ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30623 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 35,485,126.08 46.88 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 16,175,171.18 21.37 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 8,117,719.35 10.72 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,285,909.82 4.34 5.64 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,777,984.44 3.67 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,701,420.80 3.57 5.40 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,191,937.28 2.90 11.96 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 2,005,305.60 2.65 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 946,086.57 1.25 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 672,979.08 0.89 11.81 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 616,714.20 0.81 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 612,203.80 0.81 6.02 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76,567.65 0.10 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 33,831.33 0.04 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,920,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,408,723.62 3.25 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 2,144,282.74 2.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,597,969.07 2.16 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,374,371.67 1.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,182,578.85 1.60 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,033,730.37 1.39 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 997,025.35 1.35 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 952,595.54 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 691,811.20 0.93 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 575,430.54 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 449,701.93 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 440,222.02 0.59 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 427,942.20 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 414,928.37 0.56 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 374,650.91 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 342,710.90 0.46 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 307,201.58 0.41 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 306,863.37 0.41 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 301,125.37 0.41 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 299,481.82 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 298,033.79 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 284,279.24 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 283,921.57 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 271,355.76 0.37 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 249,998.77 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 236,299.78 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 230,691.15 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 219,235.94 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 218,905.84 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 209,464.34 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 196,470.27 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 195,091.69 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 194,007.15 0.26 0.10 nan 3.65
ABBV ABBVIE INC Health Care Equity 191,285.83 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 189,053.02 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 182,722.66 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 181,305.89 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 178,323.01 0.24 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 175,503.41 0.24 0.09 nan 3.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 173,378.18 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 173,242.03 0.23 5.18 Nov 15, 2031 1.38
AMAT APPLIED MATERIAL INC Information Technology Equity 170,687.00 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 164,485.12 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 163,873.67 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 163,764.61 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 163,380.87 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 159,762.53 0.22 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 157,082.43 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 156,095.57 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 155,404.55 0.21 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 154,977.87 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 154,852.42 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 153,899.08 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 153,742.32 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 151,520.65 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 147,282.38 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 143,789.03 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 141,403.45 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 141,217.78 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 140,345.00 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 138,278.21 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 137,051.53 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 136,860.21 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 133,649.37 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 131,560.48 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 129,583.08 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 127,564.27 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 123,013.12 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 121,099.77 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 119,443.39 0.16 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 116,991.88 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 116,207.03 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 114,529.44 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 112,453.26 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 111,609.45 0.15 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 111,370.97 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 111,272.62 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 110,307.60 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 109,944.60 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 106,751.43 0.14 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 105,369.37 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 104,758.82 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 104,643.62 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 104,570.70 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 103,657.43 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 101,661.90 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 100,186.23 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 98,587.46 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 98,401.22 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 96,595.69 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96,345.29 0.13 2.63 Feb 15, 2029 2.63
SU SCHNEIDER ELECTRIC Industrials Equity 96,114.33 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 93,785.13 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 93,514.28 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 93,273.46 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 92,882.28 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 92,364.88 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 92,010.69 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 91,160.17 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 90,750.17 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 89,741.54 0.12 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 89,350.76 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 89,246.58 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 88,949.03 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 88,829.88 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 88,155.86 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 87,253.37 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 87,111.00 0.12 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 86,376.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,617.30 0.12 1.71 Feb 15, 2028 2.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 84,893.43 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 84,339.95 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 83,648.92 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 83,520.44 0.11 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 82,982.20 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 82,704.40 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 80,860.51 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 79,975.02 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 79,332.71 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 79,086.06 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 78,603.39 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 77,320.43 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 77,155.36 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 76,828.94 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 76,542.35 0.10 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 75,913.48 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 75,800.89 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75,432.83 0.10 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 74,689.89 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 74,170.23 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 73,750.41 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 73,717.59 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 72,569.87 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 72,552.32 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 72,233.23 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 72,175.31 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 71,366.71 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 71,026.34 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 70,584.43 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,908.65 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 69,567.96 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 69,550.67 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 69,343.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,595.24 0.09 2.37 Nov 15, 2028 3.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 68,560.24 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 68,133.94 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 68,037.12 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 68,022.70 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 67,391.08 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 67,283.05 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66,817.12 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 66,709.80 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 66,643.52 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 66,354.70 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 66,300.34 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 66,133.66 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 64,526.80 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 64,265.46 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 64,260.35 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 63,561.18 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 62,747.98 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 62,552.67 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 62,435.45 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 61,776.17 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 61,744.43 0.08 0.00 nan 0.00
CB CHUBB Financials Equity 61,730.54 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 61,409.07 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 61,227.49 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 60,942.28 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 60,820.74 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 60,704.53 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 60,553.36 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 59,733.85 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 59,459.52 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 59,025.27 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 58,922.68 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 58,125.66 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 57,792.73 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,591.32 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 57,573.96 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 57,439.12 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 56,907.24 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,667.82 0.08 11.89 Nov 15, 2043 3.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 56,473.18 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 55,933.46 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 55,892.42 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 55,771.73 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 55,437.89 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55,207.46 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 54,986.95 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 54,959.17 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 54,842.88 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,474.48 0.07 12.19 Nov 15, 2042 2.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 54,255.77 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 54,022.82 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 53,966.04 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 53,456.91 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 53,153.47 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 53,056.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,012.35 0.07 1.92 May 15, 2028 2.88
SAN SANOFI SA Health Care Equity 52,972.65 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 52,899.98 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 52,895.31 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 52,399.19 0.07 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 52,394.79 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 52,256.12 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 52,181.18 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 51,920.74 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 51,751.08 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 51,722.67 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51,569.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,418.56 0.07 16.98 Feb 15, 2051 1.88
BN BROOKFIELD CORP CLASS A Financials Equity 51,399.12 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 51,354.05 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 51,024.83 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 50,695.22 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50,636.83 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 50,544.43 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,508.25 0.07 13.99 May 15, 2046 2.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 50,479.65 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 50,431.04 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 50,393.42 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 50,375.48 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 50,101.80 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 50,066.43 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 49,442.08 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 49,052.46 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 49,009.64 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 48,941.79 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 48,614.92 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48,495.11 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 47,712.08 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 47,656.52 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,093.64 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 46,465.49 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 46,361.32 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 46,357.80 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 46,302.24 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 46,284.88 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,266.54 0.06 1.42 Nov 15, 2027 6.13
SU SUNCOR ENERGY INC Energy Equity 45,878.38 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 45,718.21 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 45,687.31 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 45,402.87 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 45,401.74 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 45,185.42 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 45,118.12 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 44,970.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,447.55 0.06 1.47 Nov 15, 2027 2.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 44,406.26 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 44,208.33 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 44,171.83 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 44,041.29 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 43,934.00 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43,653.59 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 43,590.22 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 43,558.97 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 43,340.20 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 43,320.02 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43,267.94 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 43,131.85 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 42,864.47 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 42,706.08 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42,630.32 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 42,479.03 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 42,232.38 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42,182.10 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 42,039.10 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 41,973.77 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 41,968.57 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 41,843.88 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 41,831.72 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 41,781.19 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 41,722.02 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 41,318.79 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,312.48 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 41,121.28 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 41,066.27 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 41,027.73 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 41,003.51 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 40,951.13 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 40,933.77 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 40,687.22 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 40,663.81 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 40,611.73 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 40,419.84 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 40,277.46 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 40,228.85 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 40,130.99 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 40,010.08 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 39,829.51 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 39,720.02 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 39,444.07 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 39,397.52 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 39,197.20 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 39,194.05 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 39,095.03 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39,077.52 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 38,683.59 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 38,478.71 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38,183.55 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 38,179.45 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 38,096.74 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,056.84 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 38,013.40 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 38,006.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,829.12 0.05 11.32 Nov 15, 2043 4.75
SHW SHERWIN WILLIAMS Materials Equity 37,801.58 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,711.29 0.05 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 37,534.82 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 37,416.13 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 37,388.35 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,313.27 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 37,159.16 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 36,926.51 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 36,884.83 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 36,663.89 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 36,586.20 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 36,461.19 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,291.04 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 36,236.80 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 36,218.12 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 36,125.04 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 35,995.88 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 35,905.59 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 35,873.80 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 35,846.97 0.05 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 35,671.83 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 35,662.31 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 35,398.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,330.67 0.05 2.85 May 15, 2029 2.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 35,315.27 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 35,162.48 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 35,119.65 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 35,103.45 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34,792.69 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 34,565.33 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 34,530.49 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 34,489.00 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 34,450.62 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,286.07 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 34,183.24 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 34,156.37 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 33,891.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,816.06 0.05 12.32 Nov 15, 2041 2.00
ECL ECOLAB INC Materials Equity 33,752.65 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 33,741.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,475.39 0.05 3.66 May 31, 2030 4.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 33,207.47 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 33,127.02 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,115.01 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33,043.98 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 32,985.23 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32,934.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,737.34 0.04 6.55 Feb 15, 2034 4.00
JPY JPY CASH Cash and/or Derivatives Cash 32,701.94 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 32,697.28 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32,526.24 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 32,497.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,442.55 0.04 12.07 Feb 15, 2041 1.88
nan NATIONAL BANK OF CANADA Financials Equity 32,322.72 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 32,237.50 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 32,190.15 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 32,133.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,115.97 0.04 1.73 Feb 29, 2028 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 32,099.74 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31,936.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,867.23 0.04 1.62 Dec 31, 2027 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 31,861.87 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31,811.37 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,762.91 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31,701.30 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 31,252.66 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 31,180.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,115.77 0.04 2.33 Sep 30, 2028 1.25
NDA FI NORDEA BANK Financials Equity 31,107.46 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 31,071.16 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31,063.27 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 31,012.77 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 31,006.45 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 30,998.77 0.04 0.00 nan 0.00
ENI ENI Energy Equity 30,948.06 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 30,929.51 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 30,912.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,897.75 0.04 3.49 Feb 28, 2030 4.00
5803 FUJIKURA LTD Industrials Equity 30,837.58 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 30,693.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,690.19 0.04 6.92 Aug 15, 2034 3.88
TGT TARGET CORP Consumer Staples Equity 30,655.18 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 30,641.29 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30,554.48 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 30,519.75 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 30,474.61 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 30,456.27 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 30,432.94 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 30,265.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,163.94 0.04 13.79 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 30,105.43 0.04 1.44 Oct 31, 2027 3.50
GLE SOCIETE GENERALE SA Financials Equity 30,086.33 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 30,067.39 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 29,890.60 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 29,783.59 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 29,718.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,709.12 0.04 11.56 Aug 15, 2043 4.38
CTVA CORTEVA INC Materials Equity 29,693.30 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29,665.52 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 29,552.20 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 29,551.30 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 29,283.55 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 29,179.37 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 29,156.74 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 29,092.56 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 28,956.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,940.82 0.04 1.85 Mar 31, 2028 1.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,875.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,748.62 0.04 3.04 Jul 31, 2029 2.63
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 28,734.89 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28,673.79 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,624.11 0.04 7.53 May 01, 2051 2.00
AME AMETEK INC Industrials Equity 28,286.94 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,244.91 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 28,165.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,016.12 0.04 6.57 May 15, 2034 4.38
NUE NUCOR CORP Materials Equity 27,981.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,915.12 0.04 5.90 Feb 15, 2033 3.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 27,879.19 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 27,857.83 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 27,800.79 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27,689.67 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 27,671.60 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,605.69 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 27,587.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,539.55 0.04 6.21 Nov 15, 2033 4.50
DHL DEUTSCHE POST AG Industrials Equity 27,539.02 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 27,340.16 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 27,311.17 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 27,259.08 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27,258.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,173.14 0.04 2.47 Nov 30, 2028 1.50
1211 BYD LTD H Consumer Discretionary Equity 27,087.86 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 26,951.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,878.40 0.04 5.35 Feb 15, 2032 1.88
STAN STANDARD CHARTERED PLC Financials Equity 26,768.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,761.05 0.04 11.68 Feb 15, 2044 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 26,759.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 26,700.82 0.04 7.51 Aug 15, 2035 4.25
CLS CELESTICA INC Information Technology Equity 26,697.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,674.21 0.04 6.94 Nov 15, 2034 4.25
FAST FASTENAL Industrials Equity 26,651.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,625.65 0.04 12.08 Aug 15, 2044 4.13
BXP BXP INC Real Estate Equity 26,622.43 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 26,588.89 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 26,580.82 0.04 3.34 May 20, 2026 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 26,527.47 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,486.32 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,465.10 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 26,421.61 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26,394.27 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,345.82 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 26,304.15 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 26,252.74 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26,219.60 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 26,154.89 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 25,998.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,979.57 0.04 12.31 Nov 15, 2040 1.38
ZTS ZOETIS INC CLASS A Health Care Equity 25,946.48 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 25,930.04 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 25,911.75 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25,894.75 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 25,894.39 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 25,869.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,852.28 0.03 3.31 Dec 31, 2029 4.38
CTRE CARETRUST REIT INC Real Estate Equity 25,777.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,712.96 0.03 12.46 Aug 15, 2040 1.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 25,623.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,597.66 0.03 2.89 Jun 30, 2029 4.25
2914 JAPAN TOBACCO INC Consumer Staples Equity 25,479.39 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 25,451.31 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 25,439.94 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 25,436.78 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 25,408.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,323.07 0.03 11.81 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,276.68 0.03 6.06 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25,266.22 0.03 4.70 May 15, 2031 1.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25,231.61 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 25,225.30 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 25,204.78 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,199.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,174.04 0.03 1.35 Sep 30, 2027 3.50
2222 SAUDI ARABIAN OIL Energy Equity 25,018.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,004.24 0.03 7.86 Feb 15, 2036 4.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 24,998.49 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 24,821.39 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 24,742.49 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 24,665.13 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,617.46 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 24,567.90 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 24,515.08 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 24,428.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,420.55 0.03 11.61 May 15, 2043 3.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 24,319.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,205.70 0.03 12.10 Nov 15, 2045 4.63
DAL DELTA AIR LINES INC Industrials Equity 24,185.92 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 24,156.81 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,064.77 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,036.87 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 24,022.72 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,925.49 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,915.75 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 23,880.62 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,856.95 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,839.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,796.97 0.03 3.10 Aug 31, 2029 3.13
GMG GOODMAN GROUP UNITS Real Estate Equity 23,793.82 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 23,748.39 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 23,682.41 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 23,675.08 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 23,670.71 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,629.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,603.31 0.03 9.78 Nov 15, 2039 4.38
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 23,469.83 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23,439.34 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,390.72 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,380.31 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 23,373.36 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 23,307.79 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 23,175.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,047.46 0.03 12.50 Aug 15, 2041 1.75
TSCO TESCO PLC Consumer Staples Equity 23,011.00 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,008.75 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 22,957.34 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 22,954.69 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,914.99 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 22,815.30 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,781.30 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 22,702.48 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 22,690.88 0.03 3.67 May 13, 2026 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,688.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,641.41 0.03 8.99 Feb 15, 2038 4.38
6954 FANUC CORP Industrials Equity 22,584.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,557.76 0.03 11.33 Nov 15, 2042 4.00
RACE FERRARI NV Consumer Discretionary Equity 22,540.68 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,498.07 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 22,484.40 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 22,422.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,396.03 0.03 11.92 Feb 15, 2045 4.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,273.95 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 22,237.86 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,206.60 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 22,160.22 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 22,130.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,099.89 0.03 1.49 Nov 30, 2027 3.38
105560 KB FINANCIAL GROUP INC Financials Equity 22,082.98 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,040.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,928.24 0.03 11.64 Feb 15, 2043 3.88
ON ON SEMICONDUCTOR CORP Information Technology Equity 21,897.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,892.70 0.03 11.72 Aug 15, 2042 3.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21,873.08 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 21,816.26 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 21,807.27 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 21,735.77 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,727.88 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 21,692.67 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 21,678.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,667.71 0.03 12.31 May 15, 2043 2.88
GALD GALDERMA GROUP N AG Health Care Equity 21,660.01 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 21,659.73 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 21,647.53 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,630.17 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 21,623.22 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,618.12 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 21,543.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,453.03 0.03 5.56 Nov 15, 2032 4.13
6301 KOMATSU LTD Industrials Equity 21,385.39 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 21,203.05 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21,178.74 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 21,137.61 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 21,087.10 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,036.37 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 20,956.11 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 20,952.95 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,921.78 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 20,915.07 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 20,883.41 0.03 4.98 May 13, 2026 5.00
ORA ORANGE SA Communication Equity 20,878.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,868.27 0.03 7.26 May 15, 2035 4.25
NBIS NEBIUS NV CLASS A Information Technology Equity 20,821.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,676.07 0.03 1.03 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,658.42 0.03 1.66 Jan 31, 2028 3.50
ED CONSOLIDATED EDISON INC Utilities Equity 20,630.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,602.20 0.03 2.41 Oct 31, 2028 1.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 20,555.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,498.59 0.03 14.65 Nov 15, 2052 4.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20,425.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,414.91 0.03 7.66 Nov 15, 2035 4.00
KR KROGER Consumer Staples Equity 20,317.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,317.18 0.03 2.17 Jul 31, 2028 1.00
CCI CROWN CASTLE INC Real Estate Equity 20,296.73 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 20,291.46 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 20,269.57 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 20,224.47 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 20,200.12 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 20,150.89 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 20,119.63 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 20,112.69 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 20,084.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,077.91 0.03 14.92 Feb 15, 2055 4.63
GRMN GARMIN LTD Consumer Discretionary Equity 20,053.66 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 20,015.46 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19,977.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,931.29 0.03 12.22 Feb 15, 2042 2.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,918.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,834.73 0.03 4.10 Oct 31, 2030 3.63
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,775.86 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,747.16 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,685.57 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 19,673.01 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19,669.83 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 19,654.05 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19,630.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,617.69 0.03 4.12 Nov 30, 2030 3.50
SDZ SANDOZ GROUP AG Health Care Equity 19,605.12 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 19,584.87 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 19,549.88 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 19,544.04 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19,535.68 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 19,486.14 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 19,473.67 0.03 4.13 Aug 15, 2030 0.63
K KINROSS GOLD CORP Materials Equity 19,404.68 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19,391.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,347.37 0.03 3.59 Mar 31, 2030 3.63
GMEXICOB GRUPO MEXICO B Materials Equity 19,318.07 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 19,227.92 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,134.80 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 19,094.23 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19,070.94 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 19,054.31 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19,008.44 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,980.13 0.03 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 18,942.25 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 18,879.12 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 18,806.81 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 18,765.36 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 18,751.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,735.39 0.03 12.22 May 15, 2040 1.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18,727.16 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 18,621.86 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 18,557.01 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,522.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,505.70 0.02 3.22 Oct 31, 2029 4.13
JBL JABIL INC Information Technology Equity 18,504.92 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,501.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,465.17 0.02 2.71 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 18,460.59 0.02 14.56 May 15, 2054 4.63
ERIC B ERICSSON B Information Technology Equity 18,446.68 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,414.88 0.02 4.62 May 20, 2026 5.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,380.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,374.30 0.02 2.98 Jul 31, 2029 4.00
SLHN SWISS LIFE HOLDING AG Financials Equity 18,347.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,324.95 0.02 3.66 Apr 30, 2030 3.88
8630 SOMPO HOLDINGS INC Financials Equity 18,295.17 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 18,279.21 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,227.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,175.24 0.02 3.40 Jan 31, 2030 4.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 18,171.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,123.27 0.02 3.44 Jan 31, 2030 3.50
IFC INTACT FINANCIAL CORP Financials Equity 18,108.93 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,097.88 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18,060.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,031.75 0.02 1.19 Jul 31, 2027 3.88
EXPN EXPERIAN PLC Industrials Equity 17,935.32 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,933.74 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,921.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,916.69 0.02 3.83 Jul 31, 2030 3.88
857 PETROCHINA LTD H Energy Equity 17,907.25 0.02 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 17,900.60 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,873.36 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 17,788.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,786.37 0.02 13.42 Aug 15, 2045 2.88
WAT WATERS CORP Health Care Equity 17,699.30 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 17,610.20 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 17,605.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,566.95 0.02 15.07 Aug 15, 2054 4.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17,529.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,514.10 0.02 5.37 May 15, 2032 2.88
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 17,483.94 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 17,449.22 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,352.06 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 17,335.58 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 17,292.47 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 17,282.61 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,243.78 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 17,233.99 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 17,231.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17,206.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,202.82 0.02 3.24 Nov 30, 2029 4.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17,201.05 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 17,194.74 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 17,165.13 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 17,152.51 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,113.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,049.20 0.02 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,021.41 0.02 4.01 Sep 30, 2030 3.63
VOD VODAFONE GROUP PLC Communication Equity 16,996.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,982.84 0.02 1.05 May 31, 2027 0.50
STLD STEEL DYNAMICS INC Materials Equity 16,952.72 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16,948.91 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 16,909.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,859.62 0.02 1.06 Jun 15, 2027 4.63
NRG NRG ENERGY INC Utilities Equity 16,848.54 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16,836.12 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,821.11 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,813.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,737.51 0.02 12.36 May 15, 2044 3.38
VWS VESTAS WIND SYSTEMS Industrials Equity 16,732.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,718.08 0.02 3.94 Sep 30, 2030 4.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 16,696.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,678.64 0.02 12.13 Feb 15, 2043 3.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 16,636.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,603.36 0.02 1.27 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,596.16 0.02 3.33 Dec 31, 2029 3.88
KBC KBC GROEP Financials Equity 16,573.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,565.77 0.02 4.24 Jan 31, 2031 4.00
SWED A SWEDBANK Financials Equity 16,540.14 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 16,527.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,507.91 0.02 4.01 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,496.67 0.02 5.63 Aug 15, 2032 2.75
DVN DEVON ENERGY CORP Energy Equity 16,490.88 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,481.75 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 16,447.03 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16,440.71 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,423.91 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16,410.73 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 16,341.28 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 16,303.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,270.28 0.02 4.56 Feb 15, 2031 1.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16,250.51 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16,245.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,225.83 0.02 5.72 Dec 31, 2032 3.88
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,221.33 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,219.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,217.66 0.02 1.81 Mar 31, 2028 3.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,183.46 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,181.82 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 16,156.82 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 16,151.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,119.27 0.02 1.74 Feb 29, 2028 3.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16,044.80 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,042.92 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 16,029.82 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 16,011.67 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 15,970.00 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 15,935.28 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 15,921.39 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 15,918.31 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 15,865.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,842.06 0.02 12.02 Aug 15, 2045 4.88
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 15,805.96 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15,778.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,747.95 0.02 6.21 Aug 15, 2033 3.88
IR INGERSOLL RAND INC Industrials Equity 15,737.35 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,721.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,718.97 0.02 11.57 May 15, 2044 4.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,702.09 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 15,681.79 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 15,670.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,665.58 0.02 1.23 Aug 15, 2027 3.75
2382 QUANTA COMPUTER INC Information Technology Equity 15,654.65 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 15,650.53 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 15,649.14 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,583.72 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,570.67 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,542.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,531.57 0.02 0.98 May 15, 2027 4.50
IQV IQVIA HOLDINGS INC Health Care Equity 15,529.00 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 15,525.52 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,503.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,470.45 0.02 14.95 Aug 15, 2055 4.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15,438.71 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 15,425.30 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,404.02 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15,388.60 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 15,278.78 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 15,269.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,261.72 0.02 12.33 Feb 15, 2046 4.63
CPRT COPART INC Industrials Equity 15,258.14 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 15,244.25 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 15,209.53 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 15,209.53 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 15,208.28 0.02 4.63 Nov 20, 2054 5.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 15,202.58 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 15,186.00 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 15,160.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,153.06 0.02 1.10 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,106.65 0.02 3.08 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,104.36 0.02 1.31 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,072.98 0.02 1.28 Aug 31, 2027 3.13
HUM HUMANA INC Health Care Equity 15,046.32 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,039.37 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 14,953.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,934.06 0.02 14.71 May 15, 2055 4.75
CNP CENTERPOINT ENERGY INC Utilities Equity 14,897.00 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,880.43 0.02 7.31 Oct 20, 2051 2.00
SIKA SIKA AG Materials Equity 14,843.52 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,824.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,823.58 0.02 1.58 Dec 31, 2027 3.38
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,810.35 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,789.35 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 14,781.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,746.44 0.02 1.24 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 14,732.06 0.02 14.76 Nov 15, 2054 4.50
6273 SMC (JAPAN) CORP Industrials Equity 14,728.30 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,726.20 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 14,715.68 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 14,649.39 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,640.04 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,622.56 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,621.53 0.02 7.31 Dec 20, 2051 2.00
ALAB ASTERA LABS INC Information Technology Equity 14,577.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,568.63 0.02 4.26 Jan 31, 2031 3.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,560.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,552.29 0.02 2.18 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,544.12 0.02 3.17 Sep 30, 2029 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 14,539.33 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 14,532.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,519.93 0.02 7.10 Feb 15, 2035 4.63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14,501.03 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 14,469.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,466.31 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,418.96 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 14,390.02 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 14,383.07 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,304.14 0.02 7.53 Dec 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 14,295.86 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 14,292.79 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 14,289.32 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,261.54 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14,240.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,183.59 0.02 1.39 Oct 15, 2027 3.88
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 14,178.20 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 14,160.83 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14,144.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,140.54 0.02 9.92 Feb 15, 2040 4.63
MTZ MASTEC INC Industrials Equity 14,119.16 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,111.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,103.83 0.02 4.34 Nov 15, 2030 0.88
NVT NVENT ELECTRIC PLC Industrials Equity 14,084.44 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,049.71 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 14,044.92 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 14,044.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,042.38 0.02 1.44 Nov 15, 2027 4.13
CW CURTISS WRIGHT CORP Industrials Equity 14,011.52 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 14,008.62 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 14,008.16 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 13,987.01 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 13,980.58 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 13,980.26 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,931.71 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,879.20 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 13,876.46 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 13,826.88 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,715.06 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,712.83 0.02 7.53 Apr 01, 2051 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,707.87 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 13,681.92 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 13,681.63 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 13,681.63 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,663.73 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,655.09 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,644.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,603.73 0.02 5.41 Jul 31, 2032 4.00
ES EVERSOURCE ENERGY Utilities Equity 13,553.15 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,520.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,495.86 0.02 3.60 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 13,462.15 0.02 12.00 Aug 15, 2043 3.63
SBK STANDARD BANK GROUP Financials Equity 13,461.17 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 13,448.97 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,445.50 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,424.66 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13,416.25 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 13,411.93 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 13,396.88 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,355.22 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,355.21 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,317.34 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,284.20 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 13,271.87 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,265.71 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,262.39 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 13,257.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,161.16 0.02 15.07 Feb 15, 2056 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,144.81 0.02 14.91 Nov 15, 2055 4.63
FMG FORTESCUE LTD Materials Equity 13,127.95 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13,123.21 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 13,119.08 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 13,115.61 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 13,112.80 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,087.83 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 13,039.22 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 13,023.78 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13,017.47 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,015.86 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,014.91 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 13,004.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,000.34 0.02 2.80 May 31, 2029 4.50
7010 SAUDI TELECOM Communication Equity 13,000.09 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,976.71 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 12,962.82 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 12,952.80 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 12,935.40 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 12,935.04 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 12,926.16 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 12,924.43 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,908.57 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,882.95 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,820.19 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 12,809.36 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 12,782.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,781.67 0.02 5.69 Oct 31, 2032 3.75
RF REGIONS FINANCIAL CORP Financials Equity 12,716.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 12,666.70 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12,650.30 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 12,638.69 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,613.44 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 12,600.49 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 12,580.85 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 12,580.29 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 12,536.10 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,531.37 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12,521.90 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,521.82 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,520.32 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12,506.03 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,489.97 0.02 6.85 Jul 20, 2051 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 12,483.62 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,474.94 0.02 2.48 May 20, 2026 6.00
8267 AEON LTD Consumer Staples Equity 12,472.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,472.74 0.02 11.75 Nov 15, 2044 4.63
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12,435.09 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,429.46 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,398.79 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 12,390.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,334.19 0.02 2.77 Mar 31, 2029 2.38
BAP CREDICORP LTD Financials Equity 12,327.00 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 12,313.57 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 12,304.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,275.68 0.02 15.75 Aug 15, 2052 3.00
XPO XPO INC Industrials Equity 12,275.27 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 12,265.52 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,255.17 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12,254.43 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,195.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,190.70 0.02 0.96 Apr 30, 2027 3.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,149.66 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 12,143.31 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,136.37 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,131.26 0.02 7.53 Nov 01, 2051 2.00
1605 INPEX CORP Energy Equity 12,108.39 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 12,101.64 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 12,087.88 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,087.75 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,078.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,069.11 0.02 4.40 Mar 31, 2031 3.88
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12,045.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,045.24 0.02 15.11 May 15, 2053 3.63
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,042.61 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 12,025.25 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 12,024.54 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 12,013.44 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 11,985.40 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,982.56 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,961.17 0.02 7.48 Jul 01, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11,935.27 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 11,923.74 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 11,911.11 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 11,900.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,892.17 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 11,886.35 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 11,882.88 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,837.73 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 11,832.20 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,805.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,761.34 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 11,750.05 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,737.03 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,728.77 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,720.14 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11,719.32 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11,711.43 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 11,678.00 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11,673.60 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 11,612.02 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,597.04 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 11,594.58 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 11,584.24 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 11,581.26 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 11,568.77 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,560.74 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,507.85 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,503.92 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 11,486.56 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,472.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,463.43 0.02 14.95 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 11,457.87 0.02 14.28 Feb 15, 2048 3.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,450.26 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,448.97 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 11,442.03 0.02 3.62 Sep 20, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11,441.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,420.19 0.02 12.21 Feb 15, 2044 3.63
035420 NAVER CORP Communication Equity 11,417.45 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 11,414.09 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,410.80 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,393.25 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 11,372.42 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,328.73 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,308.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,303.92 0.02 4.89 Dec 31, 2031 4.50
KNEBV KONE Industrials Equity 11,297.17 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 11,292.81 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 11,265.60 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,223.10 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,195.32 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,186.69 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 11,146.71 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 11,143.23 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 11,133.03 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 11,129.87 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,108.51 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 11,107.78 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,105.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 11,084.05 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,062.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,059.90 0.01 11.73 May 15, 2045 5.00
6160 BEONE MEDICINES AG Health Care Equity 11,059.62 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 11,005.19 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 10,987.83 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,980.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,978.69 0.01 2.08 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10,945.68 0.01 3.82 Jul 31, 2030 4.00
MDB MONGODB INC CLASS A Information Technology Equity 10,945.30 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,945.28 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 10,939.03 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,924.47 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10,910.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,903.84 0.01 4.18 Dec 31, 2030 3.63
ACA CREDIT AGRICOLE SA Financials Equity 10,885.24 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,875.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,874.09 0.01 3.76 Jun 30, 2030 3.75
STE STERIS Health Care Equity 10,858.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,843.04 0.01 3.68 May 31, 2030 3.75
EFX EQUIFAX INC Industrials Equity 10,830.71 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,820.29 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,782.66 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 10,775.15 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,771.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,769.17 0.01 3.25 Nov 30, 2029 3.88
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,766.88 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10,764.84 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,757.79 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,738.47 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 10,736.96 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,736.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,706.74 0.01 5.27 Apr 30, 2032 4.00
SW SMURFIT WESTROCK PLC Materials Equity 10,695.28 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,694.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,671.44 0.01 1.00 May 15, 2027 2.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,670.60 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,646.93 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,624.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,624.04 0.01 14.71 May 15, 2049 2.88
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,594.58 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,564.86 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,539.61 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,533.29 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 10,511.24 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 10,467.70 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 10,463.88 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,418.08 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 10,404.65 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10,393.18 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 10,383.37 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 10,370.73 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,358.29 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 10,348.03 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,341.59 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 10,330.67 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 10,323.46 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10,309.84 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,298.67 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,278.58 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10,257.75 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,247.63 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,240.39 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 10,233.44 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 10,233.42 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,229.97 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 10,212.61 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 10,209.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 10,202.19 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 10,172.64 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,143.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,129.50 0.01 16.93 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 10,127.60 0.01 10.49 Aug 15, 2040 3.88
STO SANTOS LTD Energy Equity 10,111.90 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,082.28 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 10,052.87 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10,022.71 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,015.62 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,007.73 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,983.33 0.01 7.54 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,970.31 0.01 13.58 Feb 15, 2045 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,931.98 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,927.86 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,925.66 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 9,924.39 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,922.51 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,917.56 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,914.62 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,874.21 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 9,872.00 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9,865.36 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9,858.44 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,850.55 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 9,844.26 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,840.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,834.01 0.01 5.78 Jan 31, 2033 4.00
TBOND TREASURY BOND Treasuries Fixed Income 9,828.60 0.01 12.17 Aug 15, 2042 2.75
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,822.19 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 9,799.38 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 9,795.91 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,788.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,733.56 0.01 9.59 May 15, 2039 4.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 9,723.67 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 9,722.07 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,716.65 0.01 6.85 May 20, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 9,709.09 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9,688.93 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9,670.07 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,663.67 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 9,635.02 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,632.70 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 9,627.37 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,618.81 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,614.75 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,605.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,585.60 0.01 5.17 Mar 31, 2032 4.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 9,584.16 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9,584.08 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 9,570.76 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 9,567.40 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,561.30 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 9,549.36 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,541.60 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 9,540.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,532.58 0.01 8.27 May 15, 2037 5.00
SGSN SGS SA Industrials Equity 9,520.05 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 9,504.22 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9,503.29 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,499.53 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,497.46 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 9,479.91 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 9,469.49 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 9,466.72 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,464.81 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,445.19 0.01 0.00 nan 0.00
RDMICH RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 9,444.93 0.01 5.15 Mar 30, 2045 7.50
6326 KUBOTA CORP Industrials Equity 9,437.98 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 9,434.77 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,424.35 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,404.84 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9,400.04 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 9,400.04 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 9,361.85 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,332.24 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 9,330.59 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 9,325.93 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9,323.28 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 9,316.46 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 9,310.14 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 9,275.20 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 9,267.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 9,264.95 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,254.20 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,251.10 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,237.54 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,233.36 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 9,233.36 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,223.34 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 9,183.88 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 9,182.30 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9,163.65 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,159.34 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 9,139.63 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,125.49 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,097.94 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 9,097.08 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,095.50 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 9,094.46 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,090.77 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 9,076.58 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,066.68 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 9,035.43 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 9,034.80 0.01 0.00 nan 0.00
EQT EQT Financials Equity 9,015.01 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,010.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,979.59 0.01 14.91 Aug 15, 2053 4.13
WY WEYERHAEUSER REIT Real Estate Equity 8,976.40 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 8,972.40 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8,943.17 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,937.54 0.01 7.53 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,928.69 0.01 7.53 Mar 01, 2051 2.00
AMCR AMCOR PLC Materials Equity 8,906.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 8,861.92 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,821.27 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,819.30 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 8,817.73 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,802.77 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,800.72 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 8,788.88 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 8,780.23 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,764.46 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 8,763.67 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,762.49 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 8,760.91 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 8,743.74 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,733.32 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,729.85 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 8,715.96 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,703.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,693.79 0.01 12.79 Aug 15, 2044 3.13
