 1.16 May 25, 2027 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.05 0.00 4.41 Jan 15, 2031 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.05 0.00 2.65 Mar 15, 2029 5.38
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 3.35 Mar 01, 2035 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 103.00 0.00 3.26 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 103.00 0.00 6.12 Jan 20, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 103.00 0.00 4.70 Apr 20, 2041 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 102.97 0.00 7.02 Mar 30, 2035 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.97 0.00 5.93 May 15, 2033 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.97 0.00 3.73 Apr 15, 2030 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.97 0.00 3.76 Mar 10, 2030 2.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 102.89 0.00 0.99 Aug 15, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.89 0.00 3.14 Aug 01, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 102.89 0.00 1.21 Jul 12, 2027 5.05
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 102.89 0.00 3.61 May 31, 2030 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.80 0.00 5.33 Feb 09, 2032 2.72
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.75 Jun 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.33 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 6.67 Sep 01, 2051 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 3.11 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.75 0.00 6.92 Apr 20, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.74 0.00 7.80 Apr 15, 2036 4.90
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 102.69 0.00 5.66 Oct 01, 2033 7.15
AN AUTONATION INC Consumer Cyclical Fixed Income 102.64 0.00 2.59 Jan 15, 2029 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 102.64 0.00 2.54 Jan 15, 2029 6.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 102.64 0.00 1.42 Aug 27, 2027 1.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 102.64 0.00 2.22 Jul 20, 2028 3.67
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.58 0.00 5.17 Nov 15, 2031 2.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 102.56 0.00 4.36 Feb 20, 2031 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 102.56 0.00 3.64 May 01, 2030 4.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 102.55 0.00 15.11 Nov 15, 2051 2.79
V VISA INC Technology Fixed Income 102.52 0.00 5.85 Feb 12, 2033 4.40
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 4.67 Jun 01, 2053 5.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.24 May 01, 2044 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.44 Feb 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 7.57 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 4.21 Aug 01, 2039 4.50
KRC KILROY REALTY LP Reits Fixed Income 102.48 0.00 2.45 Dec 15, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 102.47 0.00 4.82 Dec 15, 2031 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 102.47 0.00 6.58 Jul 02, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.47 0.00 6.75 Aug 19, 2034 5.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 102.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 102.40 0.00 4.11 Oct 01, 2030 2.78
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 102.40 0.00 3.74 Jul 15, 2030 6.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 102.40 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.40 0.00 3.27 Nov 15, 2029 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102.32 0.00 2.07 Jun 11, 2028 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 102.30 0.00 7.27 Oct 01, 2035 5.05
SNDA SONIDA SENIOR LIVING INC Health Care Equity 102.27 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 102.27 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 102.24 0.00 7.30 Nov 26, 2035 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 102.24 0.00 5.38 Mar 01, 2032 2.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 102.23 0.00 1.80 Feb 15, 2028 6.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 102.23 0.00 1.83 Mar 16, 2028 3.57
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 102.16 0.00 11.38 Aug 15, 2042 3.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 102.16 0.00 11.48 Feb 10, 2041 2.50
LDOS LEIDOS INC Technology Fixed Income 102.15 0.00 2.77 Mar 15, 2029 4.10
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 102.15 0.00 0.92 Aug 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.15 0.00 2.71 Jan 22, 2029 2.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.15 0.00 1.80 Jan 20, 2028 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.15 0.00 1.82 Mar 01, 2028 3.65
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 102.13 0.00 7.05 Apr 01, 2035 4.91
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 102.13 0.00 5.03 Sep 24, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.13 0.00 5.76 Feb 15, 2033 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 102.08 0.00 4.55 Apr 06, 2031 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 102.08 0.00 5.80 Jun 01, 2033 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 102.07 0.00 3.37 Dec 01, 2029 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.07 0.00 3.40 Nov 07, 2029 2.38
EIX EDISON INTERNATIONAL Electric Fixed Income 102.02 0.00 4.95 Mar 15, 2032 5.25
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 102.01 0.00 4.92 Aug 01, 2045 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 102.01 0.00 5.88 Jan 01, 2047 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 102.01 0.00 4.32 Oct 20, 2046 5.00
TBOND TREASURY BOND Treasuries Fixed Income 102.00 0.00 15.94 Aug 15, 2049 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.96 0.00 5.76 Jan 12, 2033 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.91 0.00 4.62 Apr 15, 2031 2.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.91 0.00 1.47 Oct 01, 2027 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 101.85 0.00 5.02 Sep 13, 2031 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 101.83 0.00 4.39 Mar 15, 2031 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.83 0.00 1.58 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101.83 0.00 1.82 Apr 24, 2028 5.18
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 101.79 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 4.80 Sep 01, 2043 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.66 Apr 20, 2051 4.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 101.74 0.00 1.47 Sep 29, 2027 3.25
HUM HUMANA INC Insurance Fixed Income 101.74 0.00 1.79 Mar 01, 2028 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.74 0.00 5.82 Apr 24, 2033 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 101.74 0.00 6.01 Nov 15, 2033 5.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.66 0.00 2.69 Mar 01, 2029 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.66 0.00 1.08 Jul 15, 2027 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.66 0.00 1.54 Nov 15, 2027 3.40
WEYS WEYCO GROUP INC Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.58 0.00 2.55 Dec 15, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.58 0.00 2.15 Jul 15, 2028 6.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.57 0.00 6.14 Feb 15, 2034 6.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 101.56 0.00 14.96 Jul 15, 2051 2.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.52 0.00 5.43 Feb 01, 2033 6.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 101.52 0.00 7.09 Oct 22, 2035 5.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.51 0.00 3.78 Feb 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.51 0.00 6.52 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.51 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.51 0.00 6.24 Dec 01, 2046 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 101.51 0.00 6.61 Mar 15, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.50 0.00 3.37 Nov 01, 2029 2.55
TARA PROTARA THERAPEUTICS INC Health Care Equity 101.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.46 0.00 6.26 Mar 15, 2034 5.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 101.46 0.00 7.47 Jan 15, 2036 5.18
AL AIR LEASE CORPORATION Finance Companies Fixed Income 101.42 0.00 2.25 Oct 01, 2028 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.42 0.00 1.99 Jun 01, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.42 0.00 1.61 Nov 29, 2027 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 101.41 0.00 6.82 Jan 15, 2035 5.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 101.36 0.00 15.01 Dec 01, 2051 2.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 101.35 0.00 5.25 Jan 15, 2032 2.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.35 0.00 7.74 Mar 15, 2036 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 101.33 0.00 1.50 Nov 02, 2027 3.88
AGL AGILON HEALTH Health Care Equity 101.32 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 101.32 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 101.30 0.00 5.22 Sep 15, 2032 5.15
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.26 0.00 6.43 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 101.26 0.00 6.43 Jan 01, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 101.25 0.00 4.25 Nov 28, 2035 3.03
AEP OHIO POWER CO Electric Fixed Income 101.25 0.00 4.55 Jan 15, 2031 1.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 101.18 0.00 7.42 Mar 01, 2035 3.60
NI NISOURCE INC Natural Gas Fixed Income 101.18 0.00 6.43 Mar 31, 2055 6.38
SNX TD SYNNEX CORP Technology Fixed Income 101.18 0.00 7.21 Oct 10, 2035 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.13 0.00 5.46 May 15, 2032 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 101.09 0.00 3.55 Mar 01, 2030 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 101.09 0.00 2.16 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 101.09 0.00 1.62 Dec 15, 2027 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 101.07 0.00 5.68 Jan 15, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 101.02 0.00 5.32 Jul 15, 2032 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 101.01 0.00 2.71 Jan 15, 2029 2.05
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.43 Aug 01, 2046 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 6.31 Mar 01, 2049 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 4.44 Jul 01, 2049 5.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 7.98 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.66 Jan 20, 2048 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 100.96 0.00 9.44 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 100.96 0.00 9.66 Nov 01, 2048 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 100.96 0.00 7.64 Jan 15, 2036 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 100.93 0.00 2.24 Sep 26, 2028 4.45
RYN RAYONIER LP Basic Industry Fixed Income 100.85 0.00 4.69 May 17, 2031 2.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 100.84 0.00 1.19 Jul 15, 2027 4.45
MG MISTRAS GROUP INC Industrials Equity 100.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 100.79 0.00 4.50 Nov 01, 2031 8.00
XEL XCEL ENERGY INC Electric Fixed Income 100.79 0.00 4.67 Dec 03, 2056 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 100.76 0.00 0.87 Feb 01, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.76 0.00 3.15 Aug 01, 2029 2.85
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 6.64 Oct 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 6.61 Jul 01, 2052 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 2.96 Feb 01, 2035 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 100.76 0.00 7.07 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.76 0.00 6.75 Feb 20, 2051 2.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 100.74 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 100.74 0.00 6.62 Jun 15, 2034 4.84
ETN EATON CORPORATION Capital Goods Fixed Income 100.74 0.00 7.78 Mar 06, 2036 4.80
VTR VENTAS REALTY LP Reits Fixed Income 100.74 0.00 6.49 Jul 01, 2034 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.68 0.00 2.47 Dec 01, 2028 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.68 0.00 7.28 Sep 29, 2035 5.08
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 100.68 0.00 5.07 May 15, 2032 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.68 0.00 5.98 Nov 01, 2033 5.85
ASC ASCOPIAVE Utilities Equity 100.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.63 0.00 5.65 Jun 15, 2032 2.35
TCN TELUS CORP Communications Fixed Income 100.60 0.00 1.39 Sep 15, 2027 3.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 100.57 0.00 7.46 Nov 15, 2035 4.92
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.52 0.00 7.68 Mar 10, 2036 5.15
AEE AMEREN CORPORATION Electric Fixed Income 100.52 0.00 0.97 Mar 15, 2027 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.52 0.00 2.94 May 22, 2030 3.26
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 100.52 0.00 3.50 Mar 21, 2030 5.07
RDN RADIAN GROUP INC Insurance Fixed Income 100.52 0.00 0.63 Mar 15, 2027 4.88
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 100.51 0.00 1.62 Jan 01, 2031 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 6.92 Sep 15, 2042 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.46 0.00 6.75 Dec 15, 2034 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 100.43 0.00 1.61 Dec 15, 2027 4.63
FOXA FOX CORP Communications Fixed Income 100.43 0.00 3.65 Apr 08, 2030 3.50
OABI OMNIAB INC Health Care Equity 100.36 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 100.35 0.00 6.36 May 15, 2034 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 100.35 0.00 5.91 May 01, 2033 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 100.35 0.00 5.44 Mar 15, 2032 2.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.35 0.00 5.46 Jun 01, 2032 3.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 100.35 0.00 3.33 Oct 30, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.35 0.00 2.64 Jan 08, 2029 3.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 100.29 0.00 6.91 Jan 15, 2035 5.30
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.27 0.00 7.83 Oct 01, 2051 1.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.27 0.00 1.93 Oct 01, 2053 6.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.27 0.00 7.00 Dec 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.27 0.00 1.56 Nov 13, 2027 3.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 100.27 0.00 1.29 Jul 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 100.27 0.00 3.45 Jan 15, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.19 0.00 3.75 Mar 05, 2030 2.05
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 100.19 0.00 3.81 Sep 17, 2030 5.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 100.17 0.00 15.29 Aug 15, 2050 2.51
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.13 0.00 5.22 Apr 01, 2032 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.13 0.00 6.70 Jul 29, 2036 6.00
CNXC CONCENTRIX CORP Technology Fixed Income 100.11 0.00 2.66 Mar 01, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 100.11 0.00 3.36 Nov 01, 2034 3.03
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 100.04 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 100.02 0.00 2.09 Jun 23, 2028 4.70
CDW CDW LLC Technology Fixed Income 100.02 0.00 2.53 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 100.02 0.00 4.08 Nov 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.02 0.00 4.20 Sep 23, 2030 2.14
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 99.97 0.00 10.01 Jul 08, 2040 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.86 0.00 3.42 Jan 15, 2030 4.95
CCI CROWN CASTLE INC Communications Fixed Income 99.86 0.00 0.85 Mar 01, 2027 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 99.86 0.00 3.60 May 19, 2030 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.86 0.00 3.90 Jul 08, 2035 3.65
ADSK AUTODESK INC Technology Fixed Income 99.85 0.00 7.12 Jun 15, 2035 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 99.79 0.00 5.53 Sep 01, 2032 3.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99.79 0.00 5.91 Mar 02, 2033 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.79 0.00 6.34 Jan 31, 2034 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.79 0.00 4.54 Mar 15, 2031 2.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.78 0.00 1.40 Aug 27, 2027 4.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 99.78 0.00 3.35 Dec 10, 2029 5.10
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 3.16 Nov 01, 2035 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.77 0.00 6.30 Nov 01, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.77 0.00 6.92 Apr 20, 2049 3.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 99.77 0.00 13.88 Jun 01, 2050 3.41
VOD VODAFONE GROUP PLC Communications Fixed Income 99.77 0.00 12.87 Feb 10, 2053 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.74 0.00 5.03 Aug 12, 2031 1.95
JCAP JEFFERSON CAPITAL INC Financials Equity 99.72 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 99.72 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 99.70 0.00 1.09 May 17, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 99.70 0.00 2.43 Dec 01, 2028 5.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 99.68 0.00 5.34 Jun 01, 2032 3.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.68 0.00 5.77 Mar 22, 2033 4.63
D DOMINION ENERGY INC Electric Fixed Income 99.68 0.00 5.48 Aug 15, 2032 4.35
NOKIA NOKIA OYJ Technology Fixed Income 99.62 0.00 1.20 Jun 12, 2027 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 99.62 0.00 2.68 Feb 16, 2029 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 99.57 0.00 5.66 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.57 0.00 7.14 Mar 15, 2035 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.53 0.00 4.66 Feb 15, 2031 1.45
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.52 0.00 3.89 Sep 01, 2032 2.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.52 0.00 4.10 Nov 01, 2048 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.52 0.00 7.09 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 6.22 Oct 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 5.50 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 5.89 Nov 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 99.51 0.00 5.80 Jun 01, 2033 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 99.51 0.00 7.50 Mar 20, 2036 5.40
GL GLOBE LIFE INC Insurance Fixed Income 99.51 0.00 5.24 Jun 15, 2032 4.80
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 99.51 0.00 7.35 Sep 11, 2036 5.42
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99.46 0.00 7.83 Mar 02, 2036 4.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.45 0.00 4.09 Nov 15, 2030 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.45 0.00 3.76 May 13, 2030 3.25
HUMA HUMACYTE INC Health Care Equity 99.41 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.40 0.00 5.01 Feb 15, 2032 5.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.40 0.00 5.88 Mar 15, 2033 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 99.37 0.00 1.58 Dec 08, 2027 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 99.37 0.00 3.97 Jul 01, 2030 2.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 99.37 0.00 0.91 Apr 01, 2027 4.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 99.37 0.00 11.38 Jan 17, 2043 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 99.37 0.00 16.53 Feb 15, 2119 3.61
MCO MOODYS CORPORATION Technology Fixed Income 99.29 0.00 6.72 Aug 05, 2034 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.29 0.00 2.83 May 15, 2029 5.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.27 0.00 6.43 Sep 01, 2045 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 99.27 0.00 4.32 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.47 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.58 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 99.27 0.00 5.97 Apr 01, 2048 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 99.27 0.00 4.58 May 01, 2041 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 99.25 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.17 0.00 15.07 Jan 01, 2052 2.86
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 99.12 0.00 6.47 Jun 01, 2034 5.35
CUBE CUBESMART LP Reits Fixed Income 99.12 0.00 7.28 Nov 01, 2035 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.12 0.00 4.78 Aug 27, 2031 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 99.12 0.00 1.74 Jan 10, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.12 0.00 2.91 May 30, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.12 0.00 1.71 Jan 06, 2028 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 99.12 0.00 3.19 Oct 01, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 99.12 0.00 3.97 Jun 15, 2030 2.20
KINS KINGSTONE COMPANIES INC Financials Equity 99.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.07 0.00 5.36 Dec 15, 2032 6.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.04 0.00 2.73 Feb 13, 2029 3.95
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.02 0.00 7.14 May 01, 2051 2.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 99.01 0.00 7.57 Mar 03, 2036 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 99.01 0.00 6.74 Aug 15, 2034 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.96 0.00 6.91 Apr 01, 2035 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 98.96 0.00 1.01 Apr 04, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.96 0.00 3.37 Dec 09, 2029 4.77
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 98.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.88 0.00 1.62 Dec 01, 2077 4.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 98.88 0.00 3.43 Feb 01, 2030 5.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 98.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 98.85 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 98.80 0.00 2.50 Nov 01, 2028 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.79 0.00 7.75 Mar 01, 2036 4.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 98.79 0.00 4.53 Mar 01, 2031 2.95
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.77 0.00 6.69 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 6.22 Nov 01, 2049 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 98.73 0.00 7.57 Jan 15, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.73 0.00 7.63 Mar 03, 2041 5.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.72 0.00 1.75 Jan 18, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 98.72 0.00 4.01 Oct 16, 2030 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.72 0.00 2.76 Apr 01, 2029 3.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 98.72 0.00 1.76 Jan 22, 2028 5.25
PLD PROLOGIS LP Reits Fixed Income 98.63 0.00 3.38 Nov 15, 2029 2.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 98.62 0.00 6.41 May 29, 2034 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.62 0.00 7.20 Sep 15, 2035 5.15
GATX GATX CORPORATION Finance Companies Fixed Income 98.62 0.00 6.09 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.62 0.00 4.59 Apr 22, 2031 2.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 98.57 0.00 4.76 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 98.57 0.00 7.17 Jul 15, 2035 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.55 0.00 2.59 Feb 15, 2029 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.55 0.00 2.29 Oct 01, 2028 6.63
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.52 0.00 3.06 Aug 01, 2035 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.52 0.00 5.10 Dec 01, 2051 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 98.47 0.00 1.21 Jul 01, 2027 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 98.47 0.00 3.22 Oct 15, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.47 0.00 1.35 Aug 17, 2027 3.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.45 0.00 4.62 Mar 15, 2031 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 98.45 0.00 4.36 Mar 12, 2031 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 98.40 0.00 4.79 Jun 01, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 98.40 0.00 5.34 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.40 0.00 6.90 Sep 10, 2034 4.85
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 98.38 0.00 14.26 Nov 15, 2055 4.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.31 0.00 3.77 Jun 03, 2030 4.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 98.29 0.00 4.35 Mar 15, 2031 4.35
WYFI WHITEFIBER INC Information Technology Equity 98.29 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 6.69 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 5.71 Feb 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.23 0.00 6.42 Apr 15, 2034 5.38
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 98.23 0.00 4.70 Jun 01, 2031 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.22 0.00 2.70 Jan 14, 2029 2.47
AEE AMEREN ILLINOIS CO Electric Fixed Income 98.18 0.00 11.12 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 98.18 0.00 14.07 Jul 01, 2050 3.37
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 98.18 0.00 12.91 Jun 01, 2054 5.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 98.14 0.00 4.36 Jan 15, 2031 3.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 98.06 0.00 2.40 Nov 15, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.06 0.00 1.75 Jan 11, 2028 3.05
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.69 Jul 01, 2046 3.50
STT STATE STREET CORP Banking Fixed Income 98.01 0.00 5.30 Feb 07, 2033 2.62
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 97.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 97.90 0.00 5.80 Jun 30, 2033 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 97.90 0.00 5.15 Mar 25, 2032 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 97.90 0.00 3.91 Aug 01, 2030 4.15
UPS UPS OF AMERICA INC Transportation Fixed Income 97.90 0.00 3.42 Apr 01, 2030 7.62
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 97.86 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 97.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 97.81 0.00 0.65 Oct 15, 2027 5.25
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.81 Jun 20, 2050 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.66 Mar 20, 2051 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 97.78 0.00 11.61 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.73 0.00 5.27 Mar 15, 2032 3.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 97.73 0.00 1.11 May 18, 2027 3.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 97.73 0.00 2.81 May 15, 2029 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.67 0.00 5.34 Mar 01, 2032 3.00
IMMR IMMERSION CORP Information Technology Equity 97.66 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 97.65 0.00 1.92 May 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.62 0.00 5.71 Dec 15, 2032 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 97.62 0.00 7.16 Aug 15, 2035 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.57 0.00 1.32 Aug 01, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.57 0.00 1.64 Nov 19, 2027 1.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 97.57 0.00 4.55 Feb 09, 2031 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.57 0.00 1.37 Aug 15, 2027 4.85
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.42 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.22 Nov 01, 2046 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 97.53 0.00 2.05 Oct 01, 2031 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 4.32 Mar 20, 2047 5.00
EVRG EVERGY METRO INC Electric Fixed Income 97.51 0.00 7.33 Aug 15, 2035 5.13
HUM HUMANA INC Insurance Fixed Income 97.49 0.00 3.17 Aug 15, 2029 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 97.49 0.00 3.21 Sep 26, 2029 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.41 0.00 3.38 Nov 15, 2029 2.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.40 0.00 5.42 Sep 15, 2032 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.39 0.00 11.33 Nov 18, 2041 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.34 0.00 5.88 Dec 01, 2033 6.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 97.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 97.32 0.00 3.42 Jan 15, 2030 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 97.32 0.00 3.58 Apr 01, 2030 3.95
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 3.42 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.82 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 97.28 0.00 1.99 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.76 Feb 01, 2048 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 3.38 Dec 01, 2034 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.24 0.00 3.89 Jun 05, 2030 2.65
PLD PROLOGIS LP Reits Fixed Income 97.24 0.00 1.05 Apr 15, 2027 2.13
COLBUN COLBUN SA 144A Electric Fixed Income 97.23 0.00 5.21 Jan 19, 2032 3.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 97.23 0.00 6.81 Apr 15, 2035 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.19 0.00 7.77 Oct 15, 2036 5.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 97.17 0.00 4.49 Mar 15, 2031 2.95
ENIIM LASMO USA INC Energy Fixed Income 97.16 0.00 1.55 Nov 15, 2027 7.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.08 0.00 4.27 Jan 09, 2031 4.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 97.08 0.00 1.44 Sep 10, 2027 4.20
CVX CHEVRON USA INC Energy Fixed Income 97.08 0.00 1.36 Aug 13, 2027 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 97.08 0.00 1.13 Jul 15, 2027 6.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 97.08 0.00 2.57 Dec 13, 2028 3.85
V VISA INC Technology Fixed Income 97.06 0.00 7.76 Feb 12, 2036 4.70
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 2.78 Sep 01, 2034 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 97.03 0.00 7.07 Dec 20, 2044 3.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 97.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 97.00 0.00 0.96 Mar 19, 2027 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 96.99 0.00 10.04 Aug 02, 2041 5.00
4262 LUMI RENTAL CO Industrials Equity 96.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.91 0.00 2.30 Aug 21, 2028 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 96.91 0.00 1.27 Jul 15, 2027 3.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 96.86 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 96.84 0.00 5.65 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 96.84 0.00 5.47 Aug 08, 2032 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.83 0.00 1.74 Feb 04, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.83 0.00 2.32 Nov 01, 2028 6.25
ITC ITC HOLDINGS CORP Electric Fixed Income 96.83 0.00 1.56 Nov 15, 2027 3.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 96.79 0.00 14.52 Jul 01, 2052 3.13
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.78 0.00 6.43 Feb 01, 2047 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 96.78 0.00 4.01 Jul 01, 2038 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 96.78 0.00 3.34 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 7.09 Nov 01, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.75 0.00 1.99 May 15, 2028 4.45
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 96.70 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 96.67 0.00 5.58 Nov 15, 2032 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 96.67 0.00 1.47 Sep 30, 2027 3.92
DELL DELL INC Technology Fixed Income 96.67 0.00 1.90 Apr 15, 2028 7.10
EQR ERP OPERATING LP Reits Fixed Income 96.59 0.00 1.82 Mar 01, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 96.59 0.00 1.33 Aug 15, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96.59 0.00 1.21 Jun 30, 2027 4.19
BA BOEING CO Capital Goods Fixed Income 96.59 0.00 12.28 Mar 01, 2045 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 96.59 0.00 13.40 Nov 15, 2050 3.04
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 96.56 0.00 5.42 Sep 15, 2032 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.56 0.00 6.94 Apr 01, 2035 5.45
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.53 0.00 6.43 Jul 01, 2046 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.53 0.00 4.75 Oct 01, 2052 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.53 0.00 4.32 Dec 15, 2036 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.51 0.00 4.17 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.51 0.00 3.26 Sep 01, 2029 2.50
V VISA INC Technology Fixed Income 96.51 0.00 1.40 Aug 15, 2027 0.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 96.50 0.00 4.57 Mar 23, 2031 2.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 96.50 0.00 6.08 Dec 01, 2033 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.45 0.00 6.42 May 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.45 0.00 5.20 May 20, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.42 0.00 1.44 Sep 08, 2027 2.80
MCO MOODYS CORPORATION Technology Fixed Income 96.42 0.00 2.59 Feb 01, 2029 4.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 96.39 0.00 7.85 Jul 30, 2036 5.20
MFIN MEDALLION FINANCIAL CORP Financials Equity 96.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 96.34 0.00 6.54 Jul 01, 2034 5.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 96.34 0.00 0.94 Mar 01, 2027 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 96.34 0.00 2.90 May 15, 2029 3.25
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 5.41 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 6.22 Jan 01, 2050 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.92 Nov 20, 2048 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 96.28 0.00 4.94 Aug 01, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 96.26 0.00 3.64 Mar 13, 2030 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.26 0.00 3.41 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 96.26 0.00 1.09 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.26 0.00 0.97 Mar 20, 2027 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.23 0.00 5.37 Aug 15, 2032 5.20
CHRS COHERUS ONCOLOGY INC Health Care Equity 96.23 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 96.19 0.00 12.38 Mar 01, 2045 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 96.17 0.00 4.89 Jul 15, 2031 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.17 0.00 7.49 Jan 31, 2036 5.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 96.10 0.00 2.28 Oct 01, 2028 7.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.10 0.00 2.77 Mar 01, 2030 4.25
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 96.04 0.00 4.98 Feb 01, 2046 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 96.04 0.00 5.90 Apr 01, 2048 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.01 0.00 1.19 Jun 15, 2027 3.43
EVRG EVERGY METRO INC Electric Fixed Income 96.01 0.00 3.93 Jun 01, 2030 2.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 96.01 0.00 2.73 Apr 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 96.01 0.00 4.22 Aug 15, 2030 1.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.93 0.00 4.55 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 95.93 0.00 3.03 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 95.93 0.00 3.21 Oct 16, 2029 5.09
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 95.89 0.00 6.41 May 09, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.89 0.00 6.02 Aug 15, 2033 5.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 95.84 0.00 5.76 Feb 15, 2033 4.80
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 95.80 0.00 11.20 Aug 15, 2043 4.63
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.79 0.00 6.87 Dec 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 95.79 0.00 1.96 Mar 01, 2031 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.78 0.00 5.44 Dec 01, 2032 6.25
EPR EPR PROPERTIES Reits Fixed Income 95.77 0.00 1.08 Jun 01, 2027 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 95.72 0.00 4.83 May 15, 2031 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 95.72 0.00 5.00 Apr 01, 2032 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.72 0.00 6.42 Mar 01, 2034 5.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 95.72 0.00 4.89 Jan 30, 2032 5.88
001570 KUM YANG LTD Materials Equity 95.70 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 95.69 0.00 2.32 Oct 15, 2028 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 95.67 0.00 6.48 Jun 01, 2034 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 95.61 0.00 6.24 Apr 01, 2034 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 95.60 0.00 1.64 Dec 13, 2027 5.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 95.59 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 95.56 0.00 5.28 Mar 01, 2032 3.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 95.56 0.00 4.57 Dec 01, 2031 8.25
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.54 0.00 2.53 Sep 01, 2053 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.52 0.00 1.08 May 09, 2027 3.50
EVRG EVERGY INC Electric Fixed Income 95.52 0.00 3.43 Jun 01, 2055 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.52 0.00 0.99 Apr 15, 2027 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.45 0.00 6.89 Jan 15, 2035 5.35
TXT TEXTRON INC Capital Goods Fixed Income 95.45 0.00 4.56 Mar 15, 2031 2.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 95.44 0.00 4.31 Jan 31, 2031 4.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 95.44 0.00 2.92 Jun 10, 2029 5.65
DIS WALT DISNEY CO Communications Fixed Income 95.44 0.00 0.98 Mar 23, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 95.44 0.00 2.18 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 95.44 0.00 1.15 Jun 01, 2027 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.44 0.00 4.14 Nov 25, 2030 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.40 0.00 9.97 Aug 15, 2044 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.39 0.00 5.20 Jun 23, 2032 5.40
PLD PROLOGIS LP Reits Fixed Income 95.36 0.00 2.23 Sep 15, 2028 4.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.24 Oct 01, 2035 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 1.91 Jul 01, 2054 6.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.40 Mar 01, 2038 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 2.68 Jun 01, 2039 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.28 0.00 3.82 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.28 0.00 1.73 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.28 0.00 4.35 Feb 03, 2031 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.20 0.00 1.26 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.20 0.00 1.72 Jan 07, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 95.20 0.00 11.42 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.20 0.00 11.87 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 95.20 0.00 11.87 May 01, 2045 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.20 0.00 9.20 Oct 01, 2039 3.03
ARW ARROW ELECTRONICS INC Technology Fixed Income 95.17 0.00 5.32 Feb 15, 2032 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.17 0.00 5.32 Mar 15, 2032 2.85
FR FIRST INDUSTRIAL LP Reits Fixed Income 95.11 0.00 4.20 Jan 15, 2031 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.11 0.00 2.14 Jul 15, 2028 4.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 95.07 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 95.06 0.00 6.44 Mar 28, 2055 6.70
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.04 0.00 6.02 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 95.04 0.00 6.69 Feb 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.04 0.00 5.66 Jun 15, 2040 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 95.03 0.00 1.39 Sep 15, 2027 3.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 95.03 0.00 0.91 Apr 01, 2027 4.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 95.00 0.00 6.60 Jul 16, 2034 5.30
ALEC ALECTOR INC Health Care Equity 94.95 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 94.94 0.00 7.17 Jul 09, 2035 5.33
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 94.89 0.00 7.28 Nov 15, 2035 5.35
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 94.80 0.00 14.71 Jul 01, 2051 3.08
ET ENERGY TRANSFER LP Energy Fixed Income 94.80 0.00 12.67 Jan 15, 2056 6.30
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.79 0.00 6.69 Dec 01, 2046 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.79 0.00 5.33 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.79 0.00 7.18 Dec 01, 2049 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 94.79 0.00 7.07 Feb 20, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.79 0.00 3.48 Dec 15, 2029 2.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 94.79 0.00 2.25 Oct 01, 2028 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 94.79 0.00 2.96 Jun 15, 2029 3.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 94.79 0.00 4.30 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.79 0.00 1.11 May 15, 2027 3.70
TBRG TRUBRIDGE INC Health Care Equity 94.79 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 94.79 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 94.70 0.00 1.72 Jan 15, 2028 3.50
MRBK MERIDIAN CORP Financials Equity 94.64 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 94.62 0.00 2.37 Sep 01, 2028 2.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 94.62 0.00 4.41 Feb 01, 2031 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 94.62 0.00 3.49 Jan 13, 2030 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 94.60 0.00 11.76 Oct 01, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.60 0.00 11.63 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.60 0.00 14.21 May 01, 2051 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.60 0.00 11.32 Oct 01, 2042 3.63
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 7.10 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.18 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.38 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.43 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.54 0.00 7.01 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.50 May 01, 2043 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 94.54 0.00 2.85 Apr 15, 2029 3.63
MASS 908 DEVICES INC Information Technology Equity 94.48 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 94.46 0.00 1.75 Mar 27, 2028 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.44 0.00 5.27 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.40 0.00 13.24 Oct 01, 2052 4.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 94.40 0.00 14.62 Aug 06, 2061 3.97
BWA BORGWARNER INC Consumer Cyclical Fixed Income 94.39 0.00 6.65 Aug 15, 2034 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 94.39 0.00 4.86 Jul 15, 2031 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.39 0.00 7.05 Apr 27, 2035 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 94.39 0.00 6.98 Oct 15, 2035 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 94.38 0.00 2.64 Feb 01, 2029 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 94.38 0.00 2.44 Oct 15, 2028 2.70
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 94.38 0.00 1.92 Apr 27, 2028 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.30 0.00 1.03 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.30 0.00 2.87 May 03, 2029 3.15
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.29 0.00 3.13 May 01, 2037 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 5.73 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 6.48 Jan 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.29 0.00 3.34 Jun 01, 2037 3.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.28 0.00 5.03 May 13, 2032 6.35
AON AON NORTH AMERICA INC Insurance Fixed Income 94.22 0.00 4.29 Mar 01, 2031 5.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 94.21 0.00 1.52 Nov 15, 2027 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.21 0.00 2.78 Mar 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 94.21 0.00 1.76 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.21 0.00 1.89 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 94.21 0.00 1.56 Nov 15, 2027 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 94.21 0.00 1.94 May 08, 2028 5.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.16 0.00 6.50 Jun 15, 2034 5.33
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 94.16 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 94.11 0.00 5.20 Apr 14, 2032 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 6.89 Dec 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.05 0.00 0.96 Mar 08, 2027 2.35
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 94.01 0.00 16.16 Jan 01, 2122 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 94.01 0.00 15.96 Jan 22, 2070 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94.01 0.00 13.63 Nov 15, 2056 5.50
EQIX EQUINIX INC Technology Fixed Income 93.97 0.00 1.30 Jul 15, 2027 1.80
JBL JABIL INC Technology Fixed Income 93.97 0.00 1.67 Jan 12, 2028 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.97 0.00 1.45 Sep 12, 2027 4.11
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 93.97 0.00 4.29 Jan 16, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.97 0.00 3.93 Jun 01, 2030 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.89 0.00 5.26 Dec 15, 2031 2.20
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.89 0.00 3.87 Jun 15, 2030 3.25
CUBE CUBESMART LP Reits Fixed Income 93.83 0.00 5.38 Feb 15, 2032 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 93.83 0.00 5.41 Jun 01, 2032 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 93.83 0.00 4.78 Jun 15, 2031 2.63
DUK PROGRESS ENERGY INC Electric Fixed Income 93.83 0.00 4.60 Oct 30, 2031 7.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.81 0.00 14.67 Feb 15, 2052 3.20
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.80 0.00 3.70 Jun 01, 2036 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 93.80 0.00 5.44 Sep 01, 2042 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.80 0.00 4.32 Jul 15, 2039 5.00
AON AON CORP Insurance Fixed Income 93.80 0.00 1.16 May 28, 2027 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 93.80 0.00 0.98 Apr 06, 2027 3.54
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 93.80 0.00 3.68 May 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 93.80 0.00 1.94 Apr 12, 2028 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.72 0.00 1.15 Jun 09, 2027 4.75
AON AON CORP Insurance Fixed Income 93.66 0.00 5.05 Aug 23, 2031 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.64 0.00 1.47 Oct 27, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 93.56 0.00 1.36 Aug 15, 2027 3.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.55 0.00 5.45 Mar 01, 2049 4.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 93.55 0.00 4.41 Jan 01, 2041 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.55 0.00 2.11 Dec 01, 2053 6.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.90 Feb 20, 2054 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 93.55 0.00 6.89 Feb 15, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.50 0.00 5.51 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.50 0.00 6.85 Mar 15, 2035 5.40
DOV DOVER CORP Capital Goods Fixed Income 93.48 0.00 3.35 Nov 04, 2029 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 93.48 0.00 1.33 Aug 15, 2027 4.95
ADC AGREE LP Reits Fixed Income 93.44 0.00 7.06 Jun 15, 2035 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 93.44 0.00 7.35 Nov 06, 2035 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 93.41 0.00 14.14 Jul 01, 2052 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 93.39 0.00 1.05 Apr 27, 2027 3.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 93.33 0.00 6.64 Sep 20, 2034 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.31 0.00 4.41 Nov 19, 2030 1.63
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.30 0.00 3.78 Jun 01, 2031 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 4.49 Jun 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 5.85 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 6.85 May 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.30 0.00 6.43 Feb 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 5.66 Feb 20, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 5.66 Aug 15, 2040 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 93.27 0.00 3.98 Jul 01, 2031 2.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.23 0.00 2.44 Dec 01, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 93.23 0.00 4.13 Aug 15, 2030 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 93.23 0.00 1.03 May 06, 2027 5.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 93.23 0.00 1.81 Mar 15, 2028 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 93.23 0.00 3.51 Jan 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.23 0.00 4.19 Aug 15, 2030 1.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.23 0.00 2.31 Aug 25, 2028 4.35
FTNT FORTINET INC Technology Fixed Income 93.22 0.00 4.59 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 93.22 0.00 4.76 Jun 15, 2031 2.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 93.21 0.00 13.71 Sep 15, 2051 3.60
STRZ STARZ ENTERTAINMENT CORP Communication Equity 93.20 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 93.18 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 93.16 0.00 5.94 Jul 15, 2033 5.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.15 0.00 2.40 Sep 20, 2028 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 93.15 0.00 1.62 Dec 15, 2027 3.40
PNFP SYNOVUS BANK Banking Fixed Income 93.15 0.00 1.76 Feb 15, 2028 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.11 0.00 4.32 Jun 15, 2031 7.75
AIZ ASSURANT INC Insurance Fixed Income 93.07 0.00 3.58 Feb 22, 2030 3.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 93.07 0.00 3.32 Dec 01, 2029 4.85
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 5.41 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 5.73 Jun 01, 2047 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.05 0.00 5.88 Oct 15, 2033 6.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 92.94 0.00 5.18 Jan 19, 2032 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.90 0.00 1.24 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.90 0.00 1.74 Mar 01, 2028 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 92.89 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 92.89 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 92.89 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.88 0.00 7.26 Jul 01, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 92.83 0.00 5.36 Aug 15, 2032 5.25
ADSK AUTODESK INC Technology Fixed Income 92.82 0.00 1.18 Jun 15, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 92.82 0.00 4.63 Jan 30, 2031 1.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.81 0.00 12.86 Apr 15, 2053 5.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 2.64 Jul 01, 2039 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 92.77 0.00 4.55 Mar 15, 2032 2.90
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 92.73 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 92.72 0.00 6.44 Jun 15, 2034 5.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 92.72 0.00 6.95 Jun 01, 2035 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.72 0.00 7.18 Mar 13, 2035 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.66 0.00 7.36 Oct 13, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.66 0.00 3.76 Jul 01, 2030 4.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 92.66 0.00 3.99 Sep 26, 2030 4.25
STT STATE STREET CORP Banking Fixed Income 92.66 0.00 2.52 Dec 03, 2029 4.14
FDX FEDEX CORP Transportation Fixed Income 92.62 0.00 14.57 Feb 01, 2065 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 92.58 0.00 1.44 Oct 08, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.58 0.00 2.79 Mar 10, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 92.58 0.00 2.67 Feb 15, 2029 4.75
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 5.82 Aug 01, 2047 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 92.49 0.00 5.31 Feb 01, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.49 0.00 2.12 Aug 15, 2028 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.44 0.00 7.39 Sep 09, 2035 5.36
MAS MASCO CORP Capital Goods Fixed Income 92.42 0.00 14.45 Feb 15, 2051 3.13
RMNI RIMINI STREET INC Information Technology Equity 92.41 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 92.41 0.00 2.20 Aug 15, 2028 3.83
ATH ATHENE HOLDING LTD Insurance Fixed Income 92.41 0.00 4.35 Jan 15, 2031 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.41 0.00 4.30 Jan 08, 2031 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.41 0.00 1.78 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.41 0.00 1.65 Nov 24, 2027 1.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.33 0.00 2.36 Sep 29, 2028 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 5.88 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 6.39 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 92.30 0.00 4.63 Sep 01, 2048 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 92.27 0.00 6.20 Mar 28, 2034 5.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 92.25 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.25 0.00 4.43 Mar 10, 2031 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.25 0.00 2.28 Sep 15, 2028 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 92.22 0.00 16.05 Oct 01, 2120 3.23
AEP APPALACHIAN POWER CO Electric Fixed Income 92.21 0.00 4.57 Apr 01, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 92.17 0.00 4.24 Jan 15, 2031 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 92.17 0.00 0.92 May 13, 2028 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 92.16 0.00 7.71 Mar 12, 2036 5.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 92.16 0.00 4.97 Nov 15, 2031 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 92.10 0.00 7.27 Sep 01, 2035 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 92.08 0.00 4.37 Mar 30, 2031 4.75
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.06 0.00 6.69 Mar 01, 2046 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.06 0.00 8.15 Oct 01, 2050 2.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 92.06 0.00 5.73 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 92.06 0.00 3.93 Dec 01, 2048 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.00 0.00 1.73 Jan 15, 2028 3.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 92.00 0.00 3.94 Aug 15, 2030 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.99 0.00 7.15 Oct 01, 2035 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 91.99 0.00 5.14 Jun 15, 2032 5.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 91.99 0.00 5.69 May 15, 2033 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 91.94 0.00 5.16 Jul 15, 2032 5.90
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 91.92 0.00 1.37 Aug 15, 2027 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 91.92 0.00 3.94 Jun 30, 2030 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.92 0.00 1.12 May 29, 2027 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 91.88 0.00 5.03 May 13, 2032 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 91.88 0.00 5.60 Mar 15, 2033 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 91.84 0.00 0.93 Mar 30, 2027 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.84 0.00 2.44 Nov 21, 2028 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 91.82 0.00 4.83 May 15, 2031 1.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.82 0.00 10.47 Apr 01, 2042 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.81 0.00 6.22 Jun 01, 2049 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.77 0.00 6.84 Mar 15, 2035 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 91.77 0.00 6.48 Feb 16, 2034 4.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 91.76 0.00 3.71 May 15, 2030 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.76 0.00 1.87 Apr 03, 2028 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.68 0.00 1.53 Oct 15, 2027 1.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 91.68 0.00 1.90 Mar 13, 2028 4.70
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 91.68 0.00 1.10 Jun 01, 2027 3.82
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.66 0.00 5.66 Dec 02, 2032 4.37
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.62 0.00 13.35 May 23, 2049 3.88
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 91.56 0.00 5.15 Oct 01, 2043 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 2.05 Jun 01, 2054 6.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 6.61 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 6.83 May 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 6.97 Nov 01, 2050 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.56 0.00 1.96 Jan 01, 2033 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 91.56 0.00 5.80 Mar 01, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.51 0.00 1.04 Apr 22, 2027 3.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 91.49 0.00 4.66 Jun 03, 2031 3.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 91.49 0.00 5.63 Jan 30, 2033 5.50
CBT CABOT CORPORATION Basic Industry Fixed Income 91.43 0.00 2.97 Jul 01, 2029 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 91.42 0.00 13.17 Mar 01, 2049 3.63
GATX GATX CORPORATION Finance Companies Fixed Income 91.38 0.00 5.92 Sep 15, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.38 0.00 4.97 Mar 29, 2032 5.40
OVV OVINTIV INC Energy Fixed Income 91.35 0.00 3.71 Sep 15, 2030 8.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 91.35 0.00 2.68 Jan 29, 2029 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 91.35 0.00 2.92 Dec 31, 2079 6.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 91.32 0.00 5.21 Dec 01, 2031 2.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 91.32 0.00 5.06 Aug 15, 2031 1.75
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.73 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.31 0.00 5.90 Jul 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.31 0.00 3.13 Jan 01, 2036 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 91.31 0.00 7.07 Apr 20, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.27 0.00 0.93 Mar 15, 2027 3.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 91.27 0.00 1.90 May 01, 2028 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.27 0.00 2.08 Jun 15, 2028 4.35
ROL ROLLINS INC Consumer Cyclical Fixed Income 91.21 0.00 7.03 Feb 24, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.21 0.00 7.24 Sep 21, 2035 5.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 91.18 0.00 1.29 Aug 15, 2029 7.00
ESCA ESCALADE INC Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.10 0.00 3.86 Jun 15, 2030 3.30
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 91.10 0.00 1.75 Feb 15, 2028 4.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 91.10 0.00 5.17 Mar 16, 2032 3.76
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.33 Dec 01, 2048 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 4.77 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.15 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 91.06 0.00 7.07 Apr 20, 2044 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 91.04 0.00 4.48 Mar 03, 2031 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.02 0.00 1.52 Oct 22, 2027 4.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 90.99 0.00 6.97 Jan 15, 2035 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 90.98 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 90.98 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 90.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.94 0.00 1.28 Jul 15, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.93 0.00 4.74 Mar 15, 2032 7.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 90.86 0.00 1.70 Jan 13, 2028 7.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.86 0.00 3.29 Sep 27, 2029 2.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.86 0.00 1.02 Apr 15, 2027 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.82 0.00 5.79 Nov 01, 2033 6.88
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 90.81 0.00 6.30 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 90.81 0.00 2.42 Mar 01, 2033 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.81 0.00 6.37 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.81 0.00 3.79 Oct 01, 2037 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 90.81 0.00 6.61 Feb 20, 2042 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.78 0.00 4.31 Feb 26, 2031 4.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 90.78 0.00 3.86 Aug 15, 2030 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.71 0.00 6.31 Feb 15, 2034 5.50
KRC KILROY REALTY LP Reits Fixed Income 90.71 0.00 7.18 Jan 15, 2036 6.25
DOC DOC DR LLC Reits Fixed Income 90.71 0.00 5.08 Nov 01, 2031 2.63
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 90.69 0.00 2.20 Sep 15, 2028 8.48
CMCSA COMCAST CORPORATION Communications Fixed Income 90.69 0.00 4.66 Feb 15, 2031 1.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.63 0.00 14.26 Jan 01, 2050 3.18
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 90.63 0.00 14.91 Nov 01, 2051 2.93
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.56 0.00 6.43 Dec 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.56 0.00 6.43 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.56 0.00 5.31 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 5.53 Jun 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 90.56 0.00 2.66 Apr 01, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 90.53 0.00 2.61 Jan 09, 2029 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.53 0.00 3.75 May 01, 2030 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.49 0.00 5.47 Apr 18, 2032 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.49 0.00 5.66 Dec 04, 2032 4.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 90.45 0.00 1.75 Jan 14, 2028 3.74
EQT EQT CORP 144A Energy Fixed Income 90.43 0.00 4.52 May 15, 2031 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.37 0.00 1.81 Mar 27, 2028 3.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.31 0.00 6.62 Mar 01, 2047 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.31 0.00 3.43 Aug 01, 2037 4.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.31 0.00 7.23 Nov 01, 2050 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 90.31 0.00 1.87 Jan 01, 2032 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.28 0.00 0.95 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.28 0.00 1.00 Apr 01, 2027 3.35
BA BOEING CO Capital Goods Fixed Income 90.26 0.00 5.65 Feb 15, 2033 6.13
NEU NEWMARKET CORP Basic Industry Fixed Income 90.26 0.00 4.53 Mar 18, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.26 0.00 5.32 Jan 13, 2032 2.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 90.23 0.00 15.06 Feb 01, 2050 2.59
AEP OHIO POWER CO Electric Fixed Income 90.21 0.00 5.87 Jun 01, 2033 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 90.20 0.00 1.81 Mar 23, 2028 5.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 90.20 0.00 1.15 May 28, 2027 5.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 90.15 0.00 4.72 Apr 15, 2031 1.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.12 0.00 1.54 Oct 15, 2027 1.38
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.07 0.00 5.66 Jul 01, 2052 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 7.98 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 4.21 Apr 01, 2041 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 90.04 0.00 1.08 Apr 14, 2028 1.94
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.04 0.00 1.88 Apr 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.04 0.00 2.71 Mar 01, 2029 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.03 0.00 14.79 Nov 15, 2051 2.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 89.99 0.00 6.37 May 13, 2035 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.99 0.00 6.87 Apr 01, 2035 5.75
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 89.87 0.00 6.77 Feb 01, 2035 6.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 89.86 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.83 0.00 14.65 Apr 15, 2065 4.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 7.29 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 4.83 Feb 01, 2049 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 89.79 0.00 4.32 Jan 15, 2031 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.79 0.00 1.94 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.79 0.00 1.97 May 04, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.79 0.00 1.14 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 89.76 0.00 4.59 Mar 25, 2031 2.36
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 89.71 0.00 2.63 Jan 31, 2029 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 89.71 0.00 2.22 Sep 15, 2028 5.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 89.71 0.00 2.21 Jul 24, 2028 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 89.71 0.00 7.70 Apr 01, 2036 5.20
INBK FIRST INTERNET BANCORP Financials Equity 89.70 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.70 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 89.63 0.00 1.14 May 19, 2027 2.48
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 89.63 0.00 1.48 Oct 18, 2032 4.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 89.63 0.00 2.23 Aug 15, 2028 6.88
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.57 0.00 3.41 Feb 01, 2038 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 7.15 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 89.57 0.00 7.34 Mar 01, 2049 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 3.19 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 89.57 0.00 6.02 Mar 20, 2053 3.50
OC OWENS CORNING Capital Goods Fixed Income 89.55 0.00 1.14 Jun 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 89.55 0.00 2.24 Sep 15, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.55 0.00 2.70 Jan 18, 2029 2.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 89.55 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.54 0.00 6.60 Sep 15, 2034 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 89.48 0.00 7.79 Mar 15, 2036 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 89.47 0.00 1.00 Apr 01, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 89.44 0.00 9.23 Sep 29, 2057 5.11
NWUNI Northwestern University Industrial Other Fixed Income 89.44 0.00 15.10 Dec 01, 2050 2.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 89.44 0.00 16.91 Aug 15, 2061 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.43 0.00 6.14 Mar 15, 2034 5.85
DBREALTY VALOR ESTATE LTD Real Estate Equity 89.40 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.38 0.00 1.07 May 20, 2027 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 89.38 0.00 3.33 Dec 01, 2029 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.37 0.00 5.04 Aug 15, 2031 1.90
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.32 0.00 3.09 Jul 01, 2035 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 7.53 May 01, 2051 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 5.82 Sep 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 2.11 Jan 01, 2054 6.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 89.32 0.00 7.07 Nov 20, 2049 3.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 89.30 0.00 3.65 Jun 11, 2030 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.30 0.00 3.54 Jun 01, 2050 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 89.30 0.00 1.22 Aug 01, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 89.30 0.00 1.76 Mar 15, 2028 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.30 0.00 1.80 Mar 06, 2028 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 89.24 0.00 9.85 May 15, 2041 5.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 89.24 0.00 14.75 Aug 15, 2051 3.15