BRO BROWN & BROWN INC Financials Equity 8,670.82 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,663.87 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,653.33 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 8,647.81 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,626.76 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,626.76 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,618.73 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,618.73 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 8,601.37 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,599.73 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,597.90 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,585.72 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,575.08 0.01 7.53 Oct 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,558.75 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 8,550.87 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 8,545.81 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 8,520.13 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,518.03 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,509.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,500.08 0.01 5.59 Sep 30, 2032 3.88
H HYDRO ONE LTD Utilities Equity 8,484.71 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,483.85 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,479.98 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 8,479.83 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 8,479.83 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,476.36 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 8,469.41 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,459.18 0.01 7.31 Jan 20, 2052 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,458.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,456.31 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 8,445.11 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,442.10 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,434.69 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,431.05 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,415.27 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 8,409.79 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,399.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 8,392.45 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 8,371.08 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,364.77 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,361.77 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,354.61 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 8,352.14 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 8,337.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8,333.99 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,321.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,314.99 0.01 14.01 Feb 15, 2046 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 8,306.37 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 8,297.13 0.01 6.85 Aug 20, 2051 2.50
9735 SECOM LTD Industrials Equity 8,295.32 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 8,282.70 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,276.38 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,275.80 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 8,275.75 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8,274.95 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 8,271.48 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,268.49 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,262.30 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 8,243.24 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,241.12 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,240.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,234.67 0.01 4.04 Nov 30, 2030 4.38
CLH CLEAN HARBORS INC Industrials Equity 8,208.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,206.56 0.01 1.69 Feb 15, 2028 4.25
7769 HONPRECISION INC Information Technology Equity 8,206.44 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,200.92 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,200.63 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,200.63 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 8,196.98 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 8,190.67 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,185.77 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,182.04 0.01 1.31 Jul 20, 2054 6.50
SHFL SHRIRAM FINANCE LTD Financials Equity 8,164.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,162.43 0.01 1.95 May 31, 2028 3.63
UE URBAN EDGE PROPERTIES Real Estate Equity 8,136.61 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,135.50 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,128.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,125.50 0.01 5.90 Mar 31, 2033 4.25
INCY INCYTE CORP Health Care Equity 8,118.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,117.33 0.01 4.17 Dec 31, 2030 3.75
GWO GREAT WEST LIFECO INC Financials Equity 8,116.98 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,111.75 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,091.73 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,084.38 0.01 7.53 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,071.24 0.01 16.66 Feb 15, 2052 2.25
NESTE NESTE Energy Equity 8,063.32 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 8,030.67 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,022.28 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,014.39 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 8,004.92 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,997.15 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 7,995.45 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 7,992.30 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 7,987.56 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,971.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,959.13 0.01 15.22 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 7,935.26 0.01 17.11 Nov 15, 2051 1.88
GNRC GENERAC HOLDINGS INC Industrials Equity 7,927.71 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,927.59 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,924.23 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,919.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,911.73 0.01 5.90 Feb 28, 2033 3.75
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,859.72 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,841.74 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,841.70 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,839.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,833.95 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,832.89 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,831.32 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 7,825.00 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,823.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,821.52 0.01 3.15 Sep 30, 2029 3.88
WRB WR BERKLEY CORP Financials Equity 7,820.06 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 7,809.25 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 7,790.28 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,771.44 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 7,767.97 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,767.79 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,764.08 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 7,761.64 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,752.77 0.01 6.86 Mar 20, 2052 2.50
6223 MPI CORP Information Technology Equity 7,749.30 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,744.99 0.01 7.41 Feb 01, 2051 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,741.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,722.84 0.01 11.57 May 15, 2042 3.25
3231 WISTRON CORP Information Technology Equity 7,720.14 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 7,703.48 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,698.52 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,697.16 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,695.05 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7,688.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 7,684.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 7,681.16 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,679.80 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 7,676.65 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,676.04 0.01 7.23 Dec 20, 2050 2.00
RRX REGAL REXNORD CORP Industrials Equity 7,670.74 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 7,667.27 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,654.55 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,639.53 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7,635.80 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 7,626.14 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 7,611.71 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,604.76 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 7,594.82 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,594.35 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 7,590.87 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,585.36 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,583.93 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,583.78 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,580.17 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,559.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,555.12 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,549.94 0.01 6.85 Dec 20, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7,531.84 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 7,529.40 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 7,521.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,521.42 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 7,506.54 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,504.06 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7,503.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,502.82 0.01 4.99 Aug 15, 2031 1.25
ARX ARC RESOURCES LTD Energy Equity 7,495.15 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,482.52 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,477.79 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,473.05 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,468.32 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 7,452.53 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,431.14 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 7,429.32 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 7,417.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 7,416.19 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,392.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,391.24 0.01 10.33 Feb 15, 2041 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7,386.00 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,375.58 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,357.78 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,351.27 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,349.95 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,340.85 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,334.16 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,309.60 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,308.91 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7,301.02 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,293.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,285.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 7,252.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,252.09 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,250.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,245.26 0.01 4.49 Apr 30, 2031 3.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 7,241.33 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,228.90 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,220.44 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,212.64 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 7,211.06 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 7,206.33 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,188.60 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 7,187.39 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,187.39 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 7,168.45 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,140.83 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 7,139.45 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 7,133.73 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,129.03 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7,129.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 7,119.55 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 7,118.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,116.47 0.01 3.90 Aug 31, 2030 4.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 7,108.20 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 7,108.20 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 7,105.39 0.01 3.46 Oct 20, 2054 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 7,099.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,069.02 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7,057.97 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,056.39 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 7,037.58 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,014.44 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,991.68 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,984.39 0.01 4.09 May 18, 2026 2.00
X TMX GROUP LTD Financials Equity 6,982.21 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,979.71 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,972.74 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,968.01 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 6,961.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,938.69 0.01 8.98 May 15, 2038 4.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 6,938.03 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6,934.57 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,933.54 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,913.74 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,906.79 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,903.32 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,898.86 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,892.90 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 6,889.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,888.62 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6,879.63 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,878.05 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,874.89 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,872.07 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,872.07 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,870.49 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,869.70 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 6,842.90 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,830.40 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,825.97 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,819.98 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,810.18 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6,799.14 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,793.10 0.01 3.42 May 01, 2053 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,786.51 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,785.25 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,778.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,773.88 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6,771.36 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 6,769.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,759.68 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,757.78 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,747.05 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,739.65 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,737.29 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6,734.56 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 6,731.27 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,726.22 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,699.70 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,693.94 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,688.02 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,686.06 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,685.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,678.80 0.01 14.35 Nov 15, 2053 4.75
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,663.40 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,663.20 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 6,628.52 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,622.05 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 6,621.43 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6,619.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,618.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,618.57 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,615.12 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,609.74 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,598.70 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 6,595.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,578.90 0.01 9.89 Feb 15, 2039 3.50
FORM FORMFACTOR INC Information Technology Equity 6,571.01 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 6,570.98 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,567.13 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,552.60 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,549.12 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,548.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,532.59 0.01 2.41 May 13, 2026 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 6,531.76 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 6,530.83 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,528.29 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,524.52 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,522.66 0.01 7.53 Dec 01, 2051 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,521.34 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 6,518.17 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,516.63 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,507.45 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,486.62 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,483.50 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,479.67 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,473.25 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,462.97 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,460.07 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,444.95 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 6,440.15 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,421.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,421.23 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,417.17 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,411.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,410.80 0.01 11.77 Feb 01, 2046 4.90
GL GLOBE LIFE INC Financials Equity 6,396.33 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 6,393.82 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,375.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,374.82 0.01 3.89 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,373.51 0.01 3.68 Apr 30, 2030 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6,368.55 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,368.27 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,366.69 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,361.96 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 6,356.60 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 6,350.47 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,347.75 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,347.72 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,344.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,344.25 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,337.28 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,331.38 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,326.89 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,299.06 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,298.03 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 6,288.69 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 6,285.22 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,281.74 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,271.33 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,268.32 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,265.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,260.09 0.01 3.23 Oct 31, 2029 4.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,253.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,250.28 0.01 1.03 May 31, 2027 2.63
TPEIR PIRAEUS BANK SA Financials Equity 6,250.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,242.44 0.01 1.22 Jul 31, 2027 0.38
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,235.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 6,233.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 6,229.66 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,229.42 0.01 6.86 Apr 20, 2052 2.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,227.01 0.01 6.42 May 01, 2052 3.00
086520 ECOPRO LTD Industrials Equity 6,210.00 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,206.35 0.01 5.98 May 20, 2026 4.50
DINO HF SINCLAIR CORP Energy Equity 6,201.88 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,200.69 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6,198.40 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 6,196.60 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,187.99 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 6,184.51 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 6,178.88 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,173.27 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,170.62 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 6,169.01 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,163.68 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,157.19 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 6,146.32 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 6,144.64 0.01 6.85 Sep 20, 2051 2.50
PODD INSULET CORP Health Care Equity 6,128.95 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 6,118.50 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,115.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,112.35 0.01 2.87 May 31, 2029 2.75
SY1 SYMRISE AG Materials Equity 6,107.86 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,085.76 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,084.55 0.01 2.48 Sep 20, 2055 6.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,079.18 0.01 7.53 Mar 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,074.71 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,073.39 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 6,071.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,066.91 0.01 3.13 Aug 15, 2029 1.63
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,066.45 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6,059.50 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,055.78 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 6,043.70 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,042.14 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 6,041.57 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 6,038.67 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,032.23 0.01 3.42 Sep 01, 2053 5.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,023.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,023.11 0.01 5.23 May 31, 2032 4.13
G1A GEA GROUP AG Industrials Equity 6,022.63 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,017.83 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,007.42 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,997.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,997.38 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,986.33 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,974.34 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,962.27 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,959.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,958.07 0.01 5.32 Jun 30, 2032 4.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,954.77 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,953.19 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,950.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,949.24 0.01 1.35 Sep 30, 2027 4.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,946.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5,941.23 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 5,932.67 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,921.62 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,920.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,914.65 0.01 11.66 Feb 15, 2042 3.13
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,899.96 0.01 7.53 Feb 01, 2052 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,899.53 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,891.37 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,885.88 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,882.41 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,880.91 0.01 6.77 May 01, 2051 2.50
ACLN ACCELLERON N AG Industrials Equity 5,869.54 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,865.04 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,853.76 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 5,852.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,852.17 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,851.15 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,850.60 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 5,848.05 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,844.21 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,834.82 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 5,831.66 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,831.66 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,820.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,802.81 0.01 17.26 Nov 15, 2050 1.63
NTNX NUTANIX INC CLASS A Information Technology Equity 5,799.07 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,798.57 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,795.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,795.36 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5,785.18 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 5,778.08 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,776.42 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 5,774.76 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,770.11 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 5,762.22 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,757.40 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,756.80 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,756.80 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,756.80 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,756.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,753.78 0.01 1.13 Jun 30, 2027 0.50
TTD TRADE DESK INC CLASS A Communication Equity 5,746.98 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,746.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,741.70 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,736.56 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,733.41 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,733.09 0.01 2.40 Sep 01, 2054 6.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,722.35 0.01 7.21 Feb 01, 2051 3.00
IT GARTNER INC Information Technology Equity 5,712.25 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,711.72 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,706.98 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,704.78 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 5,704.78 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 5,704.78 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,689.62 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,658.05 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,651.97 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,646.28 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,639.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,620.42 0.01 1.46 Oct 31, 2027 0.50
AGX ARGAN INC Industrials Equity 5,617.81 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,614.14 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,596.50 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,596.25 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,593.35 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,590.72 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,588.61 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,584.19 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,580.72 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,571.25 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,565.28 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,559.46 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,555.99 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,542.23 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,542.10 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 5,536.11 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,530.22 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,523.50 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 5,517.55 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,514.04 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,511.28 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,500.65 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,493.92 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,493.49 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,481.43 0.01 3.42 Feb 01, 2054 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,476.12 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,465.97 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 5,463.93 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,460.82 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5,459.19 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,451.30 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,448.34 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,438.68 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,437.97 0.01 4.63 Dec 20, 2054 5.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,432.36 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 5,416.58 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,409.22 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5,397.64 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,395.58 0.01 2.47 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,394.55 0.01 1.11 Jun 30, 2027 3.25
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,389.67 0.01 4.79 Jun 01, 2053 5.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,387.15 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 5,381.63 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,380.28 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,378.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,378.89 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,375.42 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5,366.39 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,363.50 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 5,353.45 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 5,349.29 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,347.14 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,345.56 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,345.56 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,340.82 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,340.72 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5,340.70 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 5,320.31 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,313.85 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 5,310.36 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,305.97 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,299.44 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 5,299.03 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,294.04 0.01 12.12 Mar 25, 2048 5.05
VMI VALMONT INDS INC Industrials Equity 5,288.61 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 5,285.14 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 5,277.69 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,269.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,260.83 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5,257.36 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,253.36 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 5,252.44 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 5,242.17 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,241.39 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,236.52 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,226.82 0.01 7.27 Aug 01, 2052 2.50
DCI DONALDSON INC Industrials Equity 5,222.63 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 5,211.41 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,209.83 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,208.74 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,207.13 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 5,194.85 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 5,194.85 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 5,193.26 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 5,186.16 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 5,185.50 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 5,185.38 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 5,184.43 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,178.28 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,177.49 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 5,175.92 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,174.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,164.44 0.01 14.31 Nov 15, 2047 2.75
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,159.75 0.01 7.53 Feb 01, 2052 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,159.32 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5,159.32 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 5,156.65 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 5,156.65 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5,153.01 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 5,142.76 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,141.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,132.57 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 5,126.24 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,124.69 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,121.54 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,119.87 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5,119.44 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,116.71 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,105.66 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 5,105.66 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,104.57 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 5,100.25 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 5,099.47 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,094.15 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 5,090.80 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 5,087.64 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,080.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,080.41 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,079.81 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 5,076.79 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 5,073.31 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,072.67 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,069.36 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 5,062.90 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 5,062.90 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,059.42 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 5,058.32 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,044.11 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 5,040.35 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,029.32 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 5,028.17 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 5,025.17 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,014.34 0.01 6.86 May 20, 2052 2.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 5,012.47 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,007.81 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5,000.93 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 5,000.39 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,998.34 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,992.18 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,986.18 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4,983.03 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,980.00 0.01 1.36 May 20, 2026 6.50
TREL B TRELLEBORG B Industrials Equity 4,977.83 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,972.61 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,964.20 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,962.19 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,960.46 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,960.46 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,959.96 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,958.72 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,956.02 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,952.21 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,927.47 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,922.13 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 4,921.34 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,920.55 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.90 0.01 7.61 Mar 01, 2052 2.00
ONB OLD NATIONAL BANCORP Financials Equity 4,912.33 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4,910.31 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,908.73 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 4,907.08 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,900.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,891.51 0.01 2.56 Dec 31, 2028 1.38
7270 SUBARU CORP Consumer Discretionary Equity 4,889.44 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,889.44 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,887.51 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,881.55 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,876.82 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,876.82 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,869.46 0.01 7.41 Feb 01, 2051 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,865.77 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,864.96 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,863.80 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,857.50 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,853.14 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,852.87 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,849.99 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 4,847.60 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,842.10 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,840.66 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 4,826.77 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,824.40 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,812.11 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,805.93 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,805.80 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,805.48 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,794.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,792.08 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,777.39 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,774.68 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,769.12 0.01 7.12 Jul 01, 2053 2.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,758.45 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 4,746.90 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,739.96 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,732.97 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,732.90 0.01 7.26 Nov 01, 2050 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,731.62 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,726.88 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,726.50 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 4,724.25 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 4,719.57 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,718.15 0.01 3.39 May 01, 2053 5.50
ASX ASX LTD Financials Equity 4,717.41 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 4,714.93 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,714.26 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 4,711.82 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,708.70 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,703.71 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,701.63 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,695.92 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,694.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,687.87 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,685.95 0.01 4.63 Oct 20, 2054 5.00
AYI ACUITY INC Industrials Equity 4,684.40 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 4,684.40 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,684.10 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 4,679.53 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,679.37 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,677.80 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,677.80 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,665.45 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,663.56 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,662.03 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,661.27 0.01 7.27 Apr 01, 2052 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,660.60 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,656.51 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,654.15 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,647.97 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,644.81 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,643.63 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,640.12 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,639.25 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,632.83 0.01 7.12 Jan 01, 2052 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,628.14 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 4,627.49 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,621.05 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,617.89 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,617.80 0.01 7.78 Nov 01, 2051 1.50
EMN EASTMAN CHEMICAL Materials Equity 4,614.95 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,613.25 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,610.09 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,598.19 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 4,595.63 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,587.16 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,583.69 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,581.68 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,580.06 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,578.73 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,578.53 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,575.37 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,573.79 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 4,562.86 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,559.59 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,559.39 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,555.91 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,555.63 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,545.50 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,543.02 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,529.57 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,524.91 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,524.89 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,524.66 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,523.29 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,522.53 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,521.19 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,492.58 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,488.76 0.01 6.80 Jan 01, 2050 3.00
NDX1 NORDEX Industrials Equity 4,482.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,459.78 0.01 3.58 May 18, 2026 4.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,455.21 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,453.95 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,452.38 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,447.53 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4,442.13 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,441.32 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,427.56 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,427.01 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,423.71 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,422.43 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,420.49 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,417.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,413.88 0.01 12.87 Nov 15, 2044 3.00
LIFCO B LIFCO CLASS B Industrials Equity 4,411.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,404.70 0.01 8.03 Oct 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 4,395.83 0.01 12.45 May 01, 2050 5.80
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,392.31 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,389.23 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,378.09 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 4,371.77 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,370.20 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,367.04 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,359.15 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,357.98 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,354.41 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,352.47 0.01 4.59 Jul 20, 2053 5.00
TTEK TETRA TECH INC Industrials Equity 4,351.04 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,347.56 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,347.55 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4,344.40 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,343.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4,342.82 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,341.47 0.01 3.68 Mar 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,340.22 0.01 13.14 May 19, 2053 5.30
TLX TALANX AG Financials Equity 4,337.05 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,335.30 0.01 4.66 May 01, 2053 5.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,333.90 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 4,333.33 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,332.32 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,331.39 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 4,330.74 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 4,321.54 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,318.11 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,298.81 0.01 7.54 Jun 20, 2052 2.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,298.27 0.01 1.62 Aug 01, 2053 6.50
ERF EUROFINS SCIENTIFIC Health Care Equity 4,297.60 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,295.48 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,290.02 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4,289.70 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,284.97 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,282.13 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,279.77 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 4,274.64 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,274.64 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,264.22 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 4,261.30 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 4,257.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,255.44 0.01 14.46 Aug 15, 2048 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,254.54 0.01 1.31 Jun 20, 2054 6.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,249.82 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,246.86 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,240.78 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,240.36 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 4,239.92 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 4,239.68 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,236.04 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,234.05 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,233.88 0.01 7.53 Jun 01, 2052 2.00
CPX CAPITAL POWER CORP Utilities Equity 4,231.31 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,229.50 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,226.57 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 4,226.57 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,226.03 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4,219.87 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,217.11 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,213.95 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,213.95 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 4,209.76 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,208.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,208.40 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,204.37 0.01 4.10 Feb 01, 2037 1.50
META META PLATFORMS INC Communications Fixed Income 4,202.82 0.01 11.02 Nov 15, 2045 5.50
COLO B COLOPLAST B Health Care Equity 4,201.32 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,199.38 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,197.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,197.10 0.01 13.27 Nov 15, 2045 3.00
ICG ICG PLC Financials Equity 4,195.01 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,191.85 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,191.30 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 4,185.54 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 4,176.15 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 4,176.07 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,175.73 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,172.91 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 4,170.47 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,168.18 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,164.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,157.20 0.01 13.07 May 15, 2045 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,153.97 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 4,153.10 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 4,152.40 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 4,148.14 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,141.35 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,139.77 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,137.30 0.01 7.53 Jul 01, 2051 2.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,136.32 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,133.54 0.01 2.51 Jul 01, 2053 6.00
RIOT RIOT PLATFORMS INC Information Technology Equity 4,133.21 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,131.88 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,130.02 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 4,128.44 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 4,125.57 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,120.56 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,115.04 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,111.43 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,111.10 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,108.21 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 4,104.26 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 4,098.74 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,098.63 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,096.25 0.01 6.85 Jan 20, 2052 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,094.91 0.01 7.53 Dec 01, 2053 2.00
ORA ORMAT TECH INC Utilities Equity 4,092.99 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4,090.60 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 4,089.82 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 4,087.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,084.02 0.01 8.73 Mar 25, 2038 4.78
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,078.27 0.01 7.36 Nov 01, 2051 2.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,077.21 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,076.42 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 4,072.40 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 4,067.17 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,065.13 0.01 6.85 Jan 20, 2051 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,064.60 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,063.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,062.82 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4,059.87 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,051.71 0.01 4.59 May 20, 2053 5.00
HQY HEALTHEQUITY INC Health Care Equity 4,047.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,042.16 0.01 10.32 Nov 15, 2040 4.25
DCC DCC PLC Energy Equity 4,041.92 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,038.51 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,038.51 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 4,036.22 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,036.22 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,032.93 0.01 5.92 Nov 20, 2054 4.50
IDA IDACORP INC Utilities Equity 4,031.57 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,031.57 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,027.71 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,023.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,014.86 0.01 17.88 Aug 15, 2050 1.38
PCVX VAXCYTE INC Health Care Equity 4,014.50 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,014.16 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,012.27 0.01 3.46 Nov 20, 2054 5.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,010.73 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,010.35 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,007.85 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 4,003.67 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,994.29 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,989.90 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,988.15 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,986.68 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,986.68 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,986.42 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,983.03 0.01 2.38 Aug 01, 2054 6.00
3081 LAND MARK CORP Information Technology Equity 3,982.63 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 3,979.48 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,977.21 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,976.86 0.01 5.37 May 01, 2056 5.00
JBTM JBT MAREL CORP Industrials Equity 3,975.83 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,973.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,970.08 0.01 4.35 Feb 28, 2031 3.50
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,969.88 0.01 4.01 Jan 01, 2056 5.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,968.81 0.01 3.62 May 01, 2054 5.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,966.93 0.01 2.71 Aug 01, 2053 6.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,962.12 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,961.43 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,961.35 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,945.64 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,944.80 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,942.49 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,940.86 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,936.18 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 3,935.34 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,934.20 0.01 7.26 Jan 01, 2051 2.50
CART MAPLEBEAR INC Consumer Staples Equity 3,927.39 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,923.92 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,920.39 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,920.26 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 3,912.50 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 3,910.03 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,910.03 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,906.84 0.01 2.37 Oct 01, 2053 6.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,903.03 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,896.72 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,895.93 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,895.14 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 3,879.07 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,878.78 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,876.20 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,874.91 0.01 5.04 Jan 01, 2055 5.00
ANA ACCIONA SA Utilities Equity 3,874.62 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,870.33 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,868.31 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,866.77 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,865.15 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,864.89 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,864.40 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,862.00 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,858.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,857.94 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,854.47 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,852.53 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,852.53 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,847.79 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,847.06 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,845.49 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,844.86 0.01 7.31 Feb 20, 2051 2.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,844.64 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,843.06 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,842.33 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,841.64 0.01 2.21 Oct 01, 2053 6.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,841.55 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,839.90 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,837.35 0.01 4.94 Oct 01, 2054 5.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,836.74 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,833.63 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,830.51 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,827.28 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 3,825.78 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,824.12 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,824.12 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,814.65 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,812.80 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,812.38 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,811.62 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,810.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,809.33 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,804.67 0.01 12.07 Apr 04, 2051 5.01
7259 AISIN CORP Consumer Discretionary Equity 3,803.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,800.44 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,798.98 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,796.30 0.01 7.78 May 01, 2051 1.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,795.04 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,792.28 0.01 3.66 Mar 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,789.31 0.01 13.55 Mar 13, 2056 5.80
EXO EXOR NV Financials Equity 3,784.66 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,783.08 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,781.51 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,778.35 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,776.77 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,774.55 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 3,773.76 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,770.61 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,768.25 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,766.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,762.57 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,761.15 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,754.92 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,750.29 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,748.36 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,738.89 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,738.30 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,734.16 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,731.00 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,729.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,728.86 0.01 1.29 Aug 31, 2027 0.50
EDEN EDENRED Financials Equity 3,716.80 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,715.57 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,713.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,713.57 0.01 14.44 Sep 15, 2053 3.50
5333 NGK CORP Industrials Equity 3,712.06 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,710.48 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,709.26 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,707.33 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,705.75 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,701.01 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.79 0.00 7.36 Dec 01, 2051 2.00
267 CITIC LTD Industrials Equity 3,699.67 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,693.12 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,687.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,687.18 0.00 13.59 May 01, 2055 5.70
NPO ENPRO INC Industrials Equity 3,686.33 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,684.32 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,682.79 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,680.50 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,679.60 0.00 7.12 Dec 01, 2051 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,679.18 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,678.39 0.00 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,673.96 0.00 4.63 Jun 20, 2054 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,673.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,673.76 0.00 14.72 Sep 15, 2055 3.55
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,670.51 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,663.41 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,663.14 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,663.02 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3,662.63 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,660.81 0.00 6.77 Oct 20, 2046 3.00
SSAB B SSAB CLASS B Materials Equity 3,659.98 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,658.40 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,657.08 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,656.82 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,656.41 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,655.25 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,653.96 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,653.67 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,652.09 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,643.40 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,640.56 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,640.56 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,628.76 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,627.95 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,621.25 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,620.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,618.15 0.00 10.36 Jun 19, 2041 2.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,615.77 0.00 13.10 Nov 21, 2049 4.25
BBY BALFOUR BEATTY PLC Industrials Equity 3,614.21 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,611.99 0.00 6.84 Aug 01, 2051 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,609.48 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,607.90 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,603.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,601.94 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,601.58 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,601.58 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,600.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,599.32 0.00 13.73 Nov 15, 2065 5.75
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,598.43 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,598.43 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 3,598.43 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,597.50 0.00 5.41 Jul 01, 2046 3.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,594.85 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,594.82 0.00 3.55 Aug 01, 2054 5.50
LEA LEAR CORP Consumer Discretionary Equity 3,594.03 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,588.96 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,587.38 0.00 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,585.96 0.00 3.80 Aug 01, 2052 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 3,583.61 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,583.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,581.12 0.00 1.14 Jul 15, 2027 4.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 3,579.49 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,578.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,576.72 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,572.78 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,566.25 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,565.28 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,562.53 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,562.53 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,560.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,560.24 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,559.31 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,557.02 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,556.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,554.75 0.00 10.80 Jan 21, 2047 5.54
1944 KINDEN CORP Industrials Equity 3,552.66 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,551.50 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,549.50 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,548.89 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,542.04 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,541.94 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,538.47 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,536.88 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,536.88 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,532.14 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,530.71 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,530.56 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,525.83 0.00 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,525.60 0.00 5.43 May 01, 2056 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,520.76 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 3,516.36 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,510.51 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,510.40 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,506.89 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,503.75 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,502.15 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,500.58 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,499.00 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,497.90 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,495.01 0.00 6.85 Feb 20, 2051 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 3,494.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,493.33 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,487.95 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,487.66 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,481.64 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,478.99 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 3,476.69 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,476.62 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,475.97 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,475.32 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,475.32 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,473.55 0.00 4.31 Mar 01, 2037 1.50
AVT AVNET INC Information Technology Equity 3,472.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,472.49 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,469.70 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,469.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 3,467.43 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,467.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,466.25 0.00 12.93 Nov 15, 2055 5.63
AC* ARCA CONTINENTAL Consumer Staples Equity 3,464.01 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 3,464.01 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3,460.86 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,457.46 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,455.13 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,455.13 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,454.81 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,451.66 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,449.04 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,448.33 0.00 7.54 Apr 20, 2052 2.00
788 CHINA TOWER CORP LTD H Communication Equity 3,446.67 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 3,444.30 0.00 3.23 Jan 20, 2056 5.50
83 SINO LAND LTD Real Estate Equity 3,439.02 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,437.77 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,435.64 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,435.50 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,434.06 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,423.24 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,422.68 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 3,419.09 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,418.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3,418.30 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,417.51 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,416.72 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,410.42 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,409.99 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,407.46 0.00 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.74 0.00 2.30 Oct 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,404.80 0.00 11.88 Feb 04, 2056 6.70
TKA THYSSENKRUPP AG Materials Equity 3,404.30 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 3,401.75 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,398.59 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,395.74 0.00 6.70 May 20, 2052 3.00
SDLF STANDARD LIFE PLC Financials Equity 3,394.83 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 3,393.86 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,392.63 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,384.41 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,382.21 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,374.32 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,372.36 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,370.53 0.00 3.56 Dec 20, 2052 5.50
VAL VALARIS LTD Energy Equity 3,368.47 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 3,366.42 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,366.42 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,364.85 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,363.27 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,362.84 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,356.57 0.00 3.84 Nov 01, 2054 5.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,356.23 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,352.88 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,352.22 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,350.96 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,345.91 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,344.96 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,344.01 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,343.16 0.00 7.36 Mar 01, 2051 2.00
AAON AAON INC Industrials Equity 3,337.07 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,337.07 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,334.86 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 3,331.70 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,331.60 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,330.39 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,323.81 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,312.32 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,309.29 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,308.03 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,304.80 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,301.57 0.00 3.36 Dec 01, 2054 6.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,300.14 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,298.52 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,296.13 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,296.00 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,295.40 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,289.09 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.70 0.00 7.36 Apr 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,286.01 0.00 7.12 Feb 01, 2052 2.50
T TELUS Communication Equity 3,285.93 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,284.31 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,283.17 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.92 0.00 7.53 May 01, 2051 2.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,279.09 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,278.32 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,276.46 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,274.85 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,274.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,273.16 0.00 8.31 Feb 15, 2037 4.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 3,270.12 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,269.38 0.00 4.75 Feb 01, 2053 5.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,266.99 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,266.97 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,262.58 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,262.24 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 3,257.51 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,256.17 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,253.73 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.06 0.00 5.85 Feb 01, 2053 4.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3,249.63 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 3,249.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,247.72 0.00 14.02 Nov 15, 2048 3.38
GTES GATES INDUSTRIAL PLC Industrials Equity 3,246.78 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,246.48 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,246.26 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,245.77 0.00 6.98 Oct 01, 2051 2.50
INDT INDUTRADE Industrials Equity 3,243.32 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3,242.57 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,240.16 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 3,240.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 3,238.59 0.00 0.00 Dec 31, 2049 1.96
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,235.43 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,234.80 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,232.27 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,230.71 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,227.54 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,225.22 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 3,224.66 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,222.80 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,222.47 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,219.00 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 3,218.89 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,218.07 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 3,218.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,216.76 0.00 12.23 Jan 23, 2049 5.55
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,215.72 0.00 6.06 Sep 20, 2052 4.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,211.80 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,210.18 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,205.49 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,203.86 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,203.13 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,200.71 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,199.13 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 3,194.69 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.72 0.00 7.61 Feb 01, 2052 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,193.42 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,192.82 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,188.62 0.00 7.53 Jan 01, 2052 2.00
AZA AVANZA BANK HOLDING Financials Equity 3,188.08 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,187.75 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,185.67 0.00 4.21 Apr 01, 2037 2.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,184.21 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3,177.91 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,177.33 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,177.33 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,176.55 0.00 6.06 Oct 20, 2052 4.00
259960 KRAFTON INC Communication Equity 3,175.54 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 3,171.60 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 3,170.39 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 3,170.39 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,167.56 0.00 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,166.62 0.00 3.78 Sep 01, 2055 5.50
SB1NO SPAREBANK SR-NORGE Financials Equity 3,165.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,165.99 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 3,165.99 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,165.55 0.00 7.23 Aug 20, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,163.96 0.00 13.04 Mar 02, 2053 5.65
EFR ENERGY FUELS INC Energy Equity 3,162.83 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,161.35 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,161.26 0.00 7.53 Feb 01, 2051 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,159.97 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3,156.50 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,155.05 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 3,154.94 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 3,151.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,150.98 0.00 14.43 May 19, 2063 5.34