FXNC FIRST NATIONAL CORP Financials Equity 89.23 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 89.22 0.00 3.03 Dec 31, 2079 7.13
INDB INDEPENDENT BANK CORP Banking Fixed Income 89.22 0.00 3.42 Apr 01, 2035 7.25
DOC DOC DR LLC Reits Fixed Income 89.22 0.00 1.68 Jan 15, 2028 3.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 89.21 0.00 6.56 Feb 15, 2055 6.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 89.21 0.00 5.63 Jan 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 89.15 0.00 7.46 Jan 15, 2036 5.33
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 89.15 0.00 4.58 Sep 30, 2031 5.70
FHN FIRST HORIZON CORP Banking Fixed Income 89.14 0.00 3.50 Mar 07, 2031 5.51
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.14 0.00 2.65 Jan 14, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 89.14 0.00 3.13 Sep 17, 2029 3.90
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.02 Oct 01, 2039 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 6.72 May 01, 2050 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.13 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.08 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 2.18 Nov 01, 2032 3.00
UIS UNISYS CORP Information Technology Equity 89.07 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 89.06 0.00 1.10 May 15, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 89.06 0.00 3.85 May 01, 2030 2.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 89.04 0.00 14.84 Oct 01, 2050 2.72
DOMO DOMO INC CLASS B Information Technology Equity 88.91 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 88.91 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 88.89 0.00 4.55 Jan 15, 2031 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.89 0.00 1.77 Mar 01, 2028 4.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 88.87 0.00 5.53 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.87 0.00 5.89 May 04, 2033 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 88.87 0.00 5.86 May 15, 2033 4.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.82 0.00 5.44 Apr 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.82 0.00 3.87 Aug 01, 2040 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.73 Nov 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.67 Sep 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 6.43 Feb 01, 2052 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.82 0.00 6.49 Jul 30, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.82 0.00 4.76 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.82 0.00 6.05 Nov 22, 2033 5.75
WPC WP CAREY INC Reits Fixed Income 88.82 0.00 5.35 Feb 01, 2032 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.81 0.00 2.24 Sep 15, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.81 0.00 2.06 May 30, 2028 5.10
INDIACEM INDIA CEMENTS LTD Materials Equity 88.77 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.73 0.00 1.52 Oct 28, 2027 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.73 0.00 3.09 Jul 29, 2029 4.63
EE EL PASO ELECTRIC CO Electric Fixed Income 88.70 0.00 6.92 May 15, 2035 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.65 0.00 2.85 May 01, 2029 3.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.65 0.00 3.69 Mar 15, 2030 2.40
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.64 0.00 13.97 Jun 01, 2050 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 88.59 0.00 5.71 Jan 28, 2033 4.88
NNOX NANO X IMAGING LTD Health Care Equity 88.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 88.57 0.00 2.36 Sep 15, 2028 2.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.57 0.00 5.11 Jun 01, 2047 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 88.57 0.00 5.75 Apr 01, 2045 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 88.57 0.00 6.61 Jul 20, 2044 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.54 0.00 5.67 Apr 15, 2033 5.45
KRC KILROY REALTY LP Reits Fixed Income 88.48 0.00 3.63 Feb 15, 2030 3.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 88.48 0.00 2.51 Dec 12, 2028 5.45
FISV FISERV INC Technology Fixed Income 88.48 0.00 4.21 Mar 15, 2031 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.44 0.00 10.62 Apr 01, 2042 4.30
REG REGENCY CENTERS LP Reits Fixed Income 88.40 0.00 3.22 Sep 15, 2029 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.37 0.00 7.67 Feb 13, 2036 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 88.32 0.00 1.84 Apr 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 88.32 0.00 2.50 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 88.32 0.00 2.65 Jan 24, 2029 4.75
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.32 0.00 4.86 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.32 0.00 6.20 Apr 01, 2048 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 88.32 0.00 6.61 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 88.32 0.00 6.82 Oct 20, 2049 2.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.31 0.00 7.43 Feb 15, 2036 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 88.26 0.00 7.33 Aug 01, 2035 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.26 0.00 7.75 Mar 15, 2036 4.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.26 0.00 5.97 Jul 13, 2033 5.12
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.20 0.00 5.25 Jan 10, 2032 2.76
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 88.20 0.00 5.23 Oct 01, 2032 5.37
FDX FEDEX CORP Transportation Fixed Income 88.16 0.00 3.67 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 88.16 0.00 3.77 Apr 15, 2030 2.50
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 88.07 0.00 3.82 Sep 18, 2030 5.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 88.07 0.00 3.63 May 15, 2030 4.88
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.07 0.00 5.80 Apr 01, 2049 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 3.46 Jul 01, 2035 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 6.34 May 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 88.07 0.00 5.98 Aug 20, 2053 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 88.04 0.00 5.10 Dec 01, 2031 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 88.04 0.00 5.36 Mar 31, 2038 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 88.04 0.00 15.08 Nov 01, 2051 2.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 87.99 0.00 4.25 Jan 31, 2031 5.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.91 0.00 1.72 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.91 0.00 1.84 Feb 15, 2028 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.91 0.00 2.27 Sep 14, 2028 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.87 0.00 4.59 Mar 15, 2031 2.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 87.85 0.00 10.94 Oct 15, 2043 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 87.83 0.00 4.44 Mar 02, 2031 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.20 Oct 01, 2044 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.92 Nov 15, 2042 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 87.81 0.00 5.24 Dec 15, 2031 2.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 87.80 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 87.76 0.00 5.25 Feb 15, 2032 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 87.76 0.00 4.66 Mar 15, 2031 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 87.75 0.00 3.94 Jun 19, 2030 2.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.66 0.00 0.94 Mar 15, 2027 3.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 87.66 0.00 1.80 Jan 31, 2028 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 87.66 0.00 2.85 Feb 01, 2031 4.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 87.65 0.00 4.64 May 11, 2031 2.88
MVIS MICROVISION INC Information Technology Equity 87.64 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 87.64 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 87.59 0.00 4.70 May 10, 2031 2.55
CSX CSX CORP Transportation Fixed Income 87.58 0.00 3.67 Feb 15, 2030 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.58 0.00 3.02 Jul 08, 2029 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 87.58 0.00 3.74 Jul 15, 2030 6.19
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.58 0.00 5.60 Jul 01, 2043 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.58 0.00 3.41 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 87.58 0.00 5.31 Dec 01, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 87.58 0.00 6.45 Dec 20, 2052 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 87.50 0.00 1.86 Mar 03, 2028 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 87.50 0.00 1.74 Jan 15, 2028 3.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 87.48 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 87.42 0.00 3.70 May 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 87.37 0.00 6.94 May 20, 2035 5.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.33 0.00 5.65 Jul 01, 2042 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.33 0.00 6.18 Mar 01, 2047 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 87.31 0.00 5.71 Feb 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 87.26 0.00 4.75 Jun 01, 2031 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.25 0.00 14.65 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.20 0.00 7.71 Mar 15, 2036 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 87.17 0.00 1.83 Mar 21, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.17 0.00 1.95 Mar 15, 2028 0.90
XEL XCEL ENERGY INC Electric Fixed Income 87.17 0.00 0.97 Mar 15, 2027 1.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.09 0.00 1.49 Oct 15, 2027 3.05
COLBUN COLBUN SA 144A Electric Fixed Income 87.09 0.00 7.33 Sep 11, 2035 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 87.09 0.00 5.73 Mar 01, 2033 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 87.09 0.00 5.07 Sep 22, 2031 2.08
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 7.34 Jul 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.60 Jun 01, 2052 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 4.32 May 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.05 0.00 11.51 Nov 15, 2042 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.03 0.00 5.69 Jan 15, 2033 4.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 87.03 0.00 6.25 Feb 15, 2034 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.03 0.00 4.69 Mar 15, 2031 1.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 87.01 0.00 3.73 Jul 01, 2030 5.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 87.01 0.00 3.66 May 07, 2030 5.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 86.93 0.00 3.68 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 86.93 0.00 1.77 Mar 01, 2028 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 86.93 0.00 1.67 Jan 12, 2028 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.92 0.00 7.10 Mar 01, 2035 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.87 0.00 4.49 Mar 24, 2031 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86.87 0.00 6.47 Mar 07, 2034 5.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 86.85 0.00 4.33 Nov 01, 2030 1.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.85 0.00 4.26 Sep 15, 2030 1.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86.85 0.00 12.31 Nov 15, 2047 4.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.84 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.43 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 6.42 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 5.99 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 6.97 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 6.89 Mar 01, 2052 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.61 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.61 Dec 20, 2046 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.76 0.00 1.75 Feb 01, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.76 0.00 3.77 Sep 01, 2030 8.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.75 0.00 5.30 Jun 01, 2032 4.15
RTX RTX CORP Capital Goods Fixed Income 86.75 0.00 4.14 Mar 15, 2031 6.00
TXT TEXTRON INC Capital Goods Fixed Income 86.70 0.00 5.96 Nov 15, 2033 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 86.68 0.00 1.78 Jan 21, 2028 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.68 0.00 1.85 Mar 30, 2028 5.05
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.58 0.00 6.69 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 86.58 0.00 5.41 Feb 01, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.53 0.00 5.41 Mar 30, 2032 2.55
BRKHEC PACIFICORP Electric Fixed Income 86.53 0.00 7.16 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.52 0.00 2.68 Mar 01, 2029 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.52 0.00 0.91 Mar 15, 2027 3.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 86.52 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 86.44 0.00 2.58 Jan 15, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 86.44 0.00 3.01 Jul 15, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.42 0.00 7.35 Dec 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.36 0.00 1.66 Jan 05, 2028 3.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 86.36 0.00 1.40 Oct 06, 2027 5.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.33 0.00 6.37 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 86.33 0.00 6.43 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.33 0.00 6.62 Nov 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.33 0.00 6.00 Mar 01, 2049 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 86.31 0.00 5.28 Mar 15, 2032 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.27 0.00 2.79 Apr 22, 2029 4.13
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 86.26 0.00 13.42 Mar 15, 2056 5.80
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 86.20 0.00 5.21 Mar 24, 2032 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.20 0.00 6.32 Mar 31, 2034 5.60
DIS WALT DISNEY CO Communications Fixed Income 86.14 0.00 5.53 Mar 15, 2033 6.55
JBL JABIL INC Technology Fixed Income 86.11 0.00 1.10 May 15, 2027 4.25
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 86.08 0.00 5.19 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 86.08 0.00 4.32 May 20, 2050 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.06 0.00 10.02 Oct 15, 2040 4.88
LFMD LIFEMD INC Health Care Equity 86.05 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 86.03 0.00 1.49 Oct 15, 2027 3.45
BRKHEC PACIFICORP Electric Fixed Income 86.03 0.00 2.98 Jun 15, 2029 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.03 0.00 1.45 Sep 15, 2027 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 86.03 0.00 5.67 Apr 15, 2033 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.97 0.00 5.71 Feb 01, 2033 4.90
KRC KILROY REALTY LP Reits Fixed Income 85.97 0.00 5.94 Nov 15, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.95 0.00 2.31 Sep 11, 2028 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.92 0.00 7.11 Jun 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.92 0.00 5.69 Mar 02, 2033 5.50
LNKB LINKBANCORP INC Financials Equity 85.89 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 85.86 0.00 1.17 Jun 17, 2032 5.28
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 85.86 0.00 4.11 Sep 15, 2030 2.70
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 85.86 0.00 13.19 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 85.86 0.00 16.22 Aug 10, 2050 2.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 6.27 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 6.35 Mar 01, 2045 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 5.20 Nov 01, 2047 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 85.78 0.00 2.17 Aug 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.70 0.00 1.09 May 15, 2027 3.35
KMPR KEMPER CORP Insurance Fixed Income 85.69 0.00 5.21 Feb 23, 2032 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.69 0.00 7.09 Mar 01, 2035 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.66 0.00 12.63 Oct 01, 2047 3.84
CBT CABOT CORPORATION Basic Industry Fixed Income 85.64 0.00 5.25 Jun 30, 2032 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 85.62 0.00 3.71 May 07, 2030 3.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 85.62 0.00 2.83 Jun 15, 2029 7.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 85.62 0.00 1.92 Apr 12, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.62 0.00 2.40 Dec 01, 2028 6.30
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.59 0.00 4.75 Aug 01, 2052 5.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 85.59 0.00 5.50 May 01, 2046 4.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 85.57 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 85.54 0.00 2.36 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.54 0.00 1.73 Jan 09, 2028 4.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 85.54 0.00 0.96 Mar 08, 2027 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 85.53 0.00 5.37 Aug 05, 2032 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.47 0.00 5.76 Jan 12, 2033 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.47 0.00 6.68 Aug 15, 2034 5.80
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 85.46 0.00 14.95 Aug 01, 2050 2.68
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 85.45 0.00 1.88 Mar 09, 2028 5.43
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 85.45 0.00 4.29 Jan 15, 2031 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.42 0.00 5.32 Oct 01, 2032 5.93
RGCO RGC RESOURCES INC Utilities Equity 85.41 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 85.37 0.00 1.86 Apr 15, 2028 6.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 6.13 Apr 01, 2052 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 85.29 0.00 4.25 Jan 29, 2036 5.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 85.29 0.00 1.02 Mar 30, 2028 1.61
ACTG ACACIA RESEARCH CORP Financials Equity 85.25 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 85.25 0.00 4.60 Mar 02, 2031 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.21 0.00 1.21 Sep 01, 2029 5.25
IT GARTNER INC Technology Fixed Income 85.14 0.00 7.19 Nov 20, 2035 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.14 0.00 7.50 Nov 12, 2035 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.13 0.00 3.98 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.13 0.00 2.65 Mar 01, 2029 4.55
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 85.09 0.00 7.09 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 6.44 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 85.09 0.00 6.45 Jan 20, 2052 3.00
SNWV SANUWAVE HEALTH INC Health Care Equity 85.09 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.05 0.00 2.59 Jan 15, 2029 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.96 0.00 4.17 Dec 01, 2030 4.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 84.93 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 84.88 0.00 1.86 Apr 19, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 84.88 0.00 1.11 May 23, 2027 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.86 0.00 5.34 Mar 01, 2032 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.86 0.00 10.84 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 84.86 0.00 14.36 Nov 01, 2057 3.85
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 6.10 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 6.42 Jun 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 84.80 0.00 1.02 Apr 05, 2027 2.29
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84.80 0.00 2.15 Aug 15, 2028 4.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 84.75 0.00 6.20 Apr 01, 2034 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 84.75 0.00 7.47 Sep 09, 2035 4.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 84.72 0.00 1.68 Jan 12, 2028 3.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 84.72 0.00 2.24 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 84.72 0.00 3.24 Feb 15, 2055 7.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.64 0.00 2.69 Feb 14, 2029 4.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 84.64 0.00 2.04 Jun 01, 2028 4.38
EVCM EVERCOMMERCE INC Information Technology Equity 84.61 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 84.61 0.00 0.00 nan 0.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 84.59 0.00 4.47 Jul 01, 2048 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 84.52 0.00 6.61 Dec 01, 2034 5.76
ORIX ORIX CORPORATION Financial Other Fixed Income 84.52 0.00 5.50 Sep 13, 2032 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.52 0.00 6.81 Nov 15, 2034 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.47 0.00 5.23 Dec 15, 2031 2.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 84.47 0.00 1.99 Jun 01, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.47 0.00 4.41 Nov 24, 2030 1.73
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.47 0.00 12.29 Oct 07, 2051 4.13
INSG INSEEGO CORP Information Technology Equity 84.46 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 84.39 0.00 0.96 Apr 04, 2027 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.39 0.00 4.59 Feb 11, 2031 1.96
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.34 0.00 5.40 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.20 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 6.64 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.18 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 84.34 0.00 4.32 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 84.34 0.00 6.61 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.66 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.34 0.00 4.32 Mar 15, 2044 5.00
WPC WP CAREY INC Reits Fixed Income 84.30 0.00 6.53 Jun 30, 2034 5.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 84.23 0.00 1.08 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 84.23 0.00 3.19 Nov 15, 2029 5.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 84.15 0.00 4.43 Feb 26, 2031 4.20
EPR EPR PROPERTIES Reits Fixed Income 84.15 0.00 3.13 Aug 15, 2029 3.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 84.15 0.00 1.82 Feb 13, 2028 4.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 84.14 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 84.14 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 84.14 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 6.43 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 6.38 Jul 01, 2048 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 84.09 0.00 5.66 Oct 20, 2046 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 84.08 0.00 5.68 Mar 15, 2033 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 84.06 0.00 3.66 Mar 01, 2030 2.95
DE DEERE & CO Capital Goods Fixed Income 84.06 0.00 3.52 May 15, 2030 8.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.91 0.00 6.16 Sep 12, 2033 5.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.85 0.00 6.43 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 5.93 Oct 01, 2046 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.85 0.00 3.50 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.85 0.00 6.64 Feb 01, 2047 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 83.82 0.00 2.96 Jul 23, 2029 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 83.82 0.00 1.26 Jul 22, 2027 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.74 0.00 6.33 Apr 15, 2034 5.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 83.74 0.00 4.66 Jan 23, 2032 7.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.74 0.00 6.80 Oct 01, 2034 4.60
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 83.66 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 83.60 0.00 1.62 Jun 01, 2030 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 83.60 0.00 1.93 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 83.60 0.00 1.96 Jun 01, 2032 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 83.60 0.00 6.92 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 83.60 0.00 6.61 Feb 20, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.49 0.00 0.89 Mar 15, 2027 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.49 0.00 1.56 Nov 15, 2027 3.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 83.35 0.00 7.29 Jun 15, 2035 4.73
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 6.42 Jun 01, 2050 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 2.80 Nov 01, 2034 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 83.35 0.00 6.23 Aug 01, 2047 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.35 0.00 7.07 Apr 20, 2048 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 83.34 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 83.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 83.27 0.00 14.78 Oct 01, 2050 2.76
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.24 0.00 5.89 Jun 01, 2033 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 83.24 0.00 2.32 Sep 19, 2028 4.45
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.69 Oct 01, 2044 3.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 7.15 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 5.45 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 5.33 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 7.67 Feb 01, 2052 2.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.10 0.00 6.30 Jan 01, 2049 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 5.31 May 01, 2048 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 83.08 0.00 2.66 Mar 30, 2029 5.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 83.08 0.00 2.80 May 17, 2029 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.02 0.00 6.27 Jan 15, 2034 5.35
VUZI VUZIX CORP Information Technology Equity 83.02 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 83.02 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 83.00 0.00 1.32 Aug 11, 2032 5.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 83.00 0.00 3.50 Jan 15, 2030 2.99
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.00 0.00 2.64 Jan 15, 2029 4.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.00 0.00 2.08 Jun 15, 2028 4.40
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.00 0.00 4.14 Nov 24, 2030 4.60
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 82.96 0.00 4.80 Jan 15, 2037 5.65
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 82.96 0.00 7.22 Oct 08, 2035 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.88 0.00 13.77 Jul 15, 2049 3.49
ELMD ELECTROMED INC Health Care Equity 82.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.85 0.00 5.67 Apr 01, 2033 5.25
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.85 0.00 6.02 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 82.85 0.00 1.63 Feb 01, 2030 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 82.85 0.00 6.08 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.85 0.00 6.44 Aug 01, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.84 0.00 3.70 Sep 15, 2030 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.84 0.00 1.16 Jun 21, 2027 5.20
EVRG EVERGY METRO INC Electric Fixed Income 82.80 0.00 5.76 Apr 15, 2033 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.75 0.00 2.20 Aug 15, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 82.75 0.00 2.15 Jun 15, 2028 2.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 82.71 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 82.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.69 0.00 6.48 Oct 15, 2034 6.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 82.68 0.00 13.36 Jul 01, 2048 3.77
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.67 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.67 0.00 1.12 Jun 01, 2027 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 82.67 0.00 1.73 Jan 10, 2028 5.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 82.63 0.00 6.47 Dec 15, 2054 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 82.63 0.00 6.70 Sep 10, 2034 5.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 82.63 0.00 6.50 Jul 15, 2034 5.75
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 6.61 Sep 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.21 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 2.52 May 01, 2035 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 7.26 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.66 Oct 20, 2048 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 82.59 0.00 4.22 Jan 15, 2031 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.59 0.00 0.92 Apr 01, 2027 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.57 0.00 6.70 Sep 30, 2034 4.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 82.51 0.00 2.30 Nov 14, 2028 8.40
O REALTY INCOME CORPORATION Reits Fixed Income 82.51 0.00 2.67 Feb 01, 2029 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 82.43 0.00 4.01 Oct 15, 2030 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 82.43 0.00 2.76 Feb 01, 2031 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 82.43 0.00 1.04 May 01, 2027 3.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 82.43 0.00 2.33 Sep 13, 2033 4.63
APA APA CORP (US) Energy Fixed Income 82.41 0.00 6.80 Feb 15, 2035 6.10
D DOMINION RESOURCES INC Electric Fixed Income 82.41 0.00 5.54 Mar 15, 2033 6.30
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 6.69 Sep 01, 2046 3.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.35 0.00 2.35 Oct 01, 2053 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.02 Dec 01, 2048 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.16 Aug 01, 2046 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.35 0.00 3.70 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 5.56 Oct 01, 2042 3.00
EPR EPR PROPERTIES Reits Fixed Income 82.34 0.00 1.83 Apr 15, 2028 4.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 82.34 0.00 2.34 Sep 08, 2028 4.65
KMPR KEMPER CORP Insurance Fixed Income 82.34 0.00 4.18 Sep 30, 2030 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.34 0.00 4.00 Jun 15, 2030 1.85
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 82.26 0.00 1.96 May 01, 2028 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 82.26 0.00 3.86 Dec 15, 2055 6.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.24 0.00 6.64 Sep 15, 2055 6.65
OPBK OP BANCORP Financials Equity 82.23 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 82.18 0.00 4.06 Aug 01, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.10 0.00 1.39 Sep 01, 2027 3.12
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.10 0.00 7.29 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 7.18 Jan 01, 2050 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.08 0.00 14.80 Oct 01, 2050 2.81
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.07 0.00 5.96 Oct 15, 2033 5.70
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 82.02 0.00 4.51 Apr 15, 2031 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 81.94 0.00 2.51 Jan 15, 2029 7.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.94 0.00 1.11 May 13, 2027 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 81.94 0.00 2.10 May 15, 2028 1.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.91 0.00 7.03 Feb 15, 2035 5.10
FE TOLEDO EDISON CO (THE) Electric Fixed Income 81.88 0.00 8.00 May 15, 2037 6.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 81.88 0.00 15.30 Oct 01, 2050 2.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.69 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 7.06 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.84 May 01, 2045 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 81.85 0.00 1.70 Jan 07, 2028 4.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.85 0.00 1.02 Apr 09, 2027 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.85 0.00 4.16 Aug 01, 2030 1.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 81.77 0.00 4.04 Dec 01, 2030 4.74
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.77 0.00 3.98 Sep 15, 2030 4.35
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 81.75 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 81.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.68 0.00 4.35 Mar 25, 2031 4.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 81.68 0.00 13.30 Jan 01, 2052 4.97
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.61 0.00 3.78 Mar 01, 2032 3.00
V VISA INC Technology Fixed Income 81.61 0.00 4.70 Feb 15, 2031 1.10
XEL XCEL ENERGY INC Electric Fixed Income 81.53 0.00 1.83 Mar 21, 2028 4.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 81.49 0.00 7.66 Apr 08, 2037 6.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 81.44 0.00 3.60 May 01, 2030 4.49
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 81.44 0.00 3.19 Aug 15, 2029 2.80
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.36 0.00 6.02 Sep 01, 2046 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 5.73 Sep 01, 2047 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.36 0.00 7.57 Nov 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.36 0.00 1.84 Mar 15, 2033 4.87
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 81.28 0.00 3.29 Jan 24, 2030 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.28 0.00 2.12 Aug 01, 2028 4.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 81.28 0.00 1.05 May 12, 2027 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 81.24 0.00 7.71 Feb 28, 2036 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 81.24 0.00 5.12 Nov 15, 2031 2.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 81.20 0.00 1.18 Jun 15, 2027 4.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 81.18 0.00 5.80 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 81.18 0.00 5.96 Feb 13, 2034 7.38
ADI ANALOG DEVICES INC Technology Fixed Income 81.12 0.00 1.16 Jun 15, 2027 3.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 81.12 0.00 3.78 Jun 15, 2030 4.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.12 0.00 2.02 Sep 15, 2053 7.13
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 81.12 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 6.87 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 5.28 Oct 01, 2054 5.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 6.98 Feb 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 81.11 0.00 7.07 May 20, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.03 0.00 1.88 Mar 21, 2028 4.49
VTR VENTAS REALTY LP Reits Fixed Income 81.03 0.00 0.93 Apr 01, 2027 3.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 81.01 0.00 6.17 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 81.01 0.00 5.36 Jul 22, 2032 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.96 0.00 5.45 Jan 15, 2033 7.25
BKKT BAKKT INC CLASS A Financials Equity 80.96 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 80.95 0.00 3.11 Aug 15, 2029 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 80.90 0.00 5.00 Apr 01, 2032 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.87 0.00 3.88 Jun 30, 2030 3.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 80.87 0.00 1.95 May 06, 2028 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.87 0.00 2.10 Jun 09, 2028 4.51
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 80.87 0.00 1.40 Sep 15, 2027 3.09
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.69 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.43 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.64 Sep 01, 2049 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 4.80 Jan 01, 2043 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.35 Oct 01, 2046 3.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 80.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.79 0.00 5.63 Dec 15, 2032 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 80.79 0.00 2.11 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.79 0.00 3.87 May 15, 2030 2.30
EMACN EMERA US FINANCE LP Electric Fixed Income 80.74 0.00 4.78 Jun 15, 2031 2.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.74 0.00 7.27 Oct 15, 2035 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 80.71 0.00 0.98 Mar 15, 2027 1.19
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.71 0.00 3.50 Mar 15, 2030 4.89
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 80.69 0.00 10.36 Aug 15, 2041 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.68 0.00 4.90 Jul 01, 2031 2.05
CMA COMERICA BANK Banking Fixed Income 80.62 0.00 5.42 Aug 25, 2033 5.33
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 80.62 0.00 4.89 Feb 01, 2032 6.63
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.61 0.00 7.15 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.61 0.00 5.64 Jun 01, 2052 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.61 0.00 6.43 Aug 01, 2042 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 6.61 Aug 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.61 0.00 6.85 Nov 01, 2051 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 80.57 0.00 5.09 Jun 08, 2032 5.67
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.57 0.00 7.11 Mar 01, 2035 4.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 80.57 0.00 5.07 Apr 30, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 80.57 0.00 4.59 Mar 01, 2031 2.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 80.49 0.00 15.13 Oct 25, 2051 3.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.46 0.00 6.63 Aug 20, 2034 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 80.46 0.00 0.87 Mar 01, 2027 5.13
UDR UDR INC MTN Reits Fixed Income 80.46 0.00 2.57 Jan 26, 2029 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.40 0.00 4.84 Mar 15, 2032 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 80.38 0.00 1.28 Jul 16, 2027 4.90
AEP OHIO POWER CO Electric Fixed Income 80.38 0.00 3.73 Apr 01, 2030 2.60
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 4.99 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 3.06 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 80.36 0.00 5.40 Jan 01, 2049 4.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 7.07 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 6.92 Jan 20, 2053 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.35 0.00 6.93 Mar 15, 2035 5.13
ADC AGREE LP Reits Fixed Income 80.30 0.00 2.16 Jun 15, 2028 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.30 0.00 1.64 Dec 10, 2027 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.30 0.00 2.56 Jan 30, 2029 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.30 0.00 2.63 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 80.30 0.00 1.61 Dec 15, 2027 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.29 0.00 5.23 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 80.29 0.00 7.58 Feb 15, 2036 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.22 0.00 2.47 Nov 07, 2028 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 80.18 0.00 5.00 Aug 15, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.13 0.00 2.80 Mar 13, 2029 4.15
WPC WP CAREY INC Reits Fixed Income 80.13 0.00 3.03 Jul 15, 2029 3.85
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.11 0.00 4.53 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.37 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.68 Jul 01, 2047 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 6.30 Jan 01, 2048 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 7.53 Oct 01, 2050 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 4.01 Mar 01, 2037 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.11 0.00 7.06 Aug 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 80.11 0.00 2.01 Feb 01, 2032 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.05 0.00 1.77 Mar 15, 2028 5.95
AES AES ANDES SA 144A Electric Fixed Income 80.01 0.00 4.81 Mar 14, 2032 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.96 0.00 7.07 May 06, 2035 5.13
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 79.96 0.00 5.18 Jan 15, 2032 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.89 0.00 1.32 Aug 01, 2027 3.15
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 6.81 Jan 01, 2052 2.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 79.86 0.00 2.52 Jan 20, 2054 6.00
AR ANTERO RESOURCES CORP Energy Fixed Income 79.73 0.00 7.49 Feb 01, 2036 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 79.70 0.00 11.31 May 15, 2044 4.40
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 79.62 0.00 0.88 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 79.62 0.00 0.56 Mar 01, 2030 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 79.62 0.00 5.15 Jul 01, 2043 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.62 0.00 5.84 Jun 15, 2033 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.62 0.00 5.26 Jun 01, 2032 4.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 79.57 0.00 4.97 Jun 15, 2032 7.88
LDI LOANDEPOT INC CLASS A Financials Equity 79.53 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 79.53 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 79.51 0.00 7.41 Jan 15, 2036 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.48 0.00 3.21 Oct 11, 2029 4.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 79.48 0.00 1.20 Jun 14, 2027 4.00
AEE AMEREN CORPORATION Electric Fixed Income 79.45 0.00 7.82 May 15, 2036 5.00
EXC EXELON CORPORATION Electric Fixed Income 79.40 0.00 4.80 Apr 01, 2032 7.60
ES NSTAR ELECTRIC CO Electric Fixed Income 79.40 0.00 5.03 Aug 15, 2031 1.95
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.69 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 79.37 0.00 5.97 May 01, 2047 4.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 79.37 0.00 7.07 Mar 20, 2051 3.50
BANK BANK ALADIN SYARIAH Financials Equity 79.33 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.23 0.00 2.77 Mar 11, 2029 4.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 79.23 0.00 1.34 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.23 0.00 1.96 May 15, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.23 0.00 2.42 Nov 15, 2028 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.23 0.00 2.23 Sep 15, 2028 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.23 0.00 4.16 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.23 0.00 4.53 Jan 15, 2031 1.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 79.18 0.00 7.25 Jun 30, 2035 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.15 0.00 2.93 Jun 15, 2029 4.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.02 Mar 01, 2039 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 79.12 0.00 4.26 Oct 20, 2053 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 79.12 0.00 7.26 Sep 23, 2035 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.07 0.00 1.91 Mar 15, 2028 4.55
AIZ ASSURANT INC Insurance Fixed Income 79.06 0.00 5.27 Jan 15, 2032 2.65
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 79.05 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 79.01 0.00 6.60 Nov 01, 2034 6.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 79.01 0.00 7.83 Mar 18, 2036 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.99 0.00 2.01 May 17, 2028 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.99 0.00 3.72 Apr 06, 2030 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 78.95 0.00 5.92 Mar 18, 2033 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.95 0.00 5.31 Jan 11, 2032 2.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 78.91 0.00 2.75 Mar 08, 2029 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 78.91 0.00 3.35 Dec 15, 2029 4.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 78.89 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 78.89 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 78.89 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.87 0.00 3.89 Jan 01, 2030 2.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.87 0.00 7.09 Jan 01, 2043 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 6.61 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.87 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 78.87 0.00 4.32 Oct 20, 2047 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.92 Aug 15, 2045 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 78.87 0.00 4.37 Apr 20, 2055 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 78.84 0.00 6.43 Jun 12, 2034 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.82 0.00 1.84 Mar 06, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.82 0.00 2.13 Jun 28, 2028 5.50
PLD PROLOGIS LP Reits Fixed Income 78.82 0.00 4.05 Jul 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.79 0.00 7.37 Nov 01, 2035 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 78.79 0.00 7.40 Dec 15, 2035 5.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 78.73 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 78.73 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 78.73 0.00 5.72 Jun 23, 2033 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 78.73 0.00 6.29 Mar 15, 2034 5.20
TUFTS Tufts University Industrial Other Fixed Income 78.70 0.00 14.88 Aug 15, 2051 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 78.67 0.00 5.01 Apr 21, 2032 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.66 0.00 2.93 Jun 01, 2029 4.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 78.66 0.00 2.70 Feb 15, 2029 4.15
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 78.62 0.00 5.53 Aug 01, 2046 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.62 0.00 6.37 Sep 01, 2050 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.58 0.00 1.31 Aug 05, 2027 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 78.58 0.00 1.12 May 15, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 78.58 0.00 3.59 Apr 30, 2030 5.40
INGN INOGEN INC Health Care Equity 78.57 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 78.51 0.00 5.15 Nov 15, 2031 2.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 78.50 0.00 1.88 Mar 27, 2029 4.65
OSK OSHKOSH CORP Capital Goods Fixed Income 78.50 0.00 3.65 Mar 01, 2030 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.42 0.00 3.31 Dec 01, 2029 4.90
LOVE LOVESAC COMPANY Consumer Discretionary Equity 78.41 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 78.41 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 78.37 0.00 5.18 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.37 0.00 6.38 Jan 01, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 78.33 0.00 1.46 Oct 15, 2027 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.25 0.00 1.96 Apr 01, 2028 2.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.17 0.00 0.95 Apr 14, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.17 0.00 3.14 Sep 01, 2029 4.95
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.24 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.16 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 5.71 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 5.85 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.12 0.00 4.99 Jul 01, 2049 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.61 Feb 15, 2041 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.09 0.00 1.58 Nov 15, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.09 0.00 2.27 Sep 01, 2028 3.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.01 0.00 5.29 Mar 16, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.95 0.00 5.59 Aug 16, 2032 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.92 0.00 1.39 Aug 20, 2027 2.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 77.92 0.00 3.37 Mar 01, 2030 9.30
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.87 0.00 6.43 Mar 01, 2047 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.87 0.00 6.02 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 5.31 Jan 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 2.80 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.87 0.00 3.19 Mar 01, 2036 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 3.44 Jan 01, 2037 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 77.84 0.00 1.84 Apr 06, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.84 0.00 3.72 Mar 01, 2030 2.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 77.84 0.00 1.67 Dec 14, 2027 3.80
INTC INTEL CORPORATION Technology Fixed Income 77.84 0.00 4.29 Feb 21, 2031 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.84 0.00 5.72 Apr 01, 2033 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 77.76 0.00 3.80 Apr 30, 2030 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.76 0.00 2.56 Jan 01, 2029 4.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.76 0.00 3.41 Jan 16, 2030 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 77.73 0.00 6.01 Nov 15, 2033 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 77.68 0.00 3.74 Mar 10, 2030 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.68 0.00 2.65 Mar 15, 2029 6.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 77.63 0.00 3.78 Feb 01, 2033 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 6.79 Dec 01, 2050 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 77.60 0.00 2.23 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.60 0.00 2.61 Jan 11, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 77.60 0.00 3.96 Jun 18, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.52 0.00 4.34 Feb 03, 2031 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.50 0.00 7.13 Jun 15, 2035 5.30
ETR ENTERGY TEXAS INC Electric Fixed Income 77.50 0.00 4.66 Mar 15, 2031 1.75
FDX FEDEX CORP Transportation Fixed Income 77.39 0.00 7.33 Feb 01, 2035 3.90
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.44 Jan 01, 2049 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 77.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.27 0.00 4.18 Feb 15, 2031 7.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 77.27 0.00 2.69 Oct 15, 2029 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 77.27 0.00 1.19 Jun 01, 2027 1.29
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 77.19 0.00 3.60 Oct 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.19 0.00 2.19 Aug 01, 2028 6.70
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.13 0.00 3.10 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 4.46 Apr 01, 2049 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 3.99 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 77.13 0.00 6.61 May 20, 2048 4.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 77.11 0.00 1.87 Mar 09, 2028 6.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 77.11 0.00 4.20 Sep 03, 2030 2.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 77.11 0.00 7.38 Jun 15, 2036 6.80
CNL CLECO POWER LLC 144A Electric Fixed Income 77.06 0.00 7.45 Jan 15, 2036 5.30
LEGH LEGACY HOUSING Other Equity 76.98 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 76.95 0.00 4.56 Apr 01, 2031 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 76.94 0.00 1.43 Sep 26, 2027 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.94 0.00 2.08 Jun 01, 2028 2.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 76.91 0.00 12.61 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.91 0.00 13.30 Jul 15, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 76.91 0.00 11.19 Aug 01, 2042 3.88
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 6.83 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 3.07 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 6.22 Nov 01, 2049 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.88 0.00 6.55 Sep 01, 2050 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.88 0.00 7.30 Nov 01, 2050 2.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 76.86 0.00 1.14 Jun 15, 2027 5.00
FCAP FIRST CAPITAL INC Financials Equity 76.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.72 0.00 5.46 Mar 15, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.72 0.00 5.99 May 01, 2033 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 76.70 0.00 2.49 Dec 08, 2028 5.20
ATOM ATOMERA INC Information Technology Equity 76.66 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 76.66 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 3.60 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 3.10 Aug 01, 2035 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 76.63 0.00 5.66 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 76.63 0.00 7.39 May 20, 2052 2.00
EQR ERP OPERATING LP Reits Fixed Income 76.61 0.00 1.31 Aug 01, 2027 3.25
AEP OHIO POWER CO Electric Fixed Income 76.61 0.00 6.40 Jun 01, 2034 5.65
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 76.53 0.00 3.17 Oct 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.53 0.00 2.69 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 76.53 0.00 1.63 Dec 03, 2027 4.85
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 76.50 0.00 7.69 Apr 15, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 76.50 0.00 5.80 Feb 01, 2033 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.99 Aug 01, 2046 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 3.01 Oct 01, 2034 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 3.52 Aug 01, 2035 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 76.37 0.00 4.46 Mar 18, 2031 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 76.37 0.00 3.87 Apr 15, 2030 1.48
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 76.34 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.33 0.00 8.01 Jul 15, 2036 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 76.29 0.00 1.21 Jun 15, 2027 2.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 76.29 0.00 2.63 Feb 15, 2029 4.57
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.29 0.00 3.56 Mar 15, 2030 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.29 0.00 4.51 Jan 15, 2031 1.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 76.28 0.00 6.20 Jan 31, 2034 5.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.28 0.00 5.85 Sep 15, 2033 6.40
FDX FEDEX CORP Transportation Fixed Income 76.22 0.00 6.41 Jan 15, 2034 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 76.21 0.00 3.72 Mar 01, 2030 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.21 0.00 1.15 Jun 01, 2027 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 76.21 0.00 3.49 May 01, 2030 5.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.13 0.00 6.12 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.13 0.00 3.94 Oct 01, 2036 1.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.33 Sep 01, 2048 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.12 0.00 3.59 Mar 20, 2030 3.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 76.11 0.00 6.44 Nov 19, 2035 6.82
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 76.06 0.00 7.68 Mar 12, 2036 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 76.00 0.00 5.28 Sep 14, 2032 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.00 0.00 4.70 Jul 25, 2031 4.40
GIBACN CGI INC Technology Fixed Income 75.94 0.00 5.00 Sep 14, 2031 2.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 75.94 0.00 7.21 Oct 15, 2035 5.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 75.92 0.00 12.93 Jul 01, 2052 5.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.89 0.00 7.51 Dec 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 75.89 0.00 5.75 Mar 15, 2033 5.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 75.88 0.00 2.17 Aug 14, 2028 6.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.88 0.00 2.82 Mar 01, 2034 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.88 0.00 6.90 Apr 01, 2050 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 75.88 0.00 1.60 Sep 01, 2032 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 75.88 0.00 4.75 Nov 01, 2048 5.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.88 0.00 3.74 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 75.88 0.00 3.91 Feb 01, 2038 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.88 0.00 3.61 Dec 01, 2037 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 75.88 0.00 6.92 Aug 20, 2045 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 75.87 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 75.83 0.00 5.19 Mar 15, 2032 3.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 75.80 0.00 2.02 Jun 01, 2028 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.80 0.00 3.59 Mar 31, 2030 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 75.80 0.00 1.17 Jun 15, 2052 5.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 75.80 0.00 3.95 Jun 26, 2030 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 75.71 0.00 2.32 Nov 01, 2028 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 75.71 0.00 0.94 Mar 01, 2027 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 75.63 0.00 4.44 Feb 15, 2031 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.63 0.00 2.76 Apr 01, 2029 3.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.63 0.00 1.17 Jun 08, 2027 6.45
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.42 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.43 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.81 Jul 01, 2036 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.43 May 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 75.63 0.00 2.19 May 01, 2032 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.77 May 01, 2036 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.13 Jun 01, 2035 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.63 0.00 6.61 Jan 15, 2048 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.61 0.00 7.15 Nov 15, 2035 6.25
CTEV CLARITEV CORP CLASS A Health Care Equity 75.55 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 75.55 0.00 6.39 Jun 01, 2034 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.52 0.00 14.14 Nov 07, 2049 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 75.50 0.00 7.69 Feb 20, 2036 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 75.47 0.00 1.30 Aug 15, 2027 3.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 75.44 0.00 6.11 May 01, 2034 7.35
BCBP BCB BANCORP INC Financials Equity 75.39 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 75.39 0.00 4.28 Mar 03, 2032 4.87
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 75.39 0.00 1.37 Sep 15, 2027 3.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 75.39 0.00 1.92 Apr 02, 2028 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 75.39 0.00 3.62 Apr 15, 2030 4.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.39 0.00 6.69 Jun 01, 2043 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.39 0.00 4.87 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 4.84 Feb 01, 2050 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 75.39 0.00 7.07 Dec 15, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.33 0.00 7.25 Sep 15, 2035 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 75.33 0.00 5.86 May 15, 2033 5.30
L LOEWS CORPORATION Insurance Fixed Income 75.28 0.00 7.76 Apr 01, 2036 4.94
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 75.22 0.00 1.89 Apr 01, 2028 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.22 0.00 2.63 Mar 01, 2029 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.22 0.00 3.61 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.22 0.00 3.58 Jan 15, 2030 2.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.14 0.00 1.95 May 15, 2028 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.14 0.00 3.98 Jun 15, 2030 2.10
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.43 Apr 01, 2043 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.89 Mar 01, 2049 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.39 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 75.14 0.00 2.45 Aug 20, 2052 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 75.11 0.00 5.35 Feb 15, 2032 2.70
HUM HUMANA INC Insurance Fixed Income 75.06 0.00 0.89 Mar 15, 2027 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 75.06 0.00 3.86 Sep 15, 2030 4.75
XYL XYLEM INC Capital Goods Fixed Income 75.06 0.00 4.52 Jan 30, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.05 0.00 7.73 Mar 25, 2036 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 75.00 0.00 5.10 Apr 15, 2032 4.63
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 74.98 0.00 1.30 Jul 17, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 74.98 0.00 2.63 Feb 15, 2029 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.98 0.00 3.62 Jun 15, 2030 6.20
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 74.90 0.00 2.28 Oct 20, 2028 6.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.69 Apr 01, 2048 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 74.89 0.00 1.96 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 5.85 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.89 0.00 3.87 Oct 01, 2052 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.89 0.00 6.84 Jan 15, 2034 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 74.83 0.00 7.50 Mar 01, 2036 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 74.83 0.00 6.98 Jan 15, 2035 4.95
BA BOEING CO Capital Goods Fixed Income 74.81 0.00 1.84 Mar 01, 2028 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.81 0.00 0.85 Mar 15, 2027 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 74.77 0.00 5.93 Aug 15, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.73 0.00 1.74 Jan 06, 2028 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 74.72 0.00 6.90 Feb 01, 2035 5.85
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.64 0.00 6.43 Oct 01, 2046 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 74.61 0.00 6.00 Nov 15, 2033 5.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 74.57 0.00 4.27 Feb 05, 2031 4.75
DOCTOR DOCTORS CO 144A Insurance Fixed Income 74.55 0.00 5.02 Jan 18, 2032 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 74.55 0.00 4.92 Jun 15, 2032 8.38
OMC OMNICOM GROUP INC Communications Fixed Income 74.55 0.00 5.96 Jun 02, 2033 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 74.50 0.00 4.56 May 13, 2031 3.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 74.49 0.00 1.52 Nov 15, 2027 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.49 0.00 4.54 Jan 15, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 74.49 0.00 1.08 Apr 28, 2027 4.10
LE LAND END INC Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.40 0.00 3.07 Dec 15, 2054 7.05
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 74.40 0.00 2.44 Nov 15, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.40 0.00 4.24 Oct 15, 2030 2.20
G GENPACT UK FINCO PLC Technology Fixed Income 74.40 0.00 4.07 Nov 18, 2030 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 74.40 0.00 4.41 Dec 10, 2030 2.00
OGS ONE GAS INC Natural Gas Fixed Income 74.40 0.00 3.90 May 15, 2030 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 74.40 0.00 2.86 Apr 23, 2029 4.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.39 0.00 3.78 May 01, 2029 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.39 0.00 7.09 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.90 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.30 Sep 01, 2046 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 2.87 Dec 01, 2035 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.38 0.00 4.66 Nov 01, 2031 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.32 0.00 3.14 Aug 15, 2029 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 74.28 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 74.27 0.00 5.10 Jan 27, 2032 4.00
CUBE CUBESMART LP Reits Fixed Income 74.24 0.00 4.60 Feb 15, 2031 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.22 0.00 5.77 Feb 01, 2033 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.16 0.00 0.14 Jun 15, 2028 5.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 74.16 0.00 1.35 Aug 15, 2027 3.13
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.14 0.00 3.13 Jun 01, 2036 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 74.08 0.00 1.38 Aug 17, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.08 0.00 2.21 Jul 29, 2029 5.02
PLD PROLOGIS LP Reits Fixed Income 74.00 0.00 2.58 Feb 01, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 73.97 0.00 0.82 Jan 15, 2027 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 73.91 0.00 1.91 Apr 15, 2028 6.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 73.91 0.00 2.27 Sep 30, 2028 4.30
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.89 0.00 5.39 Nov 01, 2048 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 5.39 Nov 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.53 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 6.00 Aug 01, 2047 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 73.88 0.00 5.15 Apr 01, 2032 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 73.88 0.00 6.29 Mar 30, 2034 5.38
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 73.83 0.00 2.38 Dec 01, 2028 6.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 73.77 0.00 6.39 Oct 15, 2054 5.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 73.75 0.00 1.44 Oct 01, 2027 3.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 73.75 0.00 2.32 Oct 15, 2028 4.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 73.73 0.00 15.52 Nov 15, 2050 2.33
ETR ENTERGY TEXAS INC Electric Fixed Income 73.67 0.00 2.71 Mar 30, 2029 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 73.66 0.00 5.26 Sep 15, 2032 5.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 73.66 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.64 0.00 5.33 Jan 01, 2049 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.64 0.00 6.20 Mar 01, 2048 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 3.71 May 01, 2037 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 6.49 Jul 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 3.13 May 01, 2035 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.64 0.00 1.64 Sep 01, 2032 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 73.59 0.00 4.11 Oct 21, 2030 4.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 73.55 0.00 6.92 Apr 01, 2035 5.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 73.50 0.00 2.77 Apr 15, 2029 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 73.49 0.00 5.98 Aug 15, 2033 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 73.49 0.00 5.15 Dec 01, 2031 2.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 73.42 0.00 0.43 Feb 01, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.42 0.00 2.77 Apr 15, 2029 4.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.40 0.00 6.43 Jan 01, 2047 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.40 0.00 6.43 Jan 01, 2049 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 6.61 Aug 01, 2052 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 73.40 0.00 7.07 Jul 15, 2046 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 73.38 0.00 7.78 Feb 26, 2036 4.83
OMC OMNICOM GROUP INC Communications Fixed Income 73.38 0.00 7.73 Jun 02, 2036 5.30
CUBE CUBESMART LP Reits Fixed Income 73.34 0.00 3.62 Feb 15, 2030 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.34 0.00 2.06 Jun 15, 2028 5.00
R RYDER SYSTEM INC Transportation Fixed Income 73.34 0.00 1.18 Jun 15, 2027 4.30