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,143.23 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 3,141.65 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,140.76 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,139.15 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,136.92 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 3,136.00 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,136.00 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3,135.66 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 3,135.34 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,135.34 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,134.42 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,128.26 0.00 3.55 Apr 01, 2054 5.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,123.37 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,121.79 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 3,120.55 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,120.22 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3,119.58 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,118.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,114.83 0.00 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.31 0.00 5.21 Apr 01, 2056 5.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,114.04 0.00 7.48 Dec 01, 2050 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,109.28 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.21 0.00 3.55 Jan 01, 2055 5.50
8334 GUNMA BANK LTD Financials Equity 3,107.59 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 3,107.59 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,099.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,097.96 0.00 15.10 Sep 15, 2059 3.65
UMI UMICORE SA Materials Equity 3,096.54 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,095.94 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 3,093.74 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 3,093.39 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,090.59 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,090.23 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,088.65 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,087.07 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 3,085.69 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,085.49 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,082.54 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,080.10 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 3,078.20 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,077.60 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 3,076.63 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,075.86 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,073.16 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,073.16 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 3,073.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,068.97 0.00 15.06 Jun 01, 2050 2.52
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,065.99 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.87 0.00 7.03 Sep 01, 2050 2.50
VOD VODACOM GROUP LTD Communication Equity 3,063.62 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,060.24 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,059.31 0.00 6.85 Nov 20, 2051 2.50
011070 LG INNOTEK LTD Information Technology Equity 3,058.10 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,058.00 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,055.85 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,055.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 3,055.51 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 3,054.95 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 3,052.59 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,052.35 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,052.16 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,051.80 0.00 7.12 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,050.72 0.00 7.61 Feb 01, 2052 2.00
CNX CNX RESOURCES CORP Energy Equity 3,046.33 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,044.46 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 3,043.22 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 3,041.30 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,038.15 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 3,038.15 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,037.61 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,036.57 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 3,035.25 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 3,033.67 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,033.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,033.41 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,032.34 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 3,031.83 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,030.52 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 3,028.72 0.00 3.23 Nov 20, 2055 5.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3,028.15 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,025.52 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,024.54 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 3,020.79 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,019.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3,017.91 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 3,017.38 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,014.75 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3,014.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,012.92 0.00 12.64 Mar 20, 2051 4.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,012.39 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,010.65 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,010.65 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 3,008.25 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3,005.30 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3,003.71 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.29 0.00 6.43 Jul 01, 2050 3.00
SARO STANDARDAERO Industrials Equity 3,000.24 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,996.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,995.83 0.00 15.28 Mar 17, 2052 2.92
BEIJ B BEIJER REF CLASS B Industrials Equity 2,995.53 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,992.38 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,992.38 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,992.38 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,989.22 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.92 0.00 6.58 Dec 01, 2052 3.50
T AT&T INC Communications Fixed Income 2,981.33 0.00 14.50 Dec 01, 2057 3.80
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,975.93 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,975.93 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,975.22 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,973.44 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,972.19 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,972.19 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,971.02 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,970.62 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,968.98 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 2,968.92 0.00 2.57 Aug 17, 2030 5.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,967.25 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,965.55 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,963.52 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,963.52 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,962.39 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 2,961.81 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,960.81 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,957.66 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,954.62 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,954.50 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,953.28 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,951.34 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,948.19 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,948.19 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,946.97 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,946.18 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,941.22 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.85 0.00 7.53 Apr 01, 2051 2.00
USAR USA RARE EARTH INC CLASS A Materials Equity 2,938.69 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,937.51 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,937.14 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,933.98 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,932.40 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,927.67 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,927.31 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,924.90 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.09 0.00 3.23 Feb 20, 2055 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,923.84 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,922.93 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,922.54 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.41 0.00 6.14 Jun 01, 2049 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.99 0.00 7.12 Jan 01, 2052 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 2,918.20 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,914.66 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,913.46 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,910.31 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,910.31 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,906.77 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,903.99 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,902.05 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,899.68 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,899.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,899.53 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,897.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,897.68 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,897.32 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,894.95 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,894.78 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,893.33 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,892.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,891.32 0.00 9.76 Nov 21, 2039 4.05
CELC CELCUITY INC Health Care Equity 2,890.31 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,888.65 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,888.37 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,886.63 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,885.64 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,882.34 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,881.90 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,878.74 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,877.16 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,877.16 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,877.16 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,877.10 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,876.91 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 2,876.04 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,875.59 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,875.59 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,875.23 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,875.23 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.04 0.00 6.30 Oct 01, 2051 3.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,870.70 0.00 2.30 Aug 01, 2054 6.00
1080 ARAB NATIONAL BANK Financials Equity 2,868.15 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,867.69 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,864.81 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,861.38 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,859.97 0.00 7.31 Jun 01, 2051 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,859.80 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.38 0.00 7.27 Jul 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.12 0.00 5.04 Nov 01, 2054 5.00
G GENPACT LTD Industrials Equity 2,850.92 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,850.81 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,850.81 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,848.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,844.37 0.00 5.51 Aug 31, 2032 3.88
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,843.29 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,842.53 0.00 7.12 Jul 01, 2051 2.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,842.14 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.92 0.00 3.34 Feb 01, 2036 2.00
OZK BANK OZK Financials Equity 2,840.50 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,839.78 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,839.29 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,834.55 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,833.97 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,833.56 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,826.61 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.17 0.00 7.48 Aug 01, 2050 2.00
358 JIANGXI COPPER LTD H Materials Equity 2,824.02 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,820.86 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,819.19 0.00 2.48 Nov 20, 2055 6.00
1140 BANK ALBILAD Financials Equity 2,818.50 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,815.61 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,812.46 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,812.19 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.80 0.00 7.48 Jun 01, 2050 2.00
RDN RADIAN GROUP INC Financials Equity 2,808.71 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,805.78 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,804.56 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,804.05 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,801.41 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.68 0.00 2.47 Jul 20, 2054 6.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.41 0.00 2.44 Feb 01, 2053 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,798.83 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,798.25 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,796.67 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.85 0.00 3.84 Sep 01, 2054 5.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,795.36 0.00 0.00 Dec 31, 2049 3.65
ICL ICL GROUP LTD Materials Equity 2,793.52 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,793.52 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,793.17 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,792.58 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,791.94 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,788.78 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,784.94 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,784.58 0.00 3.39 Jul 01, 2053 5.50
MEL MERIDIAN ENERGY LTD Utilities Equity 2,784.05 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,782.29 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,779.95 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,779.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,775.98 0.00 12.62 Mar 15, 2056 6.55
6856 HORIBA LTD Information Technology Equity 2,773.00 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,772.96 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,770.90 0.00 3.40 Apr 01, 2053 5.50
NOVT NOVANTA INC Information Technology Equity 2,770.82 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,769.84 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,768.06 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,766.69 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,765.11 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,764.12 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,764.11 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,764.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,763.32 0.00 10.02 May 15, 2040 4.38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,762.54 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,761.95 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,761.95 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,760.63 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,759.39 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,758.79 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,757.61 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,754.06 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,753.73 0.00 3.55 Feb 01, 2055 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,753.08 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,752.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,751.97 0.00 10.85 Mar 13, 2047 5.90
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,749.93 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.36 0.00 5.42 May 01, 2055 5.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,748.24 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,747.56 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,746.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,746.17 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,746.17 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,745.20 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,744.41 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,741.43 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,741.43 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,741.39 0.00 4.59 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.51 0.00 6.98 Jan 01, 2052 2.50
4704 TREND MICRO INC Information Technology Equity 2,736.70 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,736.24 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,735.12 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,733.54 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,731.96 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,728.81 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 2,728.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,722.97 0.00 12.04 Feb 23, 2046 4.65
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,720.77 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,719.34 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,716.83 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,716.23 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,716.18 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,716.18 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,715.49 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,713.03 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,713.03 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,712.02 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,712.02 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,711.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,711.17 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,709.73 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,708.55 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,708.29 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,705.07 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,705.07 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,703.56 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,701.46 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,700.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,698.30 0.00 10.91 Jan 23, 2047 5.43
AS AMER SPORTS INC Consumer Discretionary Equity 2,698.13 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,697.24 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,695.83 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,695.55 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,693.18 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,693.18 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.00 0.00 7.53 Sep 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,687.77 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,687.66 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,686.50 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,686.19 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,686.09 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,684.78 0.00 4.07 Nov 01, 2054 5.50
DLF DLF LTD Real Estate Equity 2,683.72 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,677.29 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,676.73 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,671.99 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,671.11 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,670.41 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,670.41 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,666.88 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.80 0.00 4.05 Dec 01, 2039 4.00
FSLY FASTLY INC CLASS A Information Technology Equity 2,666.49 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,665.59 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,665.52 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,659.36 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,659.36 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,659.36 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,659.29 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,658.91 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,656.46 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,654.63 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,653.92 0.00 2.41 Jun 11, 2026 6.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.39 0.00 7.26 Sep 01, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,652.99 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,651.47 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,649.89 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,649.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,649.89 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,648.03 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,645.16 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,645.16 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,645.10 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.26 0.00 5.35 Mar 20, 2053 4.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,643.98 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,643.53 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.19 0.00 2.68 Mar 01, 2055 6.00
SON SONOCO PRODUCTS Materials Equity 2,642.57 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,642.00 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,640.43 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,640.43 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.44 0.00 7.48 Jul 01, 2050 2.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,637.93 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,635.69 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,635.62 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,630.96 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,630.91 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,629.38 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,626.97 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,626.46 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,626.07 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,623.03 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,622.25 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,619.91 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,619.88 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,619.88 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,619.08 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,618.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,616.29 0.00 8.31 May 15, 2038 6.38
6415 SILERGY CORP Information Technology Equity 2,615.94 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,615.78 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,614.80 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,614.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,613.58 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.34 0.00 6.43 Jan 01, 2049 3.00
9005 TOKYU CORP Industrials Equity 2,612.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,611.10 0.00 10.48 Oct 23, 2045 6.48
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,610.73 0.00 7.31 Nov 20, 2051 2.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,608.06 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,607.84 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,604.13 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.75 0.00 6.98 Oct 01, 2051 2.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.87 0.00 4.67 Oct 01, 2053 5.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,601.34 0.00 5.37 May 01, 2056 5.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.92 0.00 5.60 Sep 01, 2052 4.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,597.90 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,597.43 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,596.23 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,592.85 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,592.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,591.84 0.00 10.39 Nov 19, 2045 5.56
RUI RUBIS Utilities Equity 2,588.34 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.85 0.00 3.42 Oct 01, 2053 5.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,586.78 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,583.62 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,582.83 0.00 3.93 Feb 01, 2053 5.50
9072 NIKKON HOLDINGS LTD Industrials Equity 2,582.03 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,582.03 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,582.03 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,580.06 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,579.88 0.00 7.29 Feb 20, 2047 3.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.61 0.00 7.27 Apr 01, 2052 2.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,579.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,578.43 0.00 8.61 Mar 15, 2039 7.20
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,574.24 0.00 3.62 Oct 20, 2053 5.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,573.12 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,573.11 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,572.56 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,570.23 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,569.40 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,568.95 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,567.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,567.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,566.96 0.00 8.89 Jan 23, 2039 5.45
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,566.25 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,561.51 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.56 0.00 2.39 Jan 01, 2055 6.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,559.93 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,559.19 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,558.36 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,558.14 0.00 2.47 Jun 20, 2054 6.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,556.13 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,555.93 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,555.76 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,555.35 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,555.20 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,554.46 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,553.67 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,553.60 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 2,551.66 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,550.46 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,550.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,548.89 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 2,548.89 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,547.31 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,546.61 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,546.61 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,546.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,545.97 0.00 8.29 Apr 24, 2038 4.24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,545.34 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,544.15 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,544.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,543.16 0.00 13.97 May 01, 2060 5.93
1942 KANDENKO LTD Industrials Equity 2,542.57 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,541.87 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,539.42 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.36 0.00 4.76 Nov 01, 2052 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,539.10 0.00 7.53 Dec 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,537.75 0.00 13.54 Nov 15, 2055 5.45
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,536.26 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.00 0.00 6.40 Jun 01, 2052 3.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.19 0.00 7.53 Jan 01, 2052 2.00
RECLTD REC LTD Financials Equity 2,530.82 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,530.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2,528.15 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.83 0.00 6.98 Sep 01, 2051 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,527.66 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 2,526.79 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.75 0.00 4.69 Jul 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.34 0.00 7.71 Nov 01, 2050 1.50
TPC TUTOR PERINI CORP Industrials Equity 2,523.88 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,523.63 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,523.63 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,523.63 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,518.90 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,518.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,518.27 0.00 8.13 Sep 15, 2037 6.45
BZU BUZZI Materials Equity 2,517.32 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,515.84 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,515.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,515.13 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.68 0.00 5.35 Apr 20, 2053 4.50
EVD CTS EVENTIM AG Communication Equity 2,514.16 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 2,510.15 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,507.94 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,507.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,507.24 0.00 11.25 Jul 20, 2045 5.13
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,507.14 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,506.38 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,506.10 0.00 2.25 Nov 01, 2053 6.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,505.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,505.51 0.00 8.29 May 15, 2038 6.40
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,504.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,503.99 0.00 13.88 Mar 15, 2056 5.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,503.67 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,503.12 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,503.12 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,501.65 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,500.87 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,496.80 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 2,495.23 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,495.23 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,495.23 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,493.65 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,492.07 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,491.62 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,489.78 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,487.74 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.32 0.00 7.26 Sep 01, 2052 2.50
HRI HERC HOLDINGS INC Industrials Equity 2,485.21 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,484.18 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,481.02 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.00 0.00 1.62 Oct 01, 2053 6.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,478.01 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,476.43 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,475.89 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,475.65 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,474.86 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,474.86 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,474.71 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.90 0.00 3.39 Mar 01, 2053 5.50
POWI POWER INTEGRATIONS INC Information Technology Equity 2,473.55 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,472.49 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,471.49 0.00 3.71 Jan 01, 2037 2.00
TCAP TP ICAP GROUP PLC Financials Equity 2,469.97 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,468.94 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.27 0.00 6.52 Nov 01, 2049 4.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,466.19 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,465.47 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,463.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,462.44 0.00 13.47 Nov 20, 2055 5.45
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,462.00 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2,460.86 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 2,459.88 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,458.53 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,458.53 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,457.35 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.12 0.00 7.53 Jun 01, 2052 2.00
PI IMPINJ INC Information Technology Equity 2,451.99 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,451.58 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,451.58 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,451.21 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,449.46 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,448.11 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.61 0.00 7.37 Dec 01, 2051 2.00
CC CHEMOURS Materials Equity 2,447.13 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,445.77 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,444.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,442.54 0.00 14.96 Mar 13, 2076 6.05
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,442.54 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,439.99 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.49 0.00 4.69 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.95 0.00 3.44 Feb 01, 2036 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,436.83 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,436.83 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,436.83 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,436.83 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,435.45 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,435.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,433.67 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 2,433.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,433.23 0.00 14.52 Mar 13, 2066 5.95
TDW TIDEWATER INC Energy Equity 2,431.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,428.94 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,428.94 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,427.36 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,427.36 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,427.27 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,425.78 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,423.80 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,422.72 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,420.33 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,417.89 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,416.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,416.14 0.00 13.33 Oct 26, 2049 4.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,415.74 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.68 0.00 7.12 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,414.19 0.00 7.77 Dec 16, 2036 5.88
DFY DEFINITY FINANCIAL CORP Financials Equity 2,413.16 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,411.66 0.00 4.63 Sep 20, 2054 5.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,410.00 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.24 0.00 6.70 Apr 20, 2052 3.00
SAFE SAFEHOLD INC Real Estate Equity 2,408.47 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,408.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,406.83 0.00 8.80 Mar 15, 2038 4.75
CBT CABOT CORP Materials Equity 2,402.64 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,402.27 0.00 2.47 Sep 20, 2054 6.00
FULT FULTON FINANCIAL CORP Financials Equity 2,401.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,400.78 0.00 7.78 Jan 29, 2037 6.11
INPST INPOST SA Industrials Equity 2,400.53 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.39 0.00 3.54 Nov 01, 2053 5.50
277810 RAINBOW ROBOTICS Industrials Equity 2,399.19 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,397.37 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,395.80 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,395.80 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,395.80 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,394.49 0.00 3.56 Jan 20, 2053 5.50
CG CENTERRA GOLD INC Materials Equity 2,394.22 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,393.15 0.00 5.35 Aug 20, 2052 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,391.76 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,391.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,390.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,389.65 0.00 9.72 Aug 15, 2039 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,388.05 0.00 4.59 Nov 20, 2053 5.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,386.44 0.00 7.71 Oct 01, 2050 2.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,386.32 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,384.96 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,384.76 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,384.75 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,383.60 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,382.43 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,382.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,381.52 0.00 14.80 Nov 01, 2051 2.89
VPK KONINKLIJKE VOPAK NV Energy Equity 2,376.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,376.76 0.00 10.68 Jun 01, 2042 4.50
087010 PEPTRON INC Health Care Equity 2,375.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,375.46 0.00 9.46 May 01, 2040 5.71
MTRN MATERION CORP Materials Equity 2,372.52 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.95 0.00 2.31 Aug 01, 2055 6.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.61 0.00 3.63 Jun 01, 2053 5.50
HAFNI HAFNIA LTD Energy Equity 2,370.54 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 2,370.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,368.97 0.00 13.98 Aug 15, 2064 5.55
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.46 0.00 5.47 Nov 01, 2052 4.50
RELY REMITLY GLOBAL INC Financials Equity 2,368.44 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,368.14 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,365.81 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,364.75 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,363.58 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.02 0.00 7.29 Jun 20, 2046 3.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,360.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,359.66 0.00 7.93 May 14, 2038 7.75
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.80 0.00 7.12 Nov 01, 2051 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,358.80 0.00 11.09 Jul 12, 2041 3.13
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.54 0.00 7.53 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,357.50 0.00 12.04 Nov 15, 2048 3.96
SDF STEADFAST GROUP LTD Financials Equity 2,354.76 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,354.76 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 2,354.76 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,353.87 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,352.69 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.63 0.00 2.54 Sep 01, 2054 6.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,350.76 0.00 3.68 Dec 01, 2035 2.50
BGC BGC GROUP INC CLASS A Financials Equity 2,350.57 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,350.33 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,350.03 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,346.87 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,344.74 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,343.71 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,342.21 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,338.50 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.15 0.00 4.21 Jun 01, 2037 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,337.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,337.40 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,336.93 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,336.19 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.73 0.00 6.39 Aug 01, 2052 3.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.12 0.00 7.53 Oct 01, 2052 2.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,333.52 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,332.69 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,332.20 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,331.09 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,331.09 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,329.51 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,329.05 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,327.93 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,326.57 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,326.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,325.69 0.00 12.39 Feb 04, 2066 6.85
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.54 0.00 6.77 Feb 20, 2047 3.00
066970 L&F LTD Industrials Equity 2,323.53 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,320.04 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,320.04 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,318.02 0.00 7.22 Jul 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,315.30 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,313.73 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,313.07 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,312.15 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,310.73 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,308.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,306.87 0.00 13.54 Mar 15, 2054 5.40
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,306.27 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,305.83 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.41 0.00 5.85 May 01, 2053 4.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,304.26 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,304.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,303.19 0.00 12.76 Aug 22, 2047 4.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,302.68 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,299.52 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,296.29 0.00 5.92 Jul 20, 2054 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,294.79 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,294.79 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,294.79 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,293.64 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,291.85 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 2,291.63 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,291.63 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2,288.85 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,288.37 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,287.23 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,287.23 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,286.90 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,286.48 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,285.87 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,285.32 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,283.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,283.74 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,283.71 0.00 10.65 May 19, 2043 5.11
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,281.79 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,281.43 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.27 0.00 7.53 Jun 01, 2051 2.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,280.97 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 2,280.62 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,280.58 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,280.58 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2,277.43 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,277.43 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,276.80 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2,274.27 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.95 0.00 1.75 Sep 01, 2054 6.50
AMBANK AMMB HOLDINGS Financials Equity 2,272.30 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,271.11 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 2,270.13 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,269.93 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,269.53 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 2,264.80 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,264.07 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,263.22 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,263.22 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,261.26 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,259.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,256.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,255.80 0.00 15.00 Mar 15, 2066 5.60
2618 JD LOGISTICS INC Industrials Equity 2,255.75 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,255.33 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,255.24 0.00 7.53 Oct 01, 2051 2.00
1963 JGC HOLDINGS CORP Industrials Equity 2,253.75 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,253.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,252.64 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,252.17 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,251.67 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,251.02 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,250.68 0.00 7.53 Jan 01, 2052 2.00
ITV ITV PLC Communication Equity 2,250.60 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,250.60 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,250.31 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,250.18 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,249.73 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,246.93 0.00 1.56 Mar 01, 2054 6.50
5991 NHK SPRING LTD Consumer Discretionary Equity 2,244.28 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,243.44 0.00 6.62 Mar 01, 2050 3.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 2,243.23 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.90 0.00 6.97 Nov 01, 2050 2.50
LIGHT SIGNIFY NV Industrials Equity 2,242.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,241.95 0.00 13.10 Jun 15, 2051 4.66
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.56 0.00 6.97 Jan 01, 2051 2.50
TGYM TECHNOGYM Consumer Discretionary Equity 2,239.55 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.81 0.00 3.67 Feb 01, 2053 5.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,237.62 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,236.46 0.00 2.40 Jun 01, 2054 6.00
GOOGL ALPHABET INC Technology Fixed Income 2,235.46 0.00 11.50 Feb 15, 2046 5.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,234.81 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,233.23 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 2,232.81 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,232.10 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,231.66 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,231.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,231.35 0.00 11.92 Nov 30, 2046 4.90
ITRI ITRON INC Information Technology Equity 2,230.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,230.08 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,229.52 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,225.87 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2,225.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,225.29 0.00 13.09 Aug 15, 2054 5.40
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,224.22 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,222.19 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,221.85 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.71 0.00 7.12 Dec 01, 2051 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,220.63 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 2,220.61 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,220.28 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,219.03 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,217.45 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2,217.13 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,215.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,215.87 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,214.30 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,212.72 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,212.72 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,212.40 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 2,211.98 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.78 0.00 7.53 Feb 01, 2052 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,211.61 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,210.03 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,209.24 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2,206.09 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,205.03 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,205.03 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,204.83 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,202.51 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.05 0.00 5.60 Oct 01, 2052 4.50
LTR LIONTOWN LTD Materials Equity 2,198.51 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,198.21 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,198.09 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,196.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,196.51 0.00 12.46 Jul 01, 2050 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,196.08 0.00 12.32 Dec 15, 2048 4.90
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,194.88 0.00 7.53 Feb 01, 2052 2.00
1951 EXEO GROUP INC Industrials Equity 2,193.78 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2,193.78 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,192.69 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,192.20 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2,191.12 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,189.04 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,188.14 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,187.47 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,186.78 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,186.58 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.56 0.00 7.12 Jan 01, 2054 2.50
V VISA INC Technology Fixed Income 2,186.12 0.00 12.05 Dec 14, 2045 4.30
HER HERA Utilities Equity 2,185.89 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,184.31 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,183.86 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 2,182.73 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,182.31 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,181.15 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,181.15 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 2,181.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,179.42 0.00 10.68 Jan 15, 2044 5.61
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,179.29 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.51 0.00 6.69 Oct 01, 2050 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,178.25 0.00 4.00 Nov 01, 2054 5.50
WHD CACTUS INC CLASS A Energy Equity 2,175.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,174.84 0.00 0.00 Dec 31, 2049 2.14
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,173.78 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,173.68 0.00 7.25 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.42 0.00 5.47 Jan 01, 2054 4.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,173.26 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,172.20 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,171.68 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,170.62 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,170.10 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,169.83 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.39 0.00 3.55 Mar 01, 2037 3.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.05 0.00 7.78 Jul 01, 2051 1.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.78 0.00 7.12 Sep 01, 2051 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,166.95 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,166.95 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,166.76 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.71 0.00 7.12 Feb 01, 2047 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,166.68 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.44 0.00 5.93 Jun 01, 2052 4.00
OPLN OPENLANE INC Industrials Equity 2,166.18 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,164.32 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,163.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,162.54 0.00 8.15 May 15, 2037 4.93
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 2,160.35 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,160.00 0.00 5.54 Jul 01, 2044 3.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,159.77 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.32 0.00 7.36 Nov 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,157.13 0.00 9.57 Apr 16, 2039 4.25
APGE APOGEE THERAPEUTICS INC Health Care Equity 2,152.39 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,151.17 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2,151.17 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,149.59 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,149.34 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2,148.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,148.01 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,147.72 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,146.00 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,145.97 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.78 0.00 3.42 Aug 01, 2053 5.50
7752 RICOH LTD Information Technology Equity 2,143.27 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.83 0.00 6.89 May 01, 2052 2.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,141.70 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 2,137.52 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,136.73 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,135.94 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.86 0.00 5.91 Dec 01, 2054 4.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 2,135.58 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,135.38 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,135.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,135.27 0.00 13.04 Apr 01, 2050 3.60
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.51 0.00 7.12 Sep 01, 2052 2.50
6268 NABTESCO CORP Industrials Equity 2,132.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,132.00 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 2,131.79 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,130.65 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,129.07 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 2,129.07 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 2,129.07 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,128.85 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,128.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,128.35 0.00 14.35 Jul 12, 2051 3.30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,127.49 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,127.49 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,125.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,124.89 0.00 11.02 Nov 20, 2040 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 2,124.67 0.00 10.08 Apr 01, 2040 3.60
TXG TOREX GOLD RESOURCES INC Materials Equity 2,124.34 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,123.51 0.00 4.04 May 01, 2037 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.98 0.00 2.68 Aug 01, 2054 6.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,122.17 0.00 7.12 Jul 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,122.07 0.00 14.32 Mar 02, 2063 5.75
WING WINGSTOP INC Consumer Discretionary Equity 2,121.69 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,121.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,118.83 0.00 13.39 Apr 21, 2050 4.55
MTRS MUNTERS GROUP Industrials Equity 2,118.02 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2,117.82 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.61 0.00 7.34 Mar 01, 2051 2.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,117.39 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2,116.83 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,116.44 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,116.44 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,115.45 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,114.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,113.42 0.00 14.13 Mar 22, 2051 3.55
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,110.81 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,110.13 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.10 0.00 7.12 Jul 01, 2052 2.50
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2,109.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,109.52 0.00 8.13 Mar 16, 2037 5.25
SESG SES SA FDR Communication Equity 2,106.97 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,105.40 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,105.40 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 2,104.33 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,103.82 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,103.82 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,103.12 0.00 7.53 May 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.32 0.00 7.53 Oct 01, 2052 2.00
BIM BIOMERIEUX SA Health Care Equity 2,102.24 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,101.26 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,101.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 2,100.66 0.00 0.00 Dec 31, 2049 5.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.37 0.00 2.40 Jul 01, 2054 6.00
3281 GLP J-REIT REIT Real Estate Equity 2,097.50 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,094.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,094.35 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 2,094.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,094.16 0.00 15.10 Nov 15, 2075 5.70
6728 ULVAC INC Information Technology Equity 2,091.19 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 2,091.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,090.70 0.00 11.27 May 01, 2045 5.65
BOUBYAN BOUBYAN BANK Financials Equity 2,090.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,089.83 0.00 9.91 Mar 09, 2044 6.33
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,088.65 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,088.04 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 2,087.87 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 2,087.30 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,085.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,084.42 0.00 10.38 Feb 04, 2046 6.55
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,083.50 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,083.30 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 2,083.14 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,081.72 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 2,081.56 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 2,080.69 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2,078.36 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 2,075.41 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,075.25 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,073.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,073.17 0.00 13.23 Jul 15, 2054 5.63
MMS MAXIMUS INC Industrials Equity 2,073.11 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 2,072.25 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.20 0.00 7.23 Jan 20, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,071.17 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,070.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,070.57 0.00 10.64 Nov 29, 2045 5.53
6139 L & K ENGINEERING LTD Industrials Equity 2,069.74 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,069.61 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,069.61 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,069.10 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.25 0.00 7.47 Feb 01, 2051 2.00
AMP AMP LTD Financials Equity 2,067.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,067.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,065.94 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,065.94 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,065.15 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,064.36 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,064.36 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,064.18 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,063.79 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,062.82 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,061.86 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,061.54 0.00 3.97 Jun 01, 2036 2.00
NGEX NGEX MINERALS LTD Materials Equity 2,061.20 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 2,061.07 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.39 0.00 1.86 Dec 01, 2053 6.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,055.55 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 2,055.55 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 2,054.89 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,053.88 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,053.31 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.69 0.00 6.24 Aug 01, 2050 3.50
KFY KORN FERRY Industrials Equity 2,052.32 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,052.32 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,051.94 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 2,051.74 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,051.74 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,051.74 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2,051.74 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 2,051.74 0.00 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.20 0.00 3.96 Feb 01, 2056 5.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,049.02 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,048.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,048.77 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 2,048.58 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,047.42 0.00 13.68 Mar 16, 2056 5.73
CSG CSG CLASS A NV Industrials Equity 2,047.00 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,047.00 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 2,046.88 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,044.10 0.00 6.83 Aug 01, 2050 2.50
PJT PJT PARTNERS INC CLASS A Financials Equity 2,043.97 0.00 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,041.42 0.00 1.36 Dec 20, 2055 6.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 2,039.89 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,039.81 0.00 7.12 Jul 01, 2051 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.81 0.00 6.24 Sep 01, 2052 3.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.54 0.00 3.40 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,039.20 0.00 9.52 Feb 01, 2041 6.25
4324 DENTSU GROUP INC Communication Equity 2,039.11 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 2,039.00 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,038.35 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 2,037.53 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,037.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,037.47 0.00 11.18 Nov 09, 2052 6.90
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.32 0.00 7.12 Feb 01, 2052 2.50
MORN MORNINGSTAR INC Financials Equity 2,034.88 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 2,034.64 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 2,032.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,032.06 0.00 15.63 Nov 01, 2056 2.94
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,031.90 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.49 0.00 6.21 Aug 01, 2053 3.50
CRBG COREBRIDGE FINANCIAL INC Financials Equity 2,031.41 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,029.88 0.00 4.21 Apr 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 2,029.46 0.00 11.69 May 04, 2043 3.85
AIRARABIA AIR ARABIA Industrials Equity 2,028.75 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,028.06 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,026.93 0.00 3.56 Feb 20, 2053 5.50
010950 S-OIL CORP Energy Equity 2,026.39 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.12 0.00 7.26 May 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,025.35 0.00 8.25 Jan 15, 2039 8.20
BRKR BRUKER CORP Health Care Equity 2,024.46 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.71 0.00 6.86 Dec 01, 2051 2.50
MNDY MONDAYCOM LTD Information Technology Equity 2,023.33 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 2,022.21 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,018.52 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,017.52 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,017.01 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.73 0.00 5.92 Oct 20, 2054 4.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,015.44 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.05 0.00 7.48 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,011.64 0.00 6.98 Oct 01, 2051 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,009.97 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,009.12 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,007.54 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,007.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,006.68 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2,005.97 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 2,005.90 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 2,004.39 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 2,002.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,002.63 0.00 13.62 May 15, 2055 5.25
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,999.67 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,999.65 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,999.59 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,999.59 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,998.07 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,997.14 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.08 0.00 5.47 Jul 01, 2052 4.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,995.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,994.41 0.00 10.15 Apr 30, 2041 3.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,993.34 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,992.87 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,990.93 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,990.92 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,989.10 0.00 6.70 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,988.78 0.00 10.53 Apr 22, 2042 3.31
TEG TAG IMMOBILIEN AG Real Estate Equity 1,987.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,986.62 0.00 11.88 Aug 21, 2046 4.86
AVNT AVIENT CORP Materials Equity 1,984.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,982.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,982.29 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.13 0.00 7.12 Aug 01, 2051 2.50
SVM SILVERCORP METALS INC Materials Equity 1,980.71 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,980.71 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 1,979.10 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,978.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,977.75 0.00 12.81 May 01, 2054 6.86
OPCH OPTION CARE HEALTH INC Health Care Equity 1,975.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,974.50 0.00 10.83 Mar 22, 2041 3.40
RBREW ROYAL UNIBREW Consumer Staples Equity 1,974.40 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,972.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,971.64 0.00 2.44 Dec 15, 2028 3.50
KAI KADANT INC Industrials Equity 1,970.72 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,968.90 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.83 0.00 4.31 Mar 01, 2037 1.50
SKYW SKYWEST INC Industrials Equity 1,966.64 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,966.51 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,966.51 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,966.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,965.84 0.00 10.50 Mar 02, 2043 5.60
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.95 0.00 4.56 Sep 01, 2054 5.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,964.93 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,964.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,963.46 0.00 13.34 Feb 22, 2054 5.55
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,963.35 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.81 0.00 3.55 Jun 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.00 0.00 3.78 Apr 01, 2055 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.47 0.00 1.56 Oct 01, 2053 6.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,960.07 0.00 14.43 Feb 15, 2041 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.59 0.00 6.77 Jan 20, 2048 3.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,958.49 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.25 0.00 3.54 Jul 01, 2053 5.50
6187 ALL RING TECH LTD Information Technology Equity 1,957.82 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,956.54 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,955.01 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.76 0.00 6.30 Jan 01, 2051 3.50
ZAIN MOBILE TEL Communication Equity 1,953.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,952.30 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,952.30 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,952.30 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.81 0.00 2.51 Jul 01, 2053 6.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.54 0.00 3.34 Feb 20, 2056 5.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,951.51 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,951.49 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,950.73 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,950.72 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,949.93 0.00 6.20 Feb 01, 2047 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.66 0.00 3.46 Apr 20, 2054 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.39 0.00 6.51 Jul 01, 2050 3.00
KCHOL.E KOC HOLDING A Industrials Equity 1,946.78 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.71 0.00 7.31 Jun 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.17 0.00 7.12 Sep 01, 2052 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,942.05 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,941.58 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,941.26 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,941.12 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.74 0.00 6.40 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,938.93 0.00 7.53 Feb 01, 2051 2.00
000990 DB HITEK LTD Information Technology Equity 1,938.90 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,938.90 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,938.90 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.86 0.00 6.77 Feb 01, 2051 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,937.65 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.59 0.00 7.31 Apr 01, 2051 2.00
UPL UPL LTD Materials Equity 1,937.32 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,936.54 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,934.96 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,933.37 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,932.06 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,931.86 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,931.79 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,931.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,931.22 0.00 8.48 Jul 24, 2038 3.88
000100 YUHAN CORP Health Care Equity 1,931.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,931.01 0.00 9.12 Jul 22, 2038 3.97
SDG SD GUTHRIE Consumer Staples Equity 1,930.23 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,927.87 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,925.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,924.73 0.00 10.73 Feb 15, 2041 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,923.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,923.59 0.00 2.25 Aug 31, 2028 1.13
5076 INFRONEER HOLDINGS INC Industrials Equity 1,922.32 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,921.56 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,920.77 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,920.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,920.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,919.20 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,919.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,918.65 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,916.83 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,916.01 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,915.89 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,914.43 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,914.43 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,913.79 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,912.10 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,911.27 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,911.27 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,910.52 0.00 10.06 Aug 15, 2036 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,909.87 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,909.74 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,909.11 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,907.37 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,906.54 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,904.96 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,904.96 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,904.96 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,903.88 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.52 0.00 6.48 Dec 20, 2049 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,902.01 0.00 11.44 Mar 13, 2046 5.65
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.37 0.00 7.48 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.76 0.00 7.31 Jul 20, 2051 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.96 0.00 7.53 Aug 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,898.33 0.00 11.13 Sep 30, 2043 5.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.15 0.00 6.16 Sep 01, 2048 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,897.92 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,897.07 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,896.50 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,895.66 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,895.55 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,895.49 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,895.34 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,893.98 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,893.97 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,893.20 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,892.40 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,892.33 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,892.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,891.06 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,890.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,890.33 0.00 12.53 Nov 19, 2055 5.52
GEI GIBSON ENERGY INC Energy Equity 1,889.17 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,884.48 0.00 7.80 May 01, 2037 6.55
WSBC WESBANCO INC Financials Equity 1,884.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,884.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,883.73 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,883.48 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,882.94 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,882.15 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,882.15 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,881.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,880.81 0.00 12.54 Jan 28, 2056 5.73
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,880.58 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,879.71 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,879.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,877.99 0.00 12.73 May 15, 2049 4.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,877.65 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.15 0.00 6.70 Jun 20, 2052 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,875.06 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,873.39 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,873.39 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.59 0.00 7.53 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.25 0.00 4.79 Oct 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,869.99 0.00 12.59 May 15, 2053 5.60
RHBBANK RHB BANK Financials Equity 1,869.54 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,867.97 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,867.97 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,867.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,867.61 0.00 8.51 Aug 15, 2037 4.39
BBNI BANK NEGARA INDONESIA Financials Equity 1,866.39 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,866.04 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,864.73 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,864.02 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,863.92 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,863.92 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,863.92 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,862.34 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,861.66 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,861.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,860.77 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,859.19 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,859.19 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,857.72 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,857.61 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,856.93 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,856.48 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,856.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,853.08 0.00 5.99 May 13, 2026 4.50