CDXS CODEXIS INC Health Care Equity 73.32 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 73.26 0.00 3.42 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 73.26 0.00 2.27 Sep 15, 2028 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.26 0.00 3.26 Oct 01, 2029 2.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 73.26 0.00 3.37 Mar 15, 2030 6.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.18 0.00 2.68 Mar 01, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.18 0.00 3.73 Jun 15, 2030 4.85
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 5.33 Feb 01, 2049 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 5.77 Apr 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.15 0.00 7.50 Jun 01, 2051 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 73.10 0.00 3.18 Sep 17, 2029 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 73.10 0.00 1.20 Jun 15, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 73.10 0.00 4.29 Oct 15, 2030 1.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 73.10 0.00 4.38 Mar 21, 2031 4.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 73.01 0.00 3.21 Sep 23, 2029 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 72.93 0.00 0.92 Apr 11, 2027 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 72.93 0.00 2.64 Mar 15, 2029 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 72.93 0.00 1.90 Apr 02, 2028 5.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 72.90 0.00 3.78 Nov 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.93 Feb 01, 2046 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.12 Aug 01, 2047 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 6.83 Mar 01, 2051 2.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 3.40 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 7.07 Nov 20, 2041 3.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 72.85 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.82 0.00 6.33 Mar 15, 2034 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.82 0.00 5.81 May 15, 2033 5.63
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 72.77 0.00 4.13 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 72.77 0.00 2.42 Nov 01, 2028 3.45
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 72.77 0.00 3.03 Jan 15, 2030 7.50
UDR UDR INC MTN Reits Fixed Income 72.77 0.00 1.71 Jan 15, 2028 3.50
ADBE ADOBE INC Technology Fixed Income 72.71 0.00 6.92 Jan 17, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.71 0.00 6.48 Jun 01, 2034 5.30
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 72.69 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 72.69 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.69 0.00 2.69 Feb 15, 2029 4.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.69 0.00 1.81 Mar 15, 2028 4.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 72.69 0.00 4.45 Feb 01, 2031 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 6.64 Nov 01, 2049 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.60 0.00 3.63 Feb 15, 2030 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 72.60 0.00 2.74 Mar 02, 2029 4.20
AGCO AGCO CORPORATION Capital Goods Fixed Income 72.52 0.00 0.90 Mar 21, 2027 5.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.52 0.00 2.20 Jul 16, 2028 4.50
QRVO QORVO INC 144A Technology Fixed Income 72.49 0.00 4.45 Apr 01, 2031 3.38
HPQ HP INC Technology Fixed Income 72.44 0.00 3.85 Jun 17, 2030 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 72.44 0.00 4.45 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 72.44 0.00 2.80 Mar 12, 2029 4.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.40 0.00 4.78 Oct 01, 2052 5.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 5.99 Mar 01, 2050 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 72.40 0.00 2.05 Jul 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 2.99 Jan 01, 2047 5.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 6.83 Feb 01, 2048 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.38 0.00 5.47 Aug 21, 2032 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.28 0.00 4.21 Jan 30, 2031 5.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 72.28 0.00 1.76 Feb 01, 2028 6.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.19 0.00 3.80 Jun 01, 2030 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.19 0.00 3.97 Aug 18, 2030 4.63
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.15 0.00 7.09 Jan 01, 2046 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.15 0.00 6.23 Dec 01, 2047 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.15 0.00 7.09 Jan 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.15 0.00 6.02 Jan 01, 2045 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.15 0.00 6.37 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.15 0.00 5.45 Mar 01, 2050 4.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.15 0.00 2.52 Jan 01, 2053 6.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 7.07 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 7.07 Sep 15, 2046 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 72.14 0.00 7.66 Jan 28, 2051 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 72.11 0.00 2.62 Jan 15, 2029 4.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 72.11 0.00 2.66 Mar 01, 2029 6.13
BIDU BAIDU INC Technology Fixed Income 72.10 0.00 5.00 Aug 23, 2031 2.38
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 72.05 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 72.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.99 0.00 5.92 Aug 15, 2033 6.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.99 0.00 6.50 Jun 30, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.95 0.00 1.85 Mar 01, 2028 6.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.95 0.00 0.97 Mar 12, 2027 4.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.90 0.00 2.48 Apr 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.51 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.85 Nov 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 6.22 Feb 01, 2050 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 71.89 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 71.89 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 71.88 0.00 7.53 Dec 04, 2035 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.82 0.00 7.54 Jan 12, 2036 5.11
AIZ ASSURANT INC Insurance Fixed Income 71.77 0.00 6.18 Feb 15, 2034 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.77 0.00 6.36 Jan 15, 2034 4.90
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 71.75 0.00 14.59 Jun 15, 2050 3.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.75 0.00 12.98 Mar 01, 2049 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.74 0.00 4.57 Mar 15, 2031 2.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.71 0.00 5.66 Dec 10, 2032 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 71.60 0.00 7.49 Jan 15, 2036 5.35
GENC GENCOR INDUSTRIES INC Industrials Equity 71.57 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.54 0.00 5.82 Feb 16, 2033 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.54 0.00 6.42 Mar 22, 2034 5.00
REG REGENCY CENTERS LP Reits Fixed Income 71.54 0.00 6.95 Jan 15, 2035 5.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 71.46 0.00 3.41 Nov 15, 2029 2.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.46 0.00 4.48 Dec 15, 2030 1.60
REG REGENCY CENTERS LP Reits Fixed Income 71.43 0.00 6.28 Jan 15, 2034 5.25
ASST STRIVE INC CLASS A Health Care Equity 71.41 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.41 0.00 6.69 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.41 0.00 3.83 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.41 0.00 4.87 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.82 Aug 01, 2047 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 71.41 0.00 4.32 Jun 20, 2049 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.38 0.00 3.92 Jun 01, 2030 2.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 71.29 0.00 3.21 Oct 15, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.26 0.00 7.23 Jul 15, 2035 5.35
JELD JELD WEN HOLDING INC Industrials Equity 71.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.21 0.00 2.74 Jan 25, 2029 1.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 71.21 0.00 0.95 Mar 15, 2027 3.30
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.43 Feb 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.49 Nov 01, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 71.15 0.00 4.65 Mar 17, 2031 1.78
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.15 0.00 7.24 Jun 01, 2035 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 71.15 0.00 7.44 Jan 15, 2036 5.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.10 0.00 5.23 Jan 15, 2032 2.95
D DOMINION ENERGY INC Electric Fixed Income 71.05 0.00 0.92 Mar 15, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 71.05 0.00 3.74 May 15, 2030 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.04 0.00 5.98 Aug 01, 2033 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 71.04 0.00 5.20 Apr 13, 2032 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 70.97 0.00 2.58 Feb 01, 2029 6.88
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 4.99 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 6.56 Jun 01, 2050 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 70.91 0.00 5.92 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 70.91 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 70.91 0.00 2.49 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.91 0.00 3.01 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 3.40 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 70.91 0.00 6.61 Aug 20, 2041 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.82 0.00 5.45 Mar 15, 2032 2.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 70.80 0.00 1.05 Apr 11, 2027 2.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 70.76 0.00 5.42 Dec 01, 2032 5.65
KRC KILROY REALTY LP Reits Fixed Income 70.76 0.00 6.67 Nov 15, 2033 2.65
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 5.23 Oct 01, 2049 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 70.65 0.00 5.23 Jan 07, 2032 2.77
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 70.65 0.00 4.49 May 12, 2032 4.44
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.65 0.00 4.61 Apr 01, 2031 2.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 70.64 0.00 1.45 Oct 01, 2027 3.10
EQT EQT CORP Energy Fixed Income 70.48 0.00 2.38 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.48 0.00 3.70 Mar 15, 2030 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.48 0.00 5.33 Oct 15, 2032 5.45
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 70.48 0.00 6.49 Oct 01, 2034 6.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 70.41 0.00 1.62 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 70.41 0.00 5.25 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.41 0.00 5.90 May 01, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.39 0.00 1.15 Jun 15, 2027 3.40
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 70.39 0.00 2.15 Jul 15, 2028 7.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.31 0.00 4.49 Dec 15, 2030 1.45
EPM EVOLUTION PETROLEUM CORP Energy Equity 70.30 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 70.23 0.00 4.20 Jan 15, 2031 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.23 0.00 3.13 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 70.23 0.00 3.12 Jan 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.23 0.00 2.37 Nov 01, 2028 3.90
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.02 Feb 01, 2041 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 6.03 Mar 01, 2050 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 3.35 Apr 01, 2035 2.50
AEP AEP TEXAS INC Electric Fixed Income 70.15 0.00 5.58 Feb 15, 2033 6.65
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 70.14 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 70.07 0.00 3.44 Apr 02, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 70.07 0.00 4.09 Sep 15, 2030 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 70.04 0.00 7.70 Feb 09, 2036 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 69.98 0.00 5.71 Mar 01, 2033 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 69.98 0.00 7.75 Mar 01, 2036 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.93 0.00 6.75 Aug 15, 2034 4.95
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.91 0.00 6.43 Oct 01, 2048 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.71 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 69.91 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 5.58 Aug 01, 2051 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 69.90 0.00 4.28 Jan 15, 2031 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 69.90 0.00 3.96 Oct 01, 2030 4.70
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 69.87 0.00 4.99 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.87 0.00 7.23 Jul 30, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 69.87 0.00 6.71 Aug 15, 2034 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.82 0.00 1.06 Apr 25, 2027 3.05
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 69.76 0.00 12.69 Sep 01, 2050 4.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.76 0.00 6.00 Aug 01, 2033 5.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.74 0.00 2.63 Jan 12, 2029 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.74 0.00 1.92 Mar 15, 2028 1.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 69.66 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69.66 0.00 2.83 Apr 13, 2029 3.90
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 5.64 Sep 01, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.59 0.00 5.35 Nov 01, 2032 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.58 0.00 2.67 Jan 06, 2029 2.65
SRE SEMPRA (30NC5) Natural Gas Fixed Income 69.58 0.00 3.27 Apr 01, 2055 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.49 0.00 0.94 Mar 15, 2027 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.49 0.00 1.61 Dec 15, 2027 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 69.49 0.00 3.85 Jun 15, 2030 3.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 69.48 0.00 4.55 Mar 15, 2031 2.55
SKT TANGER PROPERTIES LP Reits Fixed Income 69.43 0.00 4.97 Sep 01, 2031 2.75
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.14 May 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.82 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 1.89 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 7.50 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.53 Feb 01, 2051 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 69.41 0.00 2.67 Jan 22, 2029 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.41 0.00 1.92 May 25, 2028 8.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 69.41 0.00 2.08 Jun 05, 2028 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.41 0.00 2.90 May 15, 2029 3.20
CBK COMMERCIAL BANCGROUP INC Financials Equity 69.35 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 69.35 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.33 0.00 0.94 Mar 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.25 0.00 1.36 Aug 15, 2027 2.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 69.20 0.00 5.11 Oct 22, 2031 2.38
GMT GATX CORPORATION Finance Companies Fixed Income 69.20 0.00 4.84 Jun 01, 2031 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.17 0.00 4.59 Feb 02, 2031 1.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.17 0.00 0.97 Mar 12, 2027 4.32
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.17 0.00 3.28 Sep 16, 2029 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 69.17 0.00 1.54 Oct 15, 2027 1.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.17 0.00 4.29 Jan 15, 2031 4.25
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.17 0.00 6.55 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.17 0.00 7.09 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 5.99 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 7.98 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 6.56 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.17 0.00 5.74 Feb 01, 2050 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.15 0.00 4.68 Jun 01, 2031 3.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 69.15 0.00 5.10 Nov 15, 2031 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.08 0.00 1.47 Oct 02, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.08 0.00 1.43 Sep 09, 2027 5.37
SNV SYNOVUS BANK Banking Fixed Income 69.08 0.00 4.05 Jan 15, 2036 5.96
EVRG EVERGY METRO INC Electric Fixed Income 69.04 0.00 6.30 Apr 01, 2034 5.40
FE OHIO EDISON COMPANY 144A Electric Fixed Income 69.04 0.00 5.58 Jan 15, 2033 5.50
TCN TELUS CORP Communications Fixed Income 68.96 0.00 12.48 Nov 16, 2048 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.92 0.00 1.28 Jul 06, 2027 1.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.92 0.00 3.05 Jul 01, 2029 3.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.92 0.00 7.53 Apr 01, 2051 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 68.92 0.00 2.05 Oct 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.92 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 68.92 0.00 4.06 Apr 01, 2039 5.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 68.87 0.00 7.60 Mar 15, 2036 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 68.84 0.00 3.31 Nov 01, 2029 3.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.81 0.00 5.14 Nov 09, 2031 2.40
EXC EXELON CORPORATION Electric Fixed Income 68.81 0.00 7.15 Jun 15, 2035 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 68.67 0.00 1.13 Jun 06, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 68.67 0.00 2.61 Feb 15, 2029 7.10
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.85 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.27 Jul 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.67 0.00 5.85 Apr 01, 2048 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.67 0.00 4.13 May 01, 2037 1.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 2.42 Sep 01, 2036 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 68.57 0.00 11.67 May 02, 2054 7.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 68.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 68.53 0.00 5.43 Aug 19, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.51 0.00 4.46 Mar 10, 2031 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 68.51 0.00 2.93 Jun 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 68.51 0.00 1.16 Jun 01, 2027 3.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 68.43 0.00 4.13 Nov 26, 2030 4.51
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.43 0.00 1.74 Feb 16, 2028 3.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 68.43 0.00 3.42 Feb 18, 2030 6.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 68.42 0.00 6.91 Feb 15, 2035 6.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.42 0.00 6.20 Dec 01, 2049 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 5.42 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 68.42 0.00 6.92 Sep 20, 2048 3.00
PAYS PAYSIGN INC Financials Equity 68.39 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.27 0.00 4.11 Jan 15, 2031 6.13
SKYX SKYX PLATFORMS CORP Industrials Equity 68.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 68.18 0.00 3.66 Mar 01, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.17 0.00 10.99 Nov 16, 2040 2.96
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.17 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.17 0.00 5.79 Jan 01, 2046 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 68.17 0.00 4.49 May 01, 2041 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.17 0.00 6.61 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.17 0.00 6.27 Jan 01, 2052 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 68.17 0.00 3.29 Mar 20, 2052 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 68.14 0.00 4.86 Apr 15, 2032 7.63
DINO HF SINCLAIR CORP Energy Fixed Income 68.10 0.00 3.94 Oct 01, 2030 4.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 68.07 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 68.07 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 67.94 0.00 1.83 Mar 01, 2028 3.38
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 6.55 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 6.08 May 01, 2047 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 6.38 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 3.41 Sep 01, 2037 4.00
ACU ACME UNITED CORP Health Care Equity 67.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.86 0.00 2.67 Jan 07, 2029 2.72
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 67.86 0.00 1.74 Feb 01, 2028 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.81 0.00 5.07 Oct 01, 2031 2.15
AEP OHIO POWER COMPANY Electric Fixed Income 67.81 0.00 5.59 Feb 15, 2033 6.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 67.77 0.00 2.20 Sep 01, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 67.77 0.00 4.59 Feb 01, 2031 1.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 67.70 0.00 3.69 Mar 31, 2034 2.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.70 0.00 4.14 Apr 01, 2031 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.69 0.00 3.15 Aug 08, 2029 2.95
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.02 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 7.50 Jan 01, 2052 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 5.37 Nov 01, 2044 4.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 6.18 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 7.15 Dec 01, 2051 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 3.83 Aug 01, 2036 2.00
LZM LIFEZONE METALS LTD Materials Equity 67.60 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.59 0.00 5.97 Jul 01, 2033 4.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.59 0.00 7.48 Nov 15, 2035 4.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 67.59 0.00 6.15 Apr 01, 2034 6.10
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 67.59 0.00 4.25 May 30, 2031 8.00
UDR UDR INC MTN Reits Fixed Income 67.59 0.00 6.75 Sep 01, 2034 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.57 0.00 13.50 Sep 01, 2055 5.66
AVT AVNET INC Technology Fixed Income 67.53 0.00 5.10 Jun 01, 2032 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.53 0.00 5.55 Aug 15, 2032 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 67.53 0.00 2.64 Mar 15, 2029 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.48 0.00 5.09 May 17, 2033 5.02
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.42 0.00 6.02 Jun 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 67.42 0.00 5.82 Jan 01, 2048 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.42 0.00 3.98 Aug 01, 2052 5.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.42 0.00 3.35 Nov 01, 2035 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.37 0.00 2.70 Feb 02, 2029 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 67.37 0.00 1.46 Oct 15, 2027 7.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 67.36 0.00 7.06 Jun 01, 2035 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 67.36 0.00 5.73 Feb 15, 2033 5.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 67.28 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 67.25 0.00 4.95 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.20 0.00 5.30 Jul 01, 2032 4.71
AN AUTONATION INC Consumer Cyclical Fixed Income 67.20 0.00 2.29 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.20 0.00 3.94 Jun 15, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.18 0.00 3.70 Apr 01, 2037 2.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.02 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.18 0.00 6.69 Sep 01, 2044 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 1.29 Nov 01, 2029 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.30 Jun 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.39 Feb 01, 2049 4.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.18 0.00 6.02 Jun 01, 2050 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 5.69 Jun 01, 2043 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.14 0.00 6.37 Feb 01, 2034 5.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 67.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 67.12 0.00 0.97 Apr 06, 2027 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 67.03 0.00 4.56 Mar 15, 2031 2.45
KLTR KALTURA INC Information Technology Equity 66.96 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 6.42 Aug 01, 2051 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.89 Nov 20, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.92 0.00 4.61 Apr 01, 2031 2.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 66.87 0.00 1.11 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 66.87 0.00 1.91 May 15, 2028 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.81 0.00 7.33 Mar 01, 2035 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.78 0.00 14.25 Nov 01, 2051 3.48
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 66.71 0.00 2.20 Sep 15, 2028 6.13
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.68 0.00 6.44 Oct 01, 2051 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 1.91 Feb 01, 2032 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.04 Oct 01, 2046 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.71 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.92 May 01, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 66.63 0.00 1.34 Aug 15, 2027 3.45
SYF SYNCHRONY BANK Banking Fixed Income 66.63 0.00 1.33 Aug 23, 2027 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.63 0.00 4.11 Sep 15, 2030 2.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.53 0.00 4.79 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.53 0.00 6.79 Dec 09, 2034 5.39
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 66.53 0.00 5.03 Oct 01, 2031 2.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 66.47 0.00 5.25 Mar 01, 2032 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 66.47 0.00 5.95 Sep 15, 2033 5.30
VRSN VERISIGN INC Technology Fixed Income 66.47 0.00 5.16 Jun 01, 2032 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 66.46 0.00 2.96 Jul 10, 2034 5.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 66.46 0.00 4.15 Sep 01, 2030 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.46 0.00 1.00 Mar 30, 2027 3.25
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 66.46 0.00 3.71 Oct 01, 2035 6.10
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.76 Jun 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 6.03 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 3.30 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.43 0.00 2.94 Nov 01, 2034 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.43 0.00 6.30 Aug 01, 2047 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.38 0.00 2.18 Aug 03, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.38 0.00 1.93 May 01, 2028 3.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 66.38 0.00 3.93 Jul 30, 2030 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 66.36 0.00 5.84 Jun 15, 2033 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 66.30 0.00 3.65 Feb 06, 2030 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.25 0.00 7.62 Feb 15, 2036 4.88
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.18 0.00 5.31 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.18 0.00 4.51 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 4.31 Apr 01, 2049 5.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 2.96 Aug 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.18 0.00 2.96 Jan 15, 2040 5.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 66.18 0.00 14.04 May 01, 2050 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.08 0.00 7.08 Jun 15, 2035 5.88
L LOEWS CORPORATION Insurance Fixed Income 66.08 0.00 6.88 Feb 01, 2035 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.06 0.00 2.86 Jun 01, 2029 5.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 66.03 0.00 4.82 Jul 15, 2031 2.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 66.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.97 0.00 6.76 Oct 01, 2034 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 65.97 0.00 4.22 Jan 15, 2031 5.05
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.93 0.00 6.69 Dec 01, 2047 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.20 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.85 Dec 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 3.49 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.93 0.00 5.81 Jun 20, 2048 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 65.89 0.00 4.10 Oct 28, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.89 0.00 2.34 Sep 05, 2028 4.07
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 65.80 0.00 6.96 Mar 12, 2035 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 65.75 0.00 7.14 Nov 15, 2035 6.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 65.73 0.00 2.61 Feb 15, 2029 7.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 65.73 0.00 3.75 Jun 30, 2030 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.73 0.00 4.54 Feb 01, 2031 2.20
AMBQ AMBIQ MICRO INC Information Technology Equity 65.69 0.00 0.00 nan 0.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 3.03 Sep 01, 2034 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 7.09 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 2.95 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 3.38 Jun 01, 2035 2.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 65.65 0.00 4.05 Mar 26, 2031 5.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 65.65 0.00 0.78 Sep 30, 2027 5.84
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 65.58 0.00 5.12 Dec 09, 2031 2.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 65.58 0.00 6.97 Sep 18, 2034 4.10
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 65.52 0.00 5.72 Jan 15, 2033 4.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.48 0.00 2.96 Nov 15, 2029 8.25
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 6.07 Apr 01, 2049 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.43 0.00 6.43 Jan 01, 2048 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 65.43 0.00 2.24 Dec 01, 2032 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.40 0.00 2.85 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.40 0.00 2.27 Aug 08, 2028 4.00
TXT TEXTRON INC Capital Goods Fixed Income 65.40 0.00 3.85 Jun 01, 2030 3.00
CVRX CVRX INC Health Care Equity 65.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.36 0.00 6.41 Mar 01, 2034 5.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 65.36 0.00 5.66 Jan 15, 2033 4.90
TRICN TR FINANCE LLC Technology Fixed Income 65.30 0.00 7.29 Aug 15, 2035 5.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 65.19 0.00 3.89 Apr 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.43 Sep 01, 2041 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 3.46 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.30 Apr 01, 2047 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.60 Aug 01, 2045 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 6.49 May 01, 2050 3.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 65.19 0.00 7.56 Mar 26, 2036 5.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.08 0.00 5.28 Jan 15, 2032 2.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 65.07 0.00 1.54 Oct 15, 2027 1.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.07 0.00 2.68 Jan 29, 2029 4.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 65.05 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 65.05 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 64.99 0.00 3.64 May 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.99 0.00 1.35 Aug 15, 2027 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 64.97 0.00 5.37 Aug 15, 2032 5.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 64.97 0.00 5.24 May 05, 2032 3.75
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 3.16 Jan 01, 2036 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.34 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 4.67 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 4.41 Sep 01, 2040 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 64.94 0.00 6.92 Mar 20, 2043 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 64.91 0.00 2.53 Jan 11, 2029 5.85
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 64.91 0.00 1.56 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 64.91 0.00 3.32 Oct 29, 2029 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 64.91 0.00 5.00 Mar 01, 2032 5.43
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 64.91 0.00 7.36 Aug 15, 2035 5.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 64.86 0.00 5.12 May 21, 2037 5.64
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.83 0.00 4.03 Oct 22, 2030 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.80 0.00 5.72 Jan 15, 2033 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.79 0.00 11.34 Sep 01, 2045 5.58
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.75 0.00 4.28 Nov 04, 2030 2.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.69 0.00 7.09 Feb 01, 2045 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 3.25 Jul 01, 2040 5.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 2.05 Dec 01, 2031 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 6.19 Mar 01, 2049 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 64.69 0.00 5.44 Nov 01, 2032 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 64.69 0.00 7.29 Sep 15, 2035 5.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.63 0.00 7.15 Aug 01, 2035 5.63
QGTS NAKILAT INC 144A Transportation Fixed Income 64.63 0.00 3.70 Dec 31, 2033 6.07
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.59 0.00 17.46 Aug 01, 2060 2.61
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.58 0.00 1.23 Jun 23, 2027 4.25
JBL JABIL INC Technology Fixed Income 64.58 0.00 5.75 Feb 01, 2033 4.75
LAW CS DISCO INC Information Technology Equity 64.57 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 64.52 0.00 6.59 Apr 15, 2035 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 64.52 0.00 5.92 Jan 17, 2034 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.50 0.00 1.97 Jun 15, 2028 3.70
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 64.47 0.00 6.87 Apr 01, 2035 5.80
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 6.50 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.45 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 64.44 0.00 2.18 Feb 01, 2033 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 6.03 Mar 01, 2047 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 64.42 0.00 1.99 Jun 15, 2028 4.63
HSBC HSBC BANK USA NA Banking Fixed Income 64.35 0.00 6.65 Nov 01, 2034 5.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 64.35 0.00 5.32 Jan 01, 2032 2.04
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 64.25 0.00 1.83 Apr 03, 2028 3.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 64.24 0.00 5.79 Mar 01, 2033 4.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 64.24 0.00 7.19 Mar 01, 2035 4.68
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 64.19 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 3.05 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.61 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 64.19 0.00 7.07 Apr 20, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.17 0.00 1.00 Mar 29, 2027 3.25
RTX RTX CORP Capital Goods Fixed Income 64.17 0.00 2.55 Jan 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.13 0.00 5.44 Feb 15, 2032 2.15
FINW FINWISE BANCORP Financials Equity 64.10 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.94 0.00 6.69 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.42 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 4.47 Jan 01, 2044 5.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 2.93 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 6.44 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.81 Dec 20, 2050 4.00
CFBK CF BANKSHARES INC Financials Equity 63.94 0.00 0.00 nan 0.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.89 May 20, 2049 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 6.83 Jul 20, 2055 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.93 0.00 4.23 Aug 27, 2030 1.50
O REALTY INCOME CORP Reits Fixed Income 63.91 0.00 6.84 Mar 15, 2035 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 63.85 0.00 1.23 Jul 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 63.80 0.00 12.21 Jan 15, 2047 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.76 0.00 1.88 Apr 01, 2028 4.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.69 0.00 4.97 Aug 15, 2031 2.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 63.69 0.00 7.35 Aug 15, 2035 5.05
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.69 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 7.06 Jun 01, 2050 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.91 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.00 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 4.67 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.19 Jul 01, 2049 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 5.92 Jul 01, 2051 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 63.68 0.00 1.81 Feb 09, 2029 4.48
CRDF CARDIFF ONCOLOGY INC Health Care Equity 63.62 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 63.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 63.60 0.00 14.01 Mar 30, 2052 3.55
FLEX FLEX LTD Technology Fixed Income 63.52 0.00 1.67 Jan 15, 2028 6.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.52 0.00 3.47 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 63.52 0.00 4.17 Dec 12, 2030 4.80
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 63.44 0.00 2.05 May 01, 2031 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.82 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 6.81 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 63.44 0.00 6.92 Dec 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 63.44 0.00 2.11 Sep 20, 2038 6.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 63.41 0.00 4.98 Oct 26, 2031 3.18
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 63.35 0.00 2.30 Sep 25, 2028 5.13
RGP RESOURCES CONNECTION INC Industrials Equity 63.30 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 63.27 0.00 1.37 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 63.27 0.00 1.63 Nov 30, 2027 3.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.27 0.00 4.63 Feb 15, 2031 1.75
STOR STORE CAPITAL LLC Reits Fixed Income 63.27 0.00 4.27 Nov 18, 2030 2.75
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.20 0.00 6.69 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.58 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 4.58 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.42 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.90 Dec 01, 2045 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 3.19 Dec 01, 2035 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.20 0.00 6.87 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 3.83 Nov 01, 2036 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 63.20 0.00 4.32 Nov 20, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.19 0.00 1.05 May 01, 2027 3.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 63.18 0.00 5.38 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 63.13 0.00 6.88 Oct 10, 2034 4.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 63.11 0.00 1.82 Mar 30, 2028 3.95
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 63.03 0.00 2.95 Jul 30, 2029 7.00
NWSA NEWS CORP 144A Communications Fixed Income 63.02 0.00 3.94 Feb 15, 2032 5.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 62.96 0.00 7.06 Oct 30, 2035 5.55
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 62.95 0.00 1.60 Dec 15, 2027 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.95 0.00 1.06 May 01, 2027 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.95 0.00 0.89 Mar 15, 2027 5.30
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 7.14 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 4.64 Sep 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 4.64 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 5.89 Oct 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 3.40 Jul 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 5.82 Dec 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.95 0.00 1.83 Jan 01, 2054 6.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 3.70 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 7.07 Dec 15, 2041 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.95 0.00 2.96 Jul 20, 2040 5.50
WLN WORLDLINE SA Financials Equity 62.91 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 62.82 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 62.79 0.00 4.65 May 15, 2031 3.00
BRKHEC PACIFICORP Electric Fixed Income 62.78 0.00 2.76 Mar 15, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 62.74 0.00 5.97 Oct 01, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.70 0.00 1.17 Jun 15, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62.70 0.00 1.72 Jan 15, 2028 3.63
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 3.38 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 3.44 Nov 01, 2037 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 7.07 Dec 15, 2047 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 62.67 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 62.63 0.00 4.58 Mar 15, 2031 2.30
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 62.57 0.00 6.36 Jul 15, 2034 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 62.54 0.00 0.96 Mar 19, 2027 5.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 62.46 0.00 6.89 Feb 26, 2035 5.88
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 6.69 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.12 Jul 01, 2035 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.42 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 7.14 Nov 01, 2050 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 4.53 Aug 01, 2052 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.70 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.40 Oct 01, 2038 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 62.35 0.00 7.55 Feb 15, 2036 5.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 62.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 62.24 0.00 5.89 Mar 06, 2033 4.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 62.24 0.00 5.98 Sep 15, 2055 7.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.20 0.00 3.89 Jan 01, 2033 2.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 62.20 0.00 5.85 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 3.52 Jul 01, 2035 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 3.12 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 62.20 0.00 6.92 May 20, 2050 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 62.13 0.00 3.47 Jun 15, 2035 6.35
KRG KITE REALTY GROUP LP Reits Fixed Income 62.13 0.00 6.35 Mar 01, 2034 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.13 0.00 2.29 Aug 18, 2028 4.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.07 0.00 5.82 May 15, 2033 5.04
UDR UDR INC MTN Reits Fixed Income 62.04 0.00 1.22 Jul 01, 2027 3.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 62.03 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 61.96 0.00 7.16 Dec 01, 2035 6.50
PLD PROLOGIS LP Reits Fixed Income 61.96 0.00 4.67 Mar 15, 2031 1.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.96 0.00 2.74 Mar 01, 2029 3.95
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.95 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.69 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 5.94 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.45 Oct 20, 2054 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 61.88 0.00 3.84 Oct 02, 2030 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.88 0.00 0.92 Apr 01, 2027 3.90
JILL J JILL INC Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 61.85 0.00 4.57 Mar 15, 2031 2.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.79 0.00 5.24 Jan 15, 2032 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 61.74 0.00 6.35 Mar 15, 2033 1.80
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.70 0.00 2.49 Sep 01, 2033 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 7.07 Dec 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.68 0.00 5.82 Nov 06, 2033 7.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 61.68 0.00 6.70 Aug 15, 2034 5.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 61.64 0.00 3.25 Sep 06, 2029 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.64 0.00 4.07 Dec 01, 2050 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.64 0.00 4.55 Jan 15, 2031 1.65
INTU INTUIT INC Technology Fixed Income 61.64 0.00 1.30 Jul 15, 2027 1.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.64 0.00 2.56 Jan 15, 2029 7.15
JYNT JOINT CORP Health Care Equity 61.55 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.47 0.00 4.16 Dec 01, 2030 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 61.46 0.00 5.82 Feb 13, 2033 4.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.45 0.00 3.89 Mar 01, 2030 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.45 0.00 5.32 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.45 0.00 5.33 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 5.28 Sep 01, 2054 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 5.88 Dec 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 4.88 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 6.90 Sep 01, 2050 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 7.57 May 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 61.45 0.00 4.26 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 61.45 0.00 5.66 Sep 20, 2041 4.50
TTGT TECHTARGET INC Communication Equity 61.39 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 61.35 0.00 5.15 Nov 15, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.23 0.00 7.70 Mar 15, 2036 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 61.23 0.00 1.37 Aug 18, 2028 4.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 61.21 0.00 10.66 Jul 01, 2043 5.75
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 61.20 0.00 1.92 Jan 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.74 Apr 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.42 May 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.74 Sep 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 7.17 Nov 01, 2050 2.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.12 0.00 4.58 Mar 15, 2031 2.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 61.12 0.00 4.36 Mar 20, 2031 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.12 0.00 7.41 Sep 01, 2035 4.97
BALY BALLY S CORP Consumer Discretionary Equity 61.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 61.08 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 61.07 0.00 5.09 Sep 15, 2032 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.01 0.00 7.51 Sep 01, 2035 4.83
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.96 0.00 3.52 Jan 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 6.49 Jul 01, 2050 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 5.93 Jun 01, 2049 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.96 0.00 5.88 Apr 20, 2048 3.50
STXS STEREOTAXIS INC Health Care Equity 60.92 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 60.90 0.00 3.14 Sep 04, 2029 5.25
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 60.74 0.00 2.08 May 15, 2028 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.74 0.00 3.66 Mar 15, 2030 2.75
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 60.71 0.00 4.87 Aug 01, 2040 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.71 0.00 5.11 Oct 01, 2047 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.71 0.00 4.65 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.71 0.00 6.69 Mar 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.71 0.00 1.94 Nov 01, 2031 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 6.13 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 7.17 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 6.52 Jan 01, 2051 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.59 Feb 01, 2043 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 60.68 0.00 5.06 Sep 16, 2031 1.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.62 0.00 5.56 Jan 15, 2033 5.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 60.62 0.00 7.09 May 15, 2035 5.35
PDEX PRO DEX INC Health Care Equity 60.60 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 60.51 0.00 5.54 Sep 01, 2032 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 60.49 0.00 2.25 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.49 0.00 1.56 Nov 15, 2027 3.13
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.46 0.00 7.06 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.46 0.00 6.79 Dec 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.46 0.00 5.23 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.46 0.00 5.80 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.66 Nov 20, 2041 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.41 0.00 4.52 Apr 15, 2031 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.34 0.00 6.12 Sep 01, 2033 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 60.33 0.00 3.93 Jun 15, 2030 2.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 60.33 0.00 1.53 Dec 15, 2027 4.63
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 60.21 0.00 4.54 Mar 01, 2041 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.21 0.00 3.25 Aug 01, 2035 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.21 0.00 6.81 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.21 0.00 3.94 Jun 01, 2036 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.18 0.00 4.11 Mar 15, 2031 7.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.12 0.00 5.41 May 15, 2032 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 60.08 0.00 4.17 Oct 01, 2030 2.53
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 60.00 0.00 2.64 Jan 28, 2029 5.10
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.96 0.00 6.30 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.69 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 7.01 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.92 Feb 01, 2048 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.92 Jun 20, 2045 3.00
MAS MASCO CORP Capital Goods Fixed Income 59.92 0.00 4.23 Oct 01, 2030 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 59.92 0.00 1.48 Oct 15, 2027 6.20
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 59.90 0.00 6.16 Apr 01, 2045 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 59.83 0.00 2.39 Sep 15, 2028 1.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 59.83 0.00 3.43 Jan 15, 2030 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 59.83 0.00 1.60 Nov 16, 2027 3.45
RLI RLI CORP Insurance Fixed Income 59.79 0.00 7.71 Jun 01, 2036 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.75 0.00 2.34 Sep 08, 2028 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 59.75 0.00 2.23 Jul 06, 2028 1.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 5.77 Jun 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 4.77 Jan 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.85 Aug 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 59.71 0.00 3.11 May 01, 2034 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.67 0.00 5.62 Mar 15, 2033 5.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 59.67 0.00 2.78 Mar 01, 2029 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 59.67 0.00 0.96 Mar 11, 2027 6.38
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 59.67 0.00 4.18 Sep 15, 2030 2.05
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 59.67 0.00 0.91 Mar 20, 2027 5.15
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 59.64 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 59.62 0.00 12.78 Apr 10, 2054 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 59.62 0.00 7.34 Dec 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.59 0.00 1.66 Dec 10, 2027 3.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 59.51 0.00 7.22 Aug 01, 2035 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.51 0.00 3.70 Mar 15, 2030 2.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.51 0.00 1.40 Oct 01, 2027 5.15
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.46 0.00 5.64 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.46 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 6.56 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 2.94 Nov 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 5.73 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.61 May 20, 2042 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 59.45 0.00 5.62 Mar 01, 2033 6.60
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 59.40 0.00 6.77 Apr 15, 2035 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 59.34 0.00 4.84 Jun 15, 2031 2.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 59.34 0.00 1.08 May 09, 2027 3.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 59.28 0.00 6.97 Mar 23, 2035 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.26 0.00 1.16 Jun 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.23 0.00 4.91 Jun 15, 2031 1.65
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 59.21 0.00 1.95 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.22 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.73 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.67 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 4.75 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 3.14 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.21 0.00 4.44 Mar 01, 2050 5.00
MED MEDIFAST INC Consumer Staples Equity 59.17 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.69 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 6.83 Nov 01, 2051 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 4.41 Oct 01, 2042 4.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 4.20 Aug 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.93 0.00 1.75 Jan 12, 2028 3.88
EML EASTERN Industrials Equity 58.85 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 58.85 0.00 0.95 Mar 22, 2027 3.38
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 58.77 0.00 1.85 Mar 15, 2028 3.25
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 58.72 0.00 3.78 Dec 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.72 0.00 4.92 Oct 01, 2045 4.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 6.58 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.83 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 3.32 Aug 01, 2037 4.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.72 0.00 7.01 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.43 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 6.95 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 7.07 Sep 15, 2048 3.50
FF FUTUREFUEL CORP Energy Equity 58.69 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 58.69 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 58.69 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 58.53 0.00 1.46 Oct 15, 2027 4.35
UDR UDR INC MTN Reits Fixed Income 58.50 0.00 5.83 Aug 01, 2032 2.10
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.47 0.00 3.12 Sep 01, 2038 6.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.47 0.00 3.78 Jan 01, 2033 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.47 0.00 6.43 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.42 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 7.41 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 6.01 Mar 01, 2050 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.47 0.00 7.53 Dec 01, 2050 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.92 Mar 20, 2044 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 58.28 0.00 6.67 Dec 01, 2033 2.90
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.22 0.00 6.52 May 01, 2049 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.22 0.00 5.75 Oct 01, 2045 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 4.86 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.34 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 3.24 Aug 01, 2035 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 58.20 0.00 4.38 Nov 15, 2030 1.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 58.20 0.00 3.79 May 30, 2030 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 58.11 0.00 4.52 Mar 15, 2031 2.75
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 58.05 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 58.03 0.00 9.62 Jun 01, 2040 5.40
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.43 Jul 01, 2044 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 6.37 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 7.93 Sep 01, 2050 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.92 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 7.07 Jul 20, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.91 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 7.07 Dec 20, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.95 0.00 5.26 Mar 15, 2032 3.15
BA BOEING CO Capital Goods Fixed Income 57.87 0.00 0.93 Mar 01, 2027 2.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.87 0.00 1.42 Sep 15, 2027 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.79 0.00 3.71 May 13, 2030 4.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 57.74 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.72 0.00 4.54 Apr 01, 2041 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 4.98 Feb 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 6.07 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 6.38 Jan 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.71 0.00 1.10 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.62 0.00 1.24 Jul 02, 2027 5.59
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.61 0.00 4.61 Apr 06, 2031 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 57.56 0.00 5.23 Feb 15, 2032 3.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.47 0.00 3.78 Mar 01, 2031 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.47 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.47 0.00 5.74 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.47 0.00 2.96 Nov 01, 2034 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.27 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.92 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.61 Mar 20, 2047 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.59 Oct 20, 2054 4.00
DMRC DIGIMARC CORP Information Technology Equity 57.42 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 57.39 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.38 0.00 4.12 Oct 01, 2030 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 57.33 0.00 4.43 Feb 02, 2031 3.10
NODK NI HOLDINGS INC Financials Equity 57.26 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 6.39 Feb 01, 2050 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.35 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.61 Dec 15, 2046 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 57.05 0.00 3.64 Apr 23, 2030 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 57.05 0.00 4.41 Mar 07, 2031 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 57.05 0.00 1.24 Jul 02, 2027 5.38
UDR UDR INC MTN Reits Fixed Income 57.00 0.00 7.26 Nov 01, 2034 3.10
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 7.09 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 6.57 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.98 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 4.21 Jan 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 4.24 Oct 20, 2052 5.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.97 0.00 1.45 Sep 13, 2027 4.34
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.89 0.00 1.84 Mar 15, 2028 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 56.89 0.00 1.04 Apr 13, 2027 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.89 0.00 2.13 Jul 01, 2028 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.89 0.00 3.15 Nov 15, 2029 7.95
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.73 0.00 3.89 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.73 0.00 6.48 May 01, 2049 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 4.41 Dec 01, 2040 4.50
UDR UDR INC MTN Reits Fixed Income 56.72 0.00 6.32 Mar 15, 2033 1.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.72 0.00 1.76 Mar 01, 2028 4.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 56.56 0.00 3.85 Oct 01, 2035 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 56.56 0.00 0.95 Mar 05, 2027 5.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 56.50 0.00 6.55 Oct 01, 2034 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.50 0.00 6.79 Jul 15, 2034 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.48 0.00 1.42 Oct 01, 2027 4.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 3.89 Sep 01, 2032 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 7.09 Feb 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.50 Jan 01, 2047 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 6.34 May 01, 2051 3.00
OPRX OPTIMIZERX CORP Health Care Equity 56.46 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 56.46 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.32 0.00 2.20 Jun 28, 2028 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 56.32 0.00 4.05 Aug 15, 2030 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.32 0.00 2.26 Sep 17, 2028 3.63
KRC KILROY REALTY LP Reits Fixed Income 56.28 0.00 6.96 Oct 15, 2035 5.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 56.23 0.00 1.98 May 15, 2028 6.92
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.23 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.32 Jun 01, 2049 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.23 0.00 3.49 Jul 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.01 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.88 Oct 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.23 0.00 6.03 Oct 01, 2050 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 56.23 0.00 4.32 Aug 20, 2046 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 56.15 0.00 2.04 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 56.07 0.00 2.40 Nov 15, 2028 7.00
SW WRKCO INC Basic Industry Fixed Income 56.07 0.00 2.01 Jun 01, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.05 0.00 7.53 Dec 09, 2035 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.00 0.00 7.44 May 11, 2035 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.99 0.00 1.41 Sep 23, 2027 7.25
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 55.98 0.00 4.87 Aug 01, 2041 5.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.98 0.00 5.73 Jan 01, 2047 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 55.98 0.00 1.64 Sep 01, 2031 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 55.98 0.00 6.61 Jan 20, 2041 4.00
AVD AMER VANGUARD CORP Materials Equity 55.83 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 55.83 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.73 0.00 3.57 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.73 0.00 6.14 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.73 0.00 5.18 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 55.73 0.00 6.39 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.73 0.00 6.78 Dec 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.73 0.00 3.67 May 01, 2036 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 55.73 0.00 1.96 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.73 0.00 5.98 Jul 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.73 0.00 6.38 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 55.73 0.00 4.70 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 55.73 0.00 2.35 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.73 0.00 7.07 Oct 20, 2043 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.73 0.00 5.68 Dec 20, 2048 4.50
NKTX NKARTA INC Health Care Equity 55.67 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 55.65 0.00 14.27 Nov 30, 2051 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.58 0.00 3.01 Jul 30, 2029 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 55.58 0.00 1.47 Sep 17, 2027 1.36
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 55.58 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.58 0.00 1.50 Oct 15, 2027 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.50 0.00 4.60 Mar 11, 2031 2.69
KMT KENNAMETAL INC Capital Goods Fixed Income 55.50 0.00 4.55 Mar 01, 2031 2.80
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.82 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.20 Jun 01, 2048 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.48 0.00 5.89 Jun 01, 2052 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.32 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.61 Oct 20, 2040 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.69 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 6.61 Aug 01, 2050 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.90 Dec 01, 2045 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.20 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 7.42 Mar 01, 2051 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.41 0.00 4.04 Sep 29, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 55.38 0.00 7.23 Nov 15, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.38 0.00 5.35 Aug 15, 2032 5.21
EVRG EVERGY INC Electric Fixed Income 55.25 0.00 2.77 Mar 15, 2029 4.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.23 0.00 2.22 Mar 01, 2032 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.23 0.00 6.43 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 4.84 Mar 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 55.23 0.00 1.64 Jul 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.55 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 6.72 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 6.79 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.32 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.88 Dec 20, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 55.22 0.00 6.52 Jun 15, 2033 2.10
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 55.17 0.00 1.57 Dec 01, 2027 7.02
TXT TEXTRON INC Capital Goods Fixed Income 55.09 0.00 0.90 Mar 15, 2027 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.05 0.00 13.17 Jun 15, 2054 5.68
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 55.05 0.00 6.97 Jun 15, 2035 6.20
FRD FRIEDMAN INDUSTRIES INC Materials Equity 55.03 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 55.03 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 6.57 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 7.79 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.67 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.22 May 01, 2039 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 54.92 0.00 1.84 Feb 23, 2028 5.05
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 54.92 0.00 2.71 Mar 25, 2029 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.83 0.00 5.05 Oct 12, 2031 2.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.74 0.00 4.87 Jul 01, 2035 5.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 54.74 0.00 6.43 Sep 01, 2041 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.74 0.00 6.00 Jan 01, 2049 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 54.72 0.00 7.37 Jun 15, 2035 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.60 0.00 7.42 Jan 08, 2036 5.45
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.23 Dec 01, 2032 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.49 0.00 6.55 Jan 01, 2051 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 3.10 Jan 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.92 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.66 Nov 20, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.49 0.00 4.65 Apr 07, 2031 2.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 54.35 0.00 2.48 Dec 06, 2028 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 54.33 0.00 5.71 Feb 15, 2033 5.70
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.27 0.00 3.11 Aug 15, 2029 3.88
D DOMINION ENERGY INC Electric Fixed Income 54.26 0.00 10.78 Apr 15, 2041 3.30
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 6.56 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 54.24 0.00 6.31 Feb 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 3.97 Aug 01, 2052 5.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 3.47 Jul 01, 2036 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 54.24 0.00 2.35 Nov 01, 2032 2.50
WPC WP CAREY INC Reits Fixed Income 54.21 0.00 6.28 Apr 01, 2033 2.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.19 0.00 1.80 Mar 01, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 54.19 0.00 2.31 Aug 25, 2028 4.13
AON AON CORP Insurance Fixed Income 54.11 0.00 2.44 Dec 15, 2028 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 54.11 0.00 3.29 Nov 21, 2029 4.63
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 54.06 0.00 11.54 Jan 15, 2050 6.39
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.05 0.00 5.12 Apr 16, 2034 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.02 0.00 1.07 Apr 25, 2028 4.05
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.99 0.00 6.43 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.99 0.00 5.44 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.99 0.00 5.90 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 53.99 0.00 5.92 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 53.99 0.00 6.08 Jan 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 7.60 Jan 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 3.35 Sep 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.99 0.00 7.07 Nov 20, 2050 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.94 0.00 1.56 Dec 06, 2027 4.00
ADC AGREE LP Reits Fixed Income 53.88 0.00 5.40 Oct 01, 2032 4.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 53.78 0.00 3.02 Jul 15, 2029 3.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 53.78 0.00 1.31 Aug 01, 2027 3.62
FNWD FINWARD BANCORP Financials Equity 53.76 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 5.31 Nov 01, 2048 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 53.61 0.00 3.21 Mar 15, 2055 6.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.02 Sep 01, 2040 4.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.20 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 2.77 Jun 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 5.37 Dec 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.66 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.43 Jul 20, 2052 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.37 0.00 3.05 Jun 01, 2029 2.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 53.24 0.00 7.09 May 01, 2033 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.24 0.00 1.29 Apr 01, 2029 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.69 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.43 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.24 0.00 6.43 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.06 May 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 5.80 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.12 May 01, 2047 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.24 0.00 2.76 Dec 01, 2034 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.20 0.00 4.35 Jan 15, 2031 3.40
EPR EPR PROPERTIES Reits Fixed Income 53.16 0.00 4.97 Nov 15, 2031 3.60
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 53.12 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 3.89 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.99 0.00 5.74 Sep 01, 2047 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 7.09 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 4.25 Dec 01, 2040 5.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 2.51 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 2.05 Apr 01, 2032 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.99 0.00 3.35 Aug 01, 2035 2.50
AEP OHIO POWER CO Electric Fixed Income 52.88 0.00 7.14 Oct 01, 2035 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 52.88 0.00 4.62 Feb 15, 2031 1.85
FDX FEDEX CORP Transportation Fixed Income 52.87 0.00 12.18 Oct 17, 2048 4.95
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.75 0.00 6.10 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 52.75 0.00 6.43 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 52.75 0.00 4.92 Jun 01, 2046 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.75 0.00 7.57 Nov 01, 2051 2.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 52.71 0.00 3.90 Nov 15, 2035 6.54
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 52.55 0.00 1.66 Jan 15, 2028 4.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.50 0.00 5.01 Feb 01, 2049 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.50 0.00 7.09 Jan 01, 2047 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.39 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 7.15 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 6.64 Dec 01, 2049 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.50 0.00 2.11 Mar 15, 2037 6.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 52.47 0.00 2.33 Sep 09, 2028 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.38 0.00 7.51 Dec 01, 2035 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.30 0.00 1.41 Sep 15, 2027 4.95
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.25 0.00 6.69 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.25 0.00 6.02 May 01, 2047 4.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 5.42 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 6.13 Jan 01, 2050 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 52.17 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 52.15 0.00 6.67 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.07 0.00 11.96 Oct 01, 2045 4.15
AES AES ANDES SA 144A Electric Fixed Income 52.06 0.00 2.61 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 52.04 0.00 7.71 Mar 01, 2036 4.90
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.00 0.00 6.69 Dec 01, 2046 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.00 0.00 6.90 Sep 01, 2048 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.43 Dec 01, 2046 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.42 Dec 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 7.98 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.61 Jan 20, 2046 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 51.98 0.00 1.00 Apr 14, 2027 4.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.98 0.00 2.39 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 51.98 0.00 3.95 Sep 11, 2035 5.78
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.90 0.00 0.94 Feb 28, 2027 3.66
VOD VODAFONE GROUP PLC Communications Fixed Income 51.90 0.00 2.07 May 30, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 51.90 0.00 3.28 Sep 24, 2029 2.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 51.87 0.00 15.13 Jul 01, 2050 2.50
EVI EVI INDUSTRIES INC Industrials Equity 51.85 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 51.81 0.00 1.54 Dec 01, 2027 5.80
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.75 0.00 3.57 Jun 01, 2035 5.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 51.75 0.00 3.78 Jan 01, 2032 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 7.17 Jul 01, 2051 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 51.75 0.00 1.60 Jun 01, 2030 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.18 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 51.75 0.00 1.64 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.08 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 5.98 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 5.99 Aug 01, 2050 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 51.73 0.00 1.30 Jul 18, 2027 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 51.71 0.00 4.45 Sep 15, 2056 6.38
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 51.69 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.60 0.00 4.62 Mar 15, 2031 2.05
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.50 0.00 3.78 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.50 0.00 7.09 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.69 Dec 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 3.25 Jan 01, 2036 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.71 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.85 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 5.79 Jan 01, 2050 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 51.43 0.00 7.08 Sep 22, 2035 5.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 51.43 0.00 5.52 Jan 15, 2033 5.63
INV INNVENTURE INC Financials Equity 51.37 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 51.37 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 51.32 0.00 1.36 Aug 15, 2027 3.15
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.25 0.00 6.02 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 51.25 0.00 3.61 Jun 01, 2033 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.25 0.00 4.63 Feb 01, 2045 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.00 Aug 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 7.06 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 6.61 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 3.90 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.25 0.00 7.07 Oct 20, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 51.24 0.00 4.46 Feb 15, 2031 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.15 0.00 7.40 Jan 15, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.04 0.00 7.80 Apr 01, 2036 4.85
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 2.99 Apr 01, 2036 5.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 51.00 0.00 3.11 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 7.17 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 6.81 Dec 01, 2050 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.99 0.00 3.77 Jun 01, 2030 4.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.93 0.00 7.40 Feb 01, 2035 3.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.91 0.00 1.87 Apr 01, 2028 3.70
BOOM DMC GLOBAL INC Energy Equity 50.90 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 50.76 0.00 5.68 Jul 01, 2043 2.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.76 0.00 3.78 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.76 0.00 6.32 May 01, 2049 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 50.76 0.00 2.18 Aug 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 50.76 0.00 7.07 Mar 20, 2050 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.75 0.00 0.86 Jun 15, 2027 5.00
MAS MASCO CORP Capital Goods Fixed Income 50.67 0.00 1.55 Nov 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 50.54 0.00 4.20 May 15, 2056 5.63
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.90 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.90 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 2.28 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.31 Aug 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.71 Jan 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.51 0.00 7.57 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.51 0.00 6.98 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.02 May 20, 2054 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 50.50 0.00 2.64 Apr 01, 2029 5.20
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 50.48 0.00 4.24 Jun 15, 2056 5.88
LNSR LENSAR INC Health Care Equity 50.42 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.42 0.00 3.80 Nov 09, 2031 7.66
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.26 0.00 5.79 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.26 0.00 6.43 Jun 01, 2044 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.26 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 50.26 0.00 6.61 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 50.26 0.00 6.92 Aug 20, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.26 0.00 3.45 Jan 08, 2030 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.18 0.00 2.24 Aug 06, 2028 5.13
LARK LANDMARK BANCORP INC Financials Equity 50.10 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.01 0.00 2.80 Apr 01, 2034 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.35 Jan 01, 2046 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 50.01 0.00 1.60 May 01, 2030 2.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 5.79 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 3.44 Oct 01, 2037 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 6.83 Mar 01, 2052 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 50.01 0.00 2.16 Sep 15, 2028 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.98 0.00 7.42 Jan 15, 2036 5.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 49.89 0.00 11.43 Jun 15, 2044 4.65
SLQT SELECTQUOTE INC Financials Equity 49.78 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 49.77 0.00 1.30 Aug 07, 2027 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 49.77 0.00 4.30 Mar 12, 2031 5.35
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.69 May 01, 2042 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 6.20 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 4.95 Feb 01, 2050 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 6.57 Feb 01, 2050 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.69 0.00 11.24 Jun 01, 2044 4.55
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 49.53 0.00 5.79 Nov 01, 2053 6.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 49.52 0.00 1.50 Oct 12, 2027 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.77 Jul 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 49.51 0.00 2.05 Sep 01, 2031 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.67 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.08 Oct 01, 2047 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 7.23 Oct 01, 2050 2.00
HCAT HEALTH CATALYST INC Health Care Equity 49.46 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 49.44 0.00 0.87 Mar 15, 2027 4.40
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 49.36 0.00 2.78 Mar 26, 2029 4.75
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 49.28 0.00 2.68 May 15, 2029 6.13
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.26 0.00 6.30 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 6.22 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.26 0.00 6.69 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.43 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 6.89 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 6.66 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 6.43 Oct 01, 2046 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 49.26 0.00 7.07 Feb 20, 2054 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 49.20 0.00 5.65 Feb 01, 2033 5.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 49.19 0.00 2.26 Sep 20, 2028 4.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 49.15 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.11 0.00 1.90 Mar 10, 2028 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 49.11 0.00 2.17 Aug 01, 2028 3.92
VOYA VOYA FINANCIAL INC Insurance Fixed Income 49.11 0.00 1.77 Jan 23, 2048 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.03 0.00 1.13 May 30, 2027 3.30
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.01 0.00 6.30 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.01 0.00 7.09 Apr 01, 2051 2.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.01 0.00 4.94 Sep 01, 2046 4.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 5.59 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 6.16 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 49.01 0.00 2.19 May 01, 2032 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 5.84 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 5.55 Aug 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.01 0.00 7.01 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 49.01 0.00 6.05 Dec 20, 2051 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.01 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 49.01 0.00 7.07 Feb 20, 2048 3.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 48.98 0.00 4.56 Apr 24, 2035 6.38
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 48.98 0.00 4.84 Mar 01, 2032 8.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 48.89 0.00 7.67 Jun 29, 2037 7.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 3.77 May 01, 2036 2.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 4.67 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 8.15 Dec 01, 2050 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 3.40 Nov 01, 2038 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 4.32 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 7.07 Oct 20, 2044 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 48.70 0.00 4.42 Jan 15, 2031 2.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 48.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.64 0.00 7.68 Feb 15, 2036 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 48.62 0.00 1.23 Jul 15, 2027 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.62 0.00 1.73 Jan 10, 2028 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.59 0.00 5.28 Mar 01, 2032 3.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 48.54 0.00 4.37 Apr 15, 2031 5.55
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.52 0.00 3.38 Nov 01, 2039 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.52 0.00 6.85 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.08 Oct 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.52 0.00 1.96 Dec 01, 2032 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.61 Apr 20, 2044 4.00
PMTS CPI CARD GROUP INC Information Technology Equity 48.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.49 0.00 10.96 May 15, 2041 3.25
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 48.48 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 48.38 0.00 1.35 Aug 01, 2027 1.70
ADC AGREE LP Reits Fixed Income 48.31 0.00 6.40 Jun 15, 2033 2.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 48.31 0.00 5.16 Mar 15, 2032 3.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.27 0.00 6.48 May 01, 2049 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.27 0.00 6.02 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 4.47 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 2.78 Aug 01, 2034 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 48.27 0.00 5.67 Feb 01, 2048 4.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 7.53 Dec 01, 2051 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 48.27 0.00 6.43 Nov 20, 2052 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 48.21 0.00 0.99 Apr 01, 2027 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 48.14 0.00 7.16 Oct 01, 2035 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 48.13 0.00 2.56 Mar 15, 2029 9.03
BA BOEING CO Capital Goods Fixed Income 48.08 0.00 7.49 Mar 01, 2035 3.30
TRAK REPOSITRAK INC Information Technology Equity 48.03 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.02 0.00 3.78 May 01, 2030 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 3.68 Oct 01, 2036 1.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.06 Jul 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 48.02 0.00 1.64 Apr 01, 2030 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 5.40 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.43 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.92 Dec 20, 2043 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 48.02 0.00 4.32 Apr 20, 2050 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.97 0.00 7.09 Jun 01, 2035 5.48
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.97 0.00 1.25 Jul 06, 2027 5.39
AN AUTONATION INC Consumer Cyclical Fixed Income 47.88 0.00 1.53 Nov 15, 2027 3.80
BKU BANKUNITED INC Banking Fixed Income 47.88 0.00 3.67 Jun 11, 2030 5.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 47.80 0.00 0.90 Mar 01, 2027 3.25
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 4.39 Aug 01, 2049 5.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 47.77 0.00 1.32 Oct 01, 2029 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.43 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.22 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 6.71 May 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 3.51 Mar 01, 2036 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 47.72 0.00 1.96 May 17, 2028 4.05
GAMB GAMBLING COM GROUP LTD Communication Equity 47.56 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.52 0.00 5.85 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 7.57 Apr 01, 2052 2.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 6.67 Jun 01, 2051 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.61 Oct 20, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 47.50 0.00 11.94 Feb 01, 2045 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.47 0.00 1.89 Apr 01, 2048 5.75
FDX FEDEX CORP Transportation Fixed Income 47.47 0.00 3.14 Aug 05, 2029 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.39 0.00 4.36 Mar 01, 2031 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.31 0.00 1.12 May 14, 2027 4.25
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.43 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 4.31 Apr 01, 2050 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 3.29 Oct 01, 2039 6.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 47.27 0.00 1.62 Jul 01, 2030 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.90 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.39 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 3.61 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 6.97 Apr 01, 2052 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.92 Apr 20, 2054 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 7.07 Jun 15, 2047 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 47.24 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 47.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.15 0.00 2.95 Jun 01, 2029 3.30
GOSS GOSSAMER BIO INC Health Care Equity 47.08 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.02 0.00 5.45 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 7.09 Feb 01, 2043 3.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 4.87 Mar 01, 2047 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 6.72 Sep 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 3.44 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 4.34 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.90 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 4.98 Mar 01, 2045 4.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.22 Jan 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 6.64 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.02 0.00 6.81 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 47.02 0.00 2.52 May 01, 2033 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 47.02 0.00 7.07 Apr 20, 2054 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.90 0.00 4.01 Oct 15, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.82 0.00 1.41 Sep 14, 2027 4.87
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.02 May 01, 2046 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.60 Feb 01, 2044 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.61 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 7.07 Feb 20, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 7.07 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.66 Apr 20, 2040 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.74 0.00 3.68 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 46.74 0.00 1.88 Mar 21, 2028 4.40
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 46.71 0.00 10.09 Jan 30, 2044 6.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.64 0.00 7.28 Sep 15, 2035 4.80
DOV DOVER CORP Capital Goods Fixed Income 46.64 0.00 7.33 Oct 15, 2035 5.38
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 46.64 0.00 6.98 Mar 01, 2035 5.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 46.60 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.20 Mar 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.53 0.00 6.03 Aug 01, 2050 3.50
SKM SK TELECOM 144A Communications Fixed Income 46.49 0.00 1.28 Jul 20, 2027 6.63
COSO COASTALSOUTH BANCSHARES INC Financials Equity 46.44 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 46.44 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 46.41 0.00 4.50 Apr 15, 2031 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 46.33 0.00 1.52 Nov 22, 2027 5.95
GATX GATX CORPORATION Finance Companies Fixed Income 46.33 0.00 2.34 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.33 0.00 2.84 Apr 04, 2029 3.30
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 46.31 0.00 14.66 Oct 01, 2052 3.29
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 6.81 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 5.98 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 46.28 0.00 4.50 Oct 01, 2043 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 46.28 0.00 0.88 Aug 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 4.31 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 46.28 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 46.28 0.00 6.61 May 20, 2043 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 46.12 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 46.12 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 46.12 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 2.94 May 01, 2038 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 7.98 Jun 01, 2051 2.50
EPSN EPSILON ENERGY LTD Energy Equity 45.97 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 45.92 0.00 2.92 May 28, 2029 5.00
KRRO KORRO BIO INC Health Care Equity 45.81 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 45.81 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 3.78 Sep 01, 2030 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 45.78 0.00 3.89 Feb 01, 2028 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 3.38 Aug 01, 2035 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 1.95 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.00 Sep 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 6.13 Dec 01, 2049 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 6.21 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.78 0.00 7.06 Feb 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 4.32 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.66 Jun 20, 2049 4.50
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 45.65 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.65 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 6.19 Jun 01, 2052 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 6.50 Jun 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 3.33 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 6.71 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 6.52 Sep 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.53 0.00 6.92 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.53 0.00 6.61 Jul 20, 2045 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.53 0.00 6.43 Sep 01, 2046 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 45.33 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.28 0.00 1.93 Mar 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.78 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 1.91 Feb 01, 2032 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.28 0.00 7.98 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 7.07 Oct 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.92 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.61 Jan 20, 2042 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 45.10 0.00 0.88 Mar 15, 2027 5.40
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 6.30 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.03 0.00 7.09 Oct 01, 2043 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.71 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 7.17 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 7.29 May 01, 2052 2.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 44.94 0.00 2.66 Feb 10, 2029 5.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 44.86 0.00 1.05 Apr 19, 2027 4.75
HFFG HF FOODS GROUP INC Consumer Staples Equity 44.85 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.38 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.01 Aug 01, 2042 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.63 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.18 Feb 01, 2049 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.24 Oct 01, 2051 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.25 May 01, 2035 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.78 0.00 6.61 Jan 20, 2044 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.67 Apr 20, 2049 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.72 0.00 14.00 Jul 01, 2049 3.19
SR SPIRE INC Natural Gas Fixed Income 44.69 0.00 4.78 Sep 01, 2031 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 44.61 0.00 1.31 Aug 09, 2027 4.75
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 2.93 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.08 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.85 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 4.88 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.71 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.13 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.13 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.05 Oct 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 3.27 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 3.53 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 3.49 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 44.54 0.00 2.34 Dec 01, 2032 3.50
UNM UNUM GROUP Insurance Fixed Income 44.41 0.00 7.38 Dec 15, 2035 5.25
SPWR SUNPOWER INC Industrials Equity 44.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 44.30 0.00 4.55 Mar 15, 2031 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 44.30 0.00 5.09 Apr 15, 2032 4.70
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.29 0.00 6.48 Apr 01, 2049 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.29 0.00 6.00 Feb 01, 2049 4.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 5.75 Jan 01, 2052 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 5.18 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 6.32 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 6.49 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 6.79 Sep 01, 2050 2.50
BARK BARK INC CLASS A Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.73 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 2.76 Jan 01, 2035 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 7.10 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 4.15 Jan 01, 2051 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.04 0.00 7.98 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 7.07 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.66 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.98 Apr 20, 2052 4.00
EQT EQT CORP Energy Fixed Income 44.04 0.00 0.33 Apr 01, 2029 6.38
GATX GATX CORPORATION Finance Companies Fixed Income 43.96 0.00 0.93 Mar 30, 2027 3.85
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.43 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.61 Oct 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.19 Feb 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 4.32 Aug 01, 2041 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.42 Apr 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 43.79 0.00 1.92 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.90 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 7.07 Nov 20, 2044 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 43.79 0.00 1.58 Nov 26, 2027 7.45
BRCC BRC INC CLASS A Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 43.71 0.00 1.52 Nov 01, 2027 3.50
JBL JABIL INC Technology Fixed Income 43.63 0.00 2.61 Feb 01, 2029 5.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.55 0.00 4.47 Dec 15, 2030 1.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.55 0.00 0.97 Mar 12, 2027 2.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.54 0.00 6.71 Feb 01, 2049 4.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 5.98 Jul 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 2.78 Jul 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.05 Jun 01, 2032 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 6.47 Nov 01, 2050 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 7.07 Oct 20, 2049 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 43.52 0.00 5.02 Apr 14, 2032 5.14
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 43.35 0.00 4.86 Aug 01, 2032 8.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 43.30 0.00 1.69 Jan 14, 2028 3.75
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.29 0.00 7.29 Mar 01, 2051 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 5.60 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 6.11 Nov 01, 2046 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 3.60 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 3.40 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 7.00 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.29 0.00 3.16 Feb 01, 2049 6.00
AIZ ASSURANT INC Insurance Fixed Income 43.22 0.00 1.76 Mar 27, 2028 4.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 43.14 0.00 1.70 Jan 27, 2028 5.83
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 43.07 0.00 7.77 Mar 15, 2036 4.85
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.04 0.00 6.69 Jan 01, 2043 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 7.15 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 4.80 Dec 01, 2043 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.86 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.71 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 2.46 Mar 01, 2033 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 1.62 Jun 01, 2031 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 5.18 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.04 0.00 6.03 Aug 01, 2050 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.04 0.00 5.80 Mar 01, 2051 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 43.04 0.00 4.32 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 7.07 Nov 15, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.93 0.00 11.82 May 15, 2045 4.20
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 6.69 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.79 0.00 7.57 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.79 0.00 7.09 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.79 0.00 6.02 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.79 0.00 7.41 Feb 01, 2050 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 42.79 0.00 2.28 Sep 01, 2032 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 7.07 Sep 15, 2046 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 42.73 0.00 13.38 Aug 15, 2049 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 42.73 0.00 1.72 Feb 15, 2028 4.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.65 0.00 1.39 Aug 23, 2027 4.55
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.08 Sep 01, 2047 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 2.77 Nov 01, 2034 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.54 0.00 3.76 Jul 01, 2044 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.54 0.00 7.07 Jan 20, 2046 3.50
APA APA CORP (US) Energy Fixed Income 42.33 0.00 10.42 Apr 15, 2043 4.75
CLAR CLARUS CORP Consumer Discretionary Equity 42.31 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 42.31 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.27 Dec 01, 2035 2.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.19 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.24 Feb 01, 2036 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.40 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 7.10 Oct 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 5.34 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.30 0.00 6.92 Jun 20, 2043 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 42.30 0.00 7.07 Jul 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.24 0.00 3.76 Aug 16, 2030 8.13
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 42.24 0.00 3.87 Nov 15, 2030 8.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 42.13 0.00 15.04 Jul 01, 2054 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.07 0.00 2.41 Sep 16, 2028 1.63
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 42.05 0.00 3.61 Mar 01, 2033 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.05 0.00 3.25 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.05 0.00 5.26 Feb 01, 2044 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 42.05 0.00 1.64 Jul 01, 2030 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 6.81 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 42.05 0.00 1.62 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 5.32 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 5.86 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 6.39 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.05 0.00 6.05 May 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.05 0.00 3.25 Jul 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.05 0.00 5.11 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.05 0.00 6.22 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.05 0.00 7.15 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.05 0.00 7.07 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 42.05 0.00 5.66 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.05 0.00 6.92 Oct 20, 2048 3.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 41.83 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 41.80 0.00 5.74 Jun 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 41.80 0.00 5.93 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 7.00 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 3.40 Mar 01, 2038 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 41.80 0.00 7.07 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 41.80 0.00 6.61 Apr 15, 2041 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 41.67 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 6.62 Dec 01, 2046 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 2.93 Dec 01, 2034 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.52 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 1.96 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 1.95 Jun 01, 2031 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.11 Oct 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 4.93 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 3.05 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 3.26 Aug 20, 2052 5.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 41.51 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.50 0.00 1.26 Jul 06, 2027 4.71
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.40 0.00 4.59 Apr 01, 2031 2.55
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 41.40 0.00 5.06 Mar 30, 2032 4.40
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 41.34 0.00 1.36 Aug 11, 2027 4.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 41.34 0.00 2.94 Jun 06, 2029 4.85
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.30 0.00 6.42 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 5.18 May 01, 2050 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 6.03 May 01, 2050 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 1.93 Jun 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.95 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.20 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.07 Feb 01, 2048 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.31 Dec 01, 2048 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 41.17 0.00 4.37 Apr 15, 2031 5.60
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 41.05 0.00 3.78 Sep 01, 2032 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.85 Oct 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 7.41 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 3.06 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 2.98 Dec 01, 2034 3.50
RVSB RIVERVIEW BANCORP INC Financials Equity 41.04 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 41.01 0.00 2.68 Dec 31, 2079 7.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 41.01 0.00 1.99 May 15, 2028 4.50
ATYR ATYR PHARMA INC Health Care Equity 40.88 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.80 0.00 6.43 Jan 01, 2047 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.80 0.00 3.48 Jul 01, 2037 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.35 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.60 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 1.64 Apr 01, 2030 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.95 Dec 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.15 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.00 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 5.72 Sep 01, 2051 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 4.00 Apr 01, 2036 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.00 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 3.13 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.95 May 20, 2046 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 40.68 0.00 1.13 Jul 06, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.60 0.00 3.91 Oct 04, 2030 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.56 0.00 7.68 Mar 15, 2036 5.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.55 0.00 6.43 Feb 01, 2045 4.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.55 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.55 0.00 6.69 Oct 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.55 0.00 5.09 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.55 0.00 6.02 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.55 0.00 5.30 Apr 01, 2050 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.55 0.00 2.02 Aug 01, 2031 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 6.58 May 01, 2047 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 5.54 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 5.71 Oct 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 40.55 0.00 2.45 Sep 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.55 0.00 6.43 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 5.70 Aug 01, 2042 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.45 0.00 7.88 Jun 15, 2036 5.05
HNVR HANOVER BANCORP INC Financials Equity 40.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 40.35 0.00 1.42 Sep 15, 2027 2.95
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.31 0.00 6.24 Jul 01, 2048 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 6.13 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.86 Mar 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.03 Jul 01, 2046 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.66 May 20, 2047 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.03 Jun 20, 2049 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 40.27 0.00 0.02 Oct 15, 2028 4.08
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 40.15 0.00 6.71 Jul 03, 2036 6.24
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 40.08 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 40.06 0.00 7.67 Mar 10, 2036 5.36
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.06 0.00 6.62 Jan 01, 2047 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.06 0.00 2.25 Jan 01, 2033 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.69 Feb 01, 2045 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.34 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 6.48 Jan 01, 2050 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 6.22 May 01, 2052 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.44 Jan 01, 2049 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 3.06 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 4.32 Feb 20, 2049 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.94 0.00 1.02 Apr 20, 2027 4.25
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 39.92 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 39.86 0.00 4.35 Feb 09, 2031 4.40
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.81 0.00 3.90 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.43 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 5.33 Mar 01, 2050 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.25 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.53 Apr 01, 2036 2.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.11 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.74 Apr 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 2.77 May 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 2.05 Dec 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 7.07 Dec 15, 2047 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.78 0.00 7.67 Mar 02, 2036 5.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.78 0.00 4.42 Mar 10, 2031 4.68
RPT RITHM PROPERTY INC TRUST Financials Equity 39.60 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.69 May 01, 2048 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.56 0.00 3.78 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.56 0.00 7.09 May 01, 2045 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.43 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 2.82 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 7.17 Dec 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 4.92 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.86 Jan 01, 2047 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 39.56 0.00 2.19 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.57 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.85 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.81 Jul 20, 2049 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.45 0.00 2.80 Apr 23, 2029 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.37 0.00 3.41 May 15, 2055 6.25
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.31 0.00 5.26 Sep 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.93 May 01, 2049 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 4.80 May 01, 2041 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.02 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 5.63 Oct 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 4.92 Jan 01, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.21 0.00 4.07 Jan 15, 2031 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 39.17 0.00 4.12 Mar 26, 2031 6.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 39.13 0.00 2.61 Feb 01, 2029 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.11 0.00 4.44 Mar 12, 2031 4.20
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 7.09 Jun 01, 2043 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.61 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.06 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 2.42 Nov 01, 2033 5.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 1.95 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.08 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.20 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.85 Jan 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.69 Sep 01, 2052 5.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 39.04 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 38.97 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.88 0.00 4.19 Feb 08, 2031 5.75
FORR FORRESTER RESEARCH INC Industrials Equity 38.81 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.69 Nov 01, 2042 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.81 0.00 4.51 Jul 01, 2048 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 7.09 Nov 01, 2042 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 6.90 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.18 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.93 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.73 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.00 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 3.11 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 6.47 Mar 01, 2050 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.74 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.30 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.16 Apr 01, 2049 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.72 0.00 7.61 Mar 16, 2036 5.46
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 38.72 0.00 3.83 May 08, 2030 2.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 38.63 0.00 2.14 Aug 01, 2028 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 38.63 0.00 4.12 Jan 25, 2031 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.63 0.00 1.96 May 15, 2028 3.85
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 2.05 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.10 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.00 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 4.57 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.11 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 2.44 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.82 Feb 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.52 Jun 01, 2035 2.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 5.99 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 38.56 0.00 2.96 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 38.56 0.00 4.32 Aug 20, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 38.56 0.00 3.61 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 5.16 Jan 01, 2044 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 1.29 Mar 01, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.55 0.00 1.29 Jul 15, 2027 4.20
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 38.49 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.32 0.00 6.31 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.32 0.00 5.43 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.32 0.00 6.38 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.32 0.00 6.69 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.32 0.00 7.09 Feb 01, 2048 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.32 0.00 2.78 Sep 01, 2034 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.32 0.00 4.44 Nov 01, 2049 5.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 38.32 0.00 4.34 May 01, 2041 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 38.32 0.00 4.93 Aug 01, 2048 5.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.32 0.00 3.30 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.32 0.00 3.60 Sep 01, 2036 1.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.32 0.00 5.80 Jan 01, 2051 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 38.32 0.00 4.32 Oct 20, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 38.17 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 38.17 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 38.07 0.00 4.87 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.07 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.07 0.00 5.27 Apr 01, 2043 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 3.25 Dec 01, 2035 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 7.10 Jul 01, 2051 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.91 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.74 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.44 Sep 01, 2046 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 2.66 Nov 01, 2034 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 2.66 Dec 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 38.07 0.00 4.32 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.66 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.07 0.00 6.51 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.66 Jul 15, 2040 4.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.57 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.05 May 01, 2035 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.20 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.85 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.85 Jan 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.38 Dec 01, 2034 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.97 Feb 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 4.32 Nov 20, 2048 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.65 0.00 2.25 Aug 10, 2028 4.95
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.69 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 6.58 Jan 01, 2048 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 3.06 Jan 01, 2036 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.22 Jul 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.79 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 2.94 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 6.01 Jan 01, 2050 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.57 0.00 3.25 Nov 07, 2029 5.28
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.54 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 37.54 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.38 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 37.36 0.00 14.64 Jul 15, 2050 2.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.33 0.00 1.10 May 08, 2027 5.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 37.32 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.32 0.00 4.57 Sep 01, 2040 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 7.41 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.60 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.88 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.85 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 6.83 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 4.67 Oct 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.00 Mar 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 6.42 Sep 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.32 0.00 5.75 Jul 01, 2050 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.94 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 7.07 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 7.07 Aug 15, 2046 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 37.24 0.00 1.44 Sep 20, 2027 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 37.22 0.00 5.74 Feb 15, 2033 4.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 37.22 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 37.15 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.07 0.00 2.27 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.07 0.00 6.43 Dec 01, 2043 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.07 0.00 4.79 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.07 0.00 2.78 Sep 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 37.07 0.00 1.93 Mar 01, 2031 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 6.43 Oct 01, 2046 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.07 0.00 6.87 Jun 01, 2051 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.07 0.00 6.79 Nov 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 4.63 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 37.07 0.00 5.98 Feb 20, 2053 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.94 0.00 5.34 Aug 15, 2032 6.00
REG REGENCY CENTERS LP Reits Fixed Income 36.94 0.00 5.89 Mar 15, 2033 4.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.43 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.20 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.39 Oct 01, 2048 4.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 36.74 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.57 0.00 13.89 Mar 15, 2050 3.25
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.57 0.00 4.53 May 01, 2048 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.57 0.00 3.78 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.57 0.00 2.14 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.57 0.00 6.43 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.57 0.00 7.09 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.57 0.00 3.67 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 36.57 0.00 5.59 Jan 01, 2046 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 36.57 0.00 2.19 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.57 0.00 5.75 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 36.57 0.00 5.59 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 36.57 0.00 4.25 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 36.57 0.00 4.32 Aug 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 36.42 0.00 1.05 Apr 23, 2027 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.33 0.00 7.43 Nov 26, 2035 5.08
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.32 0.00 3.78 Feb 01, 2030 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.32 0.00 4.87 Jan 01, 2049 5.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 2.82 Jan 01, 2053 6.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 36.32 0.00 1.76 Nov 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 5.43 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 3.04 Apr 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 6.19 Jun 01, 2051 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.81 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 36.32 0.00 7.07 Sep 20, 2048 3.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 36.27 0.00 4.07 Apr 01, 2056 5.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 36.18 0.00 2.11 Jul 15, 2028 7.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.10 0.00 3.94 Jun 01, 2030 2.13
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 3.57 Jan 01, 2035 5.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 2.80 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.08 0.00 6.69 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 6.02 Dec 01, 2044 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 5.75 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 5.55 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.60 Aug 01, 2043 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.00 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.39 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 36.08 0.00 2.49 May 01, 2033 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 2.24 Sep 01, 2033 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.94 Nov 01, 2036 1.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 7.07 Sep 20, 2053 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.99 0.00 7.21 Sep 15, 2035 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.99 0.00 5.37 Apr 01, 2032 2.75
TTEC TTEC HOLDINGS INC Industrials Equity 35.95 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 35.93 0.00 2.53 Dec 15, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.93 0.00 2.92 Jul 15, 2029 6.88
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.83 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 7.09 May 01, 2043 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 35.83 0.00 3.78 Jun 01, 2030 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.07 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.83 0.00 2.05 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.41 Oct 01, 2048 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.09 May 01, 2035 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 35.83 0.00 4.59 Apr 01, 2031 2.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 35.79 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.69 0.00 1.06 Apr 24, 2027 5.63
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.35 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.43 Apr 01, 2047 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.41 Jun 01, 2045 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 1.62 Jun 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.38 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 7.34 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.16 Jan 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 3.27 Aug 01, 2037 6.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.44 Nov 01, 2042 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 35.49 0.00 4.83 Sep 16, 2031 3.45
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 35.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.44 0.00 1.79 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 35.44 0.00 1.41 Aug 29, 2027 3.63
IT GARTNER INC Technology Fixed Income 35.38 0.00 4.32 Mar 20, 2031 4.95
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.33 0.00 5.23 May 01, 2049 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 4.58 Jun 01, 2044 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.15 Dec 01, 2047 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 35.33 0.00 2.66 Nov 01, 2034 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.28 0.00 2.42 Sep 21, 2028 1.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.28 0.00 0.80 Mar 15, 2027 4.88
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 35.12 0.00 1.22 Jul 01, 2027 3.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 3.24 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.78 Apr 01, 2029 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.71 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.05 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 3.27 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.12 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.03 Feb 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.32 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.61 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.66 Aug 15, 2040 4.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 35.03 0.00 3.28 Nov 15, 2029 3.92
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.02 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.69 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 4.98 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.01 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.08 Feb 01, 2047 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.83 0.00 4.76 Sep 01, 2050 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.05 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.66 Aug 15, 2039 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 34.67 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 34.60 0.00 5.13 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 34.60 0.00 6.99 May 07, 2035 5.75
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.58 0.00 7.53 Feb 01, 2051 2.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.74 Jul 01, 2047 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 2.95 Sep 01, 2034 2.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 3.10 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 3.12 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 7.57 Oct 01, 2051 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.58 0.00 3.35 Dec 01, 2036 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.89 Jun 01, 2043 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 34.54 0.00 0.86 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.54 0.00 1.16 Jun 01, 2027 3.15
ELA ENVELA CORP Consumer Discretionary Equity 34.51 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 34.35 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 34.35 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.33 0.00 6.43 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.33 0.00 3.89 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.33 0.00 6.52 Feb 01, 2050 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.33 0.00 6.43 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.43 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.69 Oct 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 1.60 Feb 01, 2033 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.40 Feb 01, 2049 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.60 Apr 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.61 Nov 20, 2040 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 34.32 0.00 4.84 Aug 12, 2031 2.88
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 34.21 0.00 1.89 Mar 22, 2028 3.25
PROP PRAIRIE OPERATING Energy Equity 34.20 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 34.16 0.00 7.27 Aug 15, 2035 5.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 34.13 0.00 2.26 Sep 01, 2028 3.50
DOC DOC DR LLC Reits Fixed Income 34.13 0.00 0.83 Mar 15, 2027 4.30
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.09 0.00 5.35 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.09 0.00 6.27 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.69 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.09 0.00 6.43 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 3.05 Jan 01, 2035 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 34.09 0.00 1.92 Feb 01, 2032 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.86 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.40 Apr 01, 2043 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 5.75 Jan 01, 2050 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 3.52 Dec 01, 2035 2.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.66 Aug 20, 2040 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.05 0.00 4.17 Nov 15, 2030 4.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 34.04 0.00 5.51 Nov 17, 2032 5.00
LUNG PULMONX CORP Health Care Equity 34.04 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 34.00 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 33.93 0.00 5.65 Nov 09, 2033 7.85
SMTI SANARA MEDTECH INC Health Care Equity 33.88 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.88 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.84 0.00 6.69 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.84 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.84 0.00 6.43 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.84 0.00 6.55 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.43 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.19 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.44 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 33.84 0.00 1.91 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.85 Aug 01, 2046 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 33.84 0.00 4.32 Dec 20, 2049 5.00