LASR NLIGHT INC Information Technology Equity 1,852.40 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,852.40 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,852.20 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,849.84 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,845.83 0.00 6.43 Dec 01, 2046 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.49 0.00 7.73 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.49 0.00 7.12 Sep 01, 2051 2.50
EXTR EXTREME NETWORKS INC Information Technology Equity 1,843.85 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,843.41 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,840.93 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,840.42 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,840.38 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,840.25 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.20 0.00 7.53 Oct 01, 2051 2.00
BOH BANK OF HAWAII CORP Financials Equity 1,839.18 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,837.09 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,837.09 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.44 0.00 6.34 Jun 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,833.63 0.00 11.51 May 14, 2045 4.70
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,833.49 0.00 2.51 Oct 01, 2053 6.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.88 0.00 5.17 Jul 01, 2047 3.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,830.92 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,830.92 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.27 0.00 6.48 Feb 20, 2050 3.00
SWEC B SWECO CLASS B Industrials Equity 1,829.20 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.20 0.00 5.37 Mar 01, 2056 5.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.13 0.00 3.55 Oct 01, 2054 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,827.62 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,827.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,827.62 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,826.04 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,825.40 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,823.83 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,823.06 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,822.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,821.46 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,819.89 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.54 0.00 4.79 Sep 01, 2053 5.00
LIVN LIVANOVA PLC Health Care Equity 1,818.78 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,817.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,816.97 0.00 8.46 Jul 15, 2039 8.13
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.86 0.00 7.21 Aug 01, 2050 3.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,816.45 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,815.00 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,814.37 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,814.37 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,813.54 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.57 0.00 2.44 Jan 01, 2053 6.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,811.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,810.26 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,810.26 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,809.64 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,809.64 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,809.64 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,809.26 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,808.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,808.53 0.00 9.35 Apr 23, 2040 4.08
BB BLACKBERRY LTD Information Technology Equity 1,807.11 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,805.53 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.98 0.00 3.52 Mar 01, 2037 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,803.31 0.00 16.61 May 15, 2043 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,802.37 0.00 0.00 Dec 31, 2049 4.22
WIE WIENERBERGER AG Materials Equity 1,800.79 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,800.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,800.04 0.00 5.09 Feb 29, 2032 4.13
GOOGL ALPHABET INC Technology Fixed Income 1,799.88 0.00 14.73 Feb 15, 2066 5.75
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.42 0.00 3.23 Jun 20, 2055 5.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,799.21 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,798.08 0.00 4.18 May 18, 2026 1.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,797.03 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,796.06 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 1,796.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,796.06 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,794.48 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,794.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,792.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,792.52 0.00 13.35 Aug 15, 2052 4.45
KRN KRONES AG Industrials Equity 1,791.32 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,791.32 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,791.32 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.83 0.00 7.13 Oct 01, 2050 2.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,790.03 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,789.74 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,788.36 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,788.36 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,788.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,788.19 0.00 11.22 Apr 01, 2048 5.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,787.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,786.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,785.60 0.00 12.10 Jun 15, 2049 5.25
601166 INDUSTRIAL BANK LTD A Financials Equity 1,783.63 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,783.62 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,783.03 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,781.85 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,780.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,779.75 0.00 11.86 Feb 14, 2049 5.95
BTU PEABODY ENERGY CORP Energy Equity 1,779.34 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,778.90 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,778.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,778.46 0.00 13.44 Mar 19, 2050 4.33
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,778.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,777.92 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,776.82 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,774.44 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,772.38 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,771.52 0.00 6.85 Mar 20, 2051 2.50
ADEA ADEIA INC Information Technology Equity 1,771.18 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,770.99 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,770.81 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,769.23 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,769.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,769.23 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,767.65 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,767.50 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,766.07 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,766.07 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.01 0.00 6.43 Jul 01, 2050 3.00
8358 SURUGA BANK LTD Financials Equity 1,762.91 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,761.56 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,758.18 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,756.05 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,755.26 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,755.26 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,755.25 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,755.02 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,754.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,754.22 0.00 13.62 May 15, 2063 5.75
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,753.61 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,752.38 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,752.14 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,751.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,751.62 0.00 12.88 Mar 25, 2051 3.95
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.40 0.00 7.53 Feb 01, 2051 2.00
ROR ROTORK PLC Industrials Equity 1,750.29 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,750.29 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,750.14 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.05 0.00 2.40 Oct 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,749.46 0.00 10.87 Nov 06, 2042 4.40
ORDS OOREDOO Communication Equity 1,748.95 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.71 0.00 3.93 Feb 01, 2053 5.50
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,747.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,747.13 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.10 0.00 1.99 Apr 01, 2053 6.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.10 0.00 7.74 Dec 01, 2050 2.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,746.59 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.88 0.00 3.61 Mar 01, 2055 6.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.35 0.00 3.97 Feb 01, 2037 2.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,742.65 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,741.07 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,741.07 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,740.48 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,739.24 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,737.92 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.45 0.00 3.06 Apr 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.37 0.00 7.22 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,736.10 0.00 7.36 Nov 01, 2051 2.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,736.08 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,734.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,734.53 0.00 13.04 Nov 30, 2055 5.88
6465 HOSHIZAKI CORP Industrials Equity 1,734.51 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,733.69 0.00 7.53 Sep 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.62 0.00 3.84 Mar 01, 2036 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,731.35 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,730.57 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,729.41 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,729.25 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.13 0.00 1.62 Oct 01, 2053 6.50
6368 ORGANO CORP Industrials Equity 1,728.19 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,728.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,727.39 0.00 8.59 Dec 15, 2038 6.38
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,726.88 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,726.61 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,726.61 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.18 0.00 4.66 Nov 01, 2053 5.00
MGEE MGE ENERGY INC Utilities Equity 1,725.91 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,725.91 0.00 6.40 Dec 01, 2046 3.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.10 0.00 4.62 Feb 20, 2056 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,722.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,721.98 0.00 8.41 Jun 15, 2039 6.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,721.88 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,721.88 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,721.83 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,721.64 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,721.36 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.27 0.00 6.34 Sep 20, 2051 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,719.60 0.00 12.97 Apr 16, 2049 4.38
OLN OLIN CORP Materials Equity 1,718.88 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,718.88 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,718.72 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.05 0.00 3.55 Mar 01, 2054 5.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,715.45 0.00 6.78 Nov 20, 2047 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,715.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,713.97 0.00 14.56 Oct 15, 2052 3.40
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.30 0.00 7.53 May 01, 2052 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,712.70 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,712.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,712.41 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,712.41 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,711.96 0.00 3.96 Mar 01, 2037 2.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,711.91 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,710.83 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.81 0.00 7.53 Feb 01, 2052 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.81 0.00 5.03 May 01, 2048 3.50
KMAR KONGSBERG MARITIME Industrials Equity 1,709.25 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,709.20 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,708.47 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,708.42 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,707.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,707.70 0.00 9.39 Jan 15, 2040 5.50
T AT&T INC Communications Fixed Income 1,707.27 0.00 11.56 May 15, 2046 4.75
KTY GRUPA KETY SA Materials Equity 1,707.18 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,707.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,707.14 0.00 3.55 Apr 15, 2030 3.88
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,706.39 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,706.29 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,706.10 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,706.05 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,704.81 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,704.81 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,704.52 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,704.52 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.45 0.00 6.98 Jul 01, 2051 2.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,704.15 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,703.37 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,702.45 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,702.45 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.30 0.00 6.39 Oct 20, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,701.42 0.00 9.92 Sep 12, 2039 3.74
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,701.04 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,699.30 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,698.51 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,698.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,697.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,697.72 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,696.63 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,696.63 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,695.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,695.58 0.00 14.15 Feb 15, 2051 3.30
3888 KINGSOFT LTD Communication Equity 1,695.36 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,695.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,692.77 0.00 11.76 Jun 01, 2046 4.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,691.25 0.00 11.02 Aug 15, 2045 5.85
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,689.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,689.31 0.00 11.22 May 22, 2045 5.15
TBCG TBC BANK GROUP PLC Financials Equity 1,688.74 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.35 0.00 7.53 Jan 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.08 0.00 7.03 Nov 01, 2050 2.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,687.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,687.44 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,687.25 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.20 0.00 6.97 Oct 01, 2050 2.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,685.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,682.81 0.00 12.24 Sep 26, 2055 5.95
9468 KADOKAWA CORP Communication Equity 1,682.42 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,682.19 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,681.96 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,680.84 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,680.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,679.79 0.00 8.48 Nov 15, 2036 3.19
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,679.27 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,677.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,677.62 0.00 12.99 Aug 15, 2048 4.20
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,676.11 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,675.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,675.24 0.00 14.47 May 12, 2051 3.10
TBOND TREASURY BOND Treasuries Fixed Income 1,675.18 0.00 16.05 May 15, 2051 2.38
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,674.86 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,674.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,674.81 0.00 8.68 Jan 24, 2039 3.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,674.42 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.40 0.00 6.40 Jun 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,673.29 0.00 14.09 Jan 23, 2059 5.80
039030 EO TECHNICS LTD Information Technology Equity 1,673.29 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,673.29 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.98 0.00 4.59 Apr 20, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.71 0.00 3.88 Apr 01, 2054 5.50
KRMN KARMAN HOLDINGS INC Industrials Equity 1,670.27 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,669.80 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,668.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,668.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,668.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,667.24 0.00 9.33 Jul 15, 2040 5.38
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,666.88 0.00 7.53 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,666.80 0.00 12.67 Apr 25, 2053 4.61
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,666.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,666.65 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,666.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,666.15 0.00 12.37 Mar 01, 2046 4.11
KMT KENNAMETAL INC Industrials Equity 1,665.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,663.77 0.00 9.95 Jul 15, 2041 5.60
3092 ZOZO INC Consumer Discretionary Equity 1,663.48 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,663.32 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.06 0.00 3.97 Feb 01, 2037 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,661.46 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,660.98 0.00 3.46 Aug 20, 2054 5.50
2268 WUXI XDC CAYMAN INC Health Care Equity 1,660.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,660.33 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,660.33 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,660.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,660.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,659.88 0.00 8.77 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,659.45 0.00 8.75 Aug 22, 2037 3.88
DKSH DKSH HOLDING AG Industrials Equity 1,658.75 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,658.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,658.36 0.00 12.28 May 01, 2045 3.90
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.76 0.00 7.29 Jan 20, 2050 3.50
BANKBARODA BANK OF BARODA LTD Financials Equity 1,657.52 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,657.17 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,657.13 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,657.09 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,656.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,656.42 0.00 9.27 Mar 15, 2039 4.81
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,655.77 0.00 14.77 Mar 16, 2066 5.85
CDB CELCOMDIGI Communication Equity 1,654.37 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,654.23 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,654.02 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,653.60 0.00 13.85 Mar 18, 2056 5.70
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.32 0.00 6.72 Mar 01, 2051 3.00
NMDC NMDC LTD Materials Equity 1,651.22 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,650.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,650.57 0.00 14.50 Apr 15, 2051 3.45
KALU KAISER ALUMINIUM CORP Materials Equity 1,649.75 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,649.43 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,648.07 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.57 0.00 3.97 Jan 01, 2037 2.00
CATE CATENA Real Estate Equity 1,646.12 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,644.70 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,643.72 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,642.97 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,642.97 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,641.59 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,641.39 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,641.39 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,640.97 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,639.81 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,639.81 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,639.02 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,638.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,636.94 0.00 14.82 May 13, 2064 5.40
ELF ELF BEAUTY INC Consumer Staples Equity 1,635.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,635.21 0.00 13.89 Apr 01, 2060 3.85
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,635.08 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,634.79 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,633.88 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,633.50 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,633.50 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,633.43 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,631.51 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.20 0.00 5.94 Jun 20, 2053 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,631.10 0.00 9.04 Nov 02, 2047 4.60
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,630.73 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,630.34 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,630.12 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,629.15 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.06 0.00 3.55 Oct 01, 2054 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.79 0.00 7.31 Aug 20, 2051 2.00
SON SONAE SA Consumer Staples Equity 1,628.76 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,628.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,628.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,628.50 0.00 12.91 Feb 15, 2053 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,627.85 0.00 11.64 Jul 15, 2045 4.75
DOKA DORMAKABA HOLDING AG Industrials Equity 1,627.18 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,626.64 0.00 7.15 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,625.26 0.00 12.78 Jan 15, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,623.96 0.00 11.44 Nov 17, 2045 4.90
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,622.45 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,621.27 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,619.69 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,619.69 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,619.29 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,617.71 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,616.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,616.14 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,614.56 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,614.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,613.39 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,613.39 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,613.22 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,612.98 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,611.40 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.81 0.00 6.95 May 01, 2052 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,610.54 0.00 5.92 Aug 20, 2054 4.50
2371 KAKAKU.COM INC Communication Equity 1,609.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,609.46 0.00 16.91 Jun 01, 2060 2.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,609.03 0.00 8.05 Sep 15, 2037 6.50
6890 FERROTEC CORP Information Technology Equity 1,608.24 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,607.87 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,607.78 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,607.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,607.51 0.00 9.76 Jul 01, 2040 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,607.39 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.32 0.00 5.14 Oct 01, 2054 5.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,607.08 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,607.08 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.06 0.00 5.92 Dec 20, 2054 4.50
REH REECE LTD Industrials Equity 1,606.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,606.65 0.00 9.32 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,605.57 0.00 11.73 May 11, 2045 4.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,605.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,605.09 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.37 0.00 4.66 Jun 01, 2053 5.00
CALX CALIX NETWORKS INC Information Technology Equity 1,604.09 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,603.14 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,602.35 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,601.93 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,601.93 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,601.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,601.67 0.00 13.64 Jun 01, 2051 3.65
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,600.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,598.86 0.00 8.87 Apr 15, 2038 4.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.47 0.00 3.67 Jan 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.93 0.00 6.34 Dec 20, 2051 3.00
DAVE DAVE INC CLASS A Financials Equity 1,597.48 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,597.34 0.00 8.02 Apr 01, 2037 5.95
23 BANK OF EAST ASIA LTD Financials Equity 1,597.20 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,597.20 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,596.83 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.32 0.00 7.15 Mar 01, 2050 2.50
WAFD WAFD INC Financials Equity 1,595.73 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,595.62 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,595.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,595.40 0.00 13.57 Jun 15, 2056 5.85
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,595.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,593.88 0.00 10.91 Nov 02, 2043 5.38
ATE ALTEN SA Information Technology Equity 1,592.46 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,592.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,591.28 0.00 13.06 Apr 15, 2050 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 1,591.27 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.69 0.00 6.78 Jul 20, 2047 4.00
BOKF BOK FINANCIAL CORP Financials Equity 1,590.40 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,589.31 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,589.31 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,588.95 0.00 0.00 nan 0.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.74 0.00 4.10 Oct 01, 2055 5.50
9023 TOKYO METRO LTD Industrials Equity 1,587.73 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,587.38 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,586.93 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,586.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,585.88 0.00 12.06 Mar 01, 2050 4.80
240810 WONIK IPS LTD Information Technology Equity 1,585.80 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,584.57 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.98 0.00 7.23 Nov 20, 2050 2.00
CLN CLARIANT AG Materials Equity 1,581.41 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,581.41 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,581.07 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,580.28 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,579.82 0.00 13.01 Mar 15, 2054 6.40
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,579.49 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,578.44 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,577.28 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.01 0.00 7.26 May 01, 2051 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,576.68 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.47 0.00 6.30 Jul 01, 2049 3.50
BFT BENEFIT SYSTEMS SA Industrials Equity 1,576.34 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,576.34 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.93 0.00 6.97 Oct 01, 2050 2.50
GEKTERNA GEK TERNA SA Industrials Equity 1,575.55 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,575.55 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.40 0.00 7.22 Mar 01, 2052 2.00
NIC NICOLET BANKSHARES INC Financials Equity 1,575.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,575.10 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,575.10 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,573.98 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,573.97 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,573.52 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,573.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,573.11 0.00 11.23 Jul 08, 2044 4.80
IAC IAC INC Communication Equity 1,573.04 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,570.37 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,570.37 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,570.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,570.37 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,570.37 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,570.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,569.25 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.96 0.00 6.57 Jan 01, 2048 3.00
8174 NIPPON GAS LTD Utilities Equity 1,568.79 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,568.79 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,566.10 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,566.10 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.01 0.00 3.64 Dec 01, 2035 2.00
BCC BOISE CASCADE Industrials Equity 1,565.42 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,565.42 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.20 0.00 6.84 May 01, 2052 2.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,564.05 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,563.73 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.32 0.00 7.13 Aug 01, 2051 2.50
DRS LEONARDO DRS INC Industrials Equity 1,562.62 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,562.51 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,562.48 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,562.32 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,562.12 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,561.37 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,560.58 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.57 0.00 1.86 Sep 01, 2055 6.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,559.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,559.26 0.00 8.05 Oct 15, 2037 7.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,558.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,557.96 0.00 11.90 Mar 01, 2046 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,557.96 0.00 7.94 Jul 01, 2038 7.30
6134 FUJI CORP Industrials Equity 1,557.74 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,556.68 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,556.16 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,555.90 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,555.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,555.80 0.00 11.73 Mar 08, 2047 5.21
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,555.68 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,555.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,553.42 0.00 10.70 Jun 01, 2041 3.50
NHF NIB HOLDINGS LTD Financials Equity 1,553.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,551.90 0.00 8.28 May 16, 2038 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,551.69 0.00 12.89 Jul 17, 2054 5.75
DX DYNEX CAPITAL REIT INC Financials Equity 1,551.63 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,551.43 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.45 0.00 6.36 Jan 01, 2051 3.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,550.08 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,549.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,549.74 0.00 11.75 Jul 15, 2046 4.00
1776 GF SECURITIES LTD H Financials Equity 1,549.54 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,549.54 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,548.27 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,547.76 0.00 3.97 Aug 01, 2036 2.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,547.55 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,547.18 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,547.16 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,546.69 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,546.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,546.39 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,546.38 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,545.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,545.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,544.98 0.00 11.46 Jun 01, 2045 4.95
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.47 0.00 3.42 Nov 01, 2053 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,543.08 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,542.50 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,541.96 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,541.66 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,540.38 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,540.38 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,540.38 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,540.17 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,540.09 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,539.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,538.93 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,538.80 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,538.51 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,538.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,538.27 0.00 10.47 Apr 22, 2042 3.21
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.03 0.00 5.92 Apr 20, 2054 4.50
KLBN11 KLABIN UNITS SA Materials Equity 1,536.93 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.76 0.00 3.88 Oct 01, 2054 5.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.50 0.00 4.74 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,535.83 0.00 1.54 Dec 20, 2028 3.42
6417 SANKYO LTD Consumer Discretionary Equity 1,535.64 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,535.42 0.00 3.77 May 01, 2036 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.89 0.00 7.27 Mar 01, 2052 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,534.84 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,534.57 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,534.19 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.47 0.00 7.27 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,531.56 0.00 8.59 Oct 31, 2038 4.02
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,531.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,531.13 0.00 9.45 May 15, 2039 4.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,530.91 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.33 0.00 6.77 Aug 20, 2046 3.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.45 0.00 7.53 Jan 01, 2052 2.00
LQDA LIQUIDIA CORP Health Care Equity 1,526.76 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,525.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,524.82 0.00 1.70 Jan 31, 2028 0.75
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,524.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,523.99 0.00 11.26 May 01, 2047 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,523.34 0.00 14.17 Apr 13, 2052 3.95
BA BOEING CO Capital Goods Fixed Income 1,522.91 0.00 13.97 May 01, 2064 7.01
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.74 0.00 5.39 Sep 01, 2050 4.50
BURE BURE EQUITY Financials Equity 1,521.44 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,521.44 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,521.17 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,520.67 0.00 6.78 May 20, 2026 4.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,520.13 0.00 3.73 Feb 01, 2036 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,519.88 0.00 8.12 Jan 15, 2038 6.60
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.86 0.00 3.62 Mar 01, 2055 5.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,519.86 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,519.59 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,519.59 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,519.57 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,518.81 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 1,518.28 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.25 0.00 5.90 Oct 01, 2052 4.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,517.23 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,515.13 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.23 0.00 7.12 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,513.82 0.00 12.76 Feb 10, 2053 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,513.17 0.00 12.92 Oct 15, 2047 4.03
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.15 0.00 2.68 Oct 01, 2054 6.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.62 0.00 6.77 Dec 20, 2046 3.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.08 0.00 1.21 Nov 01, 2053 6.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,511.97 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,510.92 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,510.74 0.00 3.63 Nov 01, 2054 5.50
UNTR UNITED TRACTORS Energy Equity 1,510.14 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,509.35 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,508.81 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,508.56 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,508.56 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,507.77 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,507.77 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,507.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,507.33 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,507.14 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,507.06 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,506.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,506.03 0.00 16.16 Nov 01, 2063 2.99
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.91 0.00 6.85 Oct 20, 2051 2.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,505.41 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.57 0.00 6.49 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.76 0.00 7.12 Aug 01, 2050 2.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,503.43 0.00 11.49 Mar 16, 2046 5.62
LION LIONSGATE STUDIOS CORP Communication Equity 1,503.25 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.23 0.00 2.50 Jul 01, 2055 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,502.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,502.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,501.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,501.70 0.00 8.59 Mar 03, 2037 3.63
DHT DHT HOLDINGS INC Energy Equity 1,501.11 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.81 0.00 7.26 Oct 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.55 0.00 6.84 Nov 01, 2051 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,500.34 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,500.12 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,499.95 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,499.34 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,499.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,498.67 0.00 8.90 Aug 15, 2038 4.80
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,498.31 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,498.31 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,497.77 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,497.59 0.00 12.00 Dec 01, 2052 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,497.59 0.00 12.39 Sep 27, 2054 5.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,496.64 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,496.19 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.72 0.00 7.13 Apr 01, 2052 2.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,495.28 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,494.31 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,494.12 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,492.80 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,492.76 0.00 5.87 Feb 01, 2046 3.50
LB LAURENTIAN BANK OF CANADA Financials Equity 1,491.45 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.42 0.00 6.77 Aug 20, 2044 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,491.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,491.10 0.00 11.97 Feb 06, 2053 5.55
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,490.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,490.23 0.00 13.36 Sep 15, 2054 5.50
CAR AVIS BUDGET GROUP INC Industrials Equity 1,489.70 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,489.65 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,488.68 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.86 0.00 7.61 May 01, 2052 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,486.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,486.12 0.00 11.04 Nov 30, 2045 5.75
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,485.70 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,485.14 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 1,485.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,484.40 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,484.13 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,483.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,482.01 0.00 14.45 Nov 20, 2065 5.55
META META PLATFORMS INC Communications Fixed Income 1,481.18 0.00 7.30 Nov 15, 2035 4.88
FRME FIRST MERCHANTS CORP Financials Equity 1,480.71 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.69 0.00 4.63 Aug 01, 2054 5.00
SNPS SYNOPSYS INC Technology Fixed Income 1,480.28 0.00 13.42 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,480.06 0.00 9.54 Jun 15, 2039 4.13
4912 LION CORP Consumer Staples Equity 1,478.83 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,478.83 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,478.83 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,478.61 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,477.82 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,477.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,477.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,477.02 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,476.82 0.00 7.73 Jul 02, 2037 6.85
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,476.24 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,475.67 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,474.69 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,474.67 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,474.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,474.65 0.00 11.83 Oct 21, 2045 4.75
OKE ONEOK INC Energy Fixed Income 1,474.44 0.00 12.38 Sep 01, 2053 6.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,474.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,474.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,473.14 0.00 12.70 May 15, 2053 5.35
BLX BORALEX INC CLASS A Utilities Equity 1,472.51 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,472.51 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.11 0.00 7.26 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,472.06 0.00 12.47 Oct 15, 2048 4.70
C CITIGROUP INC Banking Fixed Income 1,470.54 0.00 12.66 Jul 23, 2048 4.65
BANC BANC OF CALIFORNIA INC Financials Equity 1,470.22 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,470.03 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,469.36 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,469.36 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,469.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,468.81 0.00 10.66 Sep 26, 2045 5.88
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.62 0.00 4.18 Jul 01, 2036 2.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,467.78 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,467.78 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,467.57 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,466.79 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,466.33 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,466.20 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,463.63 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,463.61 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.52 0.00 7.74 Nov 01, 2050 2.50
S59 SIA ENGINEERING LTD Industrials Equity 1,463.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,463.05 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,463.05 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.98 0.00 5.35 Feb 20, 2054 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,462.32 0.00 12.23 Aug 15, 2047 4.54
FRPT FRESHPET INC Consumer Staples Equity 1,461.92 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,461.47 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,461.27 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,461.27 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,460.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,459.07 0.00 12.93 Jun 28, 2054 5.75
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,458.96 0.00 5.18 Jan 01, 2056 5.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.42 0.00 6.49 May 01, 2052 3.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.35 0.00 6.35 May 01, 2052 3.00
NWL NETWEALTH GROUP LTD Financials Equity 1,456.73 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.01 0.00 6.04 Aug 01, 2052 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,455.83 0.00 8.47 Jan 26, 2039 6.95
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.74 0.00 7.53 Jun 01, 2051 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,455.47 0.00 7.53 Nov 01, 2051 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,455.26 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,455.15 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,454.18 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,454.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,452.15 0.00 13.36 Jan 30, 2050 3.70
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.72 0.00 6.22 Dec 01, 2050 3.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,451.37 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,451.02 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,450.85 0.00 7.20 Jun 20, 2036 7.04
SOP SOPRA STERIA GROUP Information Technology Equity 1,450.42 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,450.42 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,450.42 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,449.24 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,449.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,448.84 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,448.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,447.87 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.69 0.00 1.32 Nov 01, 2054 6.50
3405 KURARAY LTD Materials Equity 1,447.26 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,447.08 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,446.29 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,444.96 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,444.77 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,444.56 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,444.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,443.14 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,443.14 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,442.53 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,442.53 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,441.52 0.00 6.10 Sep 01, 2047 3.50
TBBK BANCORP INC Financials Equity 1,441.08 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,440.95 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,439.99 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,439.20 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,439.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,438.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,438.73 0.00 13.24 Mar 15, 2052 4.63
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.57 0.00 1.36 Mar 20, 2053 6.50
COP CONOCOPHILLIPS Energy Fixed Income 1,438.52 0.00 8.68 Feb 01, 2039 6.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.03 0.00 2.75 Nov 01, 2044 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,437.87 0.00 12.79 Mar 25, 2050 4.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,437.79 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,437.00 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,436.21 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,436.21 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,434.64 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,434.47 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.28 0.00 6.24 Dec 01, 2053 4.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,434.28 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,434.19 0.00 13.12 Mar 01, 2054 5.75
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.59 0.00 6.29 Jan 01, 2052 3.50
EBO EBOS GROUP LTD Health Care Equity 1,431.48 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,431.48 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,431.17 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,430.67 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,430.53 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.25 0.00 6.97 Dec 01, 2051 2.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.72 0.00 4.94 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.45 0.00 7.48 Oct 01, 2050 2.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,429.42 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,428.95 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,428.95 0.00 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.91 0.00 1.98 Nov 01, 2055 6.50
GEO GEO GROUP INC Industrials Equity 1,428.45 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.38 0.00 7.29 Sep 20, 2047 3.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.38 0.00 5.35 May 20, 2053 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,427.84 0.00 3.81 Jan 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,427.27 0.00 12.09 Jan 15, 2053 6.75
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,427.03 0.00 2.54 Apr 01, 2054 6.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,426.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,426.18 0.00 13.22 Nov 01, 2049 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,425.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,424.14 0.00 14.35 Aug 15, 2047 2.75
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.81 0.00 4.56 May 20, 2055 5.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,423.78 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,423.59 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,423.44 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,422.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,422.72 0.00 8.89 Feb 15, 2039 5.90
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,422.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,421.64 0.00 11.87 Feb 22, 2048 4.26
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.59 0.00 7.29 Jan 20, 2047 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,420.56 0.00 10.55 Mar 15, 2043 5.45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,420.43 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,419.79 0.00 3.48 Feb 01, 2036 2.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.52 0.00 6.80 Jul 01, 2051 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.98 0.00 5.60 Sep 01, 2052 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,417.99 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,417.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,416.66 0.00 14.38 Jul 15, 2064 5.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,416.34 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,415.56 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,413.31 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,412.54 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.01 0.00 2.65 Jan 01, 2053 6.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,411.61 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.20 0.00 6.45 Aug 01, 2052 3.50
BDX BUDIMEX SA Industrials Equity 1,410.83 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,410.83 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,410.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,410.82 0.00 10.92 Jul 15, 2044 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,410.04 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,409.83 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,409.38 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.33 0.00 7.12 Mar 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,409.31 0.00 7.57 Sep 15, 2036 6.45
APAM APERAM SA Materials Equity 1,407.81 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.72 0.00 7.26 Oct 01, 2050 2.50
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,407.67 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,407.27 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,406.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,405.41 0.00 14.27 Mar 15, 2052 3.85
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,405.31 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,405.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,404.11 0.00 15.27 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,404.11 0.00 10.59 Feb 24, 2043 3.44
OIL OIL INDIA LTD Energy Equity 1,403.73 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,401.49 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.74 0.00 7.47 Apr 01, 2051 2.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.74 0.00 4.40 Mar 01, 2056 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,400.58 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,399.91 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,398.34 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.06 0.00 2.31 Aug 01, 2055 6.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.52 0.00 2.75 Sep 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,396.76 0.00 11.75 Apr 15, 2049 6.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,395.94 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,395.18 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,395.06 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.84 0.00 7.12 Oct 01, 2051 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.77 0.00 6.98 Feb 01, 2051 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,393.60 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,393.60 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,393.47 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,392.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,392.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.00 0.00 13.46 Apr 22, 2052 3.33
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,391.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,391.78 0.00 12.31 May 15, 2050 5.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.55 0.00 7.48 Jan 01, 2051 2.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,390.45 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,390.45 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,389.55 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,389.55 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,388.67 0.00 4.21 Mar 01, 2037 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.86 0.00 6.04 Nov 01, 2052 4.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,387.29 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,387.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,387.02 0.00 11.80 Jan 27, 2045 4.30
BANF BANCFIRST CORP Financials Equity 1,386.09 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,385.71 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,385.71 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1,385.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,384.32 0.00 7.64 Mar 13, 2036 4.88
BRAV BRAVIDA HOLDING Industrials Equity 1,384.13 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,384.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,384.13 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,384.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,384.13 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.84 0.00 7.48 May 01, 2050 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.30 0.00 6.44 Oct 01, 2052 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,382.63 0.00 9.08 Aug 15, 2035 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,382.55 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 1,382.55 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,382.45 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,382.21 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,382.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,381.61 0.00 11.85 Dec 07, 2046 4.75
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.16 0.00 6.18 Aug 01, 2052 4.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,380.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,380.96 0.00 13.60 Mar 14, 2055 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,380.74 0.00 9.92 Apr 15, 2040 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,380.31 0.00 13.56 Feb 26, 2054 5.30
PPTA PERPETUA RESOURCES CORP Materials Equity 1,380.26 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,379.40 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,379.40 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,379.30 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.74 0.00 7.53 Sep 01, 2051 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,378.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,378.36 0.00 11.13 Jan 21, 2044 5.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,377.82 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,377.82 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.40 0.00 5.60 Oct 01, 2052 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.13 0.00 6.48 Oct 20, 2049 3.00
9995 REMEGEN LTD H Health Care Equity 1,376.93 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,376.15 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,375.02 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,373.08 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,372.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,371.22 0.00 9.12 Oct 07, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,371.01 0.00 11.45 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,371.01 0.00 8.26 Jan 15, 2038 6.20
META META PLATFORMS INC Communications Fixed Income 1,370.57 0.00 14.33 Aug 15, 2062 4.65
BAC BANK OF AMERICA NA Banking Fixed Income 1,370.36 0.00 7.77 Oct 15, 2036 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,370.16 0.00 3.48 Mar 01, 2036 2.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,369.93 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,369.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,369.71 0.00 12.74 Nov 01, 2047 3.97
PSN PARSONS CORP Industrials Equity 1,368.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,367.33 0.00 13.68 Feb 15, 2056 5.65
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,366.77 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,366.13 0.00 6.40 Feb 01, 2047 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,366.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,365.81 0.00 10.47 Mar 25, 2041 3.65
CURY CURRYS PLC Consumer Discretionary Equity 1,365.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,363.65 0.00 12.51 Nov 16, 2048 4.63
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,363.61 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,363.54 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,362.78 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,362.78 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,362.75 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.38 0.00 3.67 Jan 01, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,361.49 0.00 12.01 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,361.49 0.00 12.25 May 15, 2047 4.27
FBNC FIRST BANCORP Financials Equity 1,361.42 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.30 0.00 1.27 Mar 01, 2054 6.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,361.22 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,360.46 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,360.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,359.75 0.00 12.00 Jun 25, 2048 4.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,359.60 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,358.89 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.55 0.00 3.93 Nov 01, 2037 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.55 0.00 3.71 May 01, 2036 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,357.53 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,357.30 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.74 0.00 3.77 May 01, 2036 2.00
SGM SIMS LTD Materials Equity 1,355.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,355.64 0.00 13.55 Apr 05, 2054 5.49
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.86 0.00 1.86 Apr 01, 2053 6.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.33 0.00 6.16 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,353.48 0.00 11.54 Nov 04, 2044 4.65
DYN DYNE THERAPEUTICS INC Health Care Equity 1,352.87 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,352.83 0.00 12.54 Jun 28, 2054 6.40
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,352.57 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.18 0.00 1.56 Nov 01, 2053 6.50
000880 HANWHA CORP Industrials Equity 1,351.71 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,350.93 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,349.41 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 1,349.35 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.69 0.00 6.77 Aug 20, 2045 3.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.42 0.00 2.58 May 01, 2054 6.00
ASHM ASHMORE GROUP PLC Financials Equity 1,347.83 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.62 0.00 2.51 Aug 01, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,346.77 0.00 11.35 Nov 15, 2045 5.35
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,346.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,345.91 0.00 11.25 May 15, 2045 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,345.47 0.00 14.77 Aug 22, 2057 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 1,345.04 0.00 11.41 Nov 15, 2045 5.00
9143 SG HOLDINGS LTD Industrials Equity 1,344.68 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,343.54 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,342.96 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.52 0.00 7.53 Dec 01, 2051 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.25 0.00 6.34 Nov 20, 2051 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.72 0.00 6.86 Jan 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,340.71 0.00 12.88 Apr 01, 2054 6.00
TIETO TIETO Information Technology Equity 1,339.94 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,339.94 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,339.27 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.03 0.00 3.71 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.77 0.00 4.74 Nov 01, 2052 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,337.72 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,337.32 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,336.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,335.52 0.00 8.61 Apr 01, 2038 5.15
UBS UBS GROUP AG Banking Fixed Income 1,334.44 0.00 11.43 May 15, 2045 4.88
CAD CAD CASH Cash and/or Derivatives Cash 1,334.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,332.92 0.00 10.83 Jan 31, 2044 5.38
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.86 0.00 6.97 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,329.46 0.00 10.63 Apr 22, 2042 3.16
AVGO BROADCOM INC Technology Fixed Income 1,327.95 0.00 8.67 Feb 15, 2038 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,327.95 0.00 15.56 Mar 20, 2060 3.84
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.77 0.00 4.45 Nov 20, 2052 5.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,327.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,327.08 0.00 13.51 Apr 15, 2054 5.38
DEZ DEUTZ AG Industrials Equity 1,325.74 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 1,325.74 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.82 0.00 3.77 Nov 01, 2036 2.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,324.69 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,324.50 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,323.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,322.75 0.00 11.96 May 14, 2046 4.45
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.40 0.00 3.11 Feb 01, 2053 6.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,321.59 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,321.06 0.00 6.30 Jan 01, 2048 3.50
IMVT IMMUNOVANT INC Health Care Equity 1,319.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,319.51 0.00 13.02 Jan 15, 2049 4.25
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,319.45 0.00 4.03 Nov 01, 2036 2.50
8088 IWATANI CORP Energy Equity 1,319.42 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,319.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,318.42 0.00 13.31 May 15, 2056 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,318.42 0.00 14.28 Jun 03, 2050 3.24
5444 YAMATO KOGYO LTD Materials Equity 1,317.85 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.84 0.00 7.90 Dec 01, 2051 2.50
BANR BANNER CORP Financials Equity 1,317.51 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,317.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,316.91 0.00 14.87 May 11, 2050 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,316.48 0.00 13.48 Jun 25, 2054 5.30
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,316.27 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.23 0.00 3.87 Feb 01, 2037 2.50
HUN HUNTSMAN CORP Materials Equity 1,316.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,315.40 0.00 13.50 Apr 15, 2053 5.05
VONN VONTOBEL HOLDING AG Financials Equity 1,314.69 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,314.69 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,314.69 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,314.67 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.62 0.00 3.78 Jul 01, 2055 5.50
WT WISDOMTREE INC Financials Equity 1,313.62 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,313.11 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,313.11 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,313.09 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,312.30 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,312.26 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,311.68 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,311.53 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,311.53 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,311.53 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.40 0.00 6.86 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,310.42 0.00 13.35 Apr 22, 2051 3.11
1719 HAZAMA ANDO CORP Industrials Equity 1,309.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,308.47 0.00 9.24 Mar 26, 2041 5.32
489790 HANWHA VISION LTD Information Technology Equity 1,308.36 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,307.58 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,307.58 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.11 0.00 7.13 Jul 01, 2051 2.50
PFD PREMIER FOODS PLC Consumer Staples Equity 1,306.80 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,306.79 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,306.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,306.09 0.00 8.77 Apr 22, 2039 4.46
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,305.22 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.16 0.00 6.09 Mar 01, 2048 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,303.71 0.00 10.53 Mar 10, 2042 3.81
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.35 0.00 7.26 Oct 01, 2050 2.50
TIMECOM TIME DOTCOM Communication Equity 1,302.85 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.55 0.00 6.69 Nov 01, 2051 3.00
IBRX IMMUNITYBIO INC Health Care Equity 1,302.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,302.06 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,302.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,301.98 0.00 12.65 Aug 04, 2046 3.85
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.21 0.00 7.22 Oct 01, 2051 2.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,300.60 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,300.53 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,300.48 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,299.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,298.95 0.00 11.02 Jun 01, 2045 5.55
YCA YELLOW CAKE PLC Energy Equity 1,298.91 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.25 0.00 7.53 Feb 01, 2052 2.00
RF EURAZEO Financials Equity 1,297.33 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,297.33 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,297.00 0.00 9.25 Mar 15, 2039 4.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,296.72 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,295.75 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,295.75 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,295.75 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,294.62 0.00 10.35 Jan 15, 2043 4.75
COHU COHU INC Information Technology Equity 1,294.58 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,294.17 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,294.17 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,294.17 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.96 0.00 3.52 Jun 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,293.57 0.00 3.22 Nov 21, 2029 3.20
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.43 0.00 5.87 Jul 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,293.11 0.00 11.91 May 01, 2045 4.40
CRM SALESFORCE INC Technology Fixed Income 1,293.11 0.00 13.48 Mar 15, 2066 6.70
NG NOVAGOLD RESOURCES INC Materials Equity 1,292.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,292.68 0.00 11.31 Apr 01, 2044 4.80
MND MONADELPHOUS GROUP LTD Industrials Equity 1,292.59 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.08 0.00 6.97 Dec 01, 2051 2.50
PLN PLN CASH Cash and/or Derivatives Cash 1,291.02 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,291.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,291.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,290.94 0.00 7.95 Nov 30, 2036 4.75
SPSC SPS COMMERCE INC Information Technology Equity 1,290.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,289.21 0.00 12.91 Jan 15, 2054 5.75
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.86 0.00 5.18 May 01, 2055 5.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.06 0.00 6.97 Feb 01, 2052 2.50
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,287.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,286.83 0.00 7.55 Aug 10, 2037 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 1,286.62 0.00 10.00 Mar 19, 2040 4.23
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.45 0.00 6.95 Aug 01, 2052 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,285.75 0.00 11.81 Mar 15, 2045 4.63
AAPL APPLE INC Technology Fixed Income 1,284.89 0.00 11.85 May 13, 2045 4.38
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.84 0.00 2.92 Feb 01, 2055 6.00
KRU KRUK SA Financials Equity 1,284.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,283.59 0.00 10.36 Oct 02, 2043 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,283.37 0.00 11.92 Jun 14, 2046 4.40
PETRONET PETRONET LNG LTD Energy Equity 1,283.14 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,283.14 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,283.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,283.12 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.96 0.00 6.61 Aug 01, 2051 3.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,282.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,282.35 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.16 0.00 3.88 Aug 01, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,281.86 0.00 12.52 May 15, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 1,281.42 0.00 10.04 Jul 24, 2042 6.38
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.08 0.00 6.78 Jun 20, 2047 4.00
MAXIS MAXIS Communication Equity 1,280.78 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,280.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,280.13 0.00 11.16 May 15, 2046 6.20
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.74 0.00 2.70 Sep 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,279.69 0.00 12.75 Sep 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,279.69 0.00 12.74 Mar 01, 2046 3.70
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.21 0.00 2.53 Nov 01, 2053 6.00
189 DONGYUE GROUP LTD Materials Equity 1,279.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,279.04 0.00 13.09 May 15, 2056 6.30
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.94 0.00 4.94 Nov 01, 2054 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,278.39 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,277.88 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.86 0.00 6.77 Aug 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,276.88 0.00 12.88 Mar 01, 2055 6.20
4190 JARIR MARKETING Consumer Discretionary Equity 1,276.05 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.99 0.00 6.89 May 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 1,275.80 0.00 10.27 May 13, 2040 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,275.34 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,275.23 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,275.23 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,275.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,274.72 0.00 11.91 Nov 28, 2053 7.80
META META PLATFORMS INC Communications Fixed Income 1,274.50 0.00 13.89 May 15, 2066 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,274.50 0.00 12.28 May 10, 2046 4.00
C CITIGROUP INC Banking Fixed Income 1,274.07 0.00 11.66 May 18, 2046 4.75
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,273.68 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,273.65 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,273.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,272.77 0.00 11.13 Jul 15, 2045 5.20
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,272.24 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,272.11 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,272.08 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,272.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,271.69 0.00 13.38 May 17, 2053 5.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.43 0.00 6.85 Oct 20, 2053 2.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,271.32 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,271.07 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 1,270.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,269.52 0.00 12.94 Jan 15, 2055 5.80
FRHC FREEDOM HOLDING CORP Financials Equity 1,267.46 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,267.34 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,266.60 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,266.60 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,266.59 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.79 0.00 7.61 Apr 01, 2052 2.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,264.18 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,264.18 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.18 0.00 7.21 Apr 01, 2051 3.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.57 0.00 6.84 Jun 01, 2051 2.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,261.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,261.08 0.00 13.25 Sep 24, 2048 4.00
108490 ROBOTIS LTD Information Technology Equity 1,258.71 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,257.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,257.84 0.00 8.00 Nov 15, 2037 6.65
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.13 0.00 7.12 Dec 01, 2051 2.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,254.72 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,254.72 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1,254.72 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,253.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,253.14 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,253.08 0.00 10.29 May 30, 2044 6.45
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,252.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,251.64 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,251.56 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,250.83 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.50 0.00 7.03 Nov 01, 2050 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 1,249.98 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,249.25 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.16 0.00 2.02 Feb 01, 2054 6.50
SM SM INVESTMENTS CORP Industrials Equity 1,248.46 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 1,248.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,248.32 0.00 12.72 Sep 26, 2065 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,248.10 0.00 8.68 Nov 15, 2037 3.80
BRZE BRAZE INC CLASS A Information Technology Equity 1,247.56 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.47 0.00 2.50 May 01, 2055 6.00
PSX PHILLIPS 66 Energy Fixed Income 1,246.37 0.00 11.14 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,246.15 0.00 8.17 Feb 15, 2038 6.88
SIX2 SIXT Industrials Equity 1,245.25 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,245.25 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,244.52 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.33 0.00 5.86 Feb 01, 2053 4.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.26 0.00 7.39 Apr 01, 2051 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,243.12 0.00 9.06 Nov 15, 2040 5.88
BIOCON BIOCON LTD Health Care Equity 1,242.95 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.72 0.00 6.86 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,242.68 0.00 7.53 Feb 01, 2036 4.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,242.59 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,242.09 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,240.74 0.00 12.78 Mar 01, 2056 6.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,240.58 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,239.98 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,238.93 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 1,238.22 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,237.35 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,237.35 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.08 0.00 2.58 Sep 01, 2054 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.82 0.00 6.78 Apr 20, 2047 4.00
601857 PETROCHINA LTD A Energy Equity 1,236.64 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.28 0.00 2.30 Sep 01, 2054 6.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.28 0.00 7.90 Mar 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,236.28 0.00 3.91 May 18, 2026 3.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,236.21 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.47 0.00 4.05 Nov 01, 2039 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,234.68 0.00 14.47 Feb 24, 2050 3.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,234.67 0.00 4.00 Jun 01, 2036 2.00
AXGN AXOGEN INC Health Care Equity 1,234.35 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,234.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,232.30 0.00 14.29 May 29, 2050 3.13
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,231.45 0.00 4.05 Nov 01, 2039 4.00
TECN TECAN GROUP AG Health Care Equity 1,231.04 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,230.85 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,230.46 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,230.34 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,230.27 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.84 0.00 3.54 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.84 0.00 5.69 Jan 20, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,229.49 0.00 13.19 May 15, 2052 4.75
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.04 0.00 1.72 Apr 01, 2055 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.50 0.00 3.78 Mar 01, 2055 6.00
IDR IDR CASH Cash and/or Derivatives Cash 1,227.97 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,227.97 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,227.97 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,227.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,225.16 0.00 13.97 Nov 30, 2065 6.00
MELE MELEXIS NV Information Technology Equity 1,224.73 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,224.73 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1,224.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,224.73 0.00 7.70 Jan 25, 2037 6.20
T AT&T INC Communications Fixed Income 1,224.08 0.00 12.39 Mar 09, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,224.08 0.00 14.84 Mar 14, 2065 5.88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,223.24 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,222.45 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,222.13 0.00 11.33 Jul 31, 2047 5.50
IOS IONOS GROUP N Information Technology Equity 1,221.57 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.52 0.00 4.66 May 01, 2053 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,220.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,220.62 0.00 12.84 Apr 01, 2055 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,220.19 0.00 10.08 Feb 07, 2042 5.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,220.09 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.91 0.00 2.38 Jul 01, 2054 6.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.91 0.00 5.60 Feb 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,219.75 0.00 14.73 Apr 15, 2063 5.20
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.38 0.00 6.78 Feb 20, 2048 4.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,219.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,218.67 0.00 10.18 Apr 01, 2040 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,218.00 0.00 1.71 Mar 25, 2028 4.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,217.86 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.77 0.00 7.53 Jul 01, 2051 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,217.72 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,217.72 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,216.84 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,216.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,216.64 0.00 6.07 Jan 23, 2035 5.47
DIS WALT DISNEY CO Communications Fixed Income 1,215.43 0.00 14.07 Jan 13, 2051 3.60
ASH ASHLAND INC Materials Equity 1,215.37 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,215.36 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,215.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,213.91 0.00 10.82 Mar 26, 2044 5.70
1030 SAUDI INVESTMENT BANK Financials Equity 1,213.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,212.61 0.00 8.11 Jul 02, 2037 5.40
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,212.21 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.60 0.00 2.58 Jul 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,211.53 0.00 11.43 Feb 19, 2046 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.79 0.00 1.36 May 20, 2053 6.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,209.84 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,209.37 0.00 7.80 Jun 15, 2037 6.63
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,209.05 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,208.95 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,208.95 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.65 0.00 4.45 Sep 20, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 1,208.50 0.00 12.35 Jan 22, 2047 4.38
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.38 0.00 6.98 Nov 01, 2051 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.57 0.00 7.31 Apr 20, 2051 2.00
CAN CANAL+ SA Communication Equity 1,207.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,206.77 0.00 12.51 Feb 09, 2045 3.45
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1,206.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,206.34 0.00 13.17 Nov 01, 2054 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,205.88 0.00 5.16 Jul 22, 2033 5.01
TITC TITAN SA Materials Equity 1,205.11 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,205.11 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 1,204.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,203.96 0.00 13.72 Apr 15, 2054 5.20
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.82 0.00 5.86 Jun 01, 2052 4.00
2026 PONY AI INC Information Technology Equity 1,203.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,202.66 0.00 14.49 Nov 20, 2050 2.88
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1,202.63 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,202.63 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,201.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,201.36 0.00 13.50 Mar 15, 2056 5.90
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,201.05 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.79 0.00 3.64 Apr 01, 2040 4.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,199.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,199.63 0.00 9.01 Mar 01, 2038 3.90
403870 HPSP LTD Information Technology Equity 1,199.60 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.26 0.00 5.60 Jan 01, 2053 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,198.98 0.00 13.96 Mar 06, 2056 5.45
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,198.81 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,198.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,198.12 0.00 11.91 Mar 18, 2045 4.50
6804 HOSIDEN CORP Information Technology Equity 1,197.90 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,197.90 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,197.90 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,197.63 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,197.43 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,197.25 0.00 10.91 Jun 20, 2054 7.78
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,196.60 0.00 11.14 May 12, 2041 2.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,196.44 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.77 0.00 6.49 Nov 01, 2051 3.00
DIALOG DIALOG GROUP Energy Equity 1,195.66 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.23 0.00 5.53 Jun 01, 2052 4.50
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.23 0.00 5.18 Mar 01, 2056 5.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,194.87 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,194.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,194.44 0.00 5.69 Apr 25, 2034 5.29
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.62 0.00 2.70 Aug 01, 2053 6.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,193.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,192.71 0.00 14.75 Jun 04, 2051 2.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,192.27 0.00 15.88 Oct 30, 2056 2.99
NI NISOURCE INC Natural Gas Fixed Income 1,192.06 0.00 13.29 Apr 01, 2055 5.85
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,191.41 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.94 0.00 2.68 Aug 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,190.11 0.00 12.03 Aug 03, 2055 6.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,190.01 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,189.35 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.06 0.00 7.53 Nov 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.79 0.00 7.25 Oct 01, 2050 2.00
BULL WEBULL CORP CLASS A Financials Equity 1,188.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,187.95 0.00 11.80 Jul 15, 2046 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,187.73 0.00 12.95 Sep 30, 2047 3.85
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,187.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,187.30 0.00 12.05 Jul 24, 2048 4.03
GCC* GRUPO CEMENTOS Materials Equity 1,186.99 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.84 0.00 1.49 Jan 01, 2055 6.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,185.41 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,185.41 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.30 0.00 7.37 Mar 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.77 0.00 7.28 Oct 01, 2050 3.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,184.62 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.50 0.00 3.55 May 01, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,183.83 0.00 13.02 Nov 15, 2055 5.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,183.83 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,183.69 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,183.69 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,183.44 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,182.86 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,182.67 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,182.54 0.00 10.86 Mar 15, 2046 6.40
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.35 0.00 3.09 Aug 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,181.89 0.00 13.59 Feb 01, 2050 3.45
001040 CJ CORP Industrials Equity 1,181.47 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.28 0.00 1.56 Dec 01, 2053 6.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.01 0.00 6.49 Mar 01, 2052 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.74 0.00 6.18 Mar 01, 2053 4.00
VVX V2X INC Industrials Equity 1,180.72 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,180.68 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,180.68 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,180.68 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,180.68 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,180.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,180.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,180.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,180.16 0.00 8.31 Jan 15, 2039 7.63
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,179.95 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,179.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,177.99 0.00 14.30 Mar 15, 2052 3.70
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,177.53 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,175.95 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,175.91 0.00 3.39 Oct 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,175.83 0.00 13.68 Aug 01, 2050 3.50
CHG CHEMRING GROUP PLC Industrials Equity 1,175.80 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,175.80 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,175.38 0.00 4.13 Jul 20, 2053 5.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,173.92 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,173.70 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1,172.80 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,172.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,172.37 0.00 11.32 Dec 05, 2044 4.95
BLBD BLUE BIRD CORP Industrials Equity 1,172.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,172.15 0.00 16.07 Feb 08, 2061 3.38
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,172.01 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,171.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,171.07 0.00 11.01 May 15, 2041 3.05
HUSQ B HUSQVARNA Industrials Equity 1,171.07 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,171.07 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,171.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,170.64 0.00 12.21 Jan 23, 2049 3.90
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.55 0.00 2.40 Mar 01, 2054 6.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.28 0.00 4.66 Aug 01, 2053 5.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.74 0.00 6.40 Apr 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.74 0.00 7.71 Jan 01, 2051 1.50
6407 CKD CORP Industrials Equity 1,169.49 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,169.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,169.34 0.00 9.69 Feb 06, 2041 5.88
T AT&T INC Communications Fixed Income 1,168.90 0.00 13.15 Aug 15, 2056 6.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,168.64 0.00 5.74 May 19, 2033 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,168.25 0.00 8.25 Apr 15, 2038 6.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,168.13 0.00 3.97 Jul 01, 2036 2.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,168.07 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,167.91 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.87 0.00 7.48 Sep 01, 2050 2.00
ASTRAL ASTRAL LTD Industrials Equity 1,167.28 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,167.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,167.06 0.00 3.41 Mar 01, 2030 4.80
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.79 0.00 5.99 May 01, 2051 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,166.75 0.00 6.91 Mar 01, 2035 5.20
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,166.49 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.45 0.00 6.12 Jun 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,165.44 0.00 8.65 Mar 01, 2039 7.00
DIS WALT DISNEY CO Communications Fixed Income 1,164.79 0.00 13.15 Mar 23, 2050 4.70
FGP FIRSTGROUP PLC Industrials Equity 1,164.75 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,164.13 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,163.84 0.00 4.21 Jun 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,163.28 0.00 12.22 Feb 10, 2045 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,163.06 0.00 14.28 May 15, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,162.20 0.00 12.33 Mar 15, 2050 4.33
FISV FISERV INC Technology Fixed Income 1,161.98 0.00 12.50 Jul 01, 2049 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,161.98 0.00 14.20 Jan 12, 2052 3.63
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,161.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,161.30 0.00 3.48 May 01, 2030 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,160.68 0.00 10.40 Jan 15, 2042 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,160.46 0.00 13.96 Nov 24, 2050 3.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1,160.19 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,160.19 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,160.02 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.55 0.00 5.44 Dec 01, 2052 4.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.55 0.00 4.74 Feb 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,159.38 0.00 10.40 Nov 08, 2042 5.25
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,158.38 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 1,157.04 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.60 0.00 4.73 Nov 01, 2052 5.00
THB THB CASH Cash and/or Derivatives Cash 1,156.25 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,156.14 0.00 11.76 Oct 01, 2047 5.40
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.06 0.00 6.48 Sep 20, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,155.92 0.00 13.09 Jun 29, 2048 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,155.70 0.00 13.20 Apr 18, 2054 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,155.70 0.00 13.63 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,155.49 0.00 11.00 Feb 15, 2041 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,153.88 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,153.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,152.89 0.00 13.81 Mar 08, 2054 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,152.68 0.00 10.72 Aug 16, 2043 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,152.03 0.00 12.41 Nov 14, 2048 4.88
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.50 0.00 3.71 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.96 0.00 3.78 Jul 01, 2038 3.50
NHC NEW HOPE CORPORATION LTD Energy Equity 1,150.55 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,150.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,150.51 0.00 7.88 Feb 27, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,150.08 0.00 8.54 Nov 15, 2039 8.00
LC LENDINGCLUB CORP Financials Equity 1,149.25 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,149.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,148.35 0.00 13.28 Mar 15, 2052 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,147.91 0.00 11.95 Nov 15, 2047 4.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,147.39 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,146.92 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,146.67 0.00 3.97 May 01, 2036 2.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,146.33 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,146.00 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.87 0.00 3.63 Feb 01, 2053 5.50
8381 SAN IN GODO BANK LTD Financials Equity 1,145.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,145.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,144.24 0.00 10.20 Apr 22, 2041 3.11
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,143.59 0.00 13.29 Feb 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,141.21 0.00 12.48 Apr 01, 2047 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.04 0.00 5.27 Nov 01, 2049 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,139.50 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,139.50 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 1,139.50 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.43 0.00 6.61 May 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,139.26 0.00 12.96 Oct 06, 2048 4.44
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.16 0.00 6.48 Jan 20, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,139.04 0.00 13.11 May 14, 2055 5.95
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,138.91 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.89 0.00 7.13 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,138.83 0.00 8.03 Jan 15, 2038 6.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,138.39 0.00 8.28 Aug 08, 2036 3.45
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,138.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,138.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,137.92 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,137.92 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,137.59 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.28 0.00 5.89 Oct 01, 2049 4.00
ATEN A10 NETWORKS INC Information Technology Equity 1,137.01 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.01 0.00 5.99 Jan 01, 2050 4.00
DEME DEME GROUP NV Industrials Equity 1,136.35 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,136.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,136.23 0.00 11.90 May 25, 2047 4.75
RCO REMY COINTREAU SA Consumer Staples Equity 1,134.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,134.72 0.00 8.31 Dec 15, 2036 4.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.52 0.00 7.48 Nov 01, 2050 2.00
Q* QUALITAS CONTROLADORA Financials Equity 1,133.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,132.77 0.00 10.21 May 01, 2042 5.88
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.72 0.00 2.38 Oct 01, 2054 6.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,132.34 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,132.18 0.00 3.48 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.18 0.00 7.22 Sep 01, 2051 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,132.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,131.90 0.00 14.19 Feb 15, 2063 6.05
2588 BOC AVIATION LTD Industrials Equity 1,131.81 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,131.03 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.31 0.00 7.53 Apr 01, 2052 2.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,130.24 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,129.43 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,129.23 0.00 3.87 Aug 01, 2036 2.50
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.70 0.00 4.52 Sep 01, 2052 5.00
OMCL OMNICELL INC Health Care Equity 1,128.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,128.22 0.00 9.96 May 24, 2041 5.25
CNS COHEN & STEERS INC Financials Equity 1,128.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,127.79 0.00 11.58 Dec 09, 2045 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,127.57 0.00 12.29 Apr 01, 2046 4.25
MPLX MPLX LP Energy Fixed Income 1,125.41 0.00 11.99 Feb 15, 2049 5.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,125.30 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,125.15 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,124.72 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.40 0.00 1.54 Jul 01, 2054 6.50
UNIT UNITI GROUP INC Communication Equity 1,123.99 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,123.72 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,123.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,123.68 0.00 8.00 Mar 01, 2037 5.25
IOSP INNOSPEC INC Materials Equity 1,123.60 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,123.21 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,122.81 0.00 13.79 Mar 26, 2050 3.85
C CITIGROUP INC Banking Fixed Income 1,122.60 0.00 12.77 Mar 04, 2056 5.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,122.60 0.00 13.12 Apr 15, 2053 5.63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,122.14 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,122.05 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,121.46 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,120.78 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,120.30 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,119.99 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.84 0.00 7.48 Oct 01, 2050 2.00
TIC TIC SOLUTIONS INC Industrials Equity 1,119.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,119.35 0.00 13.08 Nov 01, 2054 5.70
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.04 0.00 3.42 May 01, 2053 5.50
BONEX BONESUPPORT HOLDING Health Care Equity 1,118.98 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,118.98 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,118.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,118.27 0.00 13.28 Nov 15, 2054 5.70
CXT CRANE NXT Information Technology Equity 1,118.14 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,117.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.96 0.00 5.64 Jun 01, 2034 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,117.40 0.00 13.88 Jul 17, 2064 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 1,117.40 0.00 11.98 May 30, 2048 5.25
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.16 0.00 6.86 Sep 20, 2052 2.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,116.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,116.11 0.00 12.76 Dec 08, 2047 3.73
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,116.05 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,116.05 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 1,115.83 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.82 0.00 1.56 Nov 01, 2053 6.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,115.26 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,115.26 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.74 0.00 2.37 Aug 01, 2053 6.00
GRAL GRAIL INC Health Care Equity 1,114.66 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,113.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,113.51 0.00 14.89 Sep 10, 2064 5.42
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.40 0.00 3.79 Jan 01, 2053 5.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,113.13 0.00 4.18 Jun 01, 2036 2.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,112.86 0.00 7.94 Jun 15, 2037 6.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,111.78 0.00 12.70 Dec 15, 2047 4.08
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,111.75 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 1,111.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,111.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,111.09 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.92 0.00 6.06 Nov 20, 2053 4.00
SPNT SIRIUSPOINT LTD Financials Equity 1,109.81 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,109.74 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,109.52 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 1,109.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,108.97 0.00 14.65 Sep 01, 2049 2.75
004170 SHINSEGAE INC Consumer Discretionary Equity 1,108.17 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.04 0.00 4.66 Feb 01, 2054 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.77 0.00 6.84 Jul 01, 2051 2.50
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,107.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,107.23 0.00 12.79 Jun 15, 2054 6.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,107.09 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,106.70 0.00 6.77 Sep 20, 2046 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,105.02 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,104.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,104.78 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 1,104.78 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,104.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,104.04 0.00 4.12 Jan 21, 2032 4.52
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.01 0.00 6.84 Apr 01, 2052 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.74 0.00 6.48 Jul 20, 2049 3.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,103.44 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,103.39 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.21 0.00 2.88 Oct 20, 2053 6.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,103.20 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.40 0.00 4.45 Jan 20, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,102.26 0.00 11.94 Mar 24, 2051 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 1,101.83 0.00 13.45 Jan 15, 2055 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,101.83 0.00 11.35 Sep 15, 2044 4.90
4043 TOKUYAMA CORP Materials Equity 1,101.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,101.61 0.00 13.27 Feb 15, 2055 5.70
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,101.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.96 0.00 10.19 Jan 06, 2042 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,100.74 0.00 12.67 Dec 06, 2048 4.50
ENA ENEA SA Utilities Equity 1,100.29 0.00 0.00 nan 0.00
DNO DNO Energy Equity 1,100.05 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,100.05 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,099.70 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.45 0.00 5.54 Oct 01, 2044 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,099.44 0.00 9.39 Sep 24, 2038 3.90
AIAENG AIA ENGINEERING LTD Industrials Equity 1,098.71 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,098.71 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,098.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,098.36 0.00 10.27 Nov 01, 2039 3.25
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,098.34 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,097.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,097.57 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 1,097.37 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,097.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,097.28 0.00 15.03 Jun 03, 2050 2.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,097.13 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 1,097.13 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1,095.31 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,095.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,095.12 0.00 12.69 Dec 06, 2047 4.20
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.09 0.00 6.16 Jul 01, 2046 3.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,093.98 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,093.98 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,093.82 0.00 7.74 Jan 01, 2051 2.50
PHM PHARMA MAR SA Health Care Equity 1,093.73 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.28 0.00 7.53 May 01, 2051 2.00
002380 KCC CORP Materials Equity 1,093.19 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,092.41 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,092.15 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,091.62 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,091.22 0.00 13.67 Apr 15, 2066 6.38
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.06 0.00 3.65 Mar 01, 2053 5.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.79 0.00 7.13 Mar 01, 2052 2.50
EVTC EVERTEC INC Financials Equity 1,089.60 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 1,089.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,089.00 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 1,089.00 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.99 0.00 2.50 Mar 01, 2055 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,087.98 0.00 15.00 Oct 15, 2050 2.85
SRE SEMPRA Natural Gas Fixed Income 1,087.98 0.00 8.96 Feb 01, 2038 3.80
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,087.68 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,087.42 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 1,087.42 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,087.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 1,087.42 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,086.89 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.31 0.00 3.95 Mar 01, 2036 2.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.31 0.00 3.09 Jun 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.04 0.00 4.10 Feb 01, 2037 1.50
9065 SANKYU INC Industrials Equity 1,085.84 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.50 0.00 5.33 Feb 01, 2047 3.00
FVR FRONTVIEW REIT INC Real Estate Equity 1,085.35 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.96 0.00 6.98 Nov 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,084.95 0.00 14.23 Apr 15, 2050 3.35
RSG RESOLUTE MINING LTD Materials Equity 1,084.26 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,084.26 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,084.16 0.00 7.05 Apr 01, 2045 3.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,083.74 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,082.95 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.82 0.00 5.53 Apr 01, 2050 4.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,082.78 0.00 16.52 Apr 28, 2061 3.40
6055 JAPAN MATERIAL LTD Information Technology Equity 1,082.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,081.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,081.05 0.00 12.70 Sep 15, 2048 4.52
ENRG ENERGI MEGA PERSADA Energy Equity 1,079.79 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1,079.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,079.53 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,079.01 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,078.52 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,077.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,077.37 0.00 15.50 Mar 22, 2061 3.70
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,077.18 0.00 3.81 Jan 01, 2037 2.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,077.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,076.51 0.00 12.45 Nov 15, 2053 6.70
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,076.47 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 1,075.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,075.43 0.00 12.57 Mar 01, 2047 4.15
VCEL VERICEL CORP Health Care Equity 1,075.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,074.94 0.00 7.28 Jan 21, 2037 5.07
RDWR RADWARE LTD Information Technology Equity 1,074.79 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 1,074.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,073.91 0.00 12.54 Jun 01, 2053 5.88
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,073.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,073.70 0.00 14.25 Apr 15, 2053 4.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,073.67 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,073.49 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,073.49 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,073.22 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,073.00 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,072.91 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 1,072.70 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.28 0.00 7.47 Sep 01, 2051 2.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.74 0.00 4.75 Sep 01, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,070.67 0.00 10.90 Oct 15, 2045 6.35
QL QL RESOURCES Consumer Staples Equity 1,069.55 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,069.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,068.72 0.00 9.97 Aug 15, 2039 3.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 1,068.62 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,068.48 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,068.48 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 1,067.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,067.64 0.00 15.05 Feb 09, 2064 5.10
NNI NELNET INC CLASS A Financials Equity 1,067.64 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.53 0.00 4.31 Jul 01, 2037 1.50
MDKA MERDEKA COPPER GOLD Materials Equity 1,067.18 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,066.99 0.00 3.97 Feb 01, 2037 2.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,066.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,066.34 0.00 14.51 Jan 15, 2051 2.80
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1,066.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,065.74 0.00 1.86 May 19, 2028 4.45
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.65 0.00 6.34 Feb 20, 2052 3.00
6508 MEIDENSHA CORP Industrials Equity 1,065.32 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,065.32 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.84 0.00 6.97 Jul 01, 2051 2.50
NATU3 NATURA SA Consumer Staples Equity 1,064.82 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,064.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,064.39 0.00 8.69 Apr 23, 2039 4.41
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,064.32 0.00 2.05 Jul 25, 2029 5.57
MPLX MPLX LP Energy Fixed Income 1,063.31 0.00 13.01 Mar 14, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,063.31 0.00 12.63 Jun 02, 2055 6.38
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.23 0.00 5.18 Mar 01, 2056 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,062.66 0.00 10.68 Feb 04, 2041 3.40
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.89 0.00 5.86 Aug 01, 2052 4.00
2467 C SUN MFG LTD Industrials Equity 1,061.67 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,061.67 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 1,060.88 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,060.59 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,060.09 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.01 0.00 3.46 May 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,059.85 0.00 10.66 Nov 19, 2041 2.52
VIV VIVENDI Communication Equity 1,059.01 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 1,059.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,058.98 0.00 8.78 Jun 25, 2038 4.63
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.94 0.00 3.19 Mar 01, 2054 6.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,058.90 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.67 0.00 7.15 Dec 01, 2051 2.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,058.51 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1,058.51 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,058.38 0.00 3.42 Jun 15, 2030 8.75
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.14 0.00 7.26 May 01, 2051 2.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,057.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,057.68 0.00 10.29 May 20, 2043 5.63
COFA COFACE SA Financials Equity 1,057.43 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.53 0.00 1.72 Aug 01, 2054 6.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.72 0.00 3.46 Sep 20, 2054 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.45 0.00 7.78 Jul 01, 2051 1.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.18 0.00 1.86 Feb 01, 2054 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.92 0.00 1.99 Dec 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.65 0.00 6.72 Jul 01, 2051 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,054.44 0.00 15.85 Nov 24, 2070 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.84 0.00 6.04 Aug 01, 2052 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,053.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,053.36 0.00 11.65 Jan 20, 2048 4.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,053.14 0.00 13.02 Sep 15, 2055 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,053.14 0.00 10.61 Sep 06, 2045 5.38
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 1,053.00 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 1,053.00 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,053.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,052.71 0.00 12.75 Jun 01, 2054 5.65
HAVAS HAVAS NV Communication Equity 1,052.70 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.16 0.00 2.64 Apr 01, 2054 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,051.12 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,051.12 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,051.12 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,050.89 0.00 3.76 May 18, 2026 3.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,050.35 0.00 3.97 Feb 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,050.33 0.00 13.56 Feb 16, 2055 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,050.11 0.00 13.65 Sep 01, 2049 3.63
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.48 0.00 5.51 Jul 01, 2052 4.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 1,048.27 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,047.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,047.83 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,047.48 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 1,047.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,047.08 0.00 13.12 May 15, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,047.08 0.00 11.22 Apr 01, 2045 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 1,046.43 0.00 14.23 Apr 01, 2050 3.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,046.38 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,046.38 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.79 0.00 2.44 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.53 0.00 3.60 May 01, 2053 5.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,045.30 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,045.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,044.92 0.00 10.88 Oct 29, 2041 3.85
ALSN ALSO HOLDING AG Information Technology Equity 1,044.81 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.92 0.00 7.48 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.92 0.00 6.61 Nov 01, 2050 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.92 0.00 5.94 Feb 20, 2053 3.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,043.11 0.00 3.74 Jul 01, 2035 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,042.54 0.00 13.65 Nov 15, 2055 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,042.54 0.00 12.25 Apr 20, 2048 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,042.04 0.00 3.63 Jun 01, 2037 3.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.04 0.00 6.78 Mar 20, 2048 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,041.89 0.00 16.07 Aug 15, 2050 2.05
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.77 0.00 3.67 Feb 01, 2053 5.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.50 0.00 4.56 Apr 01, 2053 5.00
ALMS ALUMIS INC Health Care Equity 1,041.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 1,040.39 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 1,039.60 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.35 0.00 1.62 Sep 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.07 0.00 8.71 Jul 08, 2039 6.13
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,038.55 0.00 5.77 Jun 01, 2047 4.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.55 0.00 6.48 Jun 01, 2050 3.00
SCHO SCHOUW AND CO Consumer Staples Equity 1,038.49 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,038.49 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,038.42 0.00 12.11 Jul 15, 2046 4.20
AGYS AGILYSYS INC Information Technology Equity 1,038.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,037.81 0.00 2.61 Mar 15, 2029 4.65
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,037.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,037.47 0.00 5.18 Jul 25, 2033 4.91
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,037.23 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 1,037.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,036.48 0.00 12.73 Mar 16, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,036.31 0.00 5.74 Jul 25, 2034 5.56
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,035.83 0.00 8.09 Apr 15, 2037 5.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1,035.34 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,034.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,034.87 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,034.87 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,034.80 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,034.80 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,034.80 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,033.99 0.00 5.35 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.72 0.00 4.75 Dec 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 1,032.80 0.00 14.74 May 15, 2065 5.30
4716 ORACLE JAPAN CORP Information Technology Equity 1,032.18 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,032.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,032.15 0.00 13.54 Mar 15, 2056 5.70
CRM SALESFORCE INC Technology Fixed Income 1,031.56 0.00 7.44 Mar 15, 2036 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,031.28 0.00 10.63 Jul 21, 2042 2.91
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 1,031.12 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,031.07 0.00 14.80 May 18, 2063 5.05
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.77 0.00 6.52 Feb 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,030.63 0.00 9.41 Mar 01, 2041 6.50
1417 MIRAIT ONE CORP Industrials Equity 1,030.60 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,030.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,030.42 0.00 13.39 May 28, 2055 5.80
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.96 0.00 5.85 Jul 01, 2052 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,029.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,029.77 0.00 12.65 Sep 08, 2053 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,029.77 0.00 14.46 Sep 15, 2064 5.65
3042 TXC CORP Information Technology Equity 1,028.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,028.00 0.00 4.30 Mar 13, 2031 4.25
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.82 0.00 7.12 Feb 01, 2052 2.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,027.78 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 1,027.78 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 1,027.45 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,027.23 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.01 0.00 6.40 Apr 01, 2052 3.50
AGILITY AGILITY GLOB PLC Industrials Equity 1,026.99 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,026.99 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.75 0.00 5.35 Jul 20, 2053 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,026.74 0.00 9.87 Sep 15, 2040 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,026.31 0.00 8.47 Jan 26, 2039 6.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1,026.20 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 1,026.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,026.09 0.00 11.65 Feb 01, 2045 4.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1,025.87 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 1,025.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,025.66 0.00 10.97 Mar 16, 2047 7.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,025.01 0.00 11.82 Nov 15, 2053 7.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,025.01 0.00 12.75 Apr 01, 2050 5.30
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1,024.62 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1,024.29 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,023.26 0.00 3.90 Nov 01, 2036 2.00
6498 KITZ CORP Industrials Equity 1,022.71 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,022.26 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.18 0.00 7.48 May 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,021.98 0.00 12.80 Aug 08, 2046 3.70
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.92 0.00 2.25 Jan 01, 2054 6.00
ENIIM ENI SPA 144A Energy Fixed Income 1,021.76 0.00 12.89 May 15, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,020.86 0.00 5.58 Mar 02, 2033 5.25
180640 HANJIN KAL Consumer Discretionary Equity 1,020.68 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.31 0.00 1.56 Dec 01, 2053 6.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.77 0.00 5.04 Nov 01, 2054 5.00
2811 KAGOME LTD Consumer Staples Equity 1,019.55 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,019.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,019.38 0.00 14.26 Aug 08, 2052 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,018.73 0.00 11.51 Jun 15, 2047 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,018.52 0.00 12.57 Sep 01, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,018.08 0.00 14.17 Feb 05, 2050 3.25
SVS SAVILLS PLC Real Estate Equity 1,017.98 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,017.98 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.62 0.00 6.83 Oct 01, 2050 2.50
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.09 0.00 2.64 Aug 01, 2054 6.00
WELCORP WELSPUN CORP LTD Materials Equity 1,016.74 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1,016.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,016.57 0.00 12.32 May 20, 2047 4.30
PNDX B PANDOX Real Estate Equity 1,016.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,015.27 0.00 10.45 Sep 15, 2042 4.50
MCOV B MEDICOVER CLASS B Health Care Equity 1,014.82 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,014.80 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.40 0.00 6.87 Sep 01, 2050 2.50
YTL YTL CORPORATION Utilities Equity 1,014.38 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.87 0.00 7.29 Mar 20, 2049 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,013.76 0.00 11.84 May 27, 2045 4.40
319660 PSK INC Information Technology Equity 1,013.59 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.79 0.00 3.62 May 20, 2053 5.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.79 0.00 6.06 Aug 20, 2052 4.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1,012.01 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,011.66 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,011.66 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,011.38 0.00 12.38 Nov 15, 2053 6.54
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,011.18 0.00 4.38 Mar 01, 2046 4.50
STEL STELLAR BANCORP INC Financials Equity 1,010.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,010.29 0.00 13.67 Mar 15, 2055 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,009.43 0.00 14.95 Mar 15, 2066 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,009.21 0.00 11.34 Oct 01, 2041 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,009.05 0.00 5.18 Jul 25, 2033 4.90
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.04 0.00 4.74 Dec 01, 2052 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 1,008.86 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 1,008.07 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1,008.07 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,008.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,007.48 0.00 11.07 Mar 14, 2044 5.25
2206 EZAKI GLICO LTD Consumer Staples Equity 1,006.93 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,006.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,006.40 0.00 11.03 Jul 08, 2046 5.80
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,006.25 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.82 0.00 2.21 Jul 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,005.75 0.00 14.04 Mar 15, 2051 3.60
RBLBANK RBL BANK LTD Financials Equity 1,005.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,005.32 0.00 10.27 Jun 04, 2042 5.00
YELP YELP INC Communication Equity 1,005.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,004.89 0.00 8.03 Sep 15, 2037 6.50
HES HESS CORP Energy Fixed Income 1,004.45 0.00 9.84 Feb 15, 2041 5.60
FLYW FLYWIRE CORP Financials Equity 1,004.30 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,003.77 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.40 0.00 5.90 Jun 01, 2052 4.00
THERMAX THERMAX Industrials Equity 1,003.34 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 1,003.34 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,003.15 0.00 11.20 Mar 03, 2047 5.91
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.14 0.00 6.77 Mar 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,003.10 0.00 4.53 Apr 22, 2032 2.69
STBA S AND T BANCORP INC Financials Equity 1,002.56 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,002.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,002.29 0.00 12.48 Oct 01, 2049 4.88
4681 RESORT TRUST INC Consumer Discretionary Equity 1,002.19 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,002.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,002.18 0.00 7.59 Feb 15, 2036 4.80
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.79 0.00 3.66 Mar 01, 2054 5.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.79 0.00 7.48 Sep 01, 2051 2.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,001.64 0.00 7.67 Sep 18, 2036 5.71
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,001.21 0.00 12.37 Dec 01, 2047 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,000.99 0.00 13.33 Jun 15, 2055 5.25
AVI AVI LTD Consumer Staples Equity 1,000.98 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,000.77 0.00 10.08 May 03, 2042 6.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.72 0.00 6.89 Aug 01, 2051 2.50
ALG ALAMO GROUP INC Industrials Equity 1,000.03 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.92 0.00 6.62 Sep 01, 2051 3.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 999.84 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.65 0.00 7.53 Jan 01, 2052 2.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 999.40 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 999.40 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 999.40 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 999.38 0.00 5.99 Nov 01, 2048 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 999.26 0.00 9.35 Feb 23, 2042 6.51
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 998.18 0.00 12.44 Sep 28, 2048 5.10
BRKHEC PACIFICORP Electric Fixed Income 997.74 0.00 12.86 May 15, 2054 5.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 997.46 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 997.23 0.00 5.98 Jan 20, 2049 4.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 997.12 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 997.04 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.97 0.00 7.36 Nov 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.97 0.00 2.92 Sep 01, 2054 6.00
NCNO NCINO INC Information Technology Equity 996.61 0.00 0.00 nan 0.00
nan MALCO ENERGY LIMITED Materials Equity 996.25 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 996.25 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 996.25 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 996.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 996.01 0.00 10.43 Jan 09, 2043 5.30
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 995.89 0.00 6.77 Jan 20, 2047 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.62 0.00 2.68 Apr 01, 2055 6.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.36 0.00 7.12 Apr 01, 2052 2.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.82 0.00 6.97 Aug 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 994.72 0.00 10.60 Nov 15, 2042 4.38
CENER CENERGY HOLDINGS SA Industrials Equity 994.67 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.55 0.00 2.30 Jan 01, 2055 6.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 994.30 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 994.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 993.63 0.00 12.58 Mar 01, 2048 4.13
107 SICHUAN EXPRESS LTD H Industrials Equity 993.38 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.94 0.00 5.53 Apr 01, 2053 4.50
MSB MESOBLAST LTD Health Care Equity 992.72 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 992.67 0.00 5.44 Dec 01, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 992.57 0.00 7.25 Feb 04, 2036 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 992.55 0.00 13.84 Jan 14, 2055 5.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 992.31 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 991.52 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 991.25 0.00 8.13 Jan 25, 2038 6.40
FAN VOLUTION GROUP PLCINARY Industrials Equity 991.15 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 991.06 0.00 5.98 Jul 20, 2048 4.50
CPFE3 CPFL ENERGIA SA Utilities Equity 990.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 990.17 0.00 14.29 May 15, 2066 6.20
ARDX ARDELYX INC Health Care Equity 989.73 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.18 0.00 5.90 Apr 01, 2053 4.00
AXIATA AXIATA GROUP Communication Equity 989.15 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 988.66 0.00 13.11 Oct 15, 2054 5.60
T AT&T INC Communications Fixed Income 988.44 0.00 11.17 Apr 30, 2046 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 988.22 0.00 12.44 Jun 15, 2048 4.56
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 988.22 0.00 8.99 Apr 15, 2038 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 988.01 0.00 11.32 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 988.01 0.00 15.47 Mar 15, 2062 4.03
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.84 0.00 4.66 Aug 01, 2053 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 987.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 987.36 0.00 13.91 Jul 15, 2051 3.50
BKE BUCKLE INC Consumer Discretionary Equity 987.01 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.77 0.00 7.25 Jan 01, 2051 2.00
BFSA BEFESA SA Industrials Equity 986.41 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 986.41 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.23 0.00 2.75 Feb 01, 2055 6.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.70 0.00 5.89 Jan 01, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 985.63 0.00 9.17 Jan 15, 2038 3.40
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 985.21 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 985.21 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 985.19 0.00 11.22 Apr 23, 2045 5.88
INVA INNOVIVA INC Health Care Equity 985.07 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 984.83 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.62 0.00 7.07 May 01, 2052 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 984.55 0.00 13.31 Nov 15, 2055 5.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 984.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 984.11 0.00 13.20 Feb 15, 2056 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 984.11 0.00 10.71 May 15, 2040 2.75
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.09 0.00 4.75 Nov 01, 2052 5.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 983.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 982.60 0.00 12.35 Apr 15, 2048 4.70
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.48 0.00 7.12 Apr 01, 2052 2.50
BORR BORR DRILLING LTD Energy Equity 982.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 982.06 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 981.68 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.67 0.00 6.87 Aug 01, 2049 3.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.40 0.00 7.48 Jul 01, 2051 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 981.27 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 980.60 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 980.48 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.33 0.00 7.53 May 01, 2052 2.00
FOXA FOX CORP Communications Fixed Income 979.78 0.00 11.92 Jan 25, 2049 5.58
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 979.57 0.00 8.84 Dec 16, 2039 6.85
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.26 0.00 6.87 Sep 01, 2050 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 979.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 978.85 0.00 1.34 Sep 29, 2027 4.45
ATEA ATEA Information Technology Equity 978.52 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.45 0.00 1.62 Nov 01, 2053 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 978.05 0.00 13.56 Mar 22, 2053 5.05
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.92 0.00 7.53 Aug 01, 2051 2.00
WD WALKER & DUNLOP INC Financials Equity 977.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 977.40 0.00 9.14 Mar 01, 2039 4.85
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 977.33 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 977.10 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 976.97 0.00 11.88 Sep 25, 2048 5.63
KIT KITRON Information Technology Equity 976.94 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.84 0.00 4.56 Apr 01, 2053 5.00
JOYY JOYY ADR INC Communication Equity 976.54 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 976.11 0.00 13.14 Feb 05, 2054 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 975.67 0.00 13.20 Mar 15, 2056 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 975.46 0.00 11.75 Feb 01, 2046 4.90
9533 TOHO GAS LTD Utilities Equity 975.36 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 975.36 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 975.36 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 974.97 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.97 0.00 3.05 May 01, 2035 3.00
GATX GATX CORPORATION Finance Companies Fixed Income 974.59 0.00 12.82 Jun 05, 2054 6.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 974.58 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 974.19 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 974.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 974.18 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 973.41 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 973.41 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 973.39 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 973.02 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 972.60 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 972.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 971.99 0.00 11.26 Mar 15, 2044 4.85
SONO SONOS INC Consumer Discretionary Equity 971.86 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 971.78 0.00 11.60 Jun 15, 2046 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 970.91 0.00 12.83 May 15, 2048 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 970.70 0.00 12.96 Sep 15, 2054 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 970.70 0.00 12.12 Mar 06, 2048 4.89
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 970.66 0.00 5.07 Jan 30, 2032 3.30
SK SEB SA Consumer Discretionary Equity 970.63 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 970.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 970.05 0.00 10.79 Feb 10, 2047 5.67
CHCO CITY HOLDING Financials Equity 969.91 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 968.82 0.00 0.00 Dec 31, 2049 3.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 968.75 0.00 15.51 Dec 13, 2051 2.61
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 968.66 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 967.47 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 967.47 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 966.59 0.00 9.19 Apr 16, 2040 6.75
META META PLATFORMS INC Communications Fixed Income 966.49 0.00 3.98 Nov 15, 2030 4.20
3393 WASION HOLDINGS LTD Information Technology Equity 966.30 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 966.30 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 965.89 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 965.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 965.74 0.00 2.20 Oct 15, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 965.72 0.00 12.52 Jun 01, 2053 5.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 965.29 0.00 10.73 Sep 16, 2040 3.20
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 964.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 964.42 0.00 8.28 Jul 15, 2036 3.20
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 964.32 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 963.16 0.00 5.93 Feb 01, 2048 4.00
4272 NIPPON KAYAKU LTD Materials Equity 962.74 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 962.74 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 962.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 962.26 0.00 13.20 Apr 01, 2051 3.70
CRVL CORVEL CORP Health Care Equity 961.95 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 961.88 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 961.57 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 961.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 960.83 0.00 3.48 Mar 31, 2031 4.41
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 960.78 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 960.78 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 960.59 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 959.99 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 959.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 959.66 0.00 14.01 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 959.23 0.00 1.13 Jul 25, 2028 4.85
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 959.20 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 958.42 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 958.33 0.00 5.96 Feb 01, 2049 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 958.15 0.00 10.66 Jul 09, 2040 3.02
YPSN YPSOMED HOLDING AG Health Care Equity 958.00 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 958.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 957.28 0.00 14.64 Feb 09, 2051 3.15
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.45 0.00 6.87 Jul 01, 2050 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.45 0.00 4.31 Apr 01, 2037 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 956.42 0.00 13.77 Feb 09, 2054 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.18 0.00 4.97 Dec 01, 2054 5.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 956.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 954.90 0.00 14.81 May 01, 2065 5.80
IRE IREN Utilities Equity 954.85 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 954.85 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 954.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 954.25 0.00 11.45 Aug 17, 2045 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 954.04 0.00 9.65 Sep 01, 2041 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 953.82 0.00 11.45 May 20, 2045 4.80
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 953.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 953.39 0.00 12.94 Oct 15, 2055 6.25
1860 MOBVISTA INC Communication Equity 953.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 953.17 0.00 9.86 Oct 15, 2040 5.50
2382 ADES HOLDING CO Energy Equity 952.90 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 952.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 951.87 0.00 11.89 Apr 01, 2050 6.60
4368 FUSO CHEMICAL LTD Materials Equity 951.69 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 951.46 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 951.22 0.00 13.00 Jul 03, 2055 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 950.82 0.00 6.43 Oct 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 950.79 0.00 13.50 Feb 01, 2050 3.75
INTC INTEL CORPORATION Technology Fixed Income 950.57 0.00 13.90 Feb 10, 2063 5.90
CUAN PETRINDO JAYA KREASI Energy Equity 950.53 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 950.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 950.11 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.21 0.00 4.85 Nov 01, 2054 5.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.94 0.00 6.60 Aug 01, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 948.63 0.00 13.14 Feb 15, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 948.19 0.00 11.84 May 15, 2046 4.70
PUMP PROPETRO HOLDING CORP Energy Equity 947.96 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 947.76 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 947.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 947.11 0.00 14.72 Feb 15, 2066 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 946.89 0.00 13.31 Mar 07, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 946.68 0.00 15.18 Dec 10, 2051 2.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 946.59 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 946.59 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 946.53 0.00 3.97 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.33 0.00 7.07 Jul 23, 2036 5.58
OUST OUSTER INC Information Technology Equity 945.82 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.72 0.00 3.71 Dec 01, 2036 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.45 0.00 2.92 Jul 01, 2054 6.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 945.38 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 945.38 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 945.19 0.00 7.23 Oct 20, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 945.16 0.00 8.08 Aug 15, 2037 6.50
GEF GREIF INC CLASS A Materials Equity 944.66 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.65 0.00 1.64 May 01, 2054 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 944.51 0.00 12.18 Nov 03, 2045 4.35
6432 TAKEUCHI MFG LTD Industrials Equity 943.80 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 943.68 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.58 0.00 4.66 Feb 01, 2054 5.00
MQ MARQETA INC CLASS A Financials Equity 943.10 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 942.22 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 942.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941.70 0.00 14.76 Nov 10, 2050 2.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 941.58 0.00 5.84 Sep 15, 2034 5.87
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 941.43 0.00 5.40 Dec 01, 2042 3.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.16 0.00 3.78 May 01, 2055 5.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 941.08 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 941.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 940.61 0.00 5.11 Apr 27, 2033 4.57
STOK STOKE THERAPEUTICS INC Health Care Equity 939.99 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 939.50 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 939.50 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 939.06 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 938.63 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 937.92 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 937.92 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 937.86 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 937.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 936.51 0.00 13.43 Mar 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 935.86 0.00 9.11 Oct 15, 2038 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 935.86 0.00 11.97 Oct 14, 2052 7.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 935.86 0.00 11.79 Jan 19, 2055 7.13
IGRD ESTITHMAR HOLDING Industrials Equity 935.56 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 935.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 934.99 0.00 9.86 Jun 01, 2040 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 934.99 0.00 13.41 Mar 15, 2054 5.55
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 934.72 0.00 7.30 May 13, 2026 2.50
PRLB PROTO LABS INC Industrials Equity 934.55 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.45 0.00 7.22 May 01, 2051 2.00
000001 PING AN BANK LTD A Financials Equity 933.98 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 933.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.91 0.00 12.92 Jun 01, 2052 3.90
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 933.38 0.00 6.20 May 01, 2049 3.50
GRC GORMAN-RUPP Industrials Equity 933.19 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 933.19 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.84 0.00 7.12 Dec 01, 2051 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 932.40 0.00 12.68 Jun 22, 2050 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 932.18 0.00 15.17 Apr 21, 2060 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 931.97 0.00 1.84 Apr 25, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 931.96 0.00 10.62 May 17, 2042 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 931.40 0.00 1.67 Mar 02, 2028 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 931.31 0.00 13.70 Feb 12, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.23 0.00 6.24 May 01, 2053 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 931.10 0.00 13.55 Dec 04, 2055 5.55
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.43 0.00 7.28 Aug 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 930.23 0.00 13.85 Aug 14, 2054 5.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 930.04 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 930.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 929.99 0.00 3.53 Apr 23, 2031 5.15
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 929.59 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 929.59 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.36 0.00 2.30 Jul 01, 2054 6.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 929.31 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 929.25 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 928.02 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 928.02 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 927.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 927.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 927.64 0.00 13.06 Aug 05, 2052 4.90
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.14 0.00 4.10 Jan 01, 2037 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.12 0.00 10.44 Feb 21, 2040 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 926.12 0.00 10.43 Apr 05, 2040 3.38
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.87 0.00 5.53 Nov 01, 2052 4.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 925.87 0.00 7.29 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 925.87 0.00 6.86 Dec 20, 2052 2.50
TILE INTERFACE INC Industrials Equity 925.62 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 925.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 925.04 0.00 10.51 Dec 01, 2043 5.75
PBI PITNEY BOWES INC Industrials Equity 925.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 925.03 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 924.80 0.00 7.29 Nov 20, 2047 3.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 924.52 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 924.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 923.74 0.00 13.64 Sep 15, 2055 5.70
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 923.72 0.00 3.15 Aug 01, 2038 4.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 923.28 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 922.92 0.00 7.05 Feb 01, 2047 3.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 922.38 0.00 3.78 Jul 01, 2037 3.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 922.16 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 921.70 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 921.70 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 921.58 0.00 4.18 Dec 01, 2036 2.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.04 0.00 6.01 Dec 01, 2049 4.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 921.04 0.00 6.70 Sep 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 920.28 0.00 10.57 Apr 22, 2042 3.22
WFC WELLS FARGO BANK NA Banking Fixed Income 920.28 0.00 7.86 Feb 01, 2037 5.85
EFC ELLINGTON FINANCIAL INC Financials Equity 920.17 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 920.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 920.06 0.00 13.47 Mar 01, 2053 4.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 919.01 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 919.01 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.89 0.00 3.08 Aug 01, 2053 6.00
WALL B WALLENSTAM CLASS B Real Estate Equity 918.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 918.55 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 918.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 917.68 0.00 8.22 Oct 15, 2037 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.67 0.00 5.33 Mar 15, 2032 2.36
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.28 0.00 1.76 Jul 01, 2055 6.50
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 916.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 916.45 0.00 5.75 Mar 13, 2033 4.55
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 916.29 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 916.21 0.00 4.45 Dec 20, 2052 5.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.67 0.00 5.05 Jul 01, 2051 4.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 915.30 0.00 8.59 Aug 01, 2039 7.13
CMPR CIMPRESS PLC Industrials Equity 914.93 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 914.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 914.44 0.00 13.57 Mar 15, 2055 5.70
011790 SKC LTD Materials Equity 914.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 914.22 0.00 14.96 Mar 05, 2051 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 914.22 0.00 14.22 Jul 09, 2050 3.17
2531 TAKARA HOLDINGS INC Consumer Staples Equity 913.81 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 913.81 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 913.81 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.99 0.00 1.21 Dec 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 912.72 0.00 4.03 May 18, 2026 2.50
003690 KOREAN REINSURANCE Financials Equity 912.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 912.63 0.00 2.35 Oct 29, 2028 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 912.49 0.00 14.33 Apr 06, 2050 3.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 912.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 912.01 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.92 0.00 7.12 Jan 01, 2052 2.50
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 911.13 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 910.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 910.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 910.11 0.00 13.70 Mar 15, 2056 5.80
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.50 0.00 7.22 Oct 01, 2051 2.00
QFLS QATAR FUEL Energy Equity 908.76 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 908.76 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 908.43 0.00 6.43 Dec 01, 2046 3.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 907.97 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 907.97 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 907.50 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 907.50 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 907.18 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 907.18 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.82 0.00 4.76 Feb 01, 2053 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.82 0.00 1.72 May 01, 2054 6.50
IMAX IMAX CORP Communication Equity 906.77 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 905.92 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 905.92 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 905.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 904.92 0.00 13.80 Feb 15, 2055 5.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 904.70 0.00 11.03 Apr 08, 2044 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 904.48 0.00 12.79 Feb 21, 2053 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 904.27 0.00 9.29 Apr 15, 2040 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 904.27 0.00 10.47 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 904.27 0.00 13.07 Jan 15, 2056 5.70
TCBK TRICO BANCSHARES Financials Equity 904.24 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 904.14 0.00 4.56 Aug 20, 2055 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 904.05 0.00 7.69 Oct 27, 2036 6.50
KSS KOHLS CORP Consumer Discretionary Equity 903.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 902.97 0.00 11.01 Mar 14, 2046 5.93
CAI CARIS LIFE SCIENCES INC Health Care Equity 902.85 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 902.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 902.54 0.00 8.36 Mar 15, 2038 6.25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 902.46 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 902.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 902.10 0.00 7.93 Oct 30, 2036 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 901.59 0.00 2.74 Apr 23, 2030 4.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 901.45 0.00 7.99 Nov 15, 2037 6.63