EEX EMERALD HOLDING INC Communication Equity 33.72 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 33.72 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.72 0.00 0.88 Mar 01, 2027 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.64 0.00 1.38 Sep 29, 2027 4.40
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 5.18 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.02 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.59 0.00 6.17 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.46 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.59 Oct 01, 2045 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.15 Mar 01, 2047 4.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 1.95 Mar 01, 2031 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.12 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 2.99 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 1.62 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 3.99 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.61 Jun 20, 2046 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 33.56 0.00 3.29 Oct 01, 2029 2.53
WMT WALMART INC Consumer Cyclical Fixed Income 33.48 0.00 1.00 Apr 05, 2027 5.88
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.40 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.87 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 5.45 Aug 01, 2049 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.15 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.38 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.93 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 5.33 Apr 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 7.07 Sep 20, 2045 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 33.23 0.00 4.05 Nov 15, 2030 4.55
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.09 0.00 3.40 Apr 01, 2038 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.09 0.00 4.86 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.02 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.14 Apr 01, 2047 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 2.96 Jul 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.07 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 33.09 0.00 1.71 Jul 01, 2030 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 4.05 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.13 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.30 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.09 0.00 7.07 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 33.09 0.00 4.26 Jan 20, 2054 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 32.99 0.00 2.93 Jul 15, 2029 7.85
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.84 0.00 7.09 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.84 0.00 5.53 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.84 0.00 6.02 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.84 0.00 6.22 Sep 01, 2049 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 32.84 0.00 4.98 Sep 01, 2042 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 32.84 0.00 5.42 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 32.84 0.00 5.38 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 32.84 0.00 5.45 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.84 0.00 2.66 Jun 01, 2034 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.84 0.00 4.32 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.84 0.00 5.66 Jan 20, 2040 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 32.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 32.65 0.00 4.02 Apr 01, 2056 5.95
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.59 0.00 3.89 Jul 01, 2032 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 7.09 Nov 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 2.75 Jul 01, 2035 5.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.80 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.42 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 6.48 Jun 01, 2049 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 7.07 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.61 Feb 20, 2047 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.58 0.00 4.40 Mar 12, 2031 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 32.48 0.00 5.30 Jan 27, 2032 2.87
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.45 0.00 0.00 nan 0.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.30 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 4.98 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 5.80 Aug 01, 2049 4.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 5.19 Dec 01, 2042 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 5.40 Jan 01, 2049 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 32.34 0.00 6.00 Sep 01, 2048 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.69 Aug 01, 2047 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 3.67 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.42 Jul 01, 2043 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.69 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 2.86 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 2.80 Aug 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 6.57 Apr 01, 2050 4.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 32.33 0.00 1.36 Aug 01, 2027 0.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.33 0.00 1.11 May 08, 2032 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.33 0.00 2.17 Jun 15, 2028 1.70
CSPI CSP INC Information Technology Equity 32.29 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 1.59 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 7.09 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.10 0.00 3.89 Feb 01, 2033 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 7.09 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 5.18 Sep 01, 2049 4.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.27 Jun 01, 2046 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.95 May 01, 2032 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 2.69 Jul 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 2.64 Jul 01, 2034 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 32.09 0.00 1.03 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 32.00 0.00 0.92 Mar 02, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.92 0.00 1.14 Jun 01, 2027 3.45
KLAC KLA-TENCOR CORP Technology Fixed Income 31.87 0.00 6.62 Nov 01, 2034 5.65
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.85 0.00 3.89 Aug 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.85 0.00 6.52 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.85 0.00 5.59 Feb 01, 2043 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 5.75 Dec 01, 2051 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.52 Apr 01, 2049 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 3.16 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.78 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.30 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 5.23 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.85 0.00 6.61 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.85 0.00 7.06 Dec 01, 2050 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.66 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.02 Jul 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.85 0.00 2.96 Nov 20, 2034 5.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 3.89 Dec 01, 2031 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 7.09 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.90 Jun 01, 2048 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.78 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 7.41 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.61 Oct 01, 2050 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.41 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.77 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.42 May 01, 2043 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 31.43 0.00 4.14 Feb 05, 2031 6.13
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.35 0.00 6.43 Jul 01, 2044 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.35 0.00 7.09 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.68 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.30 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.85 Mar 01, 2048 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.05 Mar 01, 2032 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 6.63 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.10 0.00 2.26 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 6.56 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 7.15 Jan 01, 2052 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 3.32 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.30 Jul 01, 2044 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.38 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 4.78 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 4.47 Feb 01, 2049 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 6.00 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 3.36 May 01, 2038 6.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 31.01 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 31.01 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 31.01 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.85 0.00 4.53 Jul 01, 2048 5.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.85 0.00 4.17 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.85 0.00 5.92 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.85 0.00 6.43 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.85 0.00 6.22 Sep 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 2.86 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.41 Jan 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 1.26 Nov 01, 2029 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 2.72 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 6.16 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 2.19 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 5.20 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 3.95 Feb 01, 2039 4.50
182400 NKGEN BIOTECH KOREA Health Care Equity 30.85 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 30.61 0.00 1.34 Aug 04, 2027 4.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 30.60 0.00 3.78 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.47 Jul 01, 2033 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.43 Sep 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.53 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.43 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.71 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.42 Aug 01, 2048 4.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.92 Jan 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.52 Feb 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 7.07 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.92 Sep 20, 2045 3.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.35 0.00 3.78 Aug 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.35 0.00 6.43 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.42 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.35 0.00 7.09 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.20 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.85 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.94 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.92 Jan 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.79 Feb 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 3.57 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.35 0.00 5.85 Jan 01, 2048 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.92 Sep 15, 2043 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.29 0.00 1.98 May 09, 2028 4.25
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 30.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.21 0.00 13.05 Feb 01, 2049 4.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 30.12 0.00 1.77 Jul 31, 2029 4.63
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 7.09 May 01, 2045 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 7.29 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.42 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.18 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.75 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.85 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 6.72 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 6.55 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 7.41 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.10 0.00 2.01 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 30.10 0.00 2.07 Jan 01, 2032 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.10 0.00 4.32 Jan 15, 2039 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.09 0.00 5.69 May 15, 2033 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.03 0.00 7.51 Dec 01, 2035 4.94
OM OUTSET MEDICAL INC Health Care Equity 29.90 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 29.88 0.00 1.16 Jun 01, 2027 5.25
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.86 0.00 3.78 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.69 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.86 0.00 5.74 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.86 0.00 6.43 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 4.19 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 4.80 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.03 May 01, 2046 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 2.94 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 1.95 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 4.06 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.56 Jan 01, 2043 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.70 0.00 7.77 Apr 15, 2036 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.64 0.00 4.71 Mar 15, 2031 1.35
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.61 0.00 6.31 Mar 01, 2048 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 6.47 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.03 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.47 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 2.80 Oct 01, 2034 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.92 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.61 Dec 20, 2041 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.59 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.36 0.00 5.85 Jul 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.36 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 2.76 Nov 01, 2034 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 29.36 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 3.67 Sep 01, 2035 1.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 7.07 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 4.32 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 7.23 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 7.34 Aug 20, 2051 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.30 0.00 4.36 Nov 15, 2030 1.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.30 0.00 4.35 Feb 12, 2031 4.40
T AT&T INC Communications Fixed Income 29.25 0.00 6.47 Sep 15, 2034 6.15
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.11 0.00 7.09 Sep 01, 2043 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 6.35 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.11 0.00 3.70 Feb 01, 2037 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.11 0.00 7.09 Feb 01, 2047 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.11 0.00 1.47 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.18 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 5.91 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.12 Apr 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 2.27 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.11 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 4.57 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 7.07 Apr 20, 2043 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 4.32 Dec 20, 2048 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.98 0.00 4.24 Mar 01, 2031 5.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 28.92 0.00 4.70 Jul 22, 2031 3.87
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 28.92 0.00 7.06 Oct 15, 2035 6.45
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 28.86 0.00 2.24 Sep 01, 2032 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.86 0.00 7.29 Aug 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 1.60 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.16 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.00 Oct 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 2.76 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 2.87 Jan 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.30 Feb 01, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 2.96 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.92 Aug 15, 2043 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 28.81 0.00 7.59 Mar 15, 2036 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 28.73 0.00 1.87 Apr 01, 2028 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 28.73 0.00 2.74 Jul 11, 2029 5.63
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.63 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 28.63 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 28.61 0.00 3.61 Sep 01, 2033 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.61 0.00 3.89 Dec 01, 2031 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.43 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.43 Oct 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.31 Aug 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.05 May 01, 2050 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.58 Apr 01, 2041 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 1.59 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.90 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.89 Oct 01, 2046 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.98 Jul 01, 2043 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.85 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 2.80 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 3.10 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 2.93 Jan 01, 2035 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.30 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.92 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.66 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.93 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 7.39 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 7.07 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 1.47 Oct 20, 2038 6.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 7.09 Apr 01, 2043 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.16 Oct 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 3.16 Jul 01, 2041 6.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 5.94 Mar 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.91 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 28.36 0.00 2.61 May 01, 2033 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 7.07 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 7.07 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.92 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.61 Oct 20, 2045 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.92 Oct 15, 2042 3.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.66 Feb 01, 2049 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.87 Mar 01, 2048 5.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.71 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.20 Jan 01, 2048 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 3.40 Apr 01, 2038 4.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.82 Apr 20, 2055 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.61 Dec 20, 2039 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.08 0.00 2.38 Oct 24, 2028 5.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 27.99 0.00 1.97 May 15, 2028 4.85
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.43 Jan 01, 2046 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 5.98 Jul 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 5.60 Jun 01, 2043 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 7.06 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 2.95 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 4.82 May 01, 2050 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 27.83 0.00 4.12 Sep 17, 2030 2.63
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 27.82 0.00 4.04 Jul 01, 2038 6.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 27.67 0.00 3.31 Apr 01, 2030 9.70
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.78 Sep 01, 2028 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.89 Aug 01, 2032 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.23 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 5.31 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.16 Feb 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.38 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.08 Apr 01, 2047 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 1.64 May 01, 2030 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.00 Jun 01, 2048 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.51 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.03 Mar 01, 2050 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 1.47 Feb 20, 2053 6.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.66 Feb 20, 2049 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 5.53 Feb 01, 2046 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.43 Jan 01, 2049 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.35 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.20 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.07 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.51 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.37 0.00 6.81 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.37 0.00 7.15 Nov 01, 2051 2.50
STIM NEURONETICS INC Health Care Equity 27.20 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 27.12 0.00 3.78 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.12 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.12 0.00 5.82 Oct 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.12 0.00 3.78 Jan 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.12 0.00 6.43 Dec 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.85 Aug 01, 2048 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 5.37 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 6.83 Apr 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.80 Oct 01, 2051 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 4.56 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 4.32 Feb 20, 2050 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 27.09 0.00 1.79 Feb 15, 2028 7.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.87 0.00 7.09 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 26.87 0.00 3.61 Apr 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 2.43 Mar 01, 2033 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 5.45 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 6.43 Dec 01, 2046 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 6.22 Nov 01, 2049 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.87 0.00 1.89 Aug 01, 2031 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.42 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.92 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.87 0.00 2.69 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 5.23 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 2.76 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 3.01 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.00 Oct 01, 2048 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 2.99 Aug 01, 2038 5.50
RCEL AVITA MEDICAL INC Health Care Equity 26.72 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.69 0.00 7.51 Aug 15, 2035 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 26.68 0.00 1.80 Feb 02, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.68 0.00 3.78 Jul 05, 2030 5.76
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 5.53 Dec 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 1.88 Jul 01, 2034 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.69 Jan 01, 2046 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.60 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.91 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.15 Jul 01, 2047 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.38 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 1.91 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.93 Sep 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 2.25 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 2.19 Jul 01, 2032 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.88 Aug 01, 2048 5.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.26 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 4.78 Aug 01, 2052 5.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 26.62 0.00 3.78 Jan 01, 2033 3.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.58 0.00 5.03 Feb 07, 2032 4.75
AKE AKERO THERAPEUTICS CVR Health Care Equity 26.56 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.37 0.00 4.86 Oct 01, 2043 4.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.37 0.00 4.39 Mar 01, 2041 5.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 26.37 0.00 1.59 Mar 01, 2031 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.60 Apr 01, 2043 3.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 6.61 Jul 15, 2041 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.27 0.00 2.36 Sep 12, 2028 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.19 0.00 3.70 May 08, 2030 4.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.12 0.00 6.69 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.63 Feb 01, 2043 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 26.12 0.00 3.89 Jun 01, 2031 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.12 0.00 5.42 Jan 01, 2047 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 6.81 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 1.95 Sep 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.68 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 4.67 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.42 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 6.08 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 1.92 Sep 01, 2032 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 2.49 Apr 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.98 Dec 20, 2053 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.11 0.00 3.77 Aug 15, 2030 7.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.11 0.00 1.66 Dec 13, 2027 4.40
NL NL INDUSTRIES INC Industrials Equity 26.08 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 25.93 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 3.89 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 3.78 Dec 01, 2032 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.88 0.00 3.11 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.88 0.00 4.94 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.02 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.65 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.07 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.12 Dec 01, 2046 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.18 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 2.78 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.56 Sep 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 3.52 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 5.11 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.25 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.61 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.66 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.32 Mar 20, 2054 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.66 Oct 20, 2047 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.87 0.00 4.13 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.87 0.00 3.82 May 13, 2030 2.70
AEYE AUDIOEYE INC Information Technology Equity 25.77 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 25.70 0.00 2.13 Jun 30, 2028 3.88
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.61 Jan 01, 2033 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 3.06 Sep 01, 2035 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 2.05 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.85 Jun 01, 2047 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 3.16 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.73 Jan 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 2.50 Feb 01, 2035 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.66 Jan 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.63 0.00 7.01 Feb 20, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.63 0.00 7.24 Oct 01, 2035 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25.62 0.00 2.37 Oct 15, 2028 4.30
HQI HIREQUEST INC Industrials Equity 25.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.46 0.00 1.72 Jan 15, 2028 6.80
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.38 0.00 3.21 Jul 01, 2036 5.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.38 0.00 3.61 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 25.38 0.00 3.89 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.38 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.43 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 2.86 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 6.64 Oct 01, 2049 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 2.51 Jun 01, 2039 5.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.38 0.00 1.12 Aug 01, 2042 6.32
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.18 Mar 01, 2045 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 6.81 Jun 01, 2049 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 2.96 May 01, 2035 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 25.38 0.00 2.69 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.31 Apr 01, 2048 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 4.32 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.66 May 20, 2048 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 4.32 Jul 20, 2035 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.66 Dec 20, 2041 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 25.37 0.00 3.72 Apr 29, 2030 3.38
KOREAT KT CORPORATION 144A Communications Fixed Income 25.13 0.00 2.61 Jan 03, 2029 4.38
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 25.13 0.00 3.78 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 6.35 Jul 01, 2045 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.35 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.69 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.13 0.00 1.32 Oct 01, 2041 6.53
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 0.56 Nov 01, 2027 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.53 Aug 01, 2046 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 1.63 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.93 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 1.89 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.83 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.73 Feb 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.85 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.75 Mar 01, 2047 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.03 Sep 01, 2034 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.63 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 2.49 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 25.13 0.00 5.92 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.28 Dec 01, 2032 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.92 Jul 20, 2042 3.00
COP CONOCO FUNDING CO Energy Fixed Income 25.07 0.00 4.55 Oct 15, 2031 7.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 25.05 0.00 1.58 Dec 01, 2027 4.65
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.88 0.00 5.01 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.88 0.00 4.87 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 3.24 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 2.76 Jan 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.60 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 1.38 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.67 Sep 01, 2046 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.30 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.82 Jan 01, 2048 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 4.51 Jan 01, 2049 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.67 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.67 Nov 01, 2038 5.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 24.84 0.00 14.93 Oct 01, 2050 2.67
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 24.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.74 0.00 7.67 Feb 01, 2036 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.72 0.00 1.28 Jul 14, 2027 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.68 0.00 6.01 Dec 15, 2033 6.88
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 24.63 0.00 3.61 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 5.92 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 5.86 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 5.77 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 3.04 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.59 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.55 Sep 01, 2044 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.30 Oct 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 2.86 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 3.40 Jul 01, 2036 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 3.02 Feb 01, 2038 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.63 0.00 6.92 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.63 0.00 2.96 Mar 15, 2036 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.57 0.00 4.65 Mar 09, 2031 2.15
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.02 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 6.71 Dec 01, 2048 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 5.33 Mar 01, 2050 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 2.05 Aug 01, 2054 6.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 2.99 Aug 01, 2037 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.61 May 20, 2041 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 24.25 0.00 14.51 Jan 01, 2050 2.96
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.13 0.00 6.08 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.13 0.00 7.09 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 4.46 Oct 01, 2042 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 24.13 0.00 1.30 Jun 01, 2030 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 4.85 Oct 01, 2043 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.13 0.00 1.62 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 7.06 May 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 5.66 Mar 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 24.13 0.00 0.88 Jun 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 24.13 0.00 2.46 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.13 0.00 6.05 Nov 20, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.06 0.00 4.26 Feb 13, 2031 5.13
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 23.90 0.00 5.28 Apr 20, 2032 3.61
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 2.55 Apr 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.66 Mar 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.80 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 23.88 0.00 5.45 Feb 01, 2035 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.91 Jul 01, 2045 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.62 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.62 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.45 Jun 01, 2046 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.63 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 4.99 Feb 01, 2050 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 3.25 Jan 20, 2054 5.50
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.86 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 23.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.82 0.00 4.55 Jan 10, 2031 1.65
GAIA GAIA INC CLASS A Communication Equity 23.70 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.70 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 23.68 0.00 7.61 Mar 15, 2036 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.66 0.00 4.42 Mar 15, 2031 4.45
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 3.61 May 01, 2031 3.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 4.94 Nov 01, 2044 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.16 Nov 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.50 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.94 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.94 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.71 Nov 01, 2047 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 6.48 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 2.86 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.30 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 7.20 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 4.84 Jun 01, 2050 4.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.32 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.81 Nov 20, 2050 4.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.32 Nov 20, 2048 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 23.57 0.00 5.44 Nov 15, 2032 4.86
PAMT PAMT CORP Industrials Equity 23.54 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 23.49 0.00 1.13 Jun 08, 2027 5.17
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.39 0.00 3.89 Apr 01, 2030 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 4.41 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 5.94 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.39 0.00 3.87 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.39 0.00 2.82 Jan 01, 2053 6.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.69 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.73 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.53 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 1.96 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.78 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 3.76 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.42 Feb 01, 2045 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.41 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.24 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 2.45 Feb 01, 2033 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.18 Jan 01, 2046 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.32 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.92 Feb 20, 2049 3.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 23.25 0.00 9.14 Dec 31, 2039 6.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 23.18 0.00 5.35 Apr 01, 2033 7.88
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.14 0.00 7.09 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.43 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 2.60 Aug 01, 2034 4.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.80 Mar 01, 2041 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 1.62 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.44 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.45 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.92 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.92 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.12 Feb 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 2.41 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.16 Sep 01, 2035 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.42 May 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.32 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.92 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 7.07 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 7.07 Mar 20, 2047 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.92 0.00 2.01 May 08, 2028 4.38
HURA TUHURA BIOSCIENCES INC Health Care Equity 22.90 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 3.89 Oct 01, 2032 2.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 6.02 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 4.57 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 2.35 Jan 01, 2033 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.42 Jul 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 3.12 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 2.76 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.53 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.08 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.82 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 22.89 0.00 2.19 Jan 01, 2033 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 4.32 Sep 20, 2048 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 22.84 0.00 4.68 Nov 24, 2031 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 22.76 0.00 4.22 Oct 14, 2030 2.38
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.64 0.00 6.30 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 7.34 Aug 01, 2051 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.12 May 01, 2046 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 1.88 Mar 01, 2031 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.38 Sep 01, 2045 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.37 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 6.61 Dec 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.60 Sep 01, 2043 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 4.32 Dec 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.66 Nov 20, 2043 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.59 0.00 2.71 Feb 05, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.59 0.00 4.55 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 22.59 0.00 3.46 Jan 15, 2030 4.87
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.45 0.00 7.17 Feb 15, 2035 4.61
EP EMPIRE PETROLEUM CORP Energy Equity 22.43 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.39 0.00 6.43 Jul 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 1.62 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.43 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 4.31 Oct 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 3.33 Dec 01, 2035 1.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 4.25 May 01, 2041 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 1.62 Jul 01, 2030 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 0.66 Oct 01, 2027 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.30 Nov 01, 2047 3.50
IDIN IDI INSURANCE COMPANY LTD Financials Equity 22.37 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 22.34 0.00 6.01 Nov 01, 2033 6.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 22.26 0.00 2.59 Jan 12, 2029 3.88
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.90 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 2.96 Jul 01, 2034 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 0.88 Mar 01, 2031 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.59 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 5.98 Jun 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 0.88 Apr 01, 2028 2.50
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 3.57 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 4.87 Feb 01, 2038 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 3.61 Jun 01, 2032 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.47 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.87 Sep 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.93 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 1.62 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 1.94 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.94 Nov 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.32 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.12 Feb 01, 2047 3.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.11 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 22.02 0.00 2.61 Jan 20, 2029 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 21.95 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 2.41 Mar 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 5.45 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 4.61 Jun 01, 2048 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.02 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 4.31 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 6.03 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 2.87 Jul 01, 2035 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.70 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.26 Feb 01, 2043 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.69 Dec 01, 2045 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.18 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 2.64 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.60 Apr 01, 2043 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 21.85 0.00 2.06 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 21.77 0.00 3.62 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.77 0.00 3.26 Nov 15, 2029 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.69 0.00 1.26 Jul 20, 2027 3.65
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.87 Mar 01, 2040 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.65 0.00 5.93 May 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.65 0.00 4.76 Apr 01, 2044 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.02 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.43 Jun 01, 2044 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.65 Dec 01, 2040 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 0.97 Aug 01, 2028 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.43 Apr 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 1.96 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.12 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.88 Apr 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 2.78 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.47 Oct 01, 2047 5.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 6.79 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.32 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.32 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.65 0.00 2.96 Oct 15, 2038 5.50
SWKH SWK HOLDINGS CORP Financials Equity 21.47 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 21.47 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.47 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.40 0.00 3.49 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.40 0.00 6.42 May 01, 2046 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.57 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.43 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.02 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.02 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 2.63 Oct 01, 2034 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.75 Jul 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.20 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.45 Aug 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 2.94 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.40 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.61 Oct 20, 2043 4.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.17 0.00 7.49 Feb 15, 2036 5.65
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 6.69 Oct 01, 2046 3.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 3.89 Aug 01, 2032 2.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.43 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 7.29 Apr 01, 2052 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 2.80 Jul 01, 2034 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.46 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.99 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.90 May 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.62 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.05 Feb 01, 2032 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.85 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.08 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.88 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 2.95 Jan 01, 2035 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.63 Apr 01, 2048 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 21.07 0.00 9.59 Jul 15, 2040 5.28
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.04 0.00 4.54 Jan 13, 2031 1.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.99 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 20.95 0.00 4.26 Jul 31, 2032 6.13
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 3.78 Jun 01, 2030 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 20.90 0.00 3.78 Aug 01, 2033 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 5.42 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 2.93 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.43 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 5.30 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 6.60 Aug 01, 2052 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 0.86 Sep 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.36 Jan 01, 2030 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.79 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 2.94 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 2.77 Jul 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 6.68 Sep 01, 2050 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 5.16 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.32 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.61 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.92 Jan 20, 2054 3.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.65 0.00 4.87 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.65 0.00 3.78 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 2.80 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 6.00 Jan 01, 2049 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.46 Dec 01, 2040 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 1.66 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 20.65 0.00 1.62 Apr 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.04 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.08 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.92 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 2.94 Oct 01, 2034 2.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.22 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.43 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.47 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.74 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.25 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.81 Oct 20, 2049 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 3.25 Aug 20, 2053 5.50
ARAY ACCURAY INC Health Care Equity 20.52 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 20.52 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 3.89 May 01, 2030 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.40 0.00 5.74 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.69 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.43 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.43 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.89 May 01, 2042 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.81 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.12 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.93 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.95 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.08 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.02 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.92 Feb 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.93 Oct 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 2.94 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 6.03 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.10 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 2.35 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.92 May 20, 2047 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 1.47 Dec 20, 2052 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.61 Feb 15, 2042 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.23 0.00 5.69 Jan 20, 2033 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 3.78 Dec 01, 2029 3.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 6.43 Oct 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 1.02 Jan 01, 2029 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.15 0.00 6.57 Feb 01, 2050 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.69 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 6.69 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 3.38 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 3.60 Aug 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 0.56 Aug 01, 2027 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.60 Oct 01, 2030 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.04 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.44 Dec 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 0.85 Mar 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.66 Mar 01, 2030 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.81 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.42 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 4.63 Sep 01, 2049 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 3.38 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 2.67 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 3.42 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.08 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.61 May 15, 2042 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.61 Dec 15, 2041 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.15 0.00 3.88 May 20, 2027 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.21 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.66 Nov 20, 2039 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.04 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 4.87 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.45 Sep 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.69 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.43 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.30 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.57 Mar 01, 2044 5.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.02 Mar 01, 2036 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.90 Dec 01, 2045 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.87 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.20 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.42 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 2.76 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.10 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.52 Aug 01, 2035 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 19.80 0.00 4.56 Mar 11, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.68 0.00 6.87 Dec 31, 2079 7.01
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.68 0.00 13.42 Oct 01, 2052 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.66 0.00 1.11 Sep 01, 2041 6.63
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.78 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 2.42 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.44 Sep 01, 2042 3.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 7.09 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.02 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.12 Mar 01, 2035 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.62 Jun 01, 2030 2.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.41 Mar 01, 2046 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.67 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.61 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.92 Nov 20, 2043 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.61 0.00 5.90 Feb 01, 2034 7.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.56 0.00 7.23 Jan 15, 2036 6.25
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 2.72 Jul 01, 2035 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.41 0.00 0.97 May 01, 2029 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 5.80 Jun 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.41 0.00 1.73 Dec 01, 2030 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 4.50 Apr 01, 2042 5.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.96 Nov 01, 2031 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.90 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.08 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.89 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 4.39 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.00 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.33 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 2.41 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.73 Mar 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.37 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 6.49 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 4.44 Mar 01, 2050 5.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.25 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.45 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 7.07 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.61 Jul 20, 2042 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 2.52 Jun 20, 2053 6.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 7.07 Sep 15, 2047 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 19.40 0.00 1.54 Oct 25, 2027 3.50
AREN ARENA GROUP HLDGS INC Communication Equity 19.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.33 0.00 4.72 May 15, 2031 2.40
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 19.24 0.00 2.79 Apr 24, 2029 5.63
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.16 0.00 6.02 Oct 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.16 0.00 3.89 May 01, 2030 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 19.16 0.00 3.61 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.16 0.00 5.53 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.16 0.00 4.13 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.84 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.44 Oct 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 0.66 Jan 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.92 Mar 01, 2047 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.22 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.71 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.07 Mar 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 6.03 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 6.42 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 7.10 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.38 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.16 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.16 0.00 7.53 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.26 Oct 01, 2042 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.16 0.00 7.07 May 20, 2044 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.61 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.16 0.00 4.32 May 15, 2040 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.07 0.00 4.58 Feb 25, 2031 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.99 0.00 4.40 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.99 0.00 4.57 Jan 15, 2031 1.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.99 0.00 2.38 Nov 15, 2028 4.34
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 3.89 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.69 Jun 01, 2042 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.27 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.69 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.63 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.34 Sep 01, 2045 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.05 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.08 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.30 Aug 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.67 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.33 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 6.43 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.43 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.61 Jul 20, 2040 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.88 0.00 9.68 Apr 15, 2041 5.64
TZOO TRAVELZOO Communication Equity 18.77 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.72 0.00 5.61 Jan 17, 2033 5.88
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.87 Oct 01, 2048 5.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.05 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 2.42 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.29 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 1.34 Jan 01, 2030 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.18 Aug 01, 2045 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 2.97 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.35 Nov 01, 2045 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.22 Jan 01, 2033 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.77 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.25 Dec 01, 2035 2.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.23 May 01, 2039 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.66 Jul 20, 2050 4.50
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 18.66 0.00 1.62 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 18.66 0.00 2.00 May 06, 2028 5.13
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 18.66 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 18.66 0.00 3.61 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 4.63 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.02 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.02 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.43 Mar 01, 2049 4.00
OC OWENS CORNING Capital Goods Fixed Income 18.50 0.00 3.76 Jun 01, 2030 3.88
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 6.71 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 6.12 Dec 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.41 0.00 6.02 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 5.45 Apr 01, 2050 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.37 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.02 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.30 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.93 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.88 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.86 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 4.46 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 2.95 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.41 0.00 2.69 Feb 01, 2035 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.58 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.66 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.61 Aug 20, 2040 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.16 0.00 3.89 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 18.16 0.00 3.61 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.16 0.00 2.53 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.69 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.16 0.00 7.09 Oct 01, 2046 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.69 Jan 01, 2048 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 4.34 Jul 01, 2041 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 18.16 0.00 1.29 Aug 01, 2029 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.37 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.43 Oct 01, 2046 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.42 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.60 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.16 0.00 5.18 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 18.16 0.00 1.62 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.58 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 5.31 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.61 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 4.32 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.92 Jul 15, 2046 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.16 0.00 4.57 Mar 11, 2031 2.81
RBKB RHINEBECK BANCORP INC Financials Equity 18.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.01 0.00 3.77 Sep 21, 2030 6.20
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 3.61 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 6.20 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 6.00 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 7.09 Jan 01, 2043 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 3.07 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.38 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.30 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.07 Feb 01, 2048 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.50 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 7.15 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.93 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.32 Nov 20, 2047 5.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 17.83 0.00 5.48 Aug 01, 2035 4.45
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.66 0.00 6.02 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.66 0.00 5.35 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.38 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.69 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.69 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.51 Feb 01, 2044 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.93 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.19 Dec 01, 2032 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.29 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 4.39 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.61 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 2.11 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.61 Apr 20, 2040 4.00