OCDO OCADO GROUP PLC Consumer Staples Equity 901.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 900.59 0.00 11.68 Oct 24, 2048 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 900.37 0.00 13.52 May 13, 2054 5.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 899.94 0.00 12.75 May 01, 2047 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 899.94 0.00 14.58 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 899.72 0.00 12.68 May 03, 2047 4.05
VTY VISTRY GROUP PLC Consumer Discretionary Equity 899.61 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 899.61 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.58 0.00 6.78 Apr 01, 2052 2.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.58 0.00 2.75 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 899.53 0.00 0.76 Feb 15, 2027 4.13
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.31 0.00 2.75 Aug 01, 2054 6.00
2610 CHINA AIRLINES LTD Industrials Equity 899.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 899.29 0.00 12.61 Feb 01, 2049 4.80
CBZ CBIZ INC Industrials Equity 899.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 898.64 0.00 17.40 Aug 20, 2060 2.55
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 898.64 0.00 11.11 Apr 15, 2041 3.13
FOXA FOX CORP Communications Fixed Income 898.42 0.00 8.81 Jan 25, 2039 5.48
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.23 0.00 6.86 Apr 01, 2052 2.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 898.03 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 897.73 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 897.73 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 897.73 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 897.44 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 897.44 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 896.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 896.91 0.00 8.43 Apr 01, 2038 5.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 896.78 0.00 1.62 Jan 21, 2029 4.15
HOPE HOPE BANCORP INC Financials Equity 896.67 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 896.45 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 896.28 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 895.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 895.40 0.00 13.71 May 10, 2053 4.85
051900 LG H & H LTD Consumer Staples Equity 895.36 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 895.36 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.28 0.00 7.12 Sep 01, 2051 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.28 0.00 7.74 Jun 01, 2050 2.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 894.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 894.75 0.00 13.16 Apr 05, 2054 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 894.75 0.00 12.36 Aug 15, 2046 4.13
005290 DONGJIN SEMICHEM LTD Materials Equity 894.57 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 894.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 894.53 0.00 13.27 Feb 27, 2053 5.38
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.67 0.00 2.66 Jun 01, 2055 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 893.41 0.00 6.52 Oct 01, 2048 4.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 893.29 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 893.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 893.23 0.00 10.83 Dec 15, 2042 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 893.23 0.00 14.26 Mar 15, 2051 3.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 893.23 0.00 13.13 Apr 30, 2054 5.90
T AT&T INC Communications Fixed Income 893.01 0.00 8.35 Aug 15, 2037 4.90
TWD TWD CASH Cash and/or Derivatives Cash 892.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 891.97 0.00 1.82 Jul 22, 2028 3.59
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 891.93 0.00 9.31 Mar 30, 2040 6.06
CRM SALESFORCE INC Technology Fixed Income 891.72 0.00 14.53 Jul 15, 2051 2.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 891.72 0.00 14.79 Apr 05, 2064 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 891.28 0.00 13.67 Feb 27, 2053 4.88
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 890.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 890.42 0.00 9.56 Mar 25, 2040 5.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.19 0.00 3.78 May 01, 2055 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 889.99 0.00 10.57 Aug 11, 2046 5.86
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.92 0.00 7.53 May 01, 2052 2.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 889.87 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 889.85 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 889.67 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 889.06 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 888.96 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 888.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 888.69 0.00 9.64 Feb 01, 2042 6.50
GBX GREENBRIER INC Industrials Equity 888.51 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 888.27 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 887.17 0.00 12.17 Jun 01, 2047 4.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 886.98 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 886.98 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.97 0.00 7.26 Dec 01, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 886.96 0.00 13.82 May 15, 2056 5.55
LKFN LAKELAND FINANCIAL CORP Financials Equity 886.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 886.76 0.00 5.11 Feb 24, 2033 3.10
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.70 0.00 6.04 Sep 01, 2051 4.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 886.69 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.43 0.00 5.60 Dec 01, 2052 4.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 886.17 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.16 0.00 2.21 Oct 01, 2053 6.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 885.90 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 885.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 885.66 0.00 12.89 Dec 01, 2053 5.35
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 885.12 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 885.12 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 884.33 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 884.33 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 884.33 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 884.33 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 884.33 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.28 0.00 7.48 Feb 01, 2051 2.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 884.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 883.82 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 883.75 0.00 7.54 Feb 20, 2052 2.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 883.54 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 883.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 882.41 0.00 10.88 Mar 15, 2046 6.60
3295 HULIC REIT INC Real Estate Equity 882.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 881.98 0.00 12.67 Jun 15, 2048 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.78 0.00 3.19 Oct 15, 2030 2.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 881.76 0.00 11.66 May 15, 2046 4.90
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.80 0.00 7.53 Feb 01, 2052 2.00
IHP INTEGRAFIN HOLDINGS Financials Equity 880.67 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 880.67 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 880.67 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 880.67 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.99 0.00 5.97 Nov 01, 2048 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 879.82 0.00 8.84 Nov 01, 2038 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 879.70 0.00 4.72 Jul 21, 2032 2.38
083650 BHI LTD Industrials Equity 879.60 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 879.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 879.17 0.00 13.55 Sep 15, 2054 5.35
6849 NIHON KOHDEN CORP Health Care Equity 879.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 878.95 0.00 13.68 Nov 15, 2049 3.25
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.92 0.00 4.56 Apr 01, 2055 5.50
237690 ST PHARM LTD Health Care Equity 878.02 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.58 0.00 5.72 Dec 01, 2051 3.50
7988 NIFCO INC Consumer Discretionary Equity 877.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 877.51 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 877.00 0.00 13.28 Feb 15, 2055 5.74
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 876.77 0.00 6.40 Mar 01, 2046 3.00
140860 PARKSYSTEMS CORP Information Technology Equity 876.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 876.35 0.00 10.68 Mar 05, 2047 5.71
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 875.93 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.70 0.00 4.73 Aug 01, 2052 5.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.70 0.00 3.71 Aug 01, 2036 2.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 875.66 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.36 0.00 3.97 Jan 01, 2037 2.00
NBR NABORS INDUSTRIES LTD Energy Equity 874.32 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 874.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 873.76 0.00 12.75 Feb 15, 2048 4.25
QCRH QCR HOLDINGS INC Financials Equity 873.35 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 873.29 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 873.29 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 873.29 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 873.29 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 872.78 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 872.51 0.00 0.00 nan 0.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.48 0.00 3.60 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 871.97 0.00 1.87 May 01, 2029 4.22
IJM IJM CORPORATION Industrials Equity 871.72 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 871.60 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 871.59 0.00 14.15 Jun 28, 2063 6.10
TNC TENNANT Industrials Equity 871.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 870.94 0.00 13.83 May 15, 2064 5.50
WKC WORLD KINECT CORP Energy Equity 870.82 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.60 0.00 2.68 Apr 01, 2054 6.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 870.60 0.00 6.70 Jan 20, 2053 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 870.51 0.00 12.16 Feb 01, 2047 4.45
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 870.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 870.29 0.00 10.75 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 869.91 0.00 5.66 Apr 24, 2034 5.39
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.53 0.00 4.00 Mar 01, 2036 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.26 0.00 3.49 Dec 01, 2039 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 868.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 868.67 0.00 2.21 Oct 15, 2028 4.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 868.56 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 868.10 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 868.04 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 868.04 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 868.04 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.65 0.00 6.78 Mar 01, 2052 2.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.65 0.00 1.72 Jul 01, 2055 6.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 867.27 0.00 11.74 Aug 11, 2061 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 867.05 0.00 13.42 Mar 03, 2053 5.05
600176 CHINA JUSHI LTD A Materials Equity 866.99 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.58 0.00 7.12 Feb 01, 2052 2.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.58 0.00 5.05 May 01, 2050 4.50
6951 JEOL LTD Information Technology Equity 866.46 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 866.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 866.02 0.00 5.10 Mar 02, 2033 3.35
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.77 0.00 6.35 Apr 01, 2052 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 865.41 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 865.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 865.32 0.00 13.03 Apr 01, 2055 5.95
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 864.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 864.89 0.00 13.50 Aug 01, 2054 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 864.89 0.00 14.21 Apr 22, 2051 3.84
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 864.67 0.00 16.68 Jun 03, 2060 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 864.45 0.00 7.90 May 11, 2037 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 864.31 0.00 7.36 Feb 06, 2037 5.04
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 864.24 0.00 11.64 Apr 19, 2047 5.75
TPB TURNING POINT BRANDS INC Consumer Staples Equity 863.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 863.38 0.00 4.13 Feb 04, 2031 4.95
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 863.31 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 863.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.16 0.00 5.09 Feb 04, 2033 2.97
HFCL HFCL LTD Communication Equity 863.05 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 863.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 863.01 0.00 3.35 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 862.85 0.00 5.29 Sep 14, 2033 5.72
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.82 0.00 1.51 Jul 01, 2055 6.50
REX REX AMERICAN RESOURCES CORP Energy Equity 862.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 862.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 861.86 0.00 11.44 Jun 15, 2048 6.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.75 0.00 5.50 Sep 01, 2048 4.50
9006 KEIKYU CORP Industrials Equity 861.73 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 861.73 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 861.73 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 861.64 0.00 9.82 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 861.64 0.00 13.98 Mar 13, 2051 3.70
PDFS PDF SOLUTIONS INC Information Technology Equity 861.50 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 861.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.21 0.00 11.37 Feb 15, 2045 5.10
9899 NETEASE CLOUD MUSIC INC Communication Equity 860.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 860.56 0.00 12.70 May 15, 2055 6.13
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 860.41 0.00 5.97 Dec 01, 2046 3.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.41 0.00 1.54 Oct 01, 2055 6.50
7419 NOJIMA CORP Consumer Discretionary Equity 860.15 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 859.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 859.48 0.00 13.72 Oct 15, 2054 5.35
KOS KOSMOS ENERGY LTD Energy Equity 859.17 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 859.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 859.11 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 858.96 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 858.57 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 858.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 858.38 0.00 2.52 Feb 04, 2029 4.55
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.99 0.00 7.26 Jan 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 857.72 0.00 6.77 Feb 20, 2053 3.00
SEB SEABOARD CORP Consumer Staples Equity 857.71 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 857.71 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 857.42 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 857.31 0.00 9.68 Mar 15, 2041 5.88
BFC BANK FIRST CORP Financials Equity 857.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 857.13 0.00 7.71 Mar 15, 2036 4.65
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 857.06 0.00 4.00 Nov 19, 2031 4.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 856.46 0.00 6.66 Jan 24, 2036 5.51
NVRI ENVIRI CORP Industrials Equity 856.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 855.95 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.04 0.00 2.30 Jan 01, 2055 6.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 854.89 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 854.77 0.00 5.94 Jul 20, 2053 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 854.72 0.00 12.62 Mar 15, 2049 4.90
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 854.61 0.00 3.71 Jul 18, 2031 4.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 854.28 0.00 12.26 Apr 14, 2046 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 854.07 0.00 9.06 Jun 15, 2039 5.13
7164 ZENKOKU HOSHO LTD Financials Equity 853.84 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 853.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 852.82 0.00 4.35 Apr 23, 2032 4.70
BUMI BUMI RESOURCES Energy Equity 852.80 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 852.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852.77 0.00 10.40 Jul 13, 2043 6.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 852.55 0.00 15.90 May 12, 2061 3.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 852.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.72 0.00 6.88 Apr 22, 2036 5.57
CRM SALESFORCE INC Technology Fixed Income 851.54 0.00 4.63 Sep 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 851.47 0.00 13.54 Sep 15, 2055 5.60
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 851.28 0.00 5.70 Apr 01, 2047 4.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.28 0.00 7.48 Jul 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 850.82 0.00 10.46 Jun 01, 2044 6.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.75 0.00 4.21 May 01, 2037 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.75 0.00 5.60 Jul 01, 2052 4.50
SIME SIME DARBY Industrials Equity 850.44 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 850.44 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 850.44 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 849.65 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 849.52 0.00 10.24 Mar 25, 2044 6.88
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.41 0.00 2.44 Jan 01, 2053 6.00
2229 CALBEE INC Consumer Staples Equity 849.10 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 849.10 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 849.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 848.98 0.00 7.54 Apr 23, 2037 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 848.44 0.00 8.17 Oct 15, 2037 6.59
DVN DEVON ENERGY CORP Energy Fixed Income 848.44 0.00 9.78 Jul 15, 2041 5.60
357780 SOULBRAIN LTD Materials Equity 848.07 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 847.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 847.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 846.71 0.00 12.88 Nov 15, 2053 5.90
067310 HANA MICRON INC Information Technology Equity 846.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 846.06 0.00 12.22 Sep 21, 2048 5.00
DUE DUERR AG Industrials Equity 845.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 845.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 845.41 0.00 14.46 Apr 15, 2052 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 845.19 0.00 11.21 Feb 01, 2044 4.85
RYM RYMAN HEALTHCARE LTD Health Care Equity 844.37 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 844.13 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 844.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 843.46 0.00 12.24 Aug 02, 2053 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 843.03 0.00 13.71 Apr 01, 2052 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 842.81 0.00 13.35 Sep 15, 2054 5.85
EZJ EASYJET PLC Industrials Equity 842.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.59 0.00 6.55 Jul 22, 2035 5.29
KLAC KLA CORP Technology Fixed Income 842.16 0.00 13.39 Jul 15, 2052 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 841.95 0.00 10.79 Feb 11, 2043 3.18
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 841.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 841.52 0.00 11.81 Mar 15, 2045 4.40
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 841.36 0.00 3.77 Jan 01, 2037 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 841.30 0.00 13.55 Sep 01, 2055 5.70
8388 AWA BANK LTD Financials Equity 841.21 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 841.21 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 841.08 0.00 13.18 Feb 02, 2052 4.38
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 840.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 840.43 0.00 13.51 May 15, 2050 3.75
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.28 0.00 7.13 Jul 01, 2051 2.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 839.54 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 839.35 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 838.94 0.00 6.30 Aug 01, 2047 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 838.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 838.49 0.00 11.26 Mar 11, 2041 2.88
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.41 0.00 4.05 Feb 01, 2040 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 838.10 0.00 2.33 Dec 15, 2028 4.38
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 838.05 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 838.05 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 837.99 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 837.99 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 837.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837.40 0.00 13.14 Dec 01, 2061 4.40
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 837.04 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 836.87 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 836.63 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 836.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 836.32 0.00 13.10 Aug 15, 2052 5.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 836.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 836.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 835.24 0.00 9.98 Nov 02, 2040 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 835.02 0.00 12.65 Jul 15, 2046 3.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 834.89 0.00 4.11 Jan 16, 2032 4.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 834.81 0.00 14.21 May 14, 2065 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 834.59 0.00 14.62 Dec 04, 2065 5.70
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.38 0.00 2.92 May 01, 2054 6.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.11 0.00 7.12 Jul 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 833.94 0.00 14.46 May 15, 2050 2.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 833.88 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 833.88 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 833.88 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 833.40 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 833.32 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 833.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 832.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 831.97 0.00 1.13 Jul 22, 2028 4.95
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 831.74 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 831.74 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 831.58 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 831.52 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 831.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 831.35 0.00 12.78 Mar 01, 2055 6.15
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.16 0.00 2.40 Nov 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 831.13 0.00 14.87 Mar 15, 2064 5.50
C CITIGROUP INC Banking Fixed Income 831.13 0.00 11.02 Nov 03, 2042 2.90
HUM HUMANA INC Insurance Fixed Income 830.05 0.00 12.76 Apr 15, 2054 5.75
HYP HYPROP INVS LTD Real Estate Equity 829.94 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 829.93 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 829.61 0.00 10.83 Feb 01, 2043 4.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 829.40 0.00 11.98 Mar 01, 2049 5.52
CUB CITY UNION BANK LTD Financials Equity 829.16 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 829.16 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 829.05 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.02 0.00 6.72 Mar 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 828.90 0.00 5.42 Nov 15, 2032 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 828.32 0.00 12.91 Mar 04, 2054 5.97
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 828.21 0.00 3.95 May 01, 2036 2.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 827.58 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 827.58 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 827.58 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 827.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 827.53 0.00 3.43 Jan 22, 2031 2.70
NFI NFI GROUP INC Industrials Equity 827.01 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 826.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 826.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 826.37 0.00 12.00 May 23, 2053 6.90
TATAELXSI TATA ELXSI LTD Information Technology Equity 826.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 825.94 0.00 12.44 Sep 16, 2046 3.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 825.55 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.53 0.00 5.60 Mar 01, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 825.50 0.00 15.38 Sep 15, 2050 2.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 825.43 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 825.43 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 825.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 825.29 0.00 11.34 Nov 01, 2045 5.55
1797 EAST BUY HOLDING LTD Consumer Staples Equity 825.22 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 824.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 824.19 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.19 0.00 6.16 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 824.04 0.00 3.97 Oct 21, 2031 4.37
QCOM QUALCOMM INCORPORATED Technology Fixed Income 823.99 0.00 12.80 May 20, 2053 6.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.92 0.00 5.60 Mar 01, 2053 4.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 823.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 823.77 0.00 13.05 Jun 15, 2054 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 823.77 0.00 13.70 Jan 25, 2052 2.80
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.38 0.00 6.95 Aug 01, 2050 2.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 823.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 823.12 0.00 13.32 Jan 31, 2050 4.20
SFL SFL LTD Energy Equity 823.03 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 822.98 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 822.85 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.84 0.00 6.89 Sep 01, 2051 2.50
ATRC ATRICURE INC Health Care Equity 822.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 822.47 0.00 13.53 Aug 15, 2049 3.70
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 821.77 0.00 3.62 Nov 20, 2053 5.50
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 820.96 0.00 11.51 Apr 16, 2046 5.77
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 820.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 820.46 0.00 3.51 Feb 13, 2031 2.50
OBK ORIGIN BANCORP INC Financials Equity 820.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 820.09 0.00 7.75 May 14, 2036 4.30
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.89 0.00 4.94 Jan 01, 2055 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 819.88 0.00 12.81 May 15, 2055 6.05
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 819.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 819.66 0.00 8.15 Jun 01, 2038 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 819.23 0.00 2.79 May 15, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 819.23 0.00 1.60 Jan 24, 2029 3.77
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 819.01 0.00 12.21 Nov 20, 2045 4.00
C CITIGROUP INC Banking Fixed Income 818.95 0.00 3.72 Jun 03, 2031 2.57
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 818.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 818.80 0.00 13.96 Apr 22, 2064 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 818.58 0.00 14.30 Aug 16, 2049 3.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 818.58 0.00 9.97 Jun 22, 2040 3.85
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 818.55 0.00 7.29 Mar 20, 2046 3.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 818.28 0.00 6.70 Mar 20, 2052 3.00
004800 HYOSUNG CORP Industrials Equity 818.12 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 818.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 817.93 0.00 11.50 Feb 15, 2047 5.65
INOD INNODATA INC Industrials Equity 817.78 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.75 0.00 6.49 Mar 01, 2052 3.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 817.33 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 817.06 0.00 10.83 Feb 05, 2044 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 817.04 0.00 6.66 Oct 23, 2035 5.02
SEZL SEZZLE INC Financials Equity 816.62 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 816.23 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 816.04 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 815.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 815.76 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 815.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 815.64 0.00 6.72 Oct 25, 2035 5.52
MS MORGAN STANLEY MTN Banking Fixed Income 814.99 0.00 4.23 Mar 12, 2032 4.71
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 814.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 814.60 0.00 5.84 Oct 23, 2034 6.49
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.26 0.00 7.12 Jul 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 814.25 0.00 12.16 Aug 01, 2047 4.50
002352 S.F. HOLDING LTD A Industrials Equity 814.18 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 814.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 814.03 0.00 11.44 Sep 15, 2045 5.20
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 813.45 0.00 7.29 Oct 20, 2048 3.50
3714 ENNOSTAR INC Information Technology Equity 813.39 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.19 0.00 7.26 Nov 01, 2050 2.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 812.60 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 812.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 812.52 0.00 12.68 Jun 23, 2055 6.25
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 812.38 0.00 3.77 Jan 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 812.30 0.00 11.22 May 18, 2043 4.15
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 811.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 811.65 0.00 13.07 Feb 21, 2054 5.60
GOOGL ALPHABET INC Technology Fixed Income 811.22 0.00 18.09 Aug 15, 2060 2.25
DE DEERE & CO Capital Goods Fixed Income 811.22 0.00 11.05 Jun 09, 2042 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 811.22 0.00 11.05 Dec 15, 2041 3.38
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 811.18 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 811.04 0.00 6.57 Nov 01, 2048 3.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 811.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 810.79 0.00 7.83 Mar 15, 2037 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 810.57 0.00 11.80 May 15, 2053 6.90
MET METLIFE INC Insurance Fixed Income 810.57 0.00 13.26 Jul 15, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 810.36 0.00 15.06 Feb 22, 2062 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 810.14 0.00 12.47 Jun 19, 2049 4.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 809.65 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 809.65 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.43 0.00 2.71 Nov 01, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 809.27 0.00 13.17 Jun 30, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 809.14 0.00 3.55 Jul 01, 2030 4.55
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.89 0.00 6.48 Mar 01, 2050 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 808.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 808.41 0.00 6.95 Jul 15, 2036 8.10
HAL HALLIBURTON COMPANY Energy Fixed Income 808.41 0.00 8.73 Sep 15, 2039 7.45
ET ENERGY TRANSFER LP Energy Fixed Income 808.19 0.00 10.80 Dec 15, 2045 6.13
7014 NAMURA SHIPBUILDING LTD Industrials Equity 808.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 807.33 0.00 10.77 May 06, 2047 5.53
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 807.11 0.00 14.82 Mar 22, 2063 5.20
MPLX MPLX LP Energy Fixed Income 807.11 0.00 11.71 Mar 01, 2047 5.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 807.09 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 806.90 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.75 0.00 7.03 Apr 01, 2052 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 806.68 0.00 7.79 Dec 14, 2036 5.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 806.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 806.46 0.00 11.37 Aug 04, 2045 5.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 806.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 806.25 0.00 12.66 Jun 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 806.03 0.00 13.81 Mar 15, 2056 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 806.03 0.00 8.62 Jan 25, 2039 6.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 805.81 0.00 12.72 Aug 15, 2054 6.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 805.81 0.00 10.89 Mar 01, 2042 3.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 805.51 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 804.72 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.60 0.00 2.51 Jul 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 804.51 0.00 12.86 Nov 15, 2047 3.75
DLX DELUXE CORP Industrials Equity 804.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 803.86 0.00 8.94 Jan 19, 2038 3.92
9045 KEIHAN HOLDINGS LTD Industrials Equity 803.33 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 803.33 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.26 0.00 6.43 Nov 01, 2048 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.26 0.00 2.51 Apr 01, 2054 6.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.26 0.00 3.97 Mar 01, 2037 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 803.26 0.00 6.77 May 20, 2046 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 803.22 0.00 10.77 Jul 17, 2042 4.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 803.15 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.99 0.00 7.53 Dec 01, 2051 2.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 802.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 802.72 0.00 3.26 Oct 30, 2030 2.88
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.92 0.00 6.98 Oct 01, 2051 2.50
NEXT NEXTDECADE CORP Energy Equity 801.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 801.57 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 801.11 0.00 6.34 Aug 20, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800.84 0.00 9.83 Jul 18, 2039 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 800.62 0.00 14.36 Apr 18, 2064 5.90
ENOV ENOVIS CORP Health Care Equity 800.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 800.19 0.00 11.56 Nov 30, 2048 5.55
GOOGL ALPHABET INC Technology Fixed Income 799.54 0.00 11.63 Aug 15, 2040 1.90
INTA INTAPP INC Information Technology Equity 799.52 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.50 0.00 6.20 Dec 01, 2047 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 799.21 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 799.21 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 799.21 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 799.13 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 798.60 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 798.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 798.42 0.00 7.36 Nov 15, 2035 4.70
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 798.16 0.00 6.77 Mar 20, 2047 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 797.91 0.00 3.72 Dec 15, 2030 9.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 797.63 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 797.38 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 797.38 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.09 0.00 3.67 Nov 01, 2052 5.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 797.02 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 796.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 796.72 0.00 16.79 Mar 17, 2062 3.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 796.69 0.00 3.18 Dec 03, 2029 4.02
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 796.55 0.00 3.77 Apr 01, 2037 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 796.55 0.00 6.77 Jul 20, 2046 3.00
CRM SALESFORCE INC Technology Fixed Income 796.40 0.00 1.72 Mar 15, 2028 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 796.29 0.00 14.17 Mar 15, 2052 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 796.29 0.00 13.21 Feb 15, 2053 5.13
T AT&T INC Communications Fixed Income 796.12 0.00 2.52 Mar 01, 2029 4.35
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 795.86 0.00 9.97 Jan 20, 2042 6.25
ICFI ICF INTERNATIONAL INC Industrials Equity 795.44 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 795.43 0.00 13.99 Apr 05, 2050 3.58
IE IVANHOE ELECTRIC INC Materials Equity 795.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 794.99 0.00 10.29 Sep 13, 2043 6.67
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.67 0.00 3.96 Mar 01, 2056 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 794.56 0.00 10.91 May 28, 2040 2.55
8112 SUPREME ELECTRONICS LTD Information Technology Equity 794.48 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.87 0.00 3.63 Apr 01, 2053 5.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 793.86 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 793.86 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 793.86 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 793.60 0.00 3.64 Dec 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 793.48 0.00 13.10 May 15, 2054 5.70
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 793.06 0.00 3.73 Oct 01, 2037 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 792.83 0.00 13.62 May 01, 2052 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.40 0.00 12.57 Feb 06, 2047 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 792.18 0.00 13.93 Oct 15, 2055 5.55
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 792.11 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 791.72 0.00 7.29 Sep 20, 2049 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 791.31 0.00 12.43 Nov 22, 2052 6.38
REAL THE REALREAL INC Consumer Discretionary Equity 791.16 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 790.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 790.45 0.00 9.76 Apr 01, 2041 5.95
PLD PROLOGIS LP Reits Fixed Income 790.45 0.00 13.63 Mar 15, 2054 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 790.45 0.00 6.64 Jan 28, 2036 5.54
INTC INTEL CORPORATION Technology Fixed Income 790.23 0.00 10.36 Feb 10, 2043 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 790.02 0.00 13.12 Sep 15, 2054 5.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 790.00 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 789.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 789.37 0.00 14.00 Sep 09, 2052 4.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 789.13 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 789.13 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 789.13 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.04 0.00 6.24 Aug 01, 2052 3.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 788.96 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 788.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 788.93 0.00 11.23 Mar 15, 2042 3.55
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 788.50 0.00 8.80 Nov 15, 2039 6.75
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.50 0.00 5.54 Oct 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 788.29 0.00 11.54 Feb 08, 2041 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 788.07 0.00 14.95 Apr 01, 2062 4.45
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.97 0.00 3.93 Sep 01, 2054 5.50
FTRE FORTREA HOLDINGS INC Health Care Equity 787.86 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 787.55 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 787.43 0.00 6.78 Sep 20, 2048 4.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 787.38 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 786.63 0.00 1.49 May 13, 2026 6.50
DHBK DOHA BANK Financials Equity 786.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 786.31 0.00 3.52 May 19, 2030 4.65
JUN3 JUNGHEINRICH PREF AG Industrials Equity 785.97 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 785.97 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 785.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 785.69 0.00 13.39 Dec 01, 2054 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 785.26 0.00 13.67 Sep 05, 2055 5.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 785.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784.80 0.00 4.53 Apr 22, 2032 2.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 784.61 0.00 15.10 Oct 15, 2065 5.65
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.48 0.00 6.61 May 01, 2051 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.48 0.00 4.82 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 784.48 0.00 6.85 Jun 20, 2050 2.50
TEP TELECOM PLUS PLC Utilities Equity 784.39 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 784.39 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 784.17 0.00 13.36 Nov 30, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 783.96 0.00 12.36 Feb 15, 2069 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 783.52 0.00 14.64 May 17, 2063 5.15
017960 HANKUK CARBON LTD Materials Equity 783.44 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 783.44 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 783.44 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 783.44 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 783.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 783.31 0.00 10.53 Apr 15, 2040 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 783.09 0.00 11.10 Jun 17, 2041 3.06
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 783.09 0.00 14.13 Sep 15, 2052 4.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 782.66 0.00 9.93 Dec 01, 2041 5.65
TLEVISACPO GRUPO TELEVISA Communication Equity 782.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.44 0.00 11.58 Jul 01, 2049 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 782.44 0.00 9.28 Sep 15, 2038 4.10
003540 DAISHIN SECURITIES LTD Financials Equity 781.87 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.80 0.00 5.74 Jan 01, 2055 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 781.79 0.00 12.41 Feb 15, 2053 6.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.53 0.00 5.90 Oct 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 781.45 0.00 5.68 May 04, 2033 5.35
BLSH BULLISH Financials Equity 781.31 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 781.24 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 781.08 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 780.93 0.00 14.70 May 15, 2051 2.85
T AT&T INC Communications Fixed Income 780.71 0.00 13.02 Apr 30, 2056 6.00
MET METLIFE INC Insurance Fixed Income 780.71 0.00 12.05 Mar 01, 2045 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 780.50 0.00 13.53 Oct 15, 2050 3.95
SIB SHARJAH ISLAMIC BANK Financials Equity 780.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.23 0.00 6.25 Apr 22, 2035 5.77
LOB LIVE OAK BANCSHARES INC Financials Equity 780.09 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 780.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 779.74 0.00 5.08 Jan 25, 2033 2.96
7956 PIGEON CORP Consumer Staples Equity 779.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 779.56 0.00 5.68 Apr 21, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 779.52 0.00 3.92 Sep 26, 2030 4.45
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 779.50 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 778.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 778.57 0.00 4.48 Mar 21, 2031 2.55
OI O I GLASS INC Materials Equity 778.34 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.31 0.00 7.26 Jan 01, 2052 2.50
SZU SUEDZUCKER AG Consumer Staples Equity 778.08 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 778.08 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 777.92 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 777.92 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 777.92 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.77 0.00 6.97 Aug 01, 2051 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.50 0.00 5.39 Oct 01, 2050 4.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 777.37 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 777.24 0.00 6.85 Sep 20, 2050 2.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.97 0.00 6.49 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.97 0.00 7.53 Mar 01, 2052 2.00
EOG EOG RESOURCES INC Energy Fixed Income 776.82 0.00 13.26 Dec 01, 2054 5.65
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.70 0.00 4.74 Jul 01, 2052 5.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 776.50 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 776.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 776.21 0.00 2.04 Jul 23, 2029 4.27
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 776.20 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 776.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.52 0.00 12.60 Apr 15, 2046 3.70
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 775.09 0.00 7.05 Oct 01, 2046 3.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 775.04 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 774.92 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 774.77 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 774.77 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 774.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 774.44 0.00 12.01 May 19, 2046 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 774.14 0.00 1.41 Nov 03, 2028 7.39
META META PLATFORMS INC Communications Fixed Income 774.04 0.00 4.43 May 15, 2031 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 774.02 0.00 7.40 Nov 20, 2035 4.65
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 773.98 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 773.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 773.35 0.00 11.19 Jun 15, 2044 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 773.35 0.00 14.69 Feb 10, 2051 2.80
T AT&T INC Communications Fixed Income 772.87 0.00 6.62 Dec 01, 2033 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 772.71 0.00 13.25 Jan 15, 2056 6.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 772.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 771.84 0.00 12.54 Feb 20, 2048 4.55
6750 ELECOM LTD Information Technology Equity 771.77 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 771.77 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 771.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 771.62 0.00 11.63 Nov 10, 2044 4.25
111770 YOUNGONE CORP Consumer Discretionary Equity 771.62 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 770.83 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 770.83 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 770.83 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 770.83 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 770.76 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 770.76 0.00 13.59 Sep 11, 2054 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.76 0.00 11.39 Sep 03, 2041 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 770.54 0.00 12.34 Mar 01, 2047 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 770.11 0.00 14.27 Dec 01, 2051 3.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 770.11 0.00 8.36 Jan 14, 2038 5.88
C CITIGROUP INC Banking Fixed Income 770.01 0.00 5.58 May 25, 2034 6.17
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 769.89 0.00 13.29 Jun 15, 2054 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 769.24 0.00 13.14 Sep 18, 2055 5.88
HLIT HARMONIC INC Information Technology Equity 769.01 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 769.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 768.81 0.00 11.83 Sep 22, 2041 2.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 768.47 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 768.43 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 768.38 0.00 8.49 Feb 27, 2038 5.25
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 768.38 0.00 6.28 Nov 01, 2046 4.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 768.24 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 767.68 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 767.68 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 767.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 767.30 0.00 11.61 Mar 01, 2047 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 767.30 0.00 12.95 Oct 01, 2054 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 767.30 0.00 12.64 Mar 15, 2049 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 767.08 0.00 13.99 Mar 15, 2050 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 767.08 0.00 12.96 Aug 03, 2050 4.03
LAC LITHIUM AMERICAS CORP Materials Equity 767.03 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 767.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 766.86 0.00 12.97 Nov 15, 2055 5.70
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.77 0.00 3.48 Nov 01, 2035 2.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 766.77 0.00 7.29 Sep 20, 2042 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 766.43 0.00 12.47 Jan 13, 2055 6.78
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.24 0.00 5.83 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.12 0.00 3.48 Mar 24, 2031 4.49
TRS TRIMAS CORP Materials Equity 766.10 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 766.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 765.78 0.00 13.20 Feb 28, 2053 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.75 0.00 5.88 Oct 23, 2034 6.25
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.70 0.00 1.99 Jan 01, 2054 6.50
EVT EVOTEC Health Care Equity 765.46 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 765.46 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 765.46 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 765.46 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 765.46 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 765.46 0.00 2.26 Nov 15, 2028 6.88
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.43 0.00 7.61 Mar 01, 2052 2.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 765.43 0.00 2.48 Feb 20, 2056 6.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 765.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 764.92 0.00 13.20 Sep 15, 2053 5.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 764.89 0.00 2.75 Apr 20, 2030 4.59
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 764.74 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.63 0.00 3.01 Jan 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 764.27 0.00 9.20 Nov 30, 2039 5.60
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 764.09 0.00 5.93 Sep 20, 2047 3.50
VU VUSIONGROUP SA Information Technology Equity 763.88 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 763.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 763.83 0.00 13.15 Jan 15, 2053 5.35
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 763.78 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 763.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 763.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 763.62 0.00 15.34 Jan 31, 2060 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 763.62 0.00 11.58 Mar 18, 2046 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 763.40 0.00 10.89 Apr 08, 2043 5.06
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 763.40 0.00 13.86 Nov 15, 2050 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 763.38 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 763.18 0.00 10.91 Apr 15, 2040 2.70
UVV UNIVERSAL CORP Consumer Staples Equity 762.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 762.75 0.00 13.34 Jan 15, 2054 5.40
EXC EXELON CORPORATION Electric Fixed Income 762.75 0.00 13.02 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 762.54 0.00 14.60 Nov 15, 2064 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 762.46 0.00 7.25 Oct 21, 2036 4.94
RHIM RHI MAGNESITA NV Materials Equity 762.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 762.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 762.10 0.00 11.17 Dec 15, 2042 4.07
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.41 0.00 7.48 Oct 01, 2050 2.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 761.14 0.00 6.43 Jan 01, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 761.02 0.00 11.19 Oct 01, 2040 2.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 760.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 760.59 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 760.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 760.46 0.00 1.20 Aug 11, 2028 5.21
MET METLIFE INC Insurance Fixed Income 759.51 0.00 10.96 Nov 13, 2043 4.88
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 759.26 0.00 6.20 Feb 01, 2048 3.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.26 0.00 3.44 Dec 01, 2035 2.00
CECV CECONOMY V AG Consumer Discretionary Equity 759.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 759.14 0.00 3.31 Jan 24, 2031 5.16
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 759.01 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.99 0.00 2.18 Dec 01, 2053 6.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.72 0.00 7.07 Oct 01, 2051 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 758.64 0.00 11.96 Nov 30, 2046 4.39
BACR BARCLAYS PLC Banking Fixed Income 758.42 0.00 11.92 Jan 10, 2047 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 758.42 0.00 12.61 Jun 15, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.38 0.00 2.88 Jul 22, 2030 5.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 758.33 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 758.33 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 758.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 758.01 0.00 2.76 Apr 16, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 757.72 0.00 3.35 Mar 02, 2030 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 757.63 0.00 1.68 Mar 01, 2028 4.60
6315 TOWA CORP Information Technology Equity 757.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 757.47 0.00 6.38 Jul 19, 2035 5.32
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 757.34 0.00 13.36 Aug 01, 2053 5.35
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.11 0.00 7.53 Jun 01, 2052 2.00
546 FUFENG GROUP LTD Materials Equity 756.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 756.21 0.00 1.03 Jun 02, 2028 2.39
RCH RICHELIEU HARDWARE LTD Industrials Equity 755.99 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 755.99 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 755.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 755.83 0.00 13.82 May 01, 2053 4.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 755.83 0.00 8.18 Mar 11, 2038 6.88
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.77 0.00 3.84 Sep 01, 2054 5.50
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 755.07 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 755.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 754.80 0.00 4.36 Apr 23, 2032 4.62
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 754.70 0.00 5.98 Aug 20, 2048 4.50
4194 VISIONAL INC Industrials Equity 754.41 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 754.28 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.16 0.00 5.71 Feb 01, 2053 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.16 0.00 6.86 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.13 0.00 6.37 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.57 0.00 3.31 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.52 0.00 6.09 Jan 23, 2035 5.34
002001 ZHEJIANG NHU LTD A Materials Equity 753.49 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 753.49 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 753.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.38 0.00 3.52 Apr 23, 2031 5.22
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.36 0.00 7.12 Feb 01, 2051 2.50
TRIP TRIPADVISOR INC Communication Equity 753.28 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 752.83 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 752.83 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.82 0.00 7.47 Jul 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 752.58 0.00 9.83 Mar 23, 2040 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 752.37 0.00 8.66 Jul 15, 2038 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 752.35 0.00 2.76 May 22, 2030 3.97
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.02 0.00 4.66 Sep 01, 2053 5.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 751.93 0.00 10.85 Jun 01, 2044 5.13
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 751.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 751.72 0.00 12.96 Nov 13, 2047 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 751.63 0.00 6.62 Jan 18, 2036 5.59
INRN INTERROLL HOLDING AG Industrials Equity 751.25 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 751.25 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 751.25 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 751.21 0.00 6.77 Nov 20, 2053 3.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 751.13 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 751.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 751.12 0.00 1.98 Jun 19, 2029 4.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 750.93 0.00 1.34 Sep 22, 2028 2.01
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 750.85 0.00 15.63 Mar 15, 2051 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 750.85 0.00 10.54 May 01, 2042 5.00
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 750.84 0.00 7.40 Apr 15, 2036 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 750.74 0.00 3.14 Oct 18, 2030 4.65
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 750.34 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 750.34 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 750.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 750.20 0.00 13.64 Apr 05, 2052 4.40
NPKI NPK INTERNATIONAL INC Industrials Equity 750.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.08 0.00 2.56 Feb 07, 2030 3.97
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 750.06 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 749.97 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 749.67 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 749.67 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 749.55 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 749.12 0.00 12.75 Mar 22, 2054 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 749.12 0.00 13.51 Mar 09, 2053 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 748.90 0.00 12.79 May 15, 2055 4.38
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 748.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 748.69 0.00 10.52 May 15, 2042 4.63
ORC ORCHID ISLAND CAPITAL INC Financials Equity 748.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 748.10 0.00 2.50 Jan 23, 2030 4.43
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 748.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 748.09 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 748.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 747.61 0.00 9.38 Jan 15, 2040 5.75
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.46 0.00 3.55 May 01, 2054 5.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 747.19 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 747.19 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.19 0.00 6.53 Feb 01, 2052 3.50
ANAB ANAPTYSBIO INC Health Care Equity 746.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 746.58 0.00 5.22 Oct 18, 2033 6.34
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 746.52 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 746.52 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 746.52 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 746.40 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 746.40 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 745.87 0.00 12.01 May 19, 2055 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.87 0.00 11.18 Mar 15, 2043 4.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 745.61 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 745.50 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 745.44 0.00 12.99 Sep 15, 2053 5.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.31 0.00 2.30 Oct 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 745.22 0.00 12.18 Nov 03, 2045 4.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 745.01 0.00 8.88 Feb 15, 2040 6.85
BB BIC SA Industrials Equity 744.94 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 744.92 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 744.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 744.79 0.00 8.03 Mar 01, 2039 8.38
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.77 0.00 2.30 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 744.76 0.00 7.36 Jan 22, 2037 4.90
TWO TWO HARBORS INVESTMENT CORP Financials Equity 744.14 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 744.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 744.14 0.00 12.53 Aug 15, 2047 4.00
KRE KUWAIT REAL EST Real Estate Equity 744.03 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 743.71 0.00 12.77 Oct 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 743.48 0.00 1.24 Aug 22, 2027 3.15
NVG THE NAVIGATOR COMPANY SA Materials Equity 743.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 743.30 0.00 4.74 Jul 21, 2032 2.30
DUBK DUKHAN BANK Financials Equity 743.25 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 743.25 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 742.89 0.00 7.29 Dec 20, 2047 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 742.63 0.00 12.45 Nov 15, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 742.63 0.00 7.33 Jan 23, 2037 4.96
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 742.63 0.00 6.14 Jul 01, 2046 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.63 0.00 2.38 Apr 01, 2054 6.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.82 0.00 5.44 May 01, 2054 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 741.67 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 741.67 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.55 0.00 6.04 May 01, 2052 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 741.55 0.00 13.20 Feb 08, 2051 3.83
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 741.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 741.11 0.00 11.55 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 740.90 0.00 14.16 Mar 27, 2050 3.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 740.90 0.00 13.71 Apr 03, 2055 5.85
2855 PRESIDENT SECURITIES CORP Financials Equity 740.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 740.46 0.00 12.60 Feb 05, 2049 4.38
ACE ACEA Utilities Equity 740.20 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 740.20 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 740.09 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.94 0.00 5.39 Feb 01, 2050 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 739.82 0.00 7.99 Aug 01, 2037 6.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 739.38 0.00 9.67 Sep 30, 2040 3.25
ABK AL AHLI BANK Financials Equity 739.30 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 738.95 0.00 10.65 May 01, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 738.95 0.00 8.21 Aug 15, 2037 5.95
TNET TRINET GROUP INCINARY Industrials Equity 738.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 738.73 0.00 14.69 Feb 14, 2053 3.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 738.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 738.52 0.00 13.68 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 738.52 0.00 11.16 Feb 15, 2044 4.88
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 738.12 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.80 0.00 3.97 Mar 01, 2038 2.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 737.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 737.73 0.00 2.17 Aug 15, 2028 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 737.64 0.00 6.83 Apr 17, 2036 5.66
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 737.44 0.00 13.19 May 22, 2054 5.50
CCI CROWN CASTLE INC Communications Fixed Income 737.22 0.00 11.19 Apr 01, 2041 2.90
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 737.05 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 737.05 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 737.05 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 737.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 737.05 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.99 0.00 7.53 Jul 01, 2053 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 736.94 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 736.94 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 736.94 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 736.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 736.79 0.00 13.62 Jan 15, 2056 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 736.57 0.00 8.34 Jun 15, 2038 6.40
UPWK UPWORK INC Industrials Equity 736.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 736.35 0.00 10.92 Jun 01, 2043 4.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.19 0.00 7.74 Dec 01, 2050 2.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 736.18 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 736.17 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 736.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 736.06 0.00 6.22 Apr 19, 2035 5.83
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.92 0.00 3.81 Nov 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 735.74 0.00 2.38 Jan 23, 2029 4.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 735.65 0.00 7.58 May 13, 2026 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 735.49 0.00 9.95 Sep 01, 2040 4.80
META META PLATFORMS INC Communications Fixed Income 735.39 0.00 5.86 May 15, 2033 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 735.27 0.00 12.45 Nov 01, 2045 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 735.02 0.00 7.43 Apr 10, 2037 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 734.84 0.00 11.03 Feb 15, 2043 4.45
1952 EVEREST MEDICINES LTD Health Care Equity 734.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 734.42 0.00 2.53 Feb 13, 2030 5.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 733.76 0.00 13.23 Jun 15, 2055 5.95
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.24 0.00 4.76 Oct 01, 2049 5.00
GOOGL ALPHABET INC Technology Fixed Income 733.14 0.00 5.71 Feb 15, 2033 4.40
ENJSA.E ENERJISA ENERJI Utilities Equity 733.00 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.70 0.00 5.88 Aug 01, 2051 4.00
GPRE GREEN PLAINS INC Energy Equity 732.49 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 732.31 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 732.31 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 732.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 732.03 0.00 12.70 Jun 15, 2047 3.90
C CITIGROUP INC Banking Fixed Income 731.97 0.00 3.07 Sep 19, 2030 4.54
UBS UBS GROUP AG 144A Banking Fixed Income 731.97 0.00 3.49 Apr 01, 2031 4.19
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.89 0.00 6.18 Aug 01, 2052 4.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 731.89 0.00 2.88 Sep 20, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 731.68 0.00 4.76 Jul 12, 2031 2.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 731.63 0.00 7.29 Nov 20, 2048 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 731.59 0.00 13.31 Oct 15, 2054 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 731.59 0.00 12.79 May 07, 2050 4.70
NTC NETCARE LTD Health Care Equity 731.42 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 731.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 731.31 0.00 2.25 Nov 16, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 731.31 0.00 6.05 Jan 23, 2035 5.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.09 0.00 7.74 Nov 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730.94 0.00 8.23 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 730.84 0.00 3.61 Apr 01, 2030 2.95
TROX TRONOX HOLDINGS PLC Materials Equity 730.74 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 730.73 0.00 15.19 Nov 15, 2079 5.45
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 730.63 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 730.51 0.00 13.42 May 01, 2053 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 730.29 0.00 13.60 Jun 30, 2062 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 729.86 0.00 10.61 Sep 02, 2040 3.30
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 729.75 0.00 7.29 Apr 20, 2046 3.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.48 0.00 7.22 Jun 01, 2051 2.00
PRA PROASSURANCE CORP Financials Equity 729.38 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 729.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 729.21 0.00 4.60 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 729.21 0.00 13.45 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 729.21 0.00 13.71 Sep 10, 2054 5.28
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 729.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 729.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 729.00 0.00 11.19 Mar 15, 2045 5.15
XPEL XPEL INC Consumer Discretionary Equity 728.99 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.94 0.00 3.84 Sep 01, 2052 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728.56 0.00 13.62 Feb 01, 2055 5.30
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.41 0.00 6.01 Jun 01, 2052 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 728.35 0.00 11.02 Jul 01, 2042 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 728.33 0.00 7.23 Sep 26, 2035 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 728.21 0.00 7.30 Jan 30, 2037 5.07
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.87 0.00 6.35 Jun 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 727.78 0.00 6.68 Jan 24, 2036 6.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 727.70 0.00 13.34 Mar 15, 2049 4.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 727.58 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 727.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 727.48 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 727.33 0.00 5.98 Apr 20, 2048 4.50
V VISA INC Technology Fixed Income 727.05 0.00 16.20 Aug 15, 2050 2.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 726.69 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 726.69 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 726.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 726.69 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 726.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 726.62 0.00 13.01 Oct 15, 2055 6.10
4902 KONICA MINOLTA INC Information Technology Equity 726.00 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 726.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 725.97 0.00 9.61 Mar 07, 2039 3.90
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 725.91 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 725.91 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 725.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.90 0.00 6.67 Jan 24, 2036 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 725.75 0.00 12.84 Nov 01, 2046 3.75
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.46 0.00 3.39 Apr 01, 2053 5.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 725.12 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 724.45 0.00 11.66 Jun 30, 2056 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 724.42 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 724.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 724.33 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.11 0.00 7.48 Jun 01, 2050 2.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.11 0.00 5.60 Sep 01, 2052 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 724.02 0.00 8.72 Nov 15, 2038 5.32
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.85 0.00 2.89 Aug 01, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 723.59 0.00 10.47 Oct 24, 2042 5.25
6290 LONGWELL Industrials Equity 723.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 723.37 0.00 13.11 Feb 10, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 723.15 0.00 13.73 Mar 25, 2061 4.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 722.94 0.00 13.66 Mar 15, 2056 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 722.94 0.00 8.74 May 30, 2038 5.00
8961 MORI TRUST REIT INC Real Estate Equity 722.84 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 722.75 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.50 0.00 7.22 Feb 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 722.29 0.00 12.85 May 01, 2050 5.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 722.28 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 722.19 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.70 0.00 6.49 Aug 01, 2050 3.00
TTI TETRA TECHNOLOGIES INC Energy Equity 721.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 721.42 0.00 12.44 Nov 15, 2047 4.35
AAV ADVANTAGE ENERGY LTD Energy Equity 721.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 721.21 0.00 13.34 Sep 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.99 0.00 12.67 Dec 15, 2048 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 720.77 0.00 11.33 Nov 07, 2048 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 720.60 0.00 4.74 Jul 21, 2032 2.24
MS MORGAN STANLEY Banking Fixed Income 720.56 0.00 3.53 Apr 01, 2031 3.62
MPLX MPLX LP Energy Fixed Income 720.34 0.00 12.97 Sep 15, 2055 6.20
FISV FISERV INC Technology Fixed Income 719.71 0.00 2.89 Jul 01, 2029 3.50
PXA PEXA GROUP LTD Real Estate Equity 719.69 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 719.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 719.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.26 0.00 9.95 Aug 02, 2043 7.08
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 719.02 0.00 4.21 Apr 01, 2037 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 718.81 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.75 0.00 7.53 Apr 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 718.39 0.00 14.83 May 28, 2050 2.70
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.21 0.00 6.98 Feb 01, 2052 2.00
8078 HANWA LTD Industrials Equity 718.11 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 718.02 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 718.02 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 718.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 717.54 0.00 4.17 Feb 06, 2032 4.46
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 717.35 0.00 4.33 Mar 15, 2031 4.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 717.24 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 717.24 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 716.87 0.00 7.05 May 01, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 716.45 0.00 10.79 Aug 10, 2043 5.40
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 716.45 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 716.33 0.00 3.71 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 716.31 0.00 1.84 Apr 20, 2029 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 716.23 0.00 14.67 Apr 15, 2064 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 715.80 0.00 14.60 May 28, 2065 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.74 0.00 3.68 May 13, 2031 2.96
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 715.66 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.53 0.00 5.18 Jan 01, 2056 5.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 715.53 0.00 7.29 Nov 20, 2045 3.50
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.26 0.00 4.18 Sep 01, 2036 2.00
EOG EOG RESOURCES INC Energy Fixed Income 715.15 0.00 12.96 Apr 15, 2050 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.13 0.00 7.33 Oct 22, 2036 4.81
RDC REDCARE PHARMACY NV Consumer Staples Equity 714.95 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 714.87 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 714.71 0.00 13.24 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 714.71 0.00 15.08 Feb 27, 2063 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 714.64 0.00 4.63 Jun 17, 2031 2.69
DCH DAUCH CORPORATION Consumer Discretionary Equity 714.61 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.46 0.00 6.81 Sep 01, 2051 2.50
RYZ RYERSON HOLDING CORP Materials Equity 714.42 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.19 0.00 3.97 Aug 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 714.16 0.00 4.94 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 714.14 0.00 0.99 May 22, 2028 3.58
101490 S&S TECH CORP Information Technology Equity 714.08 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 714.07 0.00 13.25 Sep 30, 2055 5.75
CRBN CORBION NV CLASS C Materials Equity 713.37 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 713.29 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 713.29 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 713.29 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 713.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 713.20 0.00 15.35 Aug 05, 2051 2.70
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 712.58 0.00 7.29 Dec 20, 2049 3.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 712.51 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 712.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 712.45 0.00 7.28 Oct 22, 2036 4.89
KMI KINDER MORGAN INC Energy Fixed Income 712.33 0.00 13.02 Aug 01, 2054 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 712.16 0.00 2.02 Jun 14, 2029 2.09
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 711.79 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 711.72 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 711.70 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 711.69 0.00 13.49 Sep 11, 2055 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 711.25 0.00 13.83 Mar 15, 2056 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 711.25 0.00 15.95 Apr 22, 2061 3.94
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 710.93 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 710.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 710.82 0.00 13.25 Feb 01, 2053 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 710.56 0.00 2.26 Oct 23, 2029 6.30
AAPL APPLE INC Technology Fixed Income 710.39 0.00 14.53 Sep 11, 2049 2.95
7867 TOMY LTD Consumer Discretionary Equity 710.22 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 710.16 0.00 6.77 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 709.63 0.00 7.31 Jun 20, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 709.52 0.00 2.63 Mar 13, 2029 4.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.36 0.00 6.76 May 01, 2052 3.00
CMPC EMPRESAS CMPC SA Materials Equity 709.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 709.09 0.00 9.69 Sep 01, 2040 5.35
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 708.64 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 708.64 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 708.64 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 708.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 708.20 0.00 3.72 Apr 29, 2031 2.59
C CITIGROUP INC (FX-FRN) Banking Fixed Income 707.95 0.00 5.16 Mar 17, 2033 3.79
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 707.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 707.36 0.00 15.06 Nov 13, 2050 2.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 707.36 0.00 11.55 Sep 01, 2040 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 707.14 0.00 12.89 Jun 15, 2054 5.80
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 707.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 707.06 0.00 2.76 Apr 23, 2030 4.41
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 707.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 706.93 0.00 11.45 May 06, 2044 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 706.78 0.00 3.31 Jan 24, 2031 5.14
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.68 0.00 3.93 Feb 01, 2056 5.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 706.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 705.93 0.00 4.01 Nov 20, 2030 4.10
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 705.48 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 705.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 704.98 0.00 10.04 Jan 30, 2042 5.88
ACT ENACT HOLDINGS INC Financials Equity 704.90 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 704.62 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 704.62 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 704.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.54 0.00 14.11 Oct 30, 2066 6.30
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 704.53 0.00 3.74 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.14 0.00 2.16 Sep 15, 2029 5.82
2810 HOUSE FOODS GROUP Consumer Staples Equity 703.90 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 703.90 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 703.90 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 703.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 703.46 0.00 9.61 Mar 15, 2039 3.90
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 703.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 703.08 0.00 6.34 Mar 15, 2034 5.05
NLCINDIA NLC INDIA LTD Utilities Equity 703.05 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 703.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 703.03 0.00 11.78 Mar 16, 2047 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 702.16 0.00 13.13 Apr 22, 2049 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 702.16 0.00 14.99 Oct 01, 2050 2.80
AHCO ADAPTHEALTH CORP Health Care Equity 701.98 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 701.98 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 701.59 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 701.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 701.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 700.87 0.00 8.06 May 01, 2037 6.15
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 700.75 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 700.75 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 700.68 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 700.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 700.65 0.00 10.82 May 06, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700.65 0.00 12.31 Apr 01, 2053 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 700.65 0.00 13.57 Jul 24, 2055 5.70
PEBO PEOPLES BANCORP INC Financials Equity 700.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 700.00 0.00 13.66 Jul 21, 2052 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.00 0.00 14.47 May 15, 2062 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 699.78 0.00 14.29 May 01, 2050 3.15
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 699.70 0.00 5.66 Nov 01, 2044 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 699.70 0.00 6.70 Jul 20, 2052 3.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 699.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 699.33 0.00 1.62 Feb 01, 2029 5.12
9682 DTS CORP Information Technology Equity 699.17 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 699.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 699.14 0.00 13.04 Mar 01, 2048 3.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 699.11 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 699.11 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 699.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.88 0.00 5.39 Sep 26, 2032 4.80
MET METLIFE INC Insurance Fixed Income 698.49 0.00 11.89 May 13, 2046 4.60
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 698.32 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 698.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 698.27 0.00 13.31 Apr 01, 2053 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 698.27 0.00 13.75 Jul 12, 2049 3.46
DAL SKYMILES IP LTD 144A Transportation Fixed Income 698.01 0.00 1.26 Oct 20, 2028 4.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 697.59 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.55 0.00 7.12 Apr 01, 2052 2.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 697.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 697.40 0.00 13.26 May 15, 2053 5.10
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 697.32 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.29 0.00 5.48 Jan 01, 2045 3.50
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.29 0.00 6.29 Nov 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 697.24 0.00 5.15 Nov 17, 2033 6.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 696.97 0.00 7.91 May 15, 2037 5.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 696.74 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 696.54 0.00 8.37 Apr 30, 2038 6.65
ATEC ALPHATEC HOLDNGS INC Health Care Equity 696.35 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 696.21 0.00 6.40 Jun 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 696.11 0.00 14.80 Mar 15, 2065 5.80
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 696.01 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 695.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 695.67 0.00 15.50 Apr 13, 2062 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 695.67 0.00 13.75 Feb 04, 2056 5.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.41 0.00 6.18 Dec 01, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 695.24 0.00 14.71 Dec 02, 2051 3.10
FLRY3 FLEURY SA Health Care Equity 695.17 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 695.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 694.81 0.00 12.71 Jan 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.59 0.00 10.29 Nov 15, 2041 4.63
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 694.43 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 694.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 694.37 0.00 8.79 Dec 06, 2037 4.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 693.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 693.73 0.00 14.32 Jul 01, 2050 3.13
601688 HUATAI SECURITIES LTD A Financials Equity 693.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 693.29 0.00 14.94 Sep 15, 2115 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 693.29 0.00 13.42 Apr 15, 2052 4.50
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 693.26 0.00 4.56 Jan 20, 2056 5.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 692.99 0.00 6.24 May 01, 2049 3.50
WPK WINPAK LTD Materials Equity 692.86 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 692.86 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 692.86 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 692.86 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 692.80 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.46 0.00 3.97 Feb 01, 2038 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.19 0.00 3.44 Dec 01, 2035 2.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 692.01 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 692.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 691.99 0.00 12.37 Apr 01, 2053 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 691.99 0.00 13.54 Feb 20, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 691.99 0.00 13.57 Mar 15, 2055 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 691.99 0.00 10.41 Apr 01, 2040 3.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 691.65 0.00 3.23 Sep 20, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 691.22 0.00 1.13 Jul 25, 2028 4.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 691.13 0.00 12.95 Oct 15, 2047 3.88
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.11 0.00 6.15 Jun 01, 2052 3.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 691.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 690.91 0.00 9.98 Apr 01, 2040 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 690.91 0.00 12.94 Nov 15, 2054 5.80
TDOC TELADOC HEALTH INC Health Care Equity 690.91 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 690.85 0.00 7.29 Mar 20, 2047 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 690.70 0.00 10.16 Nov 15, 2039 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 690.70 0.00 12.62 Apr 15, 2049 5.01
5904 POYA LTD Consumer Discretionary Equity 690.44 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 690.44 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 689.70 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 689.70 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 689.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 689.64 0.00 5.41 Aug 15, 2032 3.85
GOOGL ALPHABET INC Technology Fixed Income 689.52 0.00 3.99 Nov 15, 2030 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 689.40 0.00 11.82 Apr 01, 2049 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 689.18 0.00 13.64 Jun 01, 2063 6.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 689.18 0.00 12.83 Apr 16, 2054 6.25
CRI CARTERS INC Consumer Discretionary Equity 689.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 689.09 0.00 6.70 Oct 22, 2035 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 689.05 0.00 2.64 Apr 11, 2029 3.98
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 688.85 0.00 4.93 Mar 01, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 688.75 0.00 12.75 Jan 15, 2054 6.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 688.18 0.00 6.85 Apr 23, 2036 5.61
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.16 0.00 6.01 Oct 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.16 0.00 3.55 Feb 01, 2055 5.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.16 0.00 6.18 Dec 01, 2052 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 688.10 0.00 9.80 Jun 01, 2042 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 688.10 0.00 16.64 Dec 10, 2061 2.90
DANA DANA GAS Energy Equity 688.07 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 688.07 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 688.07 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.90 0.00 6.80 Dec 01, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 687.88 0.00 9.50 May 01, 2040 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 687.88 0.00 9.28 Jan 27, 2040 5.60
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.63 0.00 7.12 Jan 01, 2052 2.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 687.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 687.45 0.00 11.51 Nov 15, 2046 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 687.45 0.00 11.24 Jun 01, 2041 2.81
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.36 0.00 4.03 Mar 01, 2037 2.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 687.29 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 687.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 687.23 0.00 8.13 Jun 01, 2038 6.80
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 686.82 0.00 6.78 Aug 20, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 686.80 0.00 10.98 Dec 08, 2046 5.29
TATACHEM TATA CHEMICALS LTD Materials Equity 686.50 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 686.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 686.15 0.00 7.29 Jun 15, 2036 6.63
MET METLIFE INC 144A Insurance Fixed Income 686.15 0.00 13.45 Apr 08, 2068 9.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 686.15 0.00 11.80 Jul 15, 2046 4.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 685.84 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 685.21 0.00 7.29 Jan 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 685.07 0.00 13.44 Feb 01, 2050 3.65
AIF ALTUS GROUP LTD Real Estate Equity 684.96 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 684.96 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 684.92 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 684.92 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 684.92 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.68 0.00 7.31 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 684.68 0.00 7.74 Aug 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 684.64 0.00 13.31 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 684.64 0.00 15.06 Jun 01, 2050 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 684.64 0.00 10.69 Oct 18, 2043 5.63
MMM 3M CO MTN Capital Goods Fixed Income 684.64 0.00 13.11 Sep 14, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 684.42 0.00 12.96 Sep 27, 2064 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 684.14 0.00 6.34 Apr 20, 2051 3.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 684.13 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 684.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 683.99 0.00 13.56 Mar 15, 2053 4.95
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 683.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 683.37 0.00 6.19 Feb 15, 2034 5.40
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 683.34 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 683.33 0.00 7.29 Nov 20, 2042 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 683.12 0.00 10.47 Aug 01, 2040 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 682.91 0.00 10.19 Sep 01, 2040 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 682.91 0.00 11.77 Oct 21, 2041 2.63
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.80 0.00 3.24 Jul 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 682.69 0.00 12.68 Mar 01, 2048 4.00
SAUD3 BRADSAUDE S.A. Health Care Equity 682.56 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 682.56 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 682.56 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 682.53 0.00 5.54 Nov 01, 2044 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 682.47 0.00 12.92 Jul 12, 2047 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 682.47 0.00 11.30 May 21, 2048 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 682.47 0.00 11.98 Mar 15, 2046 4.63
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.26 0.00 7.22 Nov 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.26 0.00 12.89 Oct 01, 2054 5.90
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 681.99 0.00 7.12 Jan 01, 2052 2.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 681.81 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 681.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 681.61 0.00 9.21 Mar 15, 2040 6.20
INBX INHIBRX BIOSCIENCES INC Health Care Equity 681.39 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 681.18 0.00 12.02 May 15, 2055 6.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 681.18 0.00 13.34 Mar 01, 2056 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 680.37 0.00 1.02 Jun 09, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 680.31 0.00 7.93 Nov 15, 2038 8.88
2201 MORINAGA LTD Consumer Staples Equity 680.23 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 680.19 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 679.66 0.00 12.63 Feb 25, 2055 6.38
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 679.58 0.00 6.78 Nov 20, 2048 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 679.40 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 679.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 679.23 0.00 12.82 Sep 15, 2053 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.23 0.00 10.77 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 679.05 0.00 2.23 Sep 21, 2028 4.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 679.01 0.00 10.01 Feb 08, 2041 5.30
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 678.65 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 678.65 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 678.65 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 678.62 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 678.62 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 678.62 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.51 0.00 6.76 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 678.48 0.00 3.49 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 678.39 0.00 1.72 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.39 0.00 3.53 Apr 22, 2031 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.20 0.00 2.70 Apr 22, 2030 5.58
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 677.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 677.06 0.00 13.68 Apr 01, 2050 3.95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 677.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 676.85 0.00 13.03 May 01, 2056 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 676.63 0.00 6.77 Jul 20, 2045 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 676.63 0.00 11.99 Nov 16, 2045 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 676.63 0.00 10.95 Sep 15, 2043 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 676.43 0.00 4.45 May 14, 2032 3.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 676.41 0.00 13.80 Mar 15, 2056 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 676.41 0.00 13.19 Jun 01, 2055 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.25 0.00 5.69 Apr 20, 2034 5.09
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 676.25 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 676.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 675.98 0.00 12.78 Oct 15, 2052 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 675.77 0.00 13.36 Nov 15, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 675.55 0.00 10.10 Nov 15, 2043 6.50
TMV TEAMVIEWER Information Technology Equity 675.49 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 675.49 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 675.49 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 675.49 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 675.46 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 675.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 675.33 0.00 15.72 Aug 08, 2062 4.10
TMP TOMPKINS FINANCIAL CORP Financials Equity 675.17 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 674.78 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 674.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.33 0.00 2.25 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 673.57 0.00 2.48 Jan 23, 2030 5.20
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 673.41 0.00 3.23 Dec 20, 2055 5.50
C CITIGROUP INC Banking Fixed Income 673.17 0.00 7.57 Aug 25, 2036 6.13
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.14 0.00 6.42 Jun 01, 2052 3.00
000063 ZTE CORP A Information Technology Equity 673.10 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.60 0.00 7.74 Jan 01, 2051 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.60 0.00 3.74 Feb 01, 2036 2.00
3MINDIA 3M INDIA LTD Industrials Equity 672.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 672.31 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 672.09 0.00 13.40 Aug 15, 2055 5.85
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.07 0.00 2.75 Aug 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 671.87 0.00 9.51 Oct 01, 2039 4.63
TGLS TECNOGLASS INC Industrials Equity 671.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 671.69 0.00 4.15 Jan 22, 2032 4.35
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.53 0.00 1.54 Jan 01, 2054 6.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.26 0.00 2.44 Jan 01, 2053 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 671.26 0.00 4.62 Jan 20, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 671.01 0.00 14.71 Dec 06, 2057 4.40
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.99 0.00 4.79 Jun 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 670.84 0.00 6.61 Apr 15, 2034 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 670.79 0.00 13.79 Jan 15, 2053 4.45
8570 AEON FINANCIAL SERVICES LTD Financials Equity 670.76 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 670.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 670.57 0.00 15.01 Dec 04, 2051 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 670.18 0.00 1.77 Mar 13, 2028 3.85
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 669.95 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 669.95 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 669.95 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 669.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 669.92 0.00 11.51 Sep 15, 2045 5.10
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.65 0.00 7.61 Apr 01, 2052 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.65 0.00 2.50 Nov 01, 2053 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.38 0.00 7.15 Apr 01, 2051 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 669.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 669.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 669.06 0.00 13.96 Apr 06, 2050 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 669.06 0.00 13.23 Mar 15, 2055 5.90
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.85 0.00 3.97 Jun 01, 2037 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 668.84 0.00 15.02 Aug 14, 2050 2.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 668.76 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 668.56 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 668.56 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 668.37 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 668.37 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 668.19 0.00 11.85 Jun 01, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.82 0.00 2.74 May 06, 2030 3.70
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.77 0.00 3.93 Apr 01, 2037 3.00
T AT&T INC Communications Fixed Income 667.76 0.00 12.60 Mar 09, 2049 4.55
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 667.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 667.33 0.00 8.50 Sep 15, 2038 6.70
AVGO BROADCOM INC Technology Fixed Income 667.31 0.00 7.10 Jul 15, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 667.11 0.00 12.52 Apr 15, 2047 4.35
032640 LG UPLUS CORP Communication Equity 666.79 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 666.79 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.43 0.00 7.22 Jan 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.43 0.00 2.29 Dec 01, 2053 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 666.24 0.00 12.90 Sep 01, 2048 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 666.24 0.00 12.47 Dec 15, 2046 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 666.12 0.00 3.98 Oct 22, 2031 4.36
BIR BIRCHCLIFF ENERGY LTD Energy Equity 666.02 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 666.02 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 666.00 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 666.00 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 665.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 665.81 0.00 14.81 Feb 26, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 665.81 0.00 10.91 Jun 20, 2042 4.00
LNN LINDSAY CORP Industrials Equity 665.65 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.63 0.00 2.44 Dec 01, 2052 6.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.63 0.00 4.73 Dec 01, 2052 5.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.09 0.00 6.20 Dec 01, 2050 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 664.61 0.00 2.05 Oct 01, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 664.51 0.00 8.09 Mar 05, 2037 5.55
9759 NSD LTD Information Technology Equity 664.45 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 664.43 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 664.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 664.30 0.00 11.79 Jul 30, 2045 4.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 664.30 0.00 11.23 Sep 01, 2042 3.90
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 664.29 0.00 6.43 Apr 01, 2047 3.00
CNMD CONMED CORP Health Care Equity 664.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 664.08 0.00 8.36 Feb 06, 2037 4.10
MS MORGAN STANLEY Banking Fixed Income 664.05 0.00 3.52 Apr 17, 2031 5.19
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.75 0.00 6.52 Dec 01, 2047 2.50
CLP CLP CASH Cash and/or Derivatives Cash 663.64 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 663.64 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 663.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 663.43 0.00 14.76 Jun 01, 2060 3.85
BHVN BIOHAVEN LTD Health Care Equity 663.32 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 663.22 0.00 10.01 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 663.22 0.00 13.05 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 663.00 0.00 11.72 Apr 15, 2047 5.30
NEO NEOGENOMICS INC Health Care Equity 662.93 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 662.87 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 662.87 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 662.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 662.63 0.00 1.03 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 662.54 0.00 3.15 Oct 22, 2030 4.60
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 662.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 661.92 0.00 8.14 Aug 15, 2039 9.38
6814 FURUNO ELECTRIC LTD Information Technology Equity 661.29 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 661.27 0.00 13.25 Mar 15, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.22 0.00 3.67 Apr 22, 2031 2.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 661.05 0.00 11.02 Jun 01, 2040 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 660.99 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.80 0.00 6.30 Jul 01, 2049 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.80 0.00 3.93 Jun 01, 2053 5.50
T AT&T INC Communications Fixed Income 660.62 0.00 11.61 Jun 15, 2045 4.35
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 660.53 0.00 6.85 Apr 20, 2050 2.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 660.49 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.26 0.00 1.56 Aug 01, 2055 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 659.97 0.00 12.82 Jun 01, 2052 5.05
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 659.70 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 659.54 0.00 11.56 Jan 10, 2053 7.37
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 659.32 0.00 13.22 Sep 15, 2046 3.30
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.19 0.00 4.21 May 01, 2037 2.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 658.95 0.00 4.30 Mar 16, 2031 4.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 658.91 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 658.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 658.46 0.00 15.61 Mar 15, 2062 3.90
ERG ERG Utilities Equity 658.13 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 658.12 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 658.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 658.06 0.00 4.91 Sep 16, 2036 2.48
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 657.59 0.00 13.24 Jun 14, 2049 4.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 657.49 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 657.10 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 657.07 0.00 2.17 Sep 29, 2028 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 656.72 0.00 13.33 Apr 01, 2054 5.60
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 656.56 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 656.51 0.00 7.64 Jul 30, 2036 5.40
C CITIBANK NA Banking Fixed Income 656.31 0.00 3.56 May 29, 2030 4.91
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 656.29 0.00 8.85 Oct 15, 2039 7.00
C CITIGROUP INC Banking Fixed Income 655.87 0.00 5.05 Jan 25, 2033 3.06
BPCEGP BPCE SA MTN 144A Banking Fixed Income 655.86 0.00 9.71 Jan 13, 2047 6.35
RCR RL COMMERCIAL REIT INC Real Estate Equity 655.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 655.43 0.00 8.28 Feb 01, 2038 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 654.99 0.00 13.60 Jan 15, 2053 4.80
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 654.97 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 654.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 654.56 0.00 14.05 Apr 01, 2064 6.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 654.56 0.00 13.89 May 15, 2050 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 654.34 0.00 11.00 Jan 22, 2044 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 653.69 0.00 12.52 Nov 15, 2046 3.94
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 653.60 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 653.60 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 653.39 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.29 0.00 3.44 Nov 01, 2035 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 653.29 0.00 7.29 Oct 20, 2042 3.50
NI NISOURCE INC Natural Gas Fixed Income 653.26 0.00 12.18 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 653.05 0.00 14.09 Sep 13, 2049 3.25
C CITIGROUP INC Banking Fixed Income 653.01 0.00 1.14 Jul 24, 2028 3.67
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.75 0.00 6.97 Feb 01, 2052 2.50
SCL STEPAN Materials Equity 652.63 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 652.61 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 652.61 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 652.61 0.00 10.95 Mar 15, 2044 4.88
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.48 0.00 4.10 Mar 01, 2036 1.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.48 0.00 2.30 Sep 01, 2054 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.48 0.00 4.70 Jun 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.44 0.00 0.94 May 01, 2028 3.54
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 652.07 0.00 1.61 Jan 24, 2029 4.98
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 651.96 0.00 13.44 Oct 15, 2053 5.55
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 651.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 651.82 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.68 0.00 6.48 Sep 01, 2050 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 651.68 0.00 7.29 Aug 20, 2047 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 651.53 0.00 11.06 Feb 19, 2043 4.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 651.47 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 651.03 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 651.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 650.88 0.00 14.96 Feb 15, 2064 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 650.88 0.00 13.44 Mar 15, 2055 5.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 650.24 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 650.24 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 650.24 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 650.24 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 650.02 0.00 13.01 May 15, 2054 5.75
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.80 0.00 7.13 Jan 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 649.80 0.00 9.52 Feb 15, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 649.58 0.00 13.46 Oct 15, 2050 4.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 649.45 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 649.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 649.37 0.00 15.47 Aug 15, 2052 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 648.93 0.00 8.55 Apr 15, 2038 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648.76 0.00 1.21 Aug 23, 2028 4.48
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 648.66 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 648.66 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 648.66 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 648.66 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 648.50 0.00 13.17 Apr 03, 2054 5.78
SUCN SUNCOR ENERGY INC. Energy Fixed Income 648.50 0.00 8.57 Jun 01, 2039 6.85
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.46 0.00 5.51 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 648.07 0.00 7.40 May 02, 2036 6.50
OKE ONEOK INC Energy Fixed Income 648.07 0.00 11.56 Jan 15, 2051 7.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 647.85 0.00 13.16 Aug 15, 2055 5.99
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.65 0.00 7.00 Sep 01, 2050 2.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.65 0.00 3.88 Feb 01, 2055 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 647.58 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 647.38 0.00 5.92 Jan 20, 2055 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 647.12 0.00 5.98 Jun 20, 2048 4.50
MONY MONY GROUP PLC Communication Equity 647.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 646.99 0.00 13.31 Jul 15, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646.99 0.00 14.92 Feb 12, 2065 5.60
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 646.50 0.00 7.63 Mar 16, 2036 4.95
3339 LONKING HOLDINGS LTD Industrials Equity 646.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 646.12 0.00 13.31 Jun 15, 2053 5.25
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.77 0.00 2.75 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 645.74 0.00 2.02 Jul 24, 2029 5.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 645.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 645.56 0.00 2.69 Apr 18, 2030 5.66
RET RETAIL ESTATES NV Real Estate Equity 645.51 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 645.51 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 645.51 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 645.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 645.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 645.16 0.00 4.94 Nov 08, 2032 2.54
ORCL ORACLE CORPORATION Technology Fixed Income 645.08 0.00 1.45 Nov 15, 2027 3.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 645.06 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.97 0.00 6.97 Dec 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 644.97 0.00 7.29 May 20, 2043 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 644.74 0.00 6.24 Apr 25, 2035 5.85
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.70 0.00 7.36 Oct 01, 2051 2.00
SGRY SURGERY PARTNERS INC Health Care Equity 644.28 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 643.94 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 643.94 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 643.94 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 643.74 0.00 7.98 Sep 15, 2037 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 643.74 0.00 8.93 Sep 15, 2037 3.60
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 643.52 0.00 6.74 Mar 03, 2036 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 643.52 0.00 13.26 Dec 07, 2049 3.94
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.36 0.00 3.97 Oct 01, 2036 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 642.88 0.00 13.04 Apr 30, 2050 4.35
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.82 0.00 4.69 Nov 01, 2052 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 642.66 0.00 10.36 May 15, 2042 4.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 642.41 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 642.41 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.29 0.00 2.89 Jul 01, 2053 6.00
CVI CVR ENERGY INC Energy Equity 642.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 642.14 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.02 0.00 7.73 May 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 642.01 0.00 12.58 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 642.01 0.00 10.84 Jan 15, 2043 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.88 0.00 2.88 Jul 23, 2030 5.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 641.79 0.00 12.79 Sep 12, 2046 3.75
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.75 0.00 6.99 May 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 641.59 0.00 1.90 Jun 12, 2029 5.58
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 641.57 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 641.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 641.39 0.00 4.53 May 24, 2032 2.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 641.36 0.00 8.46 Jan 15, 2039 7.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 641.14 0.00 12.97 May 10, 2057 6.40
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 640.77 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 639.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 639.80 0.00 3.87 Sep 01, 2030 3.50
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.60 0.00 5.93 Nov 01, 2050 4.00
T AT&T INC Communications Fixed Income 639.50 0.00 4.58 Jun 01, 2031 2.75
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.33 0.00 7.12 Oct 01, 2051 2.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.33 0.00 5.24 Jan 01, 2056 5.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 639.33 0.00 6.34 Oct 20, 2051 3.00
BRAP4 BRADESPAR PREF SA Materials Equity 639.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 639.20 0.00 13.91 Apr 01, 2061 3.85
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 639.19 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.07 0.00 2.44 Feb 01, 2053 6.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.07 0.00 1.21 Sep 01, 2053 6.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 638.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 638.71 0.00 6.05 Jan 18, 2035 5.47
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 638.42 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 638.42 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 638.42 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 638.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 638.33 0.00 13.06 May 29, 2055 6.17
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 638.26 0.00 7.29 Oct 20, 2047 3.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.99 0.00 3.65 Jun 01, 2036 2.50
GND GRINDROD LTD Industrials Equity 637.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 637.63 0.00 3.47 May 13, 2031 5.24
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 637.62 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 637.47 0.00 11.45 Oct 15, 2044 4.65
CTRA COTERRA ENERGY INC Energy Fixed Income 637.25 0.00 13.04 Feb 15, 2055 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 637.07 0.00 5.75 Jul 21, 2034 5.42
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.92 0.00 5.42 Oct 01, 2052 4.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 636.84 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.65 0.00 4.94 Dec 01, 2054 5.00
AAPL APPLE INC Technology Fixed Income 636.38 0.00 16.95 Aug 05, 2061 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 636.38 0.00 12.54 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.38 0.00 15.18 Aug 15, 2059 3.88
ALGT ALLEGIANT TRAVEL Industrials Equity 636.12 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 636.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 636.05 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 636.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 635.84 0.00 2.32 Oct 21, 2029 4.15
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 635.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 635.52 0.00 15.66 Sep 22, 2051 2.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 635.30 0.00 12.19 Mar 16, 2046 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 635.30 0.00 15.44 Nov 02, 2051 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 635.18 0.00 1.87 Apr 23, 2029 3.81
WINA WINMARK CORP Consumer Discretionary Equity 635.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 634.87 0.00 11.13 Feb 11, 2043 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 634.52 0.00 2.48 Jan 09, 2030 4.24
DMP DERMAPHARM HOLDING SE Health Care Equity 634.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 634.44 0.00 12.57 Apr 01, 2047 4.35
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.24 0.00 5.13 Sep 01, 2045 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 634.24 0.00 2.55 Feb 26, 2029 4.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 634.22 0.00 12.96 Jan 26, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 634.00 0.00 13.13 May 15, 2055 5.85
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 633.69 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 633.35 0.00 13.12 Sep 15, 2055 6.08
INTC INTEL CORPORATION Technology Fixed Income 633.35 0.00 10.92 Dec 15, 2042 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 632.92 0.00 13.61 Mar 26, 2054 5.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 632.90 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 632.90 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 632.88 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 632.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 632.63 0.00 3.93 Jul 23, 2031 1.90
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 632.36 0.00 3.23 Jul 20, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.16 0.00 1.61 Jan 24, 2029 4.92
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 632.11 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.09 0.00 2.53 Oct 01, 2053 6.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.82 0.00 5.93 Jun 01, 2049 4.00
MLKN MILLERKNOLL INC Industrials Equity 631.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 631.62 0.00 14.46 Apr 09, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.41 0.00 2.48 Jan 23, 2030 5.01
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 631.41 0.00 12.97 Jun 15, 2048 4.15
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 631.33 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 631.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 631.30 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 631.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 630.80 0.00 6.20 May 01, 2034 6.53
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.75 0.00 3.30 May 01, 2035 2.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 630.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.27 0.00 2.36 Dec 05, 2029 4.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 630.11 0.00 13.98 Jan 16, 2050 3.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 629.72 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 629.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 629.68 0.00 12.04 Apr 01, 2045 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.46 0.00 12.49 Mar 01, 2048 4.55
DIS WALT DISNEY CO Communications Fixed Income 629.46 0.00 9.65 Feb 15, 2041 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 629.42 0.00 4.16 Feb 26, 2031 4.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.14 0.00 4.04 May 01, 2037 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 629.03 0.00 11.64 Mar 04, 2046 5.38
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.87 0.00 5.27 Dec 01, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 628.67 0.00 2.63 Mar 09, 2029 3.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 628.17 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 628.15 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.07 0.00 1.62 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 627.85 0.00 11.42 Nov 15, 2041 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.51 0.00 13.78 Dec 01, 2054 4.63
KLRHO.E KILER HOLDING A.S. Industrials Equity 627.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 627.30 0.00 11.84 Apr 01, 2048 5.40
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 626.99 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 626.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 626.65 0.00 13.93 Feb 15, 2051 3.60
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 626.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 626.60 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 626.57 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 626.57 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 626.41 0.00 0.96 May 07, 2028 4.64
RCAT RED CAT HOLDINGS INC Industrials Equity 626.40 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.19 0.00 7.15 Aug 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 626.00 0.00 13.22 Apr 01, 2053 5.45
AFE AECI LTD Materials Equity 625.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 625.56 0.00 9.67 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 625.35 0.00 14.15 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 625.35 0.00 13.16 Feb 25, 2050 4.35
WLDN WILLDAN GROUP INC Industrials Equity 625.24 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.12 0.00 2.46 Jun 01, 2040 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 625.05 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 625.02 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 624.99 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 624.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 624.92 0.00 15.50 Aug 20, 2050 2.40
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.85 0.00 4.66 Aug 01, 2053 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 624.58 0.00 4.63 Jan 20, 2055 5.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 624.23 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 624.23 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.04 0.00 1.62 Feb 01, 2054 6.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 623.44 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 623.44 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 622.97 0.00 13.58 Apr 01, 2056 5.90
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 622.66 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 622.66 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 622.66 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 622.54 0.00 6.37 Aug 31, 2036 6.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 622.43 0.00 4.03 Jan 01, 2032 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 622.43 0.00 3.62 Jul 20, 2053 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 622.32 0.00 7.89 May 15, 2039 9.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 622.32 0.00 9.07 Oct 01, 2039 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 622.32 0.00 14.64 Jun 01, 2051 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.16 0.00 3.81 Dec 01, 2036 2.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.16 0.00 3.67 Apr 01, 2053 5.50
EYPT EYEPOINT INC Health Care Equity 621.93 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.90 0.00 3.82 Nov 01, 2036 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 621.89 0.00 12.14 Jan 15, 2049 5.40
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 621.87 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 621.83 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 621.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621.67 0.00 13.96 Jan 31, 2051 3.70
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 621.58 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.36 0.00 3.78 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 621.19 0.00 4.93 Oct 21, 2032 2.65
CANFINHOME CAN FIN HOMES LTD Financials Equity 621.08 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 620.82 0.00 5.35 Sep 20, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 620.80 0.00 13.37 Jun 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 620.56 0.00 2.33 Nov 20, 2028 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 620.34 0.00 5.79 Mar 15, 2033 4.30
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 620.29 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 620.29 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 620.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 620.22 0.00 6.57 Dec 03, 2035 5.21
DTE DTE ELECTRIC COMPANY Electric Fixed Income 620.16 0.00 13.71 Mar 01, 2056 5.55
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.02 0.00 3.97 Feb 01, 2037 2.00
MBC MASTERBRAND INC Industrials Equity 619.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 619.55 0.00 7.05 May 15, 2035 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 619.50 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 619.50 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 619.50 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 619.50 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.21 0.00 5.62 Jan 01, 2049 4.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 619.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 619.07 0.00 11.45 May 15, 2044 4.40
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 618.94 0.00 6.06 Jul 20, 2052 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 618.86 0.00 14.28 Jan 15, 2066 5.88
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 618.71 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 618.68 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 618.68 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 618.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 618.64 0.00 8.38 Feb 01, 2038 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 618.42 0.00 13.51 Apr 27, 2052 4.75
MET METLIFE INC Insurance Fixed Income 618.42 0.00 13.47 Jan 15, 2054 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 618.42 0.00 13.34 Sep 17, 2050 4.25
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.41 0.00 7.48 Feb 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 618.21 0.00 12.90 Aug 01, 2052 5.45
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 617.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.78 0.00 13.98 Mar 01, 2052 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 617.56 0.00 12.66 Sep 06, 2049 4.76
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 617.56 0.00 8.68 May 01, 2038 5.10
MEDANTA GLOBAL HEALTH LTD Health Care Equity 617.14 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 617.13 0.00 10.96 Jun 15, 2046 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 617.13 0.00 10.92 May 15, 2045 5.35
8628 MATSUI SECURITIES LTD Financials Equity 617.10 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 617.07 0.00 3.86 Sep 11, 2031 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 616.91 0.00 12.58 Jul 18, 2054 6.42
CVX CHEVRON CORP Energy Fixed Income 616.91 0.00 14.36 May 11, 2050 3.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.78 0.00 1.64 Jan 23, 2029 3.51
BRKHEC PACIFICORP Electric Fixed Income 616.69 0.00 8.69 Jan 15, 2039 6.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 616.69 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 616.35 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 616.35 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 616.35 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 616.35 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 616.30 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 616.26 0.00 5.70 Jun 20, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 616.04 0.00 14.62 Dec 01, 2096 7.13
CSX CSX CORP Transportation Fixed Income 615.83 0.00 13.63 Nov 15, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.73 0.00 4.74 Feb 01, 2053 5.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 615.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 615.56 0.00 3.69 Jul 16, 2030 4.88
3941 RENGO LTD Materials Equity 615.52 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 615.52 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 615.52 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 615.52 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.46 0.00 6.40 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 615.46 0.00 7.29 Jun 20, 2042 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 615.39 0.00 9.85 Aug 17, 2040 5.10
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.19 0.00 6.95 Jun 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 615.18 0.00 13.65 Mar 15, 2055 5.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 614.96 0.00 8.55 Jan 10, 2039 6.88
OSBC OLD SECOND BANCORP INC Financials Equity 614.94 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 614.77 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 614.56 0.00 5.65 Mar 15, 2033 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 614.19 0.00 5.05 Jan 21, 2033 2.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 614.14 0.00 2.60 Mar 15, 2029 4.80
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.12 0.00 5.51 Jun 01, 2052 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 613.99 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 613.99 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 613.94 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 613.94 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 613.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 613.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 613.77 0.00 4.57 May 01, 2032 2.56
PNTG PENNANT GROUP INC Health Care Equity 613.77 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 613.66 0.00 12.98 May 01, 2050 4.20
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 613.20 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 613.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 612.85 0.00 6.16 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 612.82 0.00 3.52 Mar 31, 2030 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 612.80 0.00 11.48 Dec 01, 2046 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 612.63 0.00 3.27 Jan 15, 2031 5.23
GOOGL ALPHABET INC Technology Fixed Income 612.44 0.00 4.25 Feb 15, 2031 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.44 0.00 2.04 Jul 23, 2029 4.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 612.41 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 612.37 0.00 13.11 Sep 12, 2054 5.70
COK CANCOM Information Technology Equity 612.36 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 612.36 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 612.15 0.00 14.21 Jun 27, 2050 3.02
ATH ATHENE HOLDING LTD Insurance Fixed Income 611.93 0.00 12.27 Apr 01, 2054 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 611.93 0.00 7.89 Aug 15, 2037 6.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 611.93 0.00 11.24 Jan 15, 2050 6.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 611.93 0.00 9.07 Nov 16, 2038 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 611.72 0.00 13.95 Oct 15, 2050 3.50
BUR BURFORD CAPITAL LTD Financials Equity 611.64 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.16 0.00 5.37 Feb 01, 2051 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 611.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 610.85 0.00 9.21 Jun 01, 2040 6.10
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 610.83 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 610.83 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 610.63 0.00 4.56 Jun 20, 2055 5.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 610.36 0.00 7.29 Feb 20, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 610.09 0.00 2.44 Jan 24, 2029 4.15
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 610.04 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 610.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 609.77 0.00 7.77 Sep 30, 2036 5.88
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 609.34 0.00 13.38 Jul 30, 2056 6.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 609.31 0.00 0.00 Dec 31, 2049 3.65
002648 SATELLITE CHEMICAL LTD A Materials Equity 609.26 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 609.21 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 608.95 0.00 2.61 Mar 10, 2029 4.55
ORAFP ORANGE SA Communications Fixed Income 608.90 0.00 10.16 Jan 13, 2042 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 608.90 0.00 12.21 Mar 01, 2045 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 608.86 0.00 2.70 Apr 25, 2030 5.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 608.69 0.00 13.02 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.69 0.00 12.56 Apr 15, 2047 4.25
VYX NCR VOYIX CORP Information Technology Equity 608.53 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 608.48 0.00 6.43 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.48 0.00 5.60 Aug 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 608.29 0.00 2.96 Jul 23, 2030 3.19
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 608.25 0.00 11.34 Dec 02, 2041 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.04 0.00 13.44 Apr 01, 2053 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 608.04 0.00 7.69 Dec 01, 2036 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 607.99 0.00 5.84 Jul 15, 2033 5.05
BY BYLINE BANCORP INC Financials Equity 607.75 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 607.69 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 607.63 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 607.63 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 607.61 0.00 13.99 Apr 15, 2050 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 607.61 0.00 12.41 Apr 28, 2045 4.10
CDNA CAREDX INC Health Care Equity 607.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 606.97 0.00 4.39 Feb 15, 2031 2.55
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.87 0.00 5.65 Aug 01, 2050 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.87 0.00 5.42 Oct 01, 2052 4.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.87 0.00 2.68 Aug 01, 2055 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 606.74 0.00 12.94 Mar 01, 2048 4.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.34 0.00 3.93 Dec 01, 2052 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 606.34 0.00 5.98 Jan 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 606.22 0.00 5.00 May 24, 2033 4.91
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 606.09 0.00 13.60 Jan 21, 2050 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 606.09 0.00 12.75 Sep 01, 2048 4.45
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 606.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 605.92 0.00 5.13 Aug 11, 2033 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 605.56 0.00 2.70 Apr 10, 2030 4.55
NOV NOV INC Energy Fixed Income 605.44 0.00 11.04 Dec 01, 2042 3.95
BRKHEC PACIFICORP Electric Fixed Income 605.44 0.00 14.81 Jun 15, 2052 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.18 0.00 4.40 Feb 04, 2032 1.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 605.03 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 604.99 0.00 6.78 Jun 20, 2048 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 604.79 0.00 11.26 Dec 21, 2040 2.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.73 0.00 6.14 Jul 01, 2048 3.50
DTC DATATEC LTD Information Technology Equity 604.53 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 604.53 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 604.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 604.46 0.00 6.79 Feb 12, 2036 5.74
GWW WW GRAINGER INC Capital Goods Fixed Income 604.36 0.00 11.70 Jun 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 604.36 0.00 13.09 Aug 15, 2053 5.70
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.19 0.00 6.51 Jul 01, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 604.14 0.00 13.68 Jul 15, 2050 3.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 603.93 0.00 14.06 Nov 07, 2049 3.13
NSP INSPERITY INC Industrials Equity 603.86 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 603.74 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 603.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 603.49 0.00 13.41 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.49 0.00 11.24 Oct 15, 2042 3.95
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.38 0.00 2.50 May 01, 2055 6.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 603.38 0.00 6.77 Nov 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 603.20 0.00 4.48 Feb 13, 2032 1.79
8926 TAIWAN COGENERATION CORP Utilities Equity 602.95 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 602.95 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 602.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 602.92 0.00 1.46 Dec 06, 2027 3.40
SPB SUPERIOR PLUS CORP Utilities Equity 602.89 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 602.20 0.00 9.20 Oct 15, 2039 5.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 602.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 601.98 0.00 13.44 May 20, 2052 4.50
META META PLATFORMS INC MTN Communications Fixed Income 601.97 0.00 1.22 Aug 15, 2027 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 601.97 0.00 1.59 Jan 12, 2029 5.02
WFC WELLS FARGO BANK NA Banking Fixed Income 601.76 0.00 7.63 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 601.76 0.00 12.27 Mar 01, 2048 4.85
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 601.51 0.00 5.92 Feb 20, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 601.48 0.00 5.32 Jan 12, 2034 5.96
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 601.37 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 601.37 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 601.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 601.31 0.00 1.60 Jan 12, 2029 3.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601.31 0.00 3.31 Feb 15, 2030 5.13
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 601.24 0.00 5.54 Jan 01, 2044 3.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 601.24 0.00 3.65 Sep 01, 2040 4.50
CRAI CRA INTERNATIONAL INC Industrials Equity 600.95 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 600.90 0.00 11.61 Jun 01, 2044 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600.90 0.00 8.35 Mar 01, 2038 6.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 600.90 0.00 9.64 Mar 15, 2039 3.88
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 600.70 0.00 6.57 Jan 01, 2051 3.00
2230 SAUDI CHEMICAL Health Care Equity 600.59 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 600.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.46 0.00 10.49 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 600.46 0.00 7.61 Jan 15, 2037 6.65
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.43 0.00 3.67 Jan 01, 2037 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 600.25 0.00 11.21 Aug 12, 2043 4.55
AVGO BROADCOM INC Technology Fixed Income 599.99 0.00 4.40 Feb 15, 2031 2.45
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.90 0.00 4.16 Mar 01, 2056 5.50
AKRA AKR CORPORINDO Energy Equity 599.80 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 599.78 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 599.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599.60 0.00 15.07 Mar 17, 2052 3.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 599.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 599.33 0.00 1.35 Oct 18, 2028 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 599.24 0.00 0.97 May 04, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 599.17 0.00 12.26 May 11, 2047 4.10
AAPL APPLE INC Technology Fixed Income 599.14 0.00 1.71 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599.14 0.00 3.48 Mar 15, 2030 3.80
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 599.01 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 599.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 598.95 0.00 13.44 Sep 08, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 598.95 0.00 14.59 Jan 15, 2065 5.65
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.82 0.00 7.31 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 598.82 0.00 6.85 Apr 20, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 598.73 0.00 14.12 Feb 21, 2050 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 598.73 0.00 13.32 Apr 01, 2056 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598.52 0.00 10.86 Jan 15, 2047 5.57
FUNOTR TRUST F/1401 144A Reits Fixed Income 598.52 0.00 9.83 Jan 30, 2044 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 598.30 0.00 14.41 Nov 15, 2063 5.90
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.29 0.00 7.31 Oct 01, 2051 2.00
EUZ ECKERT & ZIEGLER Health Care Equity 598.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.08 0.00 13.51 Sep 15, 2052 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 598.01 0.00 1.58 Jan 13, 2029 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 597.87 0.00 11.27 Sep 18, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 597.87 0.00 12.25 Jul 17, 2049 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 597.65 0.00 13.85 Jun 01, 2050 3.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 597.43 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 597.43 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 597.27 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.21 0.00 3.71 Mar 01, 2037 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.94 0.00 1.53 Jul 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 596.79 0.00 12.08 Jun 01, 2050 5.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 596.68 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 596.65 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 596.65 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 596.58 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 596.58 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 596.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 596.57 0.00 13.53 Mar 01, 2055 5.63
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 596.41 0.00 6.82 Aug 20, 2054 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 596.35 0.00 12.97 May 15, 2049 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 596.35 0.00 12.57 Nov 15, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.31 0.00 1.86 Apr 23, 2029 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 596.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 596.03 0.00 1.56 Jan 19, 2028 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 595.92 0.00 13.11 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 595.92 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 595.92 0.00 10.35 Oct 01, 2041 4.80
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.34 0.00 3.42 Jul 01, 2053 5.50
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 595.32 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 595.12 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 595.12 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.07 0.00 7.71 Jul 01, 2050 2.50
028670 PAN OCEAN LTD Industrials Equity 595.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 595.05 0.00 13.98 Sep 15, 2065 6.25
INTC INTEL CORPORATION Technology Fixed Income 595.05 0.00 14.25 Aug 05, 2062 5.05
KLAC KLA CORP Technology Fixed Income 595.05 0.00 14.65 Jul 15, 2062 5.25
7004 KANADEVIA CORP Industrials Equity 595.00 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 595.00 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 595.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 594.84 0.00 9.72 Sep 15, 2040 5.60
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.80 0.00 6.36 Jun 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 594.41 0.00 10.10 Jun 15, 2042 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 594.30 0.00 6.25 Feb 22, 2034 5.20
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.26 0.00 5.60 Mar 01, 2053 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 594.19 0.00 13.78 Jun 30, 2050 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 594.05 0.00 3.52 Apr 04, 2031 4.48
TDAY USA TODAY INC Communication Equity 593.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 593.76 0.00 10.95 May 20, 2041 3.20
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 593.76 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 593.49 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 593.49 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 593.32 0.00 13.09 Sep 15, 2052 5.40
HUM HUMANA INC Insurance Fixed Income 592.89 0.00 11.12 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 592.46 0.00 8.91 Sep 01, 2039 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 592.44 0.00 4.00 Oct 22, 2031 4.25
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.12 0.00 7.31 Dec 01, 2051 2.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 591.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 591.88 0.00 1.04 Jun 01, 2027 2.30
NYF NYFOSA Real Estate Equity 591.85 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 591.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 591.59 0.00 1.45 Nov 17, 2028 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 591.59 0.00 14.26 Sep 15, 2062 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 591.59 0.00 11.43 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 591.59 0.00 14.70 Nov 15, 2051 2.95
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 591.58 0.00 6.64 Sep 01, 2047 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.58 0.00 6.20 Jun 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591.50 0.00 2.98 Jul 16, 2029 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 591.38 0.00 8.15 Aug 15, 2038 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 591.16 0.00 12.55 Jan 10, 2048 4.32
3563 MACHVISION INC Information Technology Equity 591.13 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 590.85 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 590.34 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 590.32 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 590.29 0.00 14.03 Sep 15, 2049 3.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 590.27 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 590.27 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.24 0.00 2.53 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.09 0.00 2.02 Jul 20, 2029 5.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 589.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 589.65 0.00 13.04 Jul 27, 2052 4.90
6414 ENNOCONN CORP Information Technology Equity 589.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 589.43 0.00 3.60 Dec 31, 2079 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.43 0.00 9.60 Feb 15, 2041 5.95
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.43 0.00 3.71 Apr 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.43 0.00 2.50 Jul 01, 2055 6.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 589.29 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.16 0.00 4.73 Mar 01, 2054 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 589.13 0.00 5.15 Jul 16, 2032 5.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 588.78 0.00 9.82 Nov 15, 2040 4.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 588.71 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 588.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 588.29 0.00 1.40 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 588.15 0.00 4.95 Oct 20, 2032 2.51
CVECN CENOVUS ENERGY INC Energy Fixed Income 588.13 0.00 11.60 Jun 15, 2047 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 588.13 0.00 10.72 Mar 15, 2042 4.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 588.13 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.09 0.00 7.05 Nov 01, 2042 3.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.09 0.00 6.58 Nov 01, 2051 2.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 588.09 0.00 5.82 Apr 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 588.03 0.00 5.12 Nov 09, 2032 6.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 587.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 587.67 0.00 7.05 May 14, 2035 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 587.48 0.00 13.27 Sep 09, 2052 5.15
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 587.26 0.00 10.07 Jan 15, 2042 5.50
2312 KINPO ELECTRONICS INC Information Technology Equity 587.19 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 587.19 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 587.11 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.48 0.00 4.00 Oct 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 586.41 0.00 1.16 Jul 22, 2027 4.30
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 586.40 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 586.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 586.40 0.00 12.26 Sep 20, 2047 4.70
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.95 0.00 5.53 Jan 01, 2054 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 585.75 0.00 13.78 Jan 15, 2053 4.70
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 585.61 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 585.61 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 585.61 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 585.60 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 585.53 0.00 13.04 Apr 01, 2048 4.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 585.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 585.48 0.00 6.29 Feb 26, 2034 5.05
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 585.41 0.00 5.17 Mar 01, 2042 3.50
MFA MFA FINANCIAL INC Financials Equity 585.41 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 585.32 0.00 11.36 Sep 27, 2051 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 585.32 0.00 10.84 Jan 15, 2043 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 585.17 0.00 5.10 Apr 26, 2033 4.59
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 585.10 0.00 11.54 May 26, 2045 4.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 584.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584.67 0.00 8.51 Jul 15, 2038 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 584.24 0.00 11.61 Oct 15, 2041 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 584.14 0.00 6.56 Aug 15, 2035 5.42
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 584.03 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 584.03 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 583.96 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 583.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583.80 0.00 9.41 Sep 01, 2040 6.45
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 583.80 0.00 5.69 Feb 20, 2050 4.00
SRE SEMPRA Natural Gas Fixed Income 583.59 0.00 12.68 Feb 01, 2048 4.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.53 0.00 7.00 Jun 01, 2050 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 583.37 0.00 14.84 Nov 26, 2051 3.00
CZK CZK CASH Cash and/or Derivatives Cash 583.25 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 583.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 583.16 0.00 4.52 Nov 01, 2031 8.00
AZTA AZENTA INC Health Care Equity 583.08 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.99 0.00 4.64 Jul 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 582.94 0.00 8.07 May 01, 2037 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 582.73 0.00 3.68 Mar 31, 2030 2.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 582.72 0.00 12.58 Jan 13, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.50 0.00 11.28 Apr 01, 2043 4.20
ETOR ETORO GROUP LTD CLASS A Financials Equity 582.38 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.19 0.00 3.64 Dec 01, 2035 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.92 0.00 7.74 Jul 01, 2050 2.50
EMAMILTD EMAMI LTD Consumer Staples Equity 581.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 581.67 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.65 0.00 6.88 May 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 581.65 0.00 4.10 Oct 01, 2036 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 581.64 0.00 11.88 Nov 01, 2048 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 581.42 0.00 10.37 Sep 15, 2043 6.55
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.38 0.00 4.31 Nov 01, 2037 1.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 581.21 0.00 12.80 May 21, 2054 5.80
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 581.13 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 581.12 0.00 6.77 Mar 20, 2048 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 581.03 0.00 5.22 Apr 13, 2032 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 580.99 0.00 14.15 Oct 01, 2051 3.80
AARTIIND AARTI INDUSTRIES LTD Materials Equity 580.88 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 580.88 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 580.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 580.79 0.00 6.93 Aug 12, 2036 5.40
INTC INTEL CORPORATION Technology Fixed Income 580.77 0.00 14.58 Aug 12, 2051 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 580.77 0.00 12.98 Aug 15, 2053 5.95
FA FIRST ADVANTAGE CORP Industrials Equity 580.74 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.58 0.00 2.25 Sep 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 580.56 0.00 17.84 Sep 01, 2060 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.56 0.00 11.57 Mar 15, 2046 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 580.56 0.00 13.01 Aug 15, 2052 5.30
AVGO BROADCOM INC Technology Fixed Income 580.46 0.00 2.84 Jul 12, 2029 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 580.12 0.00 14.49 Nov 01, 2064 5.85
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 580.09 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 579.97 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 579.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 579.80 0.00 2.66 Mar 20, 2030 3.98
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 579.77 0.00 3.62 Apr 20, 2053 5.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 579.69 0.00 8.84 Jan 15, 2040 6.85
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.51 0.00 2.68 Sep 01, 2055 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 579.48 0.00 10.84 Mar 15, 2042 4.30
WVE WAVE LIFE SCIENCES LTD Health Care Equity 579.38 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 579.31 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 579.31 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 579.31 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 579.22 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.97 0.00 3.37 Nov 01, 2035 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 578.61 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 578.52 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 578.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 578.39 0.00 14.05 Jun 15, 2053 4.15
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.90 0.00 2.68 Sep 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 577.75 0.00 6.26 Jun 11, 2035 5.45
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 577.73 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.63 0.00 3.93 Dec 01, 2054 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 577.53 0.00 13.23 Jul 07, 2055 5.90
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 577.44 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.36 0.00 6.97 Nov 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 577.31 0.00 10.80 Mar 01, 2044 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.09 0.00 14.73 Feb 15, 2052 3.20
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 576.94 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 576.94 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 576.94 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 576.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 576.66 0.00 13.16 Feb 15, 2054 5.55
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.55 0.00 7.26 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 576.50 0.00 1.44 Nov 19, 2028 5.13
AMRC AMERESCO INC CLASS A Industrials Equity 576.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 576.45 0.00 13.06 Jul 15, 2048 3.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 576.45 0.00 7.04 Sep 30, 2040 2.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 576.45 0.00 12.95 Jan 17, 2054 5.66
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.29 0.00 6.51 Aug 01, 2050 3.00
2038 FIH MOBILE LTD Information Technology Equity 576.15 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.02 0.00 5.88 May 01, 2050 4.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.75 0.00 7.10 Oct 01, 2050 2.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 575.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575.36 0.00 10.05 Oct 15, 2040 4.88
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.21 0.00 3.66 Jun 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 574.90 0.00 2.18 Aug 05, 2028 1.40
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.68 0.00 4.66 Sep 01, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 574.59 0.00 7.02 Jul 16, 2035 5.50