OPAL OPAL FUELS INC CLASS A Energy Equity 17.65 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.60 0.00 1.88 Mar 03, 2028 3.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.50 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 17.50 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 2.72 Jul 01, 2035 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 3.66 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 3.57 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 3.61 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 4.39 Jun 01, 2041 5.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 7.09 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 4.58 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.92 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.08 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.92 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.18 Sep 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.50 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 1.99 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.08 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.08 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 3.16 Aug 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.61 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.92 Aug 15, 2042 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 17.42 0.00 1.47 Oct 20, 2053 6.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.53 Nov 15, 2049 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 17.27 0.00 4.11 Sep 17, 2030 2.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.19 0.00 2.60 Jan 24, 2029 3.95
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.87 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 5.85 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.17 0.00 3.61 May 01, 2037 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.17 0.00 4.94 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.69 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 5.75 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 7.27 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 7.17 Mar 01, 2052 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.89 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.62 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.02 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.02 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.42 Jan 01, 2049 4.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.92 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.03 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.25 Aug 01, 2040 5.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.66 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.17 0.00 6.61 Mar 20, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.03 0.00 4.45 Jan 08, 2031 2.30
VALU VALUE LINE INC Financials Equity 17.02 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 4.87 Aug 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 16.92 0.00 3.61 Jun 01, 2029 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.12 Nov 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 1.76 Apr 01, 2031 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 4.47 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.02 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 7.09 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.89 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 3.30 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 4.92 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.35 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.08 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.38 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.41 Jul 01, 2045 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 2.99 May 01, 2035 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 7.07 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.61 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 4.32 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.61 Feb 15, 2041 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 16.86 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.78 0.00 2.99 Sep 15, 2029 8.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.70 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 16.67 0.00 1.59 Aug 01, 2030 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.67 0.00 3.78 May 01, 2027 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 6.30 Jan 01, 2048 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.67 0.00 6.22 Jun 01, 2052 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.94 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.86 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.60 Apr 01, 2043 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.42 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 2.42 Dec 01, 2033 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.02 Jan 01, 2045 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.88 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 7.17 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 2.99 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.42 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.66 Aug 15, 2039 4.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.54 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.42 0.00 4.87 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 16.42 0.00 3.61 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.42 0.00 6.08 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 5.43 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 4.84 Jan 01, 2042 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.07 Sep 01, 2043 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.93 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.45 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.20 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 7.29 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.86 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 6.64 Oct 01, 2049 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 0.88 Mar 01, 2028 2.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.42 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 2.96 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.81 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 4.32 Jul 15, 2047 5.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.17 0.00 6.16 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.17 0.00 2.77 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 2.64 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 5.45 Sep 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.02 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.20 May 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 0.66 May 01, 2027 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.59 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.77 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 1.64 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.43 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.02 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.94 Apr 01, 2046 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.30 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.79 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 7.66 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 6.49 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.17 0.00 6.32 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.20 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.08 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.66 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.93 Sep 20, 2046 3.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 16.06 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 15.96 0.00 1.95 Jul 01, 2028 4.30
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 6.63 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 6.43 Feb 01, 2044 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 1.95 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 2.52 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 6.71 Oct 01, 2048 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.09 Aug 01, 2045 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.43 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 6.02 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.44 Dec 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 0.95 Apr 01, 2029 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.35 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.05 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.92 0.00 2.36 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.19 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.02 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.71 Jun 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.65 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 4.71 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 2.63 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.42 Feb 01, 2044 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.92 Dec 15, 2042 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.32 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.90 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.07 Apr 15, 2048 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 15.91 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 15.91 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.88 0.00 2.85 May 08, 2029 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.88 0.00 7.18 Jul 15, 2035 5.18
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 4.87 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 4.94 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 6.60 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.43 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.02 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 6.02 Jul 01, 2045 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.29 Apr 01, 2044 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.62 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.12 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.48 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.85 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.08 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.39 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.85 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.30 Apr 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.67 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.02 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.52 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.25 Nov 01, 2035 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.63 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 0.00 Nov 15, 2049 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.50 0.00 12.42 Sep 23, 2049 4.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.47 0.00 2.48 Nov 20, 2028 4.63
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 2.94 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 2.96 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 2.86 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.43 0.00 3.16 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 2.28 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 5.80 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 4.20 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.61 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 7.07 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.92 Feb 20, 2046 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 1.47 Apr 20, 2053 6.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.66 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.43 0.00 6.92 Jan 15, 2044 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 5.57 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 5.11 Jun 01, 2047 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.43 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.90 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.93 Jan 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 2.93 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.30 Feb 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.19 Apr 01, 2047 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 4.52 Oct 01, 2049 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 15.38 0.00 4.35 Jun 30, 2035 5.38
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.18 0.00 4.87 Dec 01, 2033 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 15.18 0.00 1.32 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 15.18 0.00 3.78 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.73 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 2.70 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.85 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.02 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.43 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.18 0.00 4.87 Nov 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 2.76 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.53 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.35 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.23 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.55 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.18 0.00 1.54 Jun 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.22 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.82 Apr 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.18 0.00 2.28 Jun 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.85 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.16 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 2.76 Sep 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 3.10 Oct 01, 2035 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.92 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 2.11 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.18 0.00 6.72 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.66 Dec 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.14 0.00 2.68 Feb 22, 2029 4.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 15.06 0.00 3.20 Sep 15, 2029 3.38
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 3.89 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 3.89 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 2.86 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 4.87 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.02 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.30 Jun 01, 2044 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.33 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.69 Apr 01, 2046 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.01 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.82 Jul 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.23 Feb 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.08 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.52 Jun 01, 2033 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 2.87 Jul 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 3.07 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 7.26 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 3.36 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.93 0.00 2.16 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 7.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 7.07 May 20, 2049 3.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.68 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.68 0.00 3.21 May 01, 2036 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 14.68 0.00 3.61 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 6.43 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 5.85 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.02 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 7.06 Jun 01, 2049 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.68 0.00 6.69 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.20 Aug 01, 2042 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 0.85 Feb 01, 2028 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.64 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.64 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.62 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.47 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.23 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.74 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.89 Jul 01, 2048 4.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.68 0.00 6.81 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.02 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.12 Dec 01, 2042 3.00
KG KESTREL GROUP LTD Financials Equity 14.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 14.60 0.00 5.78 Jan 13, 2033 4.57
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 3.78 Dec 01, 2030 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 3.89 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 3.78 Nov 01, 2030 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.33 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 2.66 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 7.23 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.25 Dec 01, 2029 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.38 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.08 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.31 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.71 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 6.19 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.61 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.32 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.60 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.07 Jan 20, 2042 3.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.31 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 14.26 0.00 4.74 Jan 23, 2032 7.70
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.18 0.00 3.49 Dec 01, 2038 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.18 0.00 3.61 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.18 0.00 3.78 Nov 01, 2029 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.18 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 2.77 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 5.17 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 6.64 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 4.96 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.18 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.69 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 14.18 0.00 2.25 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 1.29 Nov 01, 2029 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 1.64 Feb 01, 2030 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.69 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.05 Apr 01, 2031 2.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 1.29 Apr 01, 2032 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 3.51 Jul 01, 2037 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.24 Aug 01, 2032 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 3.12 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.02 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.10 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.34 May 01, 2041 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.63 Mar 01, 2049 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 3.26 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 2.96 Jun 20, 2036 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.61 Apr 15, 2041 4.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.16 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 14.00 0.00 1.19 Jun 15, 2027 4.40
CHF CHF/USD Cash and/or Derivatives FX 13.98 0.00 0.00 Mar 16, 2026 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.93 0.00 6.69 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.93 0.00 6.27 Dec 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.93 0.00 5.11 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 6.44 Aug 01, 2051 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 2.96 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 2.51 Jul 01, 2037 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.50 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.43 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.85 Nov 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.69 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.45 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 2.23 Jul 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 3.10 Jul 01, 2035 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 3.03 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.57 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.81 Apr 20, 2049 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 13.83 0.00 2.24 Aug 07, 2028 5.38
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 6.69 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 7.09 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.43 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 3.61 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 6.43 Oct 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.68 0.00 3.89 Oct 01, 2031 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.69 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.57 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.98 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.26 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.62 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.92 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.64 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.23 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.92 Dec 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.26 Jul 01, 2031 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.67 Feb 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.60 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.61 Sep 20, 2044 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.68 0.00 5.41 Sep 20, 2045 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 13.59 0.00 2.76 Mar 15, 2029 4.30
KMI KINDER MORGAN INC Energy Fixed Income 13.51 0.00 4.60 Feb 15, 2031 2.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 5.38 Sep 01, 2045 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.44 0.00 3.89 Mar 01, 2030 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.52 Jan 01, 2036 2.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.24 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.19 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.00 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.65 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.40 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.00 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.92 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.66 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 7.07 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 7.07 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.44 0.00 6.92 Feb 20, 2046 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.42 0.00 2.13 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.32 0.00 5.72 Nov 26, 2033 3.83
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 2.45 Oct 01, 2036 6.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 1.29 Jun 01, 2029 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.73 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 4.84 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.20 Jan 01, 2044 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.19 0.00 2.79 Aug 01, 2033 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.69 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.90 Jan 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.62 Aug 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.42 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.20 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.49 Nov 01, 2033 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.78 Jun 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 5.79 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.06 Aug 01, 2035 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.01 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.61 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.66 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.26 Dec 20, 2053 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.18 0.00 1.07 Apr 30, 2028 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.15 0.00 5.30 Jan 21, 2032 2.57
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.10 0.00 4.48 Jan 01, 2031 1.90
EOG EOG RESOURCES INC Energy Fixed Income 13.09 0.00 7.50 Jan 15, 2036 5.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 13.01 0.00 1.41 Aug 28, 2027 4.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 4.87 Jan 01, 2036 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 5.19 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 5.34 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 6.27 Oct 01, 2046 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 4.63 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.02 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.02 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 7.70 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.32 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.78 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.08 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.63 May 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.89 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.85 Sep 01, 2046 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 6.61 Jul 01, 2049 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.69 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 4.89 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.94 0.00 2.82 Feb 01, 2035 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.11 May 01, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.66 Dec 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 1.47 Feb 20, 2054 6.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 2.96 Jan 20, 2040 5.50
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.87 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12.85 0.00 2.86 Apr 15, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 12.77 0.00 4.52 Feb 01, 2031 2.40
MAS MASCO CORP Capital Goods Fixed Income 12.69 0.00 4.60 Feb 15, 2031 2.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 12.69 0.00 2.72 Feb 08, 2030 4.21
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.69 0.00 3.94 Sep 12, 2030 5.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 3.57 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 4.53 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 6.69 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 3.89 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.87 Aug 01, 2040 5.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 2.05 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.69 0.00 6.44 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.20 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.63 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.18 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 2.44 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.94 Jun 01, 2031 2.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.16 Apr 01, 2048 5.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.71 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.93 Oct 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.77 May 01, 2034 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.69 0.00 1.12 Jan 01, 2029 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.61 Sep 20, 2039 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.44 0.00 1.73 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.45 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.80 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.53 Nov 01, 2044 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.64 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.24 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.53 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.88 Mar 01, 2031 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.93 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.14 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.20 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.22 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.00 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.41 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 2.77 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.92 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.44 0.00 3.59 Apr 01, 2037 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.29 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.26 Jan 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.63 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.44 0.00 4.06 Jun 01, 2038 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.92 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.66 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.61 May 15, 2041 4.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 3.78 Feb 01, 2032 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 3.78 Nov 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 2.19 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 2.73 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 6.27 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 5.69 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.43 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.42 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.87 Jun 01, 2048 5.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 6.43 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 6.64 Feb 01, 2050 3.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 12.43 0.00 5.61 Nov 03, 2032 4.20
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.31 0.00 7.23 Nov 15, 2035 6.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.28 0.00 1.41 Sep 01, 2027 4.93
INMB INMUNE BIO INC Health Care Equity 12.25 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.78 Sep 01, 2027 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.89 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.78 Jul 01, 2031 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.78 Nov 01, 2033 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.19 0.00 7.29 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.19 0.00 6.43 Apr 01, 2044 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.43 Feb 01, 2048 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.86 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.48 Oct 01, 2044 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 1.62 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.19 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.69 Jan 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 1.88 Sep 01, 2032 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 2.95 Nov 01, 2034 2.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.57 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 7.07 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.66 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 2.96 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.32 Jan 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.11 0.00 1.24 Jul 02, 2027 5.55
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 5.68 Jun 01, 2043 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.78 Apr 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.78 Jun 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 6.58 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 7.06 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 5.20 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.94 0.00 3.94 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.43 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.35 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.58 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.94 0.00 1.94 Feb 01, 2042 5.96
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.50 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.70 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.60 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.41 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.10 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.43 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.41 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.41 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.42 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 2.45 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 5.79 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.76 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.01 Nov 01, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.92 Mar 20, 2045 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 2.96 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 0.00 May 20, 2048 5.50
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.93 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.82 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.42 Apr 01, 2046 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 1.95 Nov 01, 2031 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.82 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.18 May 01, 2045 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.92 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.92 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 4.31 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 7.01 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.40 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.24 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.60 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 2.80 Mar 01, 2035 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 2.11 Dec 15, 2038 6.00
MYO MYOMO INC Health Care Equity 11.61 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 11.53 0.00 13.58 Jan 21, 2050 3.95
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.48 0.00 5.53 Mar 01, 2033 7.38
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 11.46 0.00 1.76 Feb 01, 2028 6.86
TMUS T-MOBILE USA INC Communications Fixed Income 11.46 0.00 4.28 Feb 15, 2031 2.88
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 2.47 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 3.66 May 01, 2038 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 3.89 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.55 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 6.81 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.43 Aug 01, 2047 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.77 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.93 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 0.59 Jan 01, 2028 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.64 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.62 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.96 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.55 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.43 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.19 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.23 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.20 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.02 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.71 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 3.07 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.23 Oct 01, 2032 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.30 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.61 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.66 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.07 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.07 Oct 15, 2047 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 11.30 0.00 3.06 Jun 21, 2029 3.05
SEAT VIVID SEATS INC CLASS A Communication Equity 11.29 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 11.21 0.00 1.11 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 11.21 0.00 3.74 Jul 01, 2030 4.65
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 3.57 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.20 0.00 3.61 Oct 01, 2029 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 5.33 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 5.33 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.20 0.00 2.51 May 01, 2033 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 5.01 Feb 01, 2050 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.59 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.64 Apr 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 2.09 Nov 01, 2031 2.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 2.48 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.20 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 2.19 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.22 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 7.17 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.20 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.26 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.62 Oct 01, 2030 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.20 0.00 7.07 Feb 20, 2046 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.61 Jul 20, 2041 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.95 0.00 4.85 Apr 01, 2046 4.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.95 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.95 0.00 5.45 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.95 0.00 4.99 Mar 01, 2049 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.95 0.00 5.85 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.43 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.95 0.00 7.09 Jul 01, 2045 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 4.57 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.94 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.60 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.60 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.24 Aug 01, 2043 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.08 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.43 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.25 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.30 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.85 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.95 0.00 2.43 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.01 Apr 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 10.95 0.00 0.31 Sep 01, 2026 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.92 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.61 Oct 15, 2042 4.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.95 0.00 5.81 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.95 0.00 7.07 Aug 20, 2053 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 6.92 Sep 15, 2042 3.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 10.89 0.00 2.70 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.89 0.00 0.09 Apr 15, 2029 6.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 10.72 0.00 1.66 Dec 15, 2027 3.75
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 3.78 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.43 Nov 01, 2048 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.78 May 01, 2029 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.78 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 1.87 Jul 01, 2031 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.11 Sep 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 0.66 Jan 01, 2028 2.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.69 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.56 Apr 01, 2049 5.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.69 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.73 Jul 01, 2049 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.42 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 2.99 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.64 Oct 01, 2030 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.23 Apr 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.85 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.16 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.74 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.43 May 01, 2033 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.89 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.10 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.23 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.70 0.00 2.14 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.61 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.02 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.61 Sep 15, 2044 4.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.50 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.48 0.00 1.79 Apr 01, 2030 7.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 4.85 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 3.61 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 3.89 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 3.61 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 2.19 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 4.80 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 6.43 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 6.12 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 5.42 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 5.11 Nov 01, 2047 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 0.66 Jan 01, 2028 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.30 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.34 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.42 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.30 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.30 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.45 Sep 01, 2046 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.67 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.90 Mar 01, 2048 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 7.10 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.40 Jul 01, 2048 4.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.20 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.70 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.66 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.32 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 7.07 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 2.96 Jul 20, 2036 5.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.34 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10.23 0.00 2.35 Nov 15, 2028 4.72
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.20 0.00 0.43 Dec 01, 2038 6.39
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 2.54 Aug 01, 2033 5.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.20 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.42 Apr 01, 2043 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 2.78 Nov 01, 2034 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 4.99 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.43 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.05 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 4.31 Oct 01, 2049 5.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.26 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.60 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.64 Jun 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.30 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.66 Dec 01, 2029 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.66 Feb 01, 2052 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 6.38 Jun 01, 2049 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.01 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.59 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.20 0.00 0.93 Nov 01, 2028 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 5.31 Dec 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.61 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.07 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.66 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 2.11 Nov 15, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.09 0.00 0.73 Dec 15, 2026 4.38
COP COP CASH Cash and/or Derivatives Cash 10.07 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.62 Aug 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.62 Sep 01, 2030 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.72 May 01, 2047 5.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.90 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.43 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.42 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 2.69 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 4.46 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 7.53 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.92 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.08 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 6.20 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.27 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.36 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.31 Mar 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 4.47 Jul 15, 2027 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.61 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.92 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.32 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.27 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.07 Aug 15, 2043 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 2.47 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.89 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 5.11 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.95 0.00 4.94 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.69 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.87 Nov 01, 2036 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 2.82 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.49 Aug 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.96 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.88 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.62 Jul 01, 2030 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.92 0.00 7.30 Nov 15, 2035 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.90 0.00 1.93 Jun 01, 2028 4.89
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 6.02 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 3.66 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.02 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 3.89 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 3.89 Jul 01, 2032 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 0.88 Sep 01, 2028 2.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 7.09 Dec 01, 2045 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.81 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.42 May 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.29 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.53 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.96 Feb 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.73 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.05 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.06 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.85 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.54 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.42 Aug 01, 2050 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 6.43 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.20 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.61 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 2.11 Jun 20, 2041 6.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9.58 0.00 1.67 May 01, 2028 6.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.45 0.00 1.07 May 01, 2042 6.56
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 5.93 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 2.69 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 6.30 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.45 0.00 6.43 Jan 01, 2047 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.20 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.59 Nov 01, 2042 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 0.88 Apr 01, 2028 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.93 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.20 Jul 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.45 Mar 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 2.18 Apr 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.45 0.00 6.01 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 4.29 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.61 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.45 0.00 4.32 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.45 0.00 7.07 Apr 20, 2047 3.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.44 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.41 0.00 4.64 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.33 0.00 4.28 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9.25 0.00 2.60 Mar 15, 2029 3.63
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.57 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.78 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 2.19 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.44 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.76 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.43 Mar 01, 2046 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.75 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.58 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.45 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.92 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.42 Apr 01, 2043 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.43 Oct 01, 2046 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.24 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.87 Apr 01, 2031 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.23 Apr 01, 2032 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.16 Jul 01, 2032 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.85 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.79 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.93 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.00 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.80 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.65 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.07 Aug 20, 2048 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 9.17 0.00 4.01 Aug 15, 2030 3.31
NEON NEONODE INC Information Technology Equity 9.07 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.96 0.00 6.43 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.43 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.96 0.00 4.57 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.96 0.00 7.09 Oct 01, 2046 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 0.95 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.32 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.29 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.60 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.35 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.05 Mar 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.22 Aug 01, 2047 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 0.95 Jul 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.90 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.60 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 3.90 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.01 Dec 01, 2039 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 1.64 Jul 01, 2030 3.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.73 Jun 20, 2048 5.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 7.07 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.61 Sep 20, 2040 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.71 0.00 3.89 Dec 01, 2032 2.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.71 0.00 6.69 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.71 0.00 3.89 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.71 0.00 3.89 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.71 0.00 3.78 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.71 0.00 6.13 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.73 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.69 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.71 0.00 6.43 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 0.97 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.53 Feb 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 1.93 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.05 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.08 Feb 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 1.37 Jan 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 1.62 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.04 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.43 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.43 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 5.31 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 4.67 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 3.96 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 4.80 Oct 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 0.59 Jul 01, 2027 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.64 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.61 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.71 0.00 7.07 Nov 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8.69 0.00 0.70 Nov 30, 2026 1.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.64 0.00 7.61 Nov 03, 2035 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.51 0.00 3.89 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.51 0.00 0.96 Mar 15, 2027 2.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 8.47 0.00 3.89 Feb 28, 2034 5.90
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 7.09 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.46 0.00 4.84 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 1.96 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.43 Oct 01, 2045 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 0.35 Jan 01, 2027 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.91 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 3.67 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.82 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.62 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.44 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.18 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.64 May 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.43 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.85 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.85 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.80 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.23 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 3.74 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.42 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.46 0.00 1.73 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.92 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.66 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.32 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.93 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.66 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 7.07 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.21 Jun 15, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.43 0.00 4.56 Feb 09, 2031 2.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 8.35 0.00 4.58 Jan 15, 2031 1.45
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.27 0.00 3.37 Jun 01, 2030 3.46
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 8.25 0.00 7.62 Jan 16, 2036 5.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 2.75 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 6.00 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 4.89 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.21 0.00 3.16 Mar 01, 2035 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.30 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.53 Feb 01, 2046 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.64 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.62 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.41 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.35 Dec 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.29 Dec 01, 2031 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 4.63 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.42 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.20 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.25 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.30 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.85 Nov 01, 2047 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.61 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.32 Feb 15, 2039 5.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 8.10 0.00 4.14 Nov 20, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.08 0.00 7.24 Jul 01, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8.02 0.00 2.97 Feb 10, 2031 4.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 7.97 0.00 7.49 Feb 15, 2036 6.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 3.78 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.74 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.15 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.80 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.80 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.53 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.01 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.26 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.62 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.41 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.99 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.62 Nov 01, 2031 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 0.97 Apr 01, 2028 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.25 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.10 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.07 Oct 20, 2045 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.95 0.00 7.52 Mar 15, 2036 5.26
NXXT NEXTNRG INC Energy Equity 7.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.91 0.00 7.81 Feb 23, 2036 4.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 7.09 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 3.89 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.71 0.00 3.89 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 4.59 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.67 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.74 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.31 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.43 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.57 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.58 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.20 May 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.66 Nov 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.18 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.87 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.92 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.66 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.63 Apr 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.10 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.31 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.66 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.66 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.61 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.71 0.00 6.61 Aug 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.61 0.00 1.45 Sep 11, 2027 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.61 0.00 3.34 Jan 31, 2031 5.88
BIDU BAIDU INC Technology Fixed Income 7.53 0.00 2.32 Nov 14, 2028 4.88
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.62 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.64 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 2.99 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.08 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.23 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.32 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.75 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 4.70 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.86 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.10 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.46 0.00 6.61 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.32 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 0.00 Jun 20, 2047 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.32 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.92 Apr 15, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.02 Sep 01, 2039 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 3.78 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.87 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.30 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 2.19 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.10 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 6.30 Nov 01, 2047 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.40 Jan 01, 2049 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 0.97 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.43 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.69 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.43 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.46 0.00 6.69 Nov 01, 2047 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.43 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.02 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.43 Feb 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.52 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.60 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.86 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.64 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.99 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.60 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.60 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.29 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.24 Feb 01, 2045 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.45 0.00 4.29 Feb 15, 2031 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.35 0.00 13.39 Aug 15, 2053 5.55
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.35 0.00 3.22 Dec 06, 2032 5.50
BRKHEC PACIFICORP Electric Fixed Income 7.28 0.00 4.26 Feb 15, 2031 5.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.24 0.00 5.55 Sep 05, 2032 4.67
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 4.85 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.87 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.22 0.00 1.07 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 5.20 Sep 01, 2042 3.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 5.30 Dec 01, 2044 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 7.09 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.69 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.87 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 4.94 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 2.69 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.25 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.63 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.27 Dec 01, 2029 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.87 Jul 01, 2042 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.62 Sep 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 2.68 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 2.49 Oct 01, 2033 5.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.43 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.08 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.09 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.25 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.40 Jul 01, 2048 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.22 0.00 5.85 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.96 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.44 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 7.07 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.66 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.93 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.12 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.32 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.65 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.22 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.66 Apr 15, 2039 4.50
BACR BARCLAYS BANK PLC Banking Fixed Income 7.20 0.00 1.20 Jun 16, 2027 4.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.12 0.00 3.56 Jan 01, 2030 2.34
MRDN MERIDIAN HOLDINGS INC Communication Equity 7.00 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 7.00 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 4.53 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.69 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 3.78 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.42 Jun 01, 2046 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.97 0.00 5.64 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.43 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.02 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.02 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.31 Jun 01, 2041 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 0.35 Dec 01, 2026 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.64 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.01 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.25 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.37 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.60 Aug 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.30 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.08 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.35 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.67 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 5.47 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.44 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 7.07 May 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.92 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.61 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.66 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.66 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 7.07 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 2.96 Mar 20, 2036 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 6.79 0.00 2.16 Jul 02, 2028 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 6.74 0.00 5.50 Oct 01, 2032 4.25
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 6.74 0.00 2.13 Apr 15, 2032 7.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.87 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 5.20 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 5.75 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.79 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.42 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.02 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.20 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.60 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.41 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.64 Oct 01, 2046 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.62 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.53 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.96 May 01, 2031 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.20 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.30 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.89 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.36 May 01, 2038 6.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.28 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 2.66 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.93 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.66 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 2.45 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 6.67 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 2.96 Dec 15, 2039 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 6.63 0.00 4.50 Jan 19, 2031 2.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.63 0.00 7.61 Feb 15, 2036 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.52 0.00 5.00 Jul 28, 2031 1.80
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 4.87 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 6.69 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.89 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 2.49 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.54 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 2.52 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 5.23 Jun 01, 2049 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.86 Apr 01, 2046 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 0.95 Nov 01, 2028 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 6.47 0.00 4.13 Feb 15, 2031 7.95
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.29 Feb 01, 2029 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.90 Mar 01, 2045 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.11 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.58 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 3.65 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 2.20 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.66 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.66 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.02 Nov 20, 2053 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 1.26 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 0.00 Nov 15, 2046 4.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.41 0.00 4.07 Apr 15, 2031 9.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 6.02 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.43 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 3.89 Mar 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 3.78 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.20 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.02 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.45 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.34 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.49 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.32 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.88 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.60 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 0.85 Aug 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.84 Nov 01, 2043 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.64 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.99 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.64 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.84 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.62 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.64 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.62 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.09 Sep 01, 2036 6.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 2.05 Apr 01, 2031 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.43 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.43 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.89 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.18 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.79 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.22 0.00 4.67 Jul 01, 2049 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.22 0.00 2.35 Sep 01, 2027 2.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 7.07 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 7.07 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 2.11 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.61 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.61 Sep 15, 2045 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5.98 0.00 1.00 Apr 01, 2027 4.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 3.57 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 3.89 Sep 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.75 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 6.83 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 6.00 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.69 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.69 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.42 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.57 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.80 Sep 01, 2041 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.88 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.37 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.37 Oct 01, 2044 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.37 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.42 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.19 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.25 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.98 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 4.63 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.59 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.94 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.20 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.11 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 3.67 Feb 01, 2036 1.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.32 Nov 20, 2039 5.00
TCN TELUS CORP Communications Fixed Income 5.96 0.00 12.83 Jun 15, 2049 4.30
EQT EQT CORP Energy Fixed Income 5.89 0.00 0.03 Jul 01, 2027 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.69 Nov 30, 2026 4.25
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 6.02 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 4.57 Sep 01, 2041 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.27 Jun 01, 2029 3.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 4.57 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 7.18 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.43 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.69 Sep 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.80 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.45 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.26 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.01 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.34 Mar 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.89 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.66 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.62 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.93 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.94 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.43 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 3.67 Sep 01, 2035 1.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 0.85 Mar 01, 2028 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.42 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.23 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.98 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.36 Aug 01, 2047 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.66 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.92 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.07 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.32 Jul 15, 2039 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.68 0.00 7.34 Sep 01, 2035 5.50
ONB OLD NATIONAL BANCORP Banking Fixed Income 5.65 0.00 4.26 Feb 15, 2036 5.77
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.57 0.00 1.73 Jan 15, 2028 6.70
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.47 0.00 0.56 Jul 01, 2034 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.47 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.05 Jul 01, 2039 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 2.51 Jan 01, 2035 5.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.57 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.31 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.18 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.66 Feb 20, 2049 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.32 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.43 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.02 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 3.78 May 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.89 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.60 Sep 01, 2030 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.40 Dec 01, 2048 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 3.89 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 3.78 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.69 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 3.12 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.76 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.82 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.41 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.90 Dec 01, 2045 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.43 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.45 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.80 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.40 Feb 01, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.25 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 6.30 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.87 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.78 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.89 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.61 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.78 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 4.34 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.02 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.80 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.64 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.99 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.64 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.62 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.57 Jun 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.88 Mar 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.99 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.73 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.97 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 6.81 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.10 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.23 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.31 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.93 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.07 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.32 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.32 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.32 Feb 15, 2040 5.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 5.07 0.00 4.40 Mar 15, 2031 4.65
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 5.07 0.00 4.02 Mar 15, 2056 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4.99 0.00 4.52 Feb 15, 2031 2.70
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.87 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.57 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 3.89 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 1.63 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.86 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.02 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.42 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 6.43 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.25 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.84 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.01 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.23 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.35 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.63 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.06 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.85 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.86 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.62 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.62 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.92 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.41 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.03 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.87 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.30 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.62 Jan 01, 2033 2.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.47 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 7.07 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.32 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 2.11 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 2.96 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.61 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.66 Sep 15, 2040 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 4.91 0.00 4.67 Mar 12, 2031 1.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.90 0.00 7.28 Jul 15, 2035 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.83 0.00 1.50 Sep 30, 2027 1.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.79 0.00 5.97 Aug 15, 2033 5.16
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.77 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 4.74 0.00 5.80 Mar 15, 2033 4.95
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 4.94 Jan 01, 2045 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.78 May 01, 2027 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.43 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.78 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.78 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.78 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 6.30 Jul 01, 2047 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.43 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.02 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 6.13 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.80 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.80 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.53 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.73 0.00 2.37 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 0.66 Nov 01, 2027 2.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.94 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 0.88 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.64 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.92 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.88 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.23 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.74 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.32 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.75 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 5.18 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 2.45 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.67 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.57 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.82 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.73 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 2.60 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 7.07 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.61 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.32 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.93 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 7.07 Oct 15, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.68 0.00 7.27 Nov 01, 2035 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 4.62 0.00 4.29 Mar 01, 2031 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.50 0.00 4.61 Feb 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.50 0.00 4.25 Feb 07, 2031 5.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.57 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.57 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 4.86 Jul 01, 2044 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 3.89 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 6.43 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 3.78 Jul 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.78 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.89 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.24 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.78 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.61 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.01 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 2.96 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.42 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.69 Dec 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.58 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.86 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.05 Oct 01, 2031 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.89 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.02 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.96 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.42 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.32 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.57 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.62 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 2.67 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.53 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.96 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.03 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.08 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.24 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.88 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 6.57 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.44 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 5.85 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 5.31 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 6.37 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.62 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.64 Sep 01, 2046 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.31 Sep 01, 2040 5.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 7.07 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.64 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.66 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.61 Sep 15, 2040 4.00
MPLX MPLX LP Energy Fixed Income 4.42 0.00 4.33 Feb 15, 2031 4.80
RUB RUB CASH Cash and/or Derivatives Cash 4.41 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.41 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.40 0.00 6.06 Feb 13, 2034 7.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 4.29 0.00 4.38 Apr 29, 2032 4.57
GOCO GOHEALTH INC CLASS A Financials Equity 4.29 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.29 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.66 Dec 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.78 Jun 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 6.26 Apr 01, 2045 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.02 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.89 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.89 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 2.28 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 4.57 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.23 0.00 3.89 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.43 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 3.78 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.09 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.57 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.54 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.98 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.86 Jun 01, 2044 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.66 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.60 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.60 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.06 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.89 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.63 Oct 01, 2030 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.55 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.99 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.40 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.11 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.82 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.41 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.98 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.89 Nov 01, 2046 4.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.39 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.41 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 2.96 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.32 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.32 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.61 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.61 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.66 Jan 15, 2040 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.18 0.00 4.99 Apr 03, 2032 5.87
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.17 0.00 16.52 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.17 0.00 7.95 Dec 01, 2037 7.13
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 4.01 0.00 2.13 Sep 21, 2029 4.13
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.57 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 5.63 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.69 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 1.24 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.78 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.89 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.89 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.89 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 4.84 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.75 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.69 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.38 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.45 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.29 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.85 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.60 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.37 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.98 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.92 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.62 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.54 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.44 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.54 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.64 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.00 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.10 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.66 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.41 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.65 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.11 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.92 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Apr 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Oct 15, 2040 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.93 0.00 1.03 Apr 12, 2027 4.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 3.85 0.00 2.00 May 23, 2028 5.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.77 0.00 4.26 Feb 15, 2031 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 5.40 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.73 0.00 5.92 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.87 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 7.09 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.73 0.00 3.78 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 2.42 Oct 01, 2033 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 0.59 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.42 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 0.95 May 01, 2028 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.60 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 0.95 Sep 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.57 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.64 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.41 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.18 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.62 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 2.42 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.08 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.09 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.30 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.41 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.33 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.42 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.24 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 2.80 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.76 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.35 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.20 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.57 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 7.07 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.92 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.32 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.32 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 7.07 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.07 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.32 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.66 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.73 0.00 6.61 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 3.41 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.43 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.42 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.73 0.00 1.13 Nov 01, 2040 6.43
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 3.89 Apr 01, 2030 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 3.68 0.00 4.36 Jan 27, 2031 4.13
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.66 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.57 0.00 7.21 Oct 01, 2035 4.36
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 6.02 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 5.68 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 7.09 Mar 01, 2045 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.57 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.87 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.78 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.23 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.61 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 6.39 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 4.23 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.02 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.43 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.87 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.73 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.02 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.02 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 6.43 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 7.17 Nov 01, 2050 2.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.57 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.58 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.98 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.95 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.20 Apr 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 0.56 Jun 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.35 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 0.88 Sep 01, 2028 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.59 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.62 Aug 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.70 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 2.68 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.54 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.35 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.20 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.80 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.00 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.48 0.00 1.88 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.48 0.00 2.69 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.26 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.67 Mar 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.80 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.45 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.57 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.92 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.92 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.39 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.61 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.48 0.00 4.19 Sep 15, 2046 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.34 0.00 5.86 May 21, 2033 5.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.34 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.34 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.29 0.00 6.49 Apr 23, 2034 5.13
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FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 3.78 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 6.69 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.87 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.02 Apr 01, 2040 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 3.89 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 3.89 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 3.89 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.23 0.00 4.36 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 2.51 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.60 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.41 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.80 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.99 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.60 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 0.89 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.02 Jan 01, 2029 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.35 Jun 01, 2029 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.56 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.18 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.64 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.18 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.54 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.08 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.96 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 2.05 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 2.23 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.74 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.39 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.94 Nov 01, 2048 5.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.23 0.00 0.66 Sep 01, 2028 2.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.23 0.00 3.70 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.67 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.45 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.16 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.36 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 0.88 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.20 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 2.49 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.21 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 7.07 Jul 15, 2042 3.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.32 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.81 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.82 Jan 20, 2050 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.27 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 7.07 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.32 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.66 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.23 0.00 6.92 Jun 20, 2042 3.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 3.15 0.00 0.00 Aug 25, 2026 6.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.87 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.69 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.57 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.62 Nov 01, 2046 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.87 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.96 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.99 0.00 1.35 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 6.64 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.43 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.69 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.58 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.34 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.41 Apr 01, 2041 4.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.82 Apr 01, 2047 4.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.37 Apr 01, 2044 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.62 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.90 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.75 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.42 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.64 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.08 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.08 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.99 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.77 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.18 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.19 Mar 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.30 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.67 Dec 01, 2048 5.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.05 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.40 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 7.78 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.07 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.07 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.32 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.66 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.92 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.32 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.99 0.00 6.92 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.99 0.00 4.63 May 15, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2.95 0.00 2.68 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 2.95 0.00 4.32 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.86 0.00 4.62 Feb 04, 2031 1.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.84 0.00 7.55 Feb 01, 2036 5.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.80 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.66 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.02 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 4.53 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.89 Jul 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.74 0.00 1.33 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.66 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.87 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.57 Feb 01, 2041 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.78 Oct 01, 2028 3.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.44 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.02 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.43 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.02 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.57 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.57 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.58 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.98 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.58 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.55 Jan 01, 2028 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.29 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.86 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.52 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.35 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.94 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.29 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.64 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.64 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.54 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.87 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.64 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.08 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.05 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.87 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.43 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.32 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.00 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.45 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.45 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.07 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.07 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.47 Oct 15, 2027 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.02 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.07 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.07 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.61 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.66 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.32 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 4.32 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.62 0.00 5.70 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.54 0.00 1.94 Apr 06, 2028 3.85
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.57 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.57 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 1.41 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.69 Aug 01, 2042 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.78 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.89 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.57 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.80 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.54 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.69 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 5.96 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 6.02 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.86 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.76 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.69 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.42 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.82 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.26 Sep 01, 2029 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.56 Oct 01, 2030 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.29 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.78 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.62 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.82 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.49 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.39 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.59 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.31 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.18 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.62 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.62 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.64 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.64 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.89 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.64 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.11 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.58 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 3.16 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 5.41 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.67 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.09 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.41 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.88 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.87 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.62 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.41 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.03 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.07 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Jan 20, 2046 4.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.81 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.32 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.45 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.32 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.32 May 15, 2038 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.40 0.00 14.33 Nov 15, 2040 0.00
AIZ ASSURANT INC Insurance Fixed Income 2.34 0.00 7.50 Feb 15, 2036 5.55
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.78 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.02 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.78 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.69 May 01, 2045 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 1.24 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.78 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.43 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.43 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.78 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.78 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.60 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 3.95 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 4.21 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.25 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.20 Jul 01, 2042 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.24 0.00 0.33 Jul 15, 2026 4.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.49 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.02 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.24 0.00 3.89 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.43 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.58 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.58 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.20 Apr 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.52 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.52 Mar 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.92 Aug 01, 2031 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.89 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.82 Jul 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.35 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.60 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.62 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.18 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.62 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.34 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.35 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.60 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.08 Jun 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.96 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.08 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.19 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.37 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.19 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.82 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.76 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.40 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.06 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.64 Apr 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.02 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.16 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.41 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 7.07 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.92 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.61 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.61 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.32 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.11 Jan 15, 2039 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.02 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.57 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.87 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.02 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.57 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.89 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 2.52 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.02 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.02 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.78 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 5.75 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.24 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.69 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.86 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.02 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 2.22 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.65 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.20 Sep 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.87 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.56 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.31 Apr 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.20 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.44 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.82 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.62 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.66 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.85 May 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.69 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.92 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.29 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.62 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.64 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.24 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.78 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.08 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.47 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.00 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.00 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 4.99 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.09 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.67 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.67 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.99 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.80 May 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.35 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.90 Feb 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.49 Nov 01, 2033 4.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.41 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.57 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.92 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.66 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.61 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.96 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.66 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.32 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.32 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.32 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.32 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.61 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.61 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.96 Mar 15, 2037 5.50
TSEOF TRINSEO PLC Materials Equity 1.91 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.89 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 1.89 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 1.89 0.00 7.04 Oct 15, 2035 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1.88 0.00 4.30 Mar 13, 2031 5.45
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 1.84 0.00 7.67 Jan 22, 2036 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.80 0.00 1.75 Feb 20, 2028 3.90
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.80 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 Jun 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.62 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.85 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.86 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.76 Jan 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.27 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.60 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.57 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.94 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.82 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.86 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.02 Dec 01, 2028 3.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.24 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.64 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.87 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.93 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 6.19 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 6.22 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.07 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.10 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.25 Sep 01, 2040 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.66 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.88 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.05 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.88 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.32 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.23 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.61 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.61 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.32 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.41 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.07 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.66 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.66 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 4.32 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 6.61 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.96 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.32 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.57 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.87 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.78 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.66 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.43 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.78 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.02 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.02 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.87 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.04 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.74 0.00 0.99 Aug 01, 2041 6.25
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.78 Jul 01, 2029 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.20 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 4.87 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.69 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.96 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.42 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.69 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.43 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 5.74 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 2.94 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.41 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.80 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.57 Jan 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.20 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 Aug 01, 2041 4.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 2.47 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.66 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.66 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.04 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.57 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.43 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.21 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.57 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.02 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.42 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.78 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.78 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.69 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.57 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.89 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.78 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.78 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.89 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.89 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 1.93 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 5.34 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.69 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.69 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.49 0.00 4.86 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.86 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.02 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.43 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.69 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.43 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.43 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.67 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.49 0.00 1.08 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.77 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.36 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.34 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.41 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.82 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.20 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.26 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.49 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.20 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.84 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.29 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.62 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.60 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.90 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.88 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.13 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.60 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.98 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.86 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.24 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.29 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.29 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.29 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.37 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.64 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.62 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.63 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.62 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.76 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.75 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.75 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.41 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.41 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.30 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.99 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.76 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.20 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.32 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.44 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.09 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.42 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.26 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.45 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.25 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.09 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.53 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.67 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.44 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.67 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.52 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.23 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.10 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.10 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.25 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.29 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.64 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.39 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 4.31 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.60 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.96 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.96 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.96 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.81 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.87 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.06 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.92 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.92 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.66 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.66 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.66 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.96 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.66 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.61 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.66 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Apr 15, 2039 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1.31 0.00 1.65 Jan 23, 2029 4.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1.31 0.00 3.54 May 13, 2030 6.80
BNKOKL BOKF NA Banking Fixed Income 1.28 0.00 7.03 Nov 06, 2040 6.11
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.34 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.24 0.00 1.03 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.25 Aug 01, 2040 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.31 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.56 Jul 01, 2027 3.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.36 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.36 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.49 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.23 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.58 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.55 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.60 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.84 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.29 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.36 Feb 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.95 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.95 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.93 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.08 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.60 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.88 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.60 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.25 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Nov 01, 2043 4.50
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FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.85 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.25 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.30 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.92 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.42 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.29 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.31 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.35 Jun 01, 2027 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.37 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.32 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.70 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.62 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.62 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.60 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.62 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.72 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.18 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.99 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.18 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.22 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.05 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.64 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.89 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.00 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.11 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.15 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.00 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.39 Feb 01, 2049 4.50
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 5.42 Mar 01, 2050 4.00
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.96 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.67 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.25 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.21 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.02 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.98 Mar 01, 2041 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.66 Mar 01, 2027 2.50
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.02 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.09 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.58 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.58 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.93 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.89 Jan 01, 2047 4.50
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.79 Dec 01, 2035 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.57 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.67 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.41 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.57 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.57 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.57 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 7.07 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.96 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.24 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.96 May 15, 2034 5.50
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G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.61 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.96 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.66 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.32 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.47 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.08 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.78 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 2.47 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.02 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.78 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.78 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.78 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.96 Sep 01, 2028 2.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.00 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.57 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 4.01 May 01, 2039 4.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 5.20 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 1.93 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 5.75 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.24 0.00 4.94 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.43 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.69 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.62 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.87 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.24 0.00 0.80 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.67 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.42 Jul 01, 2033 5.50
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.23 0.00 3.07 Feb 28, 2033 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.17 0.00 7.13 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.06 0.00 1.25 Jun 23, 2027 1.05
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FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.52 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.75 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.21 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.05 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.46 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.05 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.21 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.21 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.23 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.21 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.01 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.44 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.70 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.00 0.00 1.93 Aug 01, 2031 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.41 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.17 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.57 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.57 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Apr 15, 2042 4.00
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GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.92 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Oct 20, 2028 3.00
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G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.96 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.96 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.07 Feb 20, 2052 4.50
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.92 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.19 Oct 15, 2044 3.00
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GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Jul 15, 2045 4.00
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.96 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Jun 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.11 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.96 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.66 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.32 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.47 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.12 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.21 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.41 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 2.47 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.95 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.41 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.66 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.94 Sep 01, 2044 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Oct 01, 2028 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.66 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.59 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.69 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.86 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.57 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.89 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.89 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.89 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 1.26 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.69 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.68 Jan 01, 2035 6.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.99 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.46 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.98 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.59 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.98 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.20 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.20 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.58 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.56 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.86 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.90 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.56 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.60 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.59 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.70 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.26 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Jun 01, 2044 5.00
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.35 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.95 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.09 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.60 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.42 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.60 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.42 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.82 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.16 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.86 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.99 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.25 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.29 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.89 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.90 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.64 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.62 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.59 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.60 Jun 01, 2030 2.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.00 0.00 6.22 Apr 02, 2034 5.75
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.42 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.42 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.42 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.75 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.92 Jul 01, 2035 6.00
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FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.43 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.64 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.05 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 2.49 Oct 01, 2034 3.50
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.42 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.76 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.26 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.26 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.99 Aug 01, 2036 5.50
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 0.95 0.00 7.22 Feb 15, 2056 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 0.95 0.00 5.79 Feb 03, 2033 4.60
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.76 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.32 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.42 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.99 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.95 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.51 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.05 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.67 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.76 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.51 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.42 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.10 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.59 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.59 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.35 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.91 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.20 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.02 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.01 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.57 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.86 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.41 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 6.37 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.57 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.52 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.57 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.99 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.65 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.25 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.92 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.92 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.92 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Jul 20, 2043 5.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.92 Dec 20, 2044 3.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.31 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.07 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Jan 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.57 Feb 01, 2034 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Sep 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.47 Dec 01, 2032 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.47 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Jun 15, 2035 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 1.64 Feb 01, 2038 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.11 Nov 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.26 Dec 01, 2037 6.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Mar 20, 2042 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.66 Jun 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Oct 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Dec 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Dec 20, 2041 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.24 Aug 01, 2036 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Nov 20, 2041 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 2.67 Aug 01, 2035 6.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.11 Jun 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.41 Apr 01, 2037 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Oct 15, 2038 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Nov 01, 2035 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Oct 15, 2041 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.41 May 01, 2037 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Apr 15, 2039 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.49 Jun 01, 2037 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.41 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.87 May 01, 2034 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Oct 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Jan 01, 2037 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Dec 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.08 Sep 01, 2039 6.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Nov 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.69 Sep 01, 2043 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Jan 15, 2040 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Sep 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Mar 15, 2040 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.02 May 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Sep 15, 2040 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Nov 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Nov 15, 2040 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.94 Jul 01, 2044 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Dec 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.69 Mar 01, 2045 3.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Jul 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.69 Jan 01, 2046 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Jul 15, 2041 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.62 Feb 01, 2047 2.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Jul 15, 2040 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 0.21 Aug 01, 2026 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.61 Oct 15, 2040 4.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.89 Aug 01, 2027 2.50
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.61 Jul 01, 2026 3.50
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FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Dec 01, 2026 3.00
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FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.61 Mar 01, 2027 3.50
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Aug 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Nov 01, 2033 5.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Aug 01, 2040 4.50
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 May 01, 2040 4.00
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GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Jun 15, 2040 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.57 May 01, 2039 5.50
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.96 Aug 15, 2033 5.50
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FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Aug 01, 2039 4.50
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Oct 01, 2039 5.00
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Dec 01, 2039 5.00
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FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Feb 01, 2040 4.50
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FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.89 Feb 01, 2028 2.50
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FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.61 Dec 01, 2028 3.50
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FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Mar 01, 2031 3.00
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FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Mar 01, 2031 3.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.78 Sep 01, 2032 3.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Oct 01, 2041 4.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.42 Jul 01, 2046 3.00
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FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 Sep 01, 2048 4.00
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FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.39 May 01, 2041 5.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.20 Sep 01, 2042 3.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.37 Nov 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.43 May 01, 2046 3.00
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FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.60 May 01, 2043 3.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.25 Jan 01, 2033 6.00
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FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.42 Feb 01, 2034 5.50
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FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.02 Mar 01, 2036 5.00
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FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.09 Aug 01, 2036 6.50
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.35 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Dec 01, 2045 3.00
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.72 Aug 01, 2037 5.50
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.45 Dec 01, 2037 5.50
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SBER SBERBANK ROSSII Financials Equity 0.63 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.63 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.63 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 0.63 0.00 0.00 Mar 31, 2026 21.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.57 0.00 2.40 Nov 13, 2028 3.88
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G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Mar 20, 2042 4.50
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FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Nov 01, 2032 6.00
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 May 15, 2033 5.50
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 15, 2034 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2041 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 15, 2039 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.20 Jun 01, 2026 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Apr 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.31 Sep 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Jun 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.80 Nov 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.80 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.80 Oct 01, 2041 4.00
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FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.35 Nov 01, 2026 3.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.35 Dec 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.80 Jan 01, 2042 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Feb 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 May 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Mar 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Mar 01, 2042 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Apr 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.56 Mar 01, 2027 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Apr 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.60 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Apr 15, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.20 Sep 01, 2026 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 May 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Oct 01, 2040 6.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 May 15, 2040 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 0.96 Dec 01, 2038 5.74
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.07 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.77 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.47 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.57 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Mar 15, 2044 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.35 Oct 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.09 Oct 01, 2044 4.00
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FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.94 Nov 01, 2046 3.50
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FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jan 01, 2047 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.04 Aug 01, 2035 4.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.49 Feb 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.19 May 01, 2036 5.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.11 Mar 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Oct 01, 2036 6.50
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FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Feb 01, 2037 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.10 Aug 01, 2047 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Jun 01, 2036 5.50
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FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.47 Jan 01, 2038 6.00
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.58 Nov 01, 2047 3.00
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FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Jan 01, 2033 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.52 Jun 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.72 Apr 01, 2048 3.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.93 Feb 01, 2048 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Jul 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Aug 01, 2048 5.00
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FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 6.69 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Nov 01, 2035 5.50
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FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Jan 01, 2038 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.52 Aug 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Dec 01, 2036 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.52 Jul 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.02 Oct 01, 2035 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.99 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.49 Nov 01, 2038 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.99 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Mar 01, 2039 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2041 3.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Jun 01, 2039 4.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Feb 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Dec 01, 2039 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Feb 01, 2037 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Nov 01, 2036 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.25 Jun 01, 2040 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.09 Jul 01, 2043 3.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Jun 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.57 May 01, 2040 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Apr 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Jul 01, 2037 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.61 Oct 01, 2026 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.45 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.30 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.27 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Mar 01, 2038 5.00
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FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Mar 01, 2038 5.50
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FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Dec 01, 2037 6.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.42 Apr 01, 2034 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Apr 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.56 Oct 01, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 May 01, 2039 4.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.16 Sep 01, 2037 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 May 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Nov 01, 2038 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 0.85 Jul 01, 2041 6.59
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.67 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.63 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.45 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.93 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.47 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.10 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.80 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.69 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.66 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Jul 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jul 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.23 Feb 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Jul 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.56 Jun 01, 2027 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.64 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Sep 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.64 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Aug 01, 2045 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Nov 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.64 Jan 01, 2031 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Nov 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Feb 01, 2046 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Dec 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Oct 01, 2048 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Dec 01, 2046 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.72 Dec 01, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.45 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Mar 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.20 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.54 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.57 Oct 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 May 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.25 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Sep 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.25 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Jul 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.69 Feb 01, 2041 3.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Sep 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Mar 01, 2041 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.57 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.57 Dec 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.47 Jul 01, 2034 6.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.21 Oct 01, 2039 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 May 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 May 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Jan 01, 2028 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Aug 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.96 Mar 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Sep 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.96 Dec 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Oct 15, 2041 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jan 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Mar 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Mar 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.24 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.24 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Jun 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jul 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Jun 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jul 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.01 Feb 01, 2040 4.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.88 Apr 20, 2027 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 1.93 Apr 01, 2031 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Aug 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.52 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Aug 20, 2043 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Feb 01, 2049 5.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Jun 20, 2044 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 6.81 Dec 01, 2049 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 May 20, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.50 0.00 6.69 Aug 01, 2050 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Sep 20, 2045 5.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.50 0.00 2.47 Nov 01, 2036 6.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.50 0.00 5.81 Apr 20, 2050 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 May 01, 2041 4.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Aug 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Aug 01, 2041 4.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Aug 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Oct 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Nov 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jun 15, 2043 3.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.09 Jun 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Sep 15, 2044 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.09 Jul 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Mar 15, 2045 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.09 Sep 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jun 15, 2045 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Oct 01, 2043 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Oct 15, 2046 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Sep 01, 2029 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.26 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.69 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.69 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.42 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.66 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.43 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.09 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Jul 20, 2038 5.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Dec 01, 2039 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.69 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.96 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 4.76 Apr 01, 2050 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.41 Jan 20, 2027 3.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 4.97 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Jan 20, 2042 6.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.33 0.00 3.09 Jul 19, 2029 3.11
ZSPC ZSPACE Consumer Discretionary Equity 0.32 0.00 0.00 nan 0.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.25 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.21 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.41 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.57 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.50 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jul 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.42 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Jul 01, 2034 6.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.41 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Aug 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Oct 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Feb 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Jan 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Apr 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Jun 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jun 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Apr 15, 2042 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Feb 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Aug 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Apr 15, 2027 3.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Sep 01, 2035 5.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Feb 01, 2030 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.04 Nov 01, 2035 4.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 May 01, 2035 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Sep 15, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 Sep 01, 2027 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Mar 01, 2028 2.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.68 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Apr 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Apr 20, 2027 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Apr 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.48 Jan 20, 2029 3.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Mar 20, 2045 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Sep 01, 2028 2.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.51 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.02 Dec 01, 2028 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 20, 2046 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 May 01, 2029 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Aug 01, 2029 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.24 Sep 01, 2029 3.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 Mar 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 Mar 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 May 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.60 Jun 01, 2030 3.00
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Jan 01, 2031 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Dec 01, 2030 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.07 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Nov 01, 2032 2.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.62 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Dec 01, 2040 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.26 Jun 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.62 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.22 Jul 01, 2047 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.37 May 01, 2044 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Dec 01, 2045 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.44 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 May 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.63 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Jun 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Aug 01, 2041 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Jul 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Jan 01, 2042 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Jan 01, 2042 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 Mar 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 Jun 01, 2042 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Aug 01, 2042 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.45 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Jun 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.42 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.85 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Aug 01, 2043 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Aug 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Jul 01, 2029 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.35 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Jun 01, 2040 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.09 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.86 Nov 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.30 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.94 Apr 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 May 20, 2032 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 May 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.27 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 May 20, 2039 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Feb 01, 2036 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 20, 2038 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Feb 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Aug 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.24 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 Aug 20, 2038 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jun 01, 2035 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Jan 20, 2042 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Jul 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.02 Dec 01, 2043 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.35 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Aug 01, 2035 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Nov 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jul 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 Sep 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.00 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Nov 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.01 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.79 Dec 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.85 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Oct 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Feb 01, 2046 3.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Jul 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 Apr 01, 2046 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.00 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Dec 20, 2026 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.19 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.09 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.00 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 Dec 01, 2047 3.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.40 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.43 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.69 May 01, 2048 3.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 1.95 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.94 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.12 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.43 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.47 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.30 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Nov 01, 2036 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.07 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.41 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 Jun 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.41 Sep 01, 2032 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.64 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.25 Dec 01, 2032 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Feb 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.39 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.39 Nov 01, 2033 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.16 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.42 Feb 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.72 Jul 01, 2034 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 May 01, 2038 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.78 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.16 Dec 01, 2036 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 Jun 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Oct 01, 2035 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Apr 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.07 Dec 01, 2037 7.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Nov 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Jun 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.02 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Oct 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 May 01, 2036 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.66 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Oct 01, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.92 Jun 01, 2029 6.50
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GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 15, 2036 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2031 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2034 5.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2035 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2032 6.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2033 6.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2035 5.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2033 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 15, 2035 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2032 5.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Apr 15, 2039 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2027 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Aug 15, 2035 4.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2035 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2028 7.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 15, 2035 5.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2027 7.00
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FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2039 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 6.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2032 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2035 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 7.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2027 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2032 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2026 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2032 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2036 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 4.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2032 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 4.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2035 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2033 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2026 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 6.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2033 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2033 5.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2039 4.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2026 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2037 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2033 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 15, 2036 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 01, 2033 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2036 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2033 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2036 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2036 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2036 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2034 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 May 01, 2029 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 6.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2036 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 01, 2034 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2030 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2028 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2029 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2028 6.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2036 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2036 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jul 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2028 6.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Dec 15, 2036 5.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2028 6.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2037 5.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2036 7.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2029 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2033 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2027 8.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2037 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2034 5.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2037 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 01, 2039 5.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2033 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2037 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2027 7.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 15, 2028 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2037 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jul 01, 2027 7.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2027 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 15, 2037 5.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 4.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2037 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 15, 2037 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Mar 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2038 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Mar 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2027 7.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2037 6.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2036 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Mar 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2027 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2034 6.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2038 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2033 6.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2028 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 6.00
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2028 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2028 6.00
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GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2037 6.00
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2028 6.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2028 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 6.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2029 6.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2029 6.00
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2029 6.00
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Jun 15, 2039 4.50
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2029 6.00
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GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 15, 2038 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2029 7.00
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GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Dec 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2038 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 15, 2039 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jul 15, 2038 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2035 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2034 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Sep 15, 2040 4.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 5.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2029 6.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 6.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Oct 15, 2039 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Mar 15, 2040 4.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2036 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2040 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Feb 15, 2040 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2036 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Oct 01, 2040 4.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2038 6.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Nov 15, 2039 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2036 7.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Sep 01, 2040 4.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Oct 15, 2041 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jul 15, 2038 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2035 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Nov 01, 2040 4.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2034 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Feb 15, 2040 4.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2038 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jan 01, 2041 4.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2034 4.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2037 6.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Aug 15, 2039 4.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2037 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jan 01, 2041 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2034 6.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2040 5.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Aug 15, 2039 4.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2041 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 15, 2026 3.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 15, 2039 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jan 01, 2030 7.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2034 4.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Jul 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2039 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2037 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2030 8.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2039 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2026 4.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 May 15, 2026 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 May 15, 2039 4.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Mar 01, 2027 3.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Jun 15, 2041 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2039 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 6.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jan 01, 2028 2.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2034 5.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jul 15, 2041 4.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2040 5.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Oct 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2029 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2038 6.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 4.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2029 6.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2038 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2033 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 4.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2039 4.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2028 6.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Feb 15, 2039 5.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2033 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2039 4.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 15, 2039 5.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2038 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2038 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2028 7.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2038 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2038 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2033 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2039 5.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2033 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 01, 2032 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2035 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Aug 15, 2039 5.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2038 6.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2033 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2034 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2039 5.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2033 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2029 6.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Aug 15, 2039 5.00
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2038 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2033 6.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Feb 15, 2040 4.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 1.95
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2038 6.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2033 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2031 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.95
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2038 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2030 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2029 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.47
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 01, 2038 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2038 6.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2034 4.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2035 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2035 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2029 7.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2038 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2031 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2028 7.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 4.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2035 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 4.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2029 7.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Feb 01, 2035 6.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2038 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Sep 01, 2038 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 May 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2029 7.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Sep 01, 2038 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2034 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2031 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 15, 2029 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2038 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2034 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2030 7.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 15, 2029 7.50
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.56 Apr 15, 2026 0.51
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2038 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2032 5.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2029 6.50
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Feb 01, 2039 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2032 6.50
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 01, 2032 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2032 6.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 01, 2030 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2029 7.50
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Feb 01, 2039 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2029 6.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2039 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2038 6.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.02 May 01, 2040 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2031 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2029 7.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2039 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2031 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2037 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2039 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2032 7.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Jun 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Jan 15, 2035 4.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jan 01, 2027 3.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2029 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2039 6.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2030 7.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2039 6.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2037 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2039 5.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2029 7.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 01, 2032 8.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2036 6.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2035 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Nov 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jan 01, 2033 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2032 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2033 6.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2039 5.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2039 5.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2033 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 01, 2030 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 4.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2035 6.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2030 9.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2030 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2041 4.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Nov 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 01, 2026 2.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 15, 2031 7.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2031 6.50
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FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2031 6.50
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2029 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
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FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Aug 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2032 6.00
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FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
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FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Sep 01, 2039 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2031 5.50
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2031 6.50
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FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2039 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2031 5.50
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FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2030 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 01, 2031 6.50
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FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Sep 01, 2039 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2032 6.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2030 7.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2039 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2032 6.00
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FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2031 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
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FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2041 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 15, 2032 7.00
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FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2031 6.50
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2032 6.50
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FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2031 6.50
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2033 6.50
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FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2027 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2029 6.50
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FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2027 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2033 5.50
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FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 6.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2033 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2028 2.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2031 6.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 2.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2033 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2029 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2030 6.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2032 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2031 6.50
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FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2029 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 15, 2031 7.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Dec 01, 2039 4.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.64
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
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FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2032 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 6.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2031 6.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2027 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Dec 01, 2027 2.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jul 01, 2040 4.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2027 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2028 2.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Aug 01, 2040 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2026 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2031 2.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2039 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 7.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Feb 01, 2041 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Dec 01, 2040 4.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2039 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2029 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Feb 01, 2044 4.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Mar 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2028 6.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2026 6.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jul 01, 2041 4.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jan 01, 2041 4.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Apr 01, 2034 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2028 7.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2027 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Aug 01, 2041 4.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Apr 01, 2041 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2041 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2028 7.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2027 8.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Nov 01, 2043 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2036 5.50
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GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2028 7.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2043 4.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 20, 2042 6.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2026 7.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2027 7.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Jan 01, 2045 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2036 5.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Oct 20, 2042 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 15, 2027 7.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2034 6.50
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Apr 01, 2045 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2041 4.50
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G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Jan 20, 2044 3.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2027 7.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2032 6.50
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FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2026 8.00
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G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jul 20, 2045 5.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.92 Jun 15, 2043 3.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 15, 2027 7.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2032 5.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2026 8.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2028 7.00
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FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Apr 01, 2041 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Oct 01, 2047 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2035 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2033 6.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2028 6.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2027 7.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2027 4.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2033 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2034 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2026 7.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2033 6.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2028 7.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Nov 01, 2031 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2036 6.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2033 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2028 6.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2029 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Feb 01, 2032 6.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2034 5.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2029 6.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2029 6.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2031 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2036 7.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2028 7.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2029 7.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2033 5.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2037 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2033 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2029 7.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2030 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 5.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2038 4.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2034 5.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2031 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 01, 2026 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2038 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2034 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2029 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2038 6.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 15, 2034 5.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2029 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 01, 2026 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2036 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2034 5.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2029 7.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jan 01, 2031 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2027 8.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2034 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2029 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2031 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Sep 01, 2027 7.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2041 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2036 5.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 15, 2032 7.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2031 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2029 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 01, 2026 3.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 7.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 15, 2035 5.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2029 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2032 7.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2026 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2035 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2032 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 15, 2029 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2031 5.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2026 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2041 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2031 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2030 8.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2027 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2026 9.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2041 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2029 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2027 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Nov 01, 2027 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2027 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2030 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 -1.08 Mar 27, 2026 2.99
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2026 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2031 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2031 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2032 5.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jan 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Mar 01, 2028 7.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2031 8.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2027 6.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 01, 2028 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 15, 2031 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -1.26 0.00 0.00 Mar 16, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -4.19 0.00 0.00 Mar 16, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -168.73 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -214.70 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -1,367.69 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -76,150.05 -0.12 0.00 nan 0.00
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