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 574.58 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 574.49 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 574.49 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 574.41 0.00 5.17 Dec 01, 2046 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 574.28 0.00 13.33 Aug 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 574.07 0.00 16.99 Feb 08, 2061 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574.07 0.00 12.93 Aug 15, 2049 4.45
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 573.87 0.00 5.31 Jul 01, 2045 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 573.85 0.00 8.87 Jun 15, 2040 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 573.61 0.00 5.79 Oct 20, 2034 6.88
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.60 0.00 6.51 Apr 01, 2052 3.00
PRCH PORCH GROUP INC Information Technology Equity 573.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 573.49 0.00 6.65 Aug 15, 2034 4.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 573.34 0.00 6.56 Mar 01, 2049 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 573.17 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 573.00 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 572.96 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 572.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 572.77 0.00 8.20 Feb 15, 2038 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 572.70 0.00 5.69 Nov 13, 2034 7.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 572.33 0.00 10.86 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 572.33 0.00 13.87 Mar 01, 2050 3.40
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.26 0.00 6.98 Mar 01, 2051 2.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 572.21 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.19 0.00 7.98 Dec 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 571.04 0.00 11.26 Jul 15, 2044 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 571.04 0.00 12.50 Nov 01, 2046 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 571.03 0.00 2.87 Jul 19, 2030 5.04
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.92 0.00 5.18 Feb 01, 2056 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.75 0.00 1.35 Oct 21, 2027 3.25
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.65 0.00 6.49 Mar 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 570.27 0.00 7.12 Sep 11, 2036 5.17
AAPL APPLE INC Technology Fixed Income 570.17 0.00 13.14 Sep 12, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 570.14 0.00 5.43 Mar 09, 2034 6.25
CSX CSX CORP Transportation Fixed Income 569.95 0.00 9.42 Apr 30, 2040 6.22
3019 ASIA OPTICAL INC Information Technology Equity 569.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 569.85 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.85 0.00 6.89 May 01, 2052 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 569.85 0.00 6.86 Jul 20, 2052 2.50
7616 COLOWIDE LTD Consumer Discretionary Equity 569.75 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 569.75 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 569.75 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 569.75 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 569.31 0.00 12.96 Mar 30, 2048 3.95
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.31 0.00 6.69 Aug 01, 2051 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 569.09 0.00 11.29 Jun 15, 2045 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.09 0.00 11.36 Aug 15, 2044 4.65
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 569.06 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 569.06 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 568.87 0.00 12.71 Jun 15, 2054 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 568.87 0.00 12.34 May 15, 2052 5.63
SRE SEMPRA Natural Gas Fixed Income 568.66 0.00 9.16 Oct 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 568.66 0.00 13.23 May 15, 2052 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.29 0.00 4.17 Oct 24, 2031 1.92
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 568.27 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 568.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.20 0.00 1.14 Jul 21, 2028 3.59
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 568.17 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 568.17 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 568.01 0.00 10.49 Mar 27, 2040 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 568.01 0.00 15.00 Jan 15, 2052 2.95
CRM SALESFORCE INC Technology Fixed Income 567.79 0.00 11.35 Jul 15, 2041 2.70
2820 CHINA BILLS FINANCE CORP Financials Equity 567.48 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 567.36 0.00 9.75 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 567.36 0.00 11.55 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 567.36 0.00 12.59 Oct 01, 2054 6.18
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.16 0.00 7.53 May 01, 2051 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 566.88 0.00 1.10 Jun 26, 2027 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 566.59 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 566.59 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 566.59 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 566.28 0.00 16.47 Jul 01, 2111 5.60
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.09 0.00 1.61 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 566.06 0.00 12.14 Jan 23, 2049 3.95
CNXC CONCENTRIX CORP Industrials Equity 566.02 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 565.91 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 565.91 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 565.91 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 565.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 565.46 0.00 1.40 Oct 22, 2028 4.50
OKE ONEOK INC Energy Fixed Income 565.41 0.00 13.20 Mar 01, 2050 3.95
AMANAT AMANAT HOLDING Financials Equity 565.12 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 565.02 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 565.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 564.71 0.00 3.49 May 07, 2031 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 564.61 0.00 2.49 Apr 15, 2029 3.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 564.54 0.00 8.27 May 15, 2038 6.50
T AT&T INC Communications Fixed Income 564.43 0.00 5.24 Feb 01, 2032 2.25
OMN OMNIA HOLDINGS LTD Materials Equity 564.33 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 564.33 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 564.33 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 564.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 564.05 0.00 3.12 Nov 19, 2030 5.29
MS MORGAN STANLEY Banking Fixed Income 564.05 0.00 2.45 Jan 16, 2030 5.17
NCC NCC LTD Industrials Equity 563.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 563.20 0.00 1.16 Jul 22, 2028 4.98
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.14 0.00 7.25 Nov 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 562.96 0.00 4.69 Jan 13, 2033 5.79
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.87 0.00 5.47 Dec 01, 2052 4.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.87 0.00 4.79 Nov 01, 2054 5.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 562.75 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 562.75 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 562.60 0.00 12.91 Oct 01, 2054 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.60 0.00 13.64 Jun 01, 2053 4.55
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 562.07 0.00 1.86 May 09, 2029 4.62
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.07 0.00 4.69 Jan 01, 2053 5.50
012750 S-1 CORP Industrials Equity 561.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.95 0.00 11.63 Mar 15, 2045 4.75
TRUP TRUPANION INC Financials Equity 561.90 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 561.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 561.52 0.00 12.52 Apr 01, 2048 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 561.52 0.00 14.43 Apr 15, 2050 3.15
FMBH FIRST MID BANCSHARES INC Financials Equity 561.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 561.30 0.00 9.51 Mar 01, 2041 6.38
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 561.26 0.00 5.43 Aug 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.22 0.00 2.26 Oct 23, 2029 6.09
AVGO BROADCOM INC Technology Fixed Income 561.20 0.00 7.58 Feb 15, 2036 4.80
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 561.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 561.08 0.00 15.06 Aug 14, 2064 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 561.08 0.00 12.25 May 15, 2055 6.72
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.99 0.00 2.51 Feb 01, 2054 6.00
HES HESS CORP Energy Fixed Income 560.87 0.00 11.77 Apr 01, 2047 5.80
NI NISOURCE INC Natural Gas Fixed Income 560.65 0.00 9.60 Jun 15, 2041 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 560.43 0.00 8.13 Apr 15, 2038 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 560.43 0.00 13.19 Jan 15, 2055 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 560.39 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 560.39 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 560.28 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 560.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 560.27 0.00 1.21 Jan 09, 2028 4.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 560.22 0.00 8.13 Sep 01, 2036 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.92 0.00 6.80 Mar 01, 2050 3.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 559.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 559.57 0.00 14.59 Sep 15, 2063 5.70
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.38 0.00 5.32 Oct 01, 2044 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.35 0.00 13.03 Mar 03, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 559.35 0.00 12.54 Dec 01, 2053 5.88
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.85 0.00 5.32 Nov 01, 2046 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 558.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 558.71 0.00 6.97 Apr 02, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 558.70 0.00 12.88 Apr 01, 2063 5.50
1377 SAKATA SEED CORP Consumer Staples Equity 558.70 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 558.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 558.21 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.04 0.00 3.64 Mar 01, 2036 2.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 558.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 558.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 557.84 0.00 10.90 Feb 24, 2042 4.13
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.77 0.00 2.21 Sep 01, 2053 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 557.77 0.00 7.31 Mar 20, 2051 2.00
VERX VERTEX INC CLASS A Information Technology Equity 557.62 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 557.51 0.00 5.39 Feb 01, 2044 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 557.40 0.00 11.11 Mar 15, 2043 4.45
YNS YINSON HOLDINGS Energy Equity 557.24 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 557.13 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 556.97 0.00 5.17 Aug 01, 2042 3.50
MET METLIFE INC Insurance Fixed Income 556.97 0.00 11.03 Aug 13, 2042 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 556.97 0.00 12.94 Jun 30, 2050 4.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 556.65 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 556.45 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.43 0.00 7.12 Sep 01, 2050 2.50
CCB COASTAL FINANCIAL CORP Financials Equity 556.26 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 556.26 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.16 0.00 7.21 Oct 01, 2049 3.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.16 0.00 1.56 Jun 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 556.09 0.00 5.12 Mar 08, 2037 3.85
2330 ADVANCED PETROCHEMICAL Materials Equity 555.66 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 555.55 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 555.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 555.46 0.00 12.08 Mar 01, 2048 5.20
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.36 0.00 7.90 Oct 01, 2051 2.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 555.29 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 555.09 0.00 6.39 May 20, 2052 3.50
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 555.02 0.00 11.32 Apr 28, 2046 5.88
1722 TAIWAN FERTILIZER LTD Materials Equity 554.87 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 554.81 0.00 13.05 Oct 11, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 554.81 0.00 11.70 Mar 01, 2048 5.30
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.56 0.00 6.72 Feb 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 554.37 0.00 10.49 Jul 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 554.16 0.00 12.91 Mar 01, 2055 5.90
FINCABLES FINOLEX CABLES LTD Industrials Equity 554.08 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 554.08 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.02 0.00 7.98 Jan 01, 2052 2.00
8957 TOKYU REIT INC Real Estate Equity 553.97 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 553.97 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 553.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 553.94 0.00 9.52 Mar 01, 2041 6.38
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.75 0.00 7.47 Jan 01, 2052 2.00
AIP ARTERIS INC Information Technology Equity 553.74 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 553.73 0.00 10.94 Aug 01, 2043 4.75
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 553.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 553.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 553.08 0.00 14.25 Sep 19, 2049 3.25
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 552.96 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.68 0.00 3.04 Apr 01, 2053 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 552.64 0.00 12.60 Mar 15, 2048 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 552.64 0.00 13.28 Feb 23, 2054 5.50
CSX CSX CORP Transportation Fixed Income 552.43 0.00 9.95 Apr 15, 2041 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 552.43 0.00 14.83 Apr 27, 2062 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 552.43 0.00 9.64 Nov 15, 2041 6.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 552.39 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 552.39 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 552.26 0.00 2.06 Aug 01, 2028 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 552.14 0.00 6.20 Nov 01, 2047 3.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.14 0.00 6.84 Apr 01, 2051 2.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 551.72 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 551.72 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.60 0.00 6.40 Nov 01, 2046 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 551.60 0.00 6.39 Jan 20, 2053 3.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.34 0.00 3.97 Aug 01, 2036 2.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 551.21 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 551.13 0.00 7.87 Feb 01, 2037 5.95
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 550.93 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 550.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 550.86 0.00 5.53 Mar 08, 2033 5.70
OPM OPMOBILITY Consumer Discretionary Equity 550.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 550.70 0.00 13.24 Mar 16, 2052 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.46 0.00 0.99 May 17, 2028 5.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 550.46 0.00 3.41 May 15, 2030 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 550.19 0.00 5.85 Nov 01, 2034 6.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 550.14 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 550.14 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 550.14 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 550.14 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 550.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 550.05 0.00 12.50 Dec 01, 2047 3.95
BACR BARCLAYS PLC Banking Fixed Income 549.80 0.00 1.16 Aug 09, 2028 5.50
GOOGL ALPHABET INC Technology Fixed Income 549.71 0.00 2.57 Feb 15, 2029 3.70
ORAFP ORANGE SA Communications Fixed Income 549.71 0.00 3.96 Mar 01, 2031 8.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 549.61 0.00 15.04 Feb 04, 2061 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 549.52 0.00 1.71 Mar 09, 2029 6.16
MXN MXN CASH Cash and/or Derivatives Cash 549.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 549.28 0.00 6.67 May 13, 2036 5.79
STAA STAAR SURGICAL Health Care Equity 549.27 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 549.23 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.19 0.00 2.68 Sep 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 549.19 0.00 7.31 Sep 20, 2051 2.00
MMM 3M CO Capital Goods Fixed Income 548.97 0.00 14.01 Aug 26, 2049 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 548.95 0.00 4.46 Mar 25, 2031 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 548.75 0.00 12.93 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 548.75 0.00 12.83 Jun 01, 2054 6.00
WMK WEIS MARKETS INC Consumer Staples Equity 548.69 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 548.69 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 548.65 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 548.57 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 548.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 548.10 0.00 12.53 Feb 09, 2047 4.25
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 547.78 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 547.73 0.00 0.99 May 29, 2027 4.58
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 547.67 0.00 10.01 Apr 28, 2041 5.95
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 547.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 547.45 0.00 13.94 Feb 28, 2052 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 547.23 0.00 13.30 Jan 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 547.02 0.00 11.39 Nov 04, 2044 4.88
MPLX MPLX LP Energy Fixed Income 547.02 0.00 14.02 Apr 15, 2058 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.02 0.00 10.95 Nov 15, 2043 4.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 546.99 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 546.99 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 546.94 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 546.80 0.00 9.32 Dec 14, 2040 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.51 0.00 5.96 Jul 01, 2049 3.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 546.20 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 546.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 546.17 0.00 5.13 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.17 0.00 7.38 Jan 15, 2036 5.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 546.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 546.15 0.00 8.12 May 15, 2038 6.80
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 546.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 545.94 0.00 11.10 May 17, 2044 4.90
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.70 0.00 2.53 Oct 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 545.65 0.00 1.81 Apr 12, 2029 4.99
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 545.50 0.00 13.07 Jan 21, 2050 4.17
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 545.43 0.00 7.56 Aug 20, 2055 3.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 545.41 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 545.41 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 545.29 0.00 7.45 Nov 21, 2036 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 545.07 0.00 11.14 Jun 24, 2040 2.35
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 544.90 0.00 5.25 Jun 01, 2046 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 544.85 0.00 13.57 Mar 15, 2056 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 544.83 0.00 5.60 Jun 20, 2034 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 544.64 0.00 13.29 Apr 01, 2053 5.35
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 544.63 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.36 0.00 5.23 Nov 01, 2055 5.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.09 0.00 3.44 Aug 01, 2035 2.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.09 0.00 6.87 Sep 01, 2050 2.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 543.84 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 543.84 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 543.84 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 543.84 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 543.84 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 543.77 0.00 1.72 Mar 04, 2029 4.79
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 543.77 0.00 12.24 Dec 15, 2046 4.20
CSX CSX CORP Transportation Fixed Income 543.56 0.00 12.46 Nov 15, 2048 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 543.56 0.00 14.04 Jun 28, 2064 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 543.34 0.00 11.36 Apr 01, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 543.12 0.00 11.28 Mar 04, 2043 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 543.12 0.00 10.67 Oct 01, 2043 5.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 543.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 542.69 0.00 15.91 Nov 01, 2066 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 542.47 0.00 15.48 May 15, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 542.47 0.00 11.28 Apr 01, 2044 4.90
PHP PHP CASH Cash and/or Derivatives Cash 542.26 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 542.26 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 542.26 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 542.26 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 542.26 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.21 0.00 4.93 Apr 01, 2047 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 542.07 0.00 3.38 Jan 13, 2031 3.05
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.95 0.00 6.84 Jul 01, 2051 2.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.95 0.00 5.71 Apr 01, 2053 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 541.82 0.00 9.77 Feb 14, 2042 5.75
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 541.68 0.00 6.78 Apr 20, 2048 4.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 541.47 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 541.47 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.41 0.00 4.02 Jan 01, 2053 5.50
VCT VICTREX PLC Materials Equity 541.34 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 541.34 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 541.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 541.24 0.00 6.04 Feb 08, 2035 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 540.74 0.00 15.15 Apr 01, 2059 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 540.74 0.00 13.97 Apr 01, 2051 3.75
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 540.72 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 540.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 540.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 540.53 0.00 7.74 Dec 01, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.53 0.00 9.19 Oct 15, 2039 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 540.53 0.00 13.14 Apr 15, 2052 4.95
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.34 0.00 3.81 Dec 01, 2036 2.00
4812 DENTSU SOKEN INC Information Technology Equity 539.76 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 539.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 539.66 0.00 12.09 Nov 21, 2053 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 539.66 0.00 9.03 Sep 15, 2039 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 539.66 0.00 7.65 Jun 15, 2037 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 539.44 0.00 11.24 May 15, 2044 4.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 539.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 539.24 0.00 1.85 Apr 23, 2029 4.97
RPOWER RELIANCE POWER LTD Utilities Equity 539.11 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 539.11 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 539.01 0.00 9.55 Jan 15, 2039 3.70
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.99 0.00 6.01 Aug 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 538.99 0.00 6.06 Dec 20, 2052 4.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 538.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 538.86 0.00 1.01 May 26, 2028 5.50
2352 QISDA CORP Information Technology Equity 538.32 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 538.19 0.00 5.03 Jul 01, 2043 3.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.19 0.00 7.53 Jul 01, 2052 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 538.15 0.00 9.48 Jun 01, 2041 6.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 538.15 0.00 13.74 Mar 15, 2056 5.65
T AT&T INC Communications Fixed Income 537.93 0.00 14.23 Feb 01, 2052 3.30
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.92 0.00 7.53 Feb 01, 2052 2.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 537.92 0.00 6.77 Apr 20, 2047 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.65 0.00 4.00 Sep 01, 2055 5.50
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 537.53 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 537.53 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 537.50 0.00 10.88 Sep 15, 2043 5.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.38 0.00 5.90 Sep 01, 2052 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 537.28 0.00 13.23 May 15, 2055 5.85
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.12 0.00 6.84 May 01, 2051 2.50
HES HESS CORP Energy Fixed Income 536.85 0.00 9.21 Jan 15, 2040 6.00
251270 NETMARBLE CORP Communication Equity 536.74 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 536.74 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 536.63 0.00 13.44 Feb 26, 2055 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 536.41 0.00 11.56 Jan 25, 2049 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.12 0.00 1.38 Nov 10, 2028 6.20
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.04 0.00 6.49 Mar 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 536.01 0.00 6.85 Mar 27, 2036 5.33
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 535.98 0.00 11.16 Jun 22, 2047 4.70
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 535.96 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 535.86 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.77 0.00 1.61 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 535.55 0.00 9.83 Nov 15, 2041 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 535.55 0.00 9.67 Apr 01, 2039 3.88
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.51 0.00 5.37 Oct 01, 2052 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 535.40 0.00 4.67 Mar 15, 2032 8.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 535.37 0.00 1.21 Aug 15, 2027 3.56
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 535.33 0.00 13.27 Mar 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 535.33 0.00 13.28 Jan 15, 2054 5.35
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 535.28 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 535.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 535.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 535.12 0.00 12.97 Apr 15, 2050 4.70
3350 METAPLANET KK INC Consumer Discretionary Equity 535.03 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 535.03 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.97 0.00 6.97 Nov 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 534.90 0.00 14.79 Sep 15, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 534.90 0.00 13.87 Oct 23, 2055 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 534.68 0.00 13.31 Jul 01, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 534.68 0.00 10.96 Oct 01, 2043 5.40
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.43 0.00 2.89 Aug 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 534.25 0.00 7.91 Mar 01, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 534.25 0.00 13.50 Jun 01, 2049 3.65
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.17 0.00 7.48 Dec 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 534.03 0.00 14.92 Aug 01, 2059 3.95
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.90 0.00 3.46 Jun 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 533.67 0.00 2.13 Aug 14, 2028 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 533.60 0.00 9.57 May 27, 2040 5.30
NNE NANO NUCLEAR ENERGY INC Industrials Equity 533.53 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 533.45 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 533.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 533.45 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.36 0.00 3.52 Jun 01, 2054 5.50
RDW REDWIRE CORP Industrials Equity 533.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 533.17 0.00 10.35 Nov 24, 2042 3.33
MSEX MIDDLESEX WATER Utilities Equity 533.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 532.95 0.00 11.48 May 15, 2044 4.30
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.82 0.00 7.12 May 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.82 0.00 4.74 Sep 01, 2052 5.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 532.80 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 532.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 532.74 0.00 13.53 Mar 15, 2054 5.40
BACR BARCLAYS PLC Banking Fixed Income 532.61 0.00 6.64 Feb 25, 2036 5.79
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.56 0.00 1.54 Jan 01, 2054 6.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.29 0.00 7.26 Sep 01, 2050 2.50
THRM GENTHERM INC Consumer Discretionary Equity 532.17 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 532.02 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 531.88 0.00 7.00 Apr 01, 2035 5.15
4023 KUREHA CORP Materials Equity 531.87 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 531.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 531.65 0.00 12.72 Dec 07, 2047 3.90
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.48 0.00 5.77 Feb 01, 2052 3.50
002241 GOERTEK INC A Information Technology Equity 531.23 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 531.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 531.22 0.00 13.40 Sep 15, 2052 4.95
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.21 0.00 6.95 Aug 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 530.96 0.00 5.54 Feb 10, 2033 5.20
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 530.95 0.00 6.06 Nov 20, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 530.79 0.00 10.31 Jul 15, 2046 8.35
ETN EATON CORPORATION Capital Goods Fixed Income 530.79 0.00 11.30 Nov 02, 2042 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 530.79 0.00 15.69 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 530.79 0.00 11.65 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 530.79 0.00 13.01 Mar 05, 2054 5.90
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 530.44 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 530.44 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 530.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 530.14 0.00 8.52 Apr 15, 2038 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 529.71 0.00 10.91 Jul 08, 2044 4.50
EAST EASTERN CO. Consumer Staples Equity 529.65 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 529.65 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 529.65 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 529.65 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.60 0.00 7.12 Apr 01, 2052 2.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 529.49 0.00 10.73 Jan 15, 2044 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.43 0.00 1.94 May 12, 2028 1.65
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.34 0.00 6.53 Jun 01, 2051 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 529.34 0.00 6.85 Dec 20, 2046 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 529.27 0.00 10.54 Oct 01, 2040 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 529.20 0.00 5.61 Feb 13, 2033 4.81
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.07 0.00 6.01 Feb 01, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.06 0.00 11.48 Sep 15, 2041 2.80
KEC KEC INTERNATIONAL LTD Industrials Equity 528.86 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 528.84 0.00 13.16 Oct 01, 2049 4.19
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.80 0.00 7.53 Jan 01, 2052 2.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 528.80 0.00 5.23 Oct 01, 2042 3.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.80 0.00 2.71 Nov 01, 2053 6.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 528.80 0.00 6.95 Sep 20, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 528.63 0.00 15.11 Oct 01, 2051 2.95
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 528.63 0.00 7.98 Mar 10, 2037 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 528.63 0.00 13.63 Apr 01, 2051 3.63
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.53 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 528.53 0.00 5.98 May 20, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 528.47 0.00 5.52 Feb 15, 2033 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528.41 0.00 15.23 Jun 15, 2062 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 528.41 0.00 14.30 Jul 05, 2064 5.80
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.26 0.00 4.69 Sep 01, 2052 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 528.19 0.00 9.91 Jun 12, 2042 6.35
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 528.07 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 528.07 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 528.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 527.82 0.00 1.69 Feb 01, 2028 1.65
FOXA FOX CORP Communications Fixed Income 527.35 0.00 2.41 Jan 25, 2029 4.71
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 527.33 0.00 12.52 Dec 01, 2048 4.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 527.33 0.00 14.11 Mar 24, 2052 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 527.33 0.00 13.77 Dec 01, 2050 3.47
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527.33 0.00 7.77 Oct 15, 2036 6.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 527.29 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 527.29 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 527.29 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 527.29 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 527.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 526.88 0.00 1.37 May 09, 2028 4.84
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 526.50 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 526.50 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 526.46 0.00 6.75 Jun 11, 2055 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 526.24 0.00 14.04 Nov 18, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 526.03 0.00 9.77 Mar 25, 2040 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 525.81 0.00 11.04 Mar 15, 2044 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 525.81 0.00 13.76 Jul 17, 2054 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.67 0.00 5.16 Nov 03, 2033 8.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 525.60 0.00 10.33 Dec 15, 2042 4.70
TBOND TREASURY BOND Treasuries Fixed Income 525.60 0.00 15.67 May 15, 2052 2.88
7906 YONEX LTD Consumer Discretionary Equity 525.56 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 525.56 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.31 0.00 5.53 Aug 01, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 525.16 0.00 7.64 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 525.16 0.00 13.71 Jan 15, 2056 5.45
EFOR EVERFORTH INC Information Technology Equity 524.98 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 524.95 0.00 12.37 Apr 14, 2052 6.20
004000 LOTTE FINE CHEMICALS LTD Materials Equity 524.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 524.90 0.00 1.12 Jul 06, 2028 4.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 524.73 0.00 13.40 Apr 01, 2050 4.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 524.40 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 524.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524.30 0.00 8.81 Mar 15, 2039 6.05
298020 HYOSUNG TNC CORP Materials Equity 524.13 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 524.13 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 524.08 0.00 10.98 Nov 15, 2044 5.35
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 523.98 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 523.98 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 523.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 523.78 0.00 5.68 Aug 08, 2033 6.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 523.65 0.00 12.69 Mar 01, 2052 5.25
KODK EASTMAN KODAK Information Technology Equity 523.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 523.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 523.11 0.00 3.31 Jan 28, 2031 5.21
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 523.00 0.00 13.85 Sep 02, 2050 3.55
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 522.90 0.00 6.26 Aug 01, 2048 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.90 0.00 6.72 Jun 01, 2050 3.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.63 0.00 5.14 Jan 01, 2055 5.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 522.57 0.00 5.67 Dec 15, 2067 7.88
OKE ONEOK INC Energy Fixed Income 522.35 0.00 11.96 Jul 15, 2048 5.20
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 522.09 0.00 2.30 Dec 01, 2035 3.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 522.07 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 522.07 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 521.92 0.00 13.66 Aug 19, 2049 3.60
035250 KANGWON LAND INC Consumer Discretionary Equity 521.77 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 521.77 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 521.77 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 521.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 521.70 0.00 13.84 Jun 01, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.50 0.00 2.81 Jun 14, 2030 4.57
CEVA CEVA INC Information Technology Equity 521.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 521.48 0.00 11.10 Mar 15, 2042 3.76
GERN GERON CORP Health Care Equity 521.29 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 521.27 0.00 10.51 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 521.27 0.00 11.42 Mar 15, 2044 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.27 0.00 14.85 Feb 15, 2053 3.30
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.02 0.00 3.97 Jun 01, 2036 2.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 520.98 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 520.98 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 520.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 520.83 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 520.75 0.00 5.35 Oct 20, 2052 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 520.62 0.00 14.42 Apr 29, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 520.62 0.00 13.11 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 520.62 0.00 13.64 Sep 15, 2055 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.62 0.00 10.81 Jul 05, 2044 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 520.40 0.00 10.63 Oct 15, 2045 7.38
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 519.95 0.00 6.77 Apr 20, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 519.54 0.00 10.62 Aug 15, 2042 4.85
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.41 0.00 3.63 May 01, 2037 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 519.40 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 519.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 519.33 0.00 2.29 Nov 01, 2029 6.41
FORN FORBO HOLDING AG Industrials Equity 519.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 519.14 0.00 4.62 Apr 28, 2032 1.93
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 519.10 0.00 13.29 Aug 01, 2048 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 518.89 0.00 13.50 Nov 15, 2054 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 518.89 0.00 10.88 Jun 01, 2042 4.05
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 518.87 0.00 3.91 Sep 01, 2038 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 518.67 0.00 13.07 Mar 15, 2049 4.25
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 518.62 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 518.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 518.49 0.00 5.07 Apr 20, 2037 5.30
SNPS SYNOPSYS INC Technology Fixed Income 518.48 0.00 3.49 Apr 01, 2030 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 518.48 0.00 1.42 Mar 23, 2028 4.25
CCNE CNB FINANCIAL CORP Financials Equity 518.18 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 518.07 0.00 5.79 May 01, 2047 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.07 0.00 3.24 Jul 01, 2035 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 518.07 0.00 6.82 Jan 20, 2055 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 518.02 0.00 15.55 Sep 30, 2059 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 518.01 0.00 4.32 Apr 16, 2032 4.81
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 517.83 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 517.83 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 517.83 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 517.81 0.00 12.53 Nov 15, 2047 4.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.80 0.00 6.43 Jan 01, 2047 3.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.80 0.00 5.51 Dec 01, 2049 4.50
DIS WALT DISNEY CO Communications Fixed Income 517.63 0.00 4.31 Jan 13, 2031 2.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 517.59 0.00 13.43 Apr 03, 2054 5.42
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 517.59 0.00 12.27 Aug 15, 2047 4.40
COTY COTY INC CLASS A Consumer Staples Equity 517.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 517.37 0.00 11.36 Aug 12, 2041 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.16 0.00 11.22 May 15, 2044 4.63
C CITIGROUP INC Banking Fixed Income 517.07 0.00 3.26 Nov 05, 2030 2.98
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 517.04 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.99 0.00 7.27 Mar 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 516.91 0.00 6.06 Aug 10, 2033 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 516.72 0.00 14.61 Sep 15, 2051 3.30
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.46 0.00 3.88 Jun 01, 2053 5.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 516.25 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.19 0.00 5.60 Sep 01, 2052 4.50
5384 FUJIMI INC Materials Equity 516.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 516.07 0.00 12.99 Nov 01, 2047 3.94
SO ALABAMA POWER COMPANY Electric Fixed Income 515.86 0.00 12.18 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 515.86 0.00 15.66 Jun 15, 2061 3.60
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 515.65 0.00 6.77 Jan 20, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 515.43 0.00 12.82 May 15, 2054 5.63
MPLX MPLX LP Energy Fixed Income 515.43 0.00 13.01 Apr 01, 2056 6.10
EQR ERP OPERATING LP Reits Fixed Income 515.21 0.00 11.42 Jul 01, 2044 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 515.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 514.99 0.00 12.70 Mar 15, 2053 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 514.99 0.00 13.07 Mar 15, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 514.90 0.00 5.11 Feb 12, 2032 3.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 514.88 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.85 0.00 1.56 Oct 01, 2053 6.50
DE DEERE & CO Capital Goods Fixed Income 514.78 0.00 13.63 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.72 0.00 5.76 Mar 18, 2033 4.60
CRISIL CRISIL LTD Financials Equity 514.68 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.58 0.00 2.36 Apr 01, 2053 6.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 514.51 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 514.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 514.34 0.00 11.09 Feb 15, 2044 4.80
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.31 0.00 2.68 Aug 01, 2055 6.00
T AT&T INC Communications Fixed Income 513.91 0.00 12.42 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513.91 0.00 14.03 Aug 15, 2049 3.20
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 513.89 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 513.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 513.77 0.00 1.14 Jul 22, 2028 4.55
HBNC HORIZON BANCORP INC Financials Equity 513.52 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.51 0.00 2.29 Dec 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.48 0.00 13.41 Mar 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 513.26 0.00 10.70 Mar 01, 2043 5.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 513.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 513.05 0.00 11.46 Sep 15, 2044 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 513.05 0.00 10.76 Nov 15, 2043 5.15
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 512.97 0.00 7.29 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 512.83 0.00 12.03 May 15, 2049 4.80
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.70 0.00 7.03 Dec 01, 2050 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.43 0.00 2.40 Jun 01, 2054 6.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.43 0.00 7.26 Jan 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 512.40 0.00 10.87 Dec 14, 2046 3.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 512.40 0.00 13.26 Aug 14, 2053 5.45
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 512.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 512.18 0.00 12.70 Mar 16, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 512.18 0.00 9.41 Mar 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.96 0.00 12.55 Jun 15, 2047 4.13
TYRA TYRA BIOSCIENCES INC Health Care Equity 511.77 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 511.52 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 511.38 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 511.36 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 511.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 511.19 0.00 5.44 Jan 19, 2038 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 511.12 0.00 1.27 Aug 21, 2027 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 511.10 0.00 7.86 Jan 15, 2037 5.55
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 510.73 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 510.73 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 510.73 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 510.73 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 510.45 0.00 10.95 Mar 15, 2044 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 510.45 0.00 12.66 Apr 15, 2047 4.13
C CITIGROUP INC Banking Fixed Income 510.37 0.00 3.49 Jan 29, 2031 2.67
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 510.29 0.00 5.92 Mar 20, 2054 4.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 510.23 0.00 9.34 May 27, 2041 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 509.97 0.00 5.44 Dec 01, 2032 4.70
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 509.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 509.78 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.48 0.00 7.73 May 01, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 509.37 0.00 13.62 Apr 01, 2050 4.25
007390 NATURECELL LTD Health Care Equity 509.16 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 509.16 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 509.16 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 509.15 0.00 6.82 Feb 23, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 509.15 0.00 13.96 Jul 18, 2052 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 509.14 0.00 3.85 Jun 03, 2030 1.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 508.95 0.00 5.78 Jun 01, 2047 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 508.72 0.00 13.08 May 15, 2052 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 508.50 0.00 10.04 May 27, 2041 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 508.50 0.00 12.97 Dec 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 508.50 0.00 13.16 May 25, 2053 5.45
1907 YFY INC Materials Equity 508.37 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 508.37 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 508.37 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 508.37 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 508.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.28 0.00 12.96 Dec 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 508.28 0.00 14.56 Mar 01, 2050 2.95
8698 MONEX GROUP INC Financials Equity 508.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 508.07 0.00 11.99 Aug 15, 2045 4.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 508.07 0.00 10.61 Jan 30, 2043 5.13
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 507.87 0.00 3.46 Jan 20, 2055 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 507.85 0.00 8.25 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.85 0.00 10.04 Mar 01, 2041 5.05
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 507.58 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 507.58 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 507.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.42 0.00 7.85 Jun 15, 2037 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 507.20 0.00 10.45 Oct 01, 2043 5.95
INTC INTEL CORPORATION Technology Fixed Income 506.99 0.00 14.23 Mar 25, 2060 4.95
UTL UNITIL CORP Utilities Equity 506.91 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.80 0.00 4.04 Jul 01, 2037 2.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 506.79 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 506.79 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 506.79 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 506.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 506.77 0.00 14.61 Jan 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 506.77 0.00 12.85 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 506.77 0.00 14.11 May 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 506.77 0.00 14.27 Aug 01, 2051 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 506.77 0.00 15.91 Jun 29, 2060 3.39
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 506.62 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 506.12 0.00 13.02 Oct 15, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 506.12 0.00 15.31 Aug 15, 2059 3.95
AVGO BROADCOM INC Technology Fixed Income 506.03 0.00 3.71 Jul 15, 2030 4.60
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.99 0.00 4.04 Aug 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 505.90 0.00 13.71 Feb 22, 2052 4.20
MNKD MANNKIND CORP Health Care Equity 505.75 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.73 0.00 4.97 Nov 01, 2044 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 505.47 0.00 10.82 Mar 22, 2043 5.10
NFLX NETFLIX INC Communications Fixed Income 505.37 0.00 2.29 Nov 15, 2028 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 505.18 0.00 2.78 Jun 15, 2029 4.13
4922 KOSE HOLDINGS CORP Consumer Staples Equity 505.04 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.92 0.00 3.30 Oct 01, 2035 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 504.90 0.00 4.10 Oct 15, 2030 2.61
DUK DUKE ENERGY CORP Electric Fixed Income 504.61 0.00 13.89 Jun 15, 2051 3.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 504.43 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 504.43 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 504.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 503.96 0.00 13.38 Mar 15, 2055 5.80
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 503.64 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 503.46 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.31 0.00 5.85 Oct 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 503.09 0.00 8.30 Jan 15, 2038 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 503.04 0.00 7.65 Mar 18, 2036 4.90
T AT&T INC Communications Fixed Income 502.88 0.00 9.37 Aug 15, 2040 6.00
D DOMINION ENERGY INC Electric Fixed Income 502.88 0.00 13.23 Aug 15, 2052 4.85
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 502.85 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 502.85 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.78 0.00 5.41 Nov 01, 2053 4.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.78 0.00 1.72 Jan 01, 2055 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 502.66 0.00 12.57 Feb 15, 2054 6.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.51 0.00 6.57 Apr 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 502.44 0.00 13.00 Mar 15, 2048 3.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 502.44 0.00 12.69 Jun 26, 2048 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 502.24 0.00 3.62 Jun 20, 2053 5.50
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 502.06 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 502.06 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 502.06 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 502.06 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 502.06 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 502.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 502.06 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.97 0.00 5.87 Nov 01, 2048 3.50
HYQ HYPOPORT N Financials Equity 501.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 501.88 0.00 6.67 Sep 15, 2034 5.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 501.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 501.50 0.00 3.15 Oct 23, 2030 4.69
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 501.28 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 501.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 501.15 0.00 5.41 May 09, 2034 6.22
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 501.14 0.00 13.71 Dec 15, 2054 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 500.97 0.00 5.86 Dec 05, 2034 5.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 500.93 0.00 13.27 May 15, 2052 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.93 0.00 13.90 Feb 15, 2050 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 500.93 0.00 13.02 Sep 15, 2048 4.20
UFCS UNITED FIRE GROUP INC Financials Equity 500.69 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 500.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 500.28 0.00 12.71 May 15, 2055 6.45
ORAFP ORANGE SA Communications Fixed Income 500.28 0.00 10.82 Feb 06, 2044 5.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 499.92 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 499.90 0.00 2.43 Apr 01, 2029 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.85 0.00 12.88 Jun 15, 2048 4.05
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.82 0.00 5.54 Apr 01, 2048 3.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 499.70 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 499.70 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 499.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 499.63 0.00 12.53 Aug 03, 2065 6.13
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 499.29 0.00 6.40 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 499.29 0.00 5.98 Mar 20, 2046 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 499.20 0.00 8.99 Feb 09, 2040 6.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 499.05 0.00 1.87 Apr 15, 2029 4.63
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.02 0.00 2.29 Sep 01, 2053 6.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.98 0.00 11.01 Apr 06, 2041 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 498.98 0.00 9.42 Feb 01, 2041 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 498.76 0.00 11.71 Apr 21, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 498.76 0.00 14.25 May 15, 2050 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 498.76 0.00 11.05 Nov 08, 2043 4.80
880 SJM HLDGS LTD Consumer Discretionary Equity 498.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 498.33 0.00 12.83 Jun 01, 2053 5.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 498.20 0.00 2.52 Jan 23, 2030 4.18
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 498.12 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 498.12 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 498.12 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 498.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 498.11 0.00 10.57 Mar 15, 2042 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 497.90 0.00 15.28 Oct 01, 2050 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497.90 0.00 15.13 Sep 04, 2050 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 497.68 0.00 11.57 Aug 15, 2045 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 497.68 0.00 8.26 Aug 15, 2038 7.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 497.47 0.00 12.15 Nov 10, 2047 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 497.45 0.00 3.44 Mar 14, 2030 4.88
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 2.30 Aug 01, 2054 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 1.85 Apr 01, 2054 6.50
ASST STRIVE INC CLASS A Health Care Equity 497.39 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 497.34 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 497.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 497.25 0.00 11.58 Nov 15, 2044 4.30
VSTS VESTIS CORP Industrials Equity 497.20 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 497.15 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 497.15 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 496.87 0.00 7.23 Jul 20, 2050 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 496.87 0.00 3.46 Dec 20, 2054 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 496.82 0.00 10.94 Oct 19, 2042 3.58
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 496.82 0.00 8.78 Jun 21, 2038 4.75
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.60 0.00 5.43 Apr 01, 2049 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 496.60 0.00 10.72 Jun 01, 2043 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 496.60 0.00 15.84 Oct 15, 2070 3.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 496.60 0.00 10.70 Jun 24, 2044 5.75
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 496.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 496.55 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 496.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 496.17 0.00 13.12 Nov 15, 2054 5.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 496.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 495.95 0.00 14.01 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.95 0.00 12.90 Sep 15, 2055 6.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 495.94 0.00 3.14 Oct 18, 2030 4.65
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 495.76 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 495.76 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 495.76 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 495.76 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 495.76 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 495.73 0.00 13.63 Jun 01, 2055 5.62
3569 SEIREN LTD Consumer Discretionary Equity 495.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.52 0.00 15.66 Mar 15, 2051 2.38
EBAY EBAY INC Consumer Cyclical Fixed Income 495.30 0.00 13.83 May 10, 2051 3.65
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.99 0.00 5.39 Jun 01, 2046 3.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 494.97 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 494.97 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 494.97 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 494.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494.76 0.00 6.86 Apr 24, 2036 5.62
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.73 0.00 6.61 Sep 01, 2052 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.73 0.00 3.55 Aug 01, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 494.65 0.00 12.83 Oct 15, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.22 0.00 13.10 Oct 06, 2046 3.45
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 494.18 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 494.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 494.00 0.00 13.80 Nov 01, 2052 4.05
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 493.99 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 493.92 0.00 6.77 Feb 20, 2046 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 493.79 0.00 11.25 Oct 01, 2044 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 493.79 0.00 11.53 Feb 01, 2045 4.70
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 493.70 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 493.12 0.00 6.43 Dec 01, 2046 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.85 0.00 6.73 Apr 01, 2052 3.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 492.73 0.00 1.85 Aug 15, 2029 4.50
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 492.61 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 492.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 492.51 0.00 5.14 Mar 15, 2032 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 492.49 0.00 13.83 Dec 01, 2051 3.65
2607 FUJI OIL LTD Consumer Staples Equity 492.42 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 492.42 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 492.34 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.31 0.00 6.84 Apr 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 492.27 0.00 13.76 Aug 15, 2063 6.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.27 0.00 11.20 Aug 21, 2042 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 492.26 0.00 2.48 Dec 13, 2028 1.93
FDX FEDEX CORP Transportation Fixed Income 492.06 0.00 10.92 Jan 15, 2044 5.10
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.04 0.00 7.26 Oct 01, 2050 2.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.04 0.00 7.00 Jul 01, 2050 2.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 491.82 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.78 0.00 7.61 Jun 01, 2052 2.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 491.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 491.62 0.00 11.26 Jun 15, 2045 5.10
CDRE CADRE HOLDINGS INC Industrials Equity 491.56 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 491.51 0.00 5.94 Jun 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 491.41 0.00 10.94 Jan 15, 2044 5.10
C CITIGROUP INC Banking Fixed Income 491.22 0.00 2.08 Jul 25, 2028 4.13
AMTB AMERANT BANCORP INC CLASS A Financials Equity 491.17 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 491.03 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 490.97 0.00 5.99 Sep 01, 2048 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 490.76 0.00 11.28 Oct 31, 2046 5.50
BACR BARCLAYS PLC Banking Fixed Income 490.65 0.00 2.58 Mar 12, 2030 5.69
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 490.59 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 490.24 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 490.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 490.20 0.00 5.98 Jan 05, 2035 5.68
PPL KENTUCKY UTILITIES CO Electric Fixed Income 490.11 0.00 9.91 Nov 01, 2040 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 490.11 0.00 13.64 Aug 15, 2055 5.55
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.90 0.00 4.76 Aug 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 489.68 0.00 7.84 Jun 01, 2037 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 489.46 0.00 12.86 Mar 02, 2053 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 489.46 0.00 13.37 Nov 15, 2050 3.60
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 489.45 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 489.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.24 0.00 15.88 Sep 01, 2050 2.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 489.03 0.00 11.94 Nov 15, 2048 5.42
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.82 0.00 3.30 Apr 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.68 0.00 6.96 Feb 15, 2035 4.78
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 488.67 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 488.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 488.59 0.00 12.64 Mar 15, 2053 5.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 488.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.39 0.00 1.81 Mar 22, 2028 2.10
WLK WESTLAKE CORP Basic Industry Fixed Income 488.38 0.00 11.61 Aug 15, 2046 5.00
CSX CSX CORP Transportation Fixed Income 488.16 0.00 7.75 Oct 01, 2036 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 488.01 0.00 4.21 Mar 15, 2031 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487.92 0.00 3.78 Jun 01, 2030 2.25
9933 CTCI Industrials Equity 487.88 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 487.88 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.75 0.00 2.51 Jul 01, 2053 6.00
KCO0 KLOECKNER & CO V Materials Equity 487.68 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 487.68 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 487.51 0.00 14.32 Apr 28, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.51 0.00 11.81 May 15, 2045 4.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 487.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 487.35 0.00 2.21 Nov 06, 2028 4.23
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 487.30 0.00 13.90 May 20, 2051 3.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 487.21 0.00 4.62 Mar 20, 2049 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 487.16 0.00 2.68 May 14, 2030 5.49
BRT BRT APARTMENTS CORP Real Estate Equity 487.11 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 487.09 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 487.09 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 487.09 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 487.03 0.00 7.64 Mar 06, 2036 4.80
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.95 0.00 6.57 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.95 0.00 6.49 Jul 01, 2052 3.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.68 0.00 4.32 Jun 01, 2049 5.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 486.51 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 486.32 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 486.30 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.14 0.00 6.69 Jul 01, 2050 3.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 486.00 0.00 10.67 Dec 15, 2043 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 485.56 0.00 12.77 Mar 15, 2049 4.88
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 485.34 0.00 2.48 Jan 20, 2056 6.00
PRAA PRA GROUP INC Financials Equity 485.15 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 485.13 0.00 8.56 Oct 07, 2037 4.89
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 484.96 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.80 0.00 2.70 Aug 01, 2055 6.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 484.76 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 484.73 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 484.73 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 484.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 484.70 0.00 15.26 May 15, 2069 4.45
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 484.57 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 484.53 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 484.53 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.53 0.00 2.70 Apr 01, 2055 6.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.53 0.00 3.97 Jul 01, 2036 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 484.48 0.00 11.34 May 15, 2043 3.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 484.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 484.36 0.00 6.46 Jul 17, 2034 5.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 484.27 0.00 12.82 Apr 10, 2047 3.95
PSX PHILLIPS 66 Energy Fixed Income 484.27 0.00 14.52 Mar 15, 2052 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 483.83 0.00 14.86 Mar 15, 2051 2.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 483.62 0.00 12.40 Jun 03, 2047 4.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 483.60 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 483.21 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.19 0.00 4.69 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 483.19 0.00 6.77 Jun 20, 2046 3.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 483.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 483.01 0.00 3.51 Mar 19, 2030 3.48
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 482.97 0.00 7.89 May 15, 2037 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.96 0.00 7.40 Feb 02, 2041 5.39
1926 RAITO KOGYO LTD Industrials Equity 482.95 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.92 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.92 0.00 7.90 Oct 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.82 0.00 4.07 Nov 05, 2030 4.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 482.75 0.00 8.87 Nov 15, 2039 6.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 482.75 0.00 11.03 Oct 01, 2043 4.65
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 482.59 0.00 7.60 Apr 23, 2037 5.49
004370 NONGSHIM LTD Consumer Staples Equity 482.36 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 482.36 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 482.36 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.12 0.00 7.07 May 01, 2051 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.12 0.00 1.61 Feb 01, 2054 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 482.10 0.00 14.63 May 15, 2050 2.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 481.89 0.00 8.17 Nov 30, 2037 6.15
AEP AEP TEXAS INC Electric Fixed Income 481.67 0.00 13.36 Oct 15, 2055 5.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 481.67 0.00 12.64 Apr 04, 2048 4.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 481.57 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 481.57 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 481.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 481.45 0.00 13.25 Jun 15, 2054 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 481.41 0.00 1.25 Sep 01, 2027 4.68
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 481.37 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 481.37 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 481.37 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 480.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.52 0.00 5.53 Feb 15, 2033 5.35
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.51 0.00 1.32 Jul 01, 2054 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 480.16 0.00 10.84 Jul 15, 2042 4.00
LXU LSB INDUSTRIES INC Materials Equity 480.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 480.09 0.00 1.86 Apr 23, 2029 4.08
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 480.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 480.00 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 480.00 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 479.79 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 479.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.72 0.00 12.51 Aug 01, 2046 3.90
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 7.34 Feb 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.29 0.00 10.92 Sep 01, 2042 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 479.24 0.00 3.50 Feb 15, 2030 2.72
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 479.21 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 479.17 0.00 6.06 Jun 20, 2052 4.00
GOLD GOLD INC Consumer Discretionary Equity 479.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 479.07 0.00 14.22 Jun 15, 2050 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 478.86 0.00 7.67 Dec 15, 2036 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.64 0.00 10.05 Nov 15, 2041 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 478.42 0.00 9.02 Nov 15, 2039 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.42 0.00 11.41 Sep 17, 2041 2.93
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 478.42 0.00 9.62 Apr 01, 2040 5.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 478.42 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 478.42 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 478.36 0.00 5.17 Aug 01, 2045 3.50
JBIO JADE BIOSCIENCES INC Health Care Equity 478.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 478.21 0.00 11.32 Feb 01, 2044 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 478.21 0.00 10.45 Mar 25, 2040 3.55
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 478.16 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 478.09 0.00 6.16 Jul 01, 2046 3.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 477.99 0.00 11.62 Apr 30, 2044 4.88
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 477.82 0.00 2.12 May 01, 2032 2.50
AVGO BROADCOM INC Technology Fixed Income 477.79 0.00 5.46 Nov 15, 2032 4.30
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 477.63 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 477.63 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 477.56 0.00 4.45 Apr 01, 2049 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 477.34 0.00 13.87 Aug 05, 2052 4.40
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.29 0.00 2.75 Aug 01, 2054 6.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.29 0.00 6.51 Mar 01, 2050 3.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 477.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 476.97 0.00 1.63 Feb 01, 2029 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 476.91 0.00 12.76 Nov 15, 2053 6.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 476.91 0.00 10.82 May 11, 2041 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 476.88 0.00 4.20 Nov 24, 2030 2.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 476.84 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 476.84 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 476.84 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 476.63 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 476.60 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.48 0.00 6.87 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.48 0.00 13.09 Oct 15, 2047 3.75
KOPN KOPIN CORP Information Technology Equity 476.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 476.31 0.00 3.23 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 476.31 0.00 3.90 Nov 06, 2031 4.62
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 476.26 0.00 8.11 Sep 01, 2037 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 476.04 0.00 8.20 Apr 01, 2038 7.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 476.04 0.00 11.31 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 476.04 0.00 12.54 May 28, 2055 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.03 0.00 2.18 Aug 17, 2029 2.21
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 475.95 0.00 6.70 Aug 20, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 475.84 0.00 2.44 Jan 09, 2030 5.18
BKV BKV CORP Energy Equity 475.83 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 475.83 0.00 13.36 Oct 02, 2050 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 475.72 0.00 6.77 May 09, 2036 5.46
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.68 0.00 7.73 Jan 01, 2052 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.68 0.00 6.84 Jun 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.61 0.00 10.62 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 475.61 0.00 9.24 Dec 01, 2039 5.50
AVGO BROADCOM INC Technology Fixed Income 475.60 0.00 6.02 Apr 15, 2033 3.42
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 475.27 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 475.27 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 475.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 475.18 0.00 3.53 Apr 01, 2031 4.64
GLW CORNING INC Technology Fixed Income 475.18 0.00 14.43 Nov 15, 2057 4.38
GBG GB GROUP PLC Information Technology Equity 475.06 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 475.06 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 475.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.96 0.00 13.54 Feb 19, 2056 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 474.96 0.00 13.73 Feb 08, 2054 5.15
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 474.87 0.00 4.10 Nov 20, 2039 4.00
AVGO BROADCOM INC Technology Fixed Income 474.71 0.00 3.95 Nov 15, 2030 4.15
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 474.47 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.34 0.00 4.94 Oct 01, 2054 5.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 474.10 0.00 13.08 Apr 22, 2056 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.10 0.00 10.15 Feb 15, 2042 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 474.10 0.00 10.53 Nov 01, 2046 7.40
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 474.08 0.00 6.49 Dec 31, 2079 6.20
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.07 0.00 6.98 Apr 01, 2051 2.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 473.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473.66 0.00 13.17 Jun 15, 2054 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 473.48 0.00 1.88 Jun 08, 2029 6.31
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 473.45 0.00 13.93 Apr 22, 2066 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 473.45 0.00 8.07 Jul 01, 2038 7.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 473.20 0.00 2.45 Feb 14, 2029 4.80
CAC CAMDEN NATIONAL CORP Financials Equity 473.11 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.99 0.00 3.60 Mar 01, 2035 3.00
SOBHA SOBHA LTD Real Estate Equity 472.90 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 472.80 0.00 10.44 Feb 15, 2040 3.11
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.73 0.00 7.19 Sep 01, 2050 2.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.73 0.00 5.86 May 01, 2052 4.00
AMN AMN HEALTHCARE INC Health Care Equity 472.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 472.58 0.00 12.62 Jul 30, 2049 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 472.58 0.00 15.12 Sep 01, 2051 2.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 472.37 0.00 14.53 Nov 15, 2065 5.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 472.15 0.00 13.20 Dec 01, 2054 5.70
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 472.11 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 472.11 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 472.11 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 472.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.07 0.00 5.07 Mar 29, 2033 4.76
IRE IRESS LTD Information Technology Equity 471.90 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 471.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 471.72 0.00 17.02 Jun 01, 2060 2.75
CNXN PC CONNECTION INC Information Technology Equity 471.36 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 471.33 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 471.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 471.07 0.00 13.35 May 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 470.85 0.00 7.91 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 470.85 0.00 8.03 Oct 15, 2037 6.85
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 470.58 0.00 6.43 Jul 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 470.55 0.00 6.01 Jan 24, 2035 5.71
4150 ARRIYADH DEVELOPMENT Real Estate Equity 470.54 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 470.42 0.00 12.28 Aug 15, 2052 5.95
BRKHEC PACIFICORP Electric Fixed Income 470.42 0.00 8.02 Apr 01, 2037 5.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 470.32 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.31 0.00 3.60 Oct 01, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 470.20 0.00 13.22 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 470.20 0.00 14.53 May 25, 2051 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 470.20 0.00 11.63 Dec 01, 2055 6.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 469.80 0.00 3.65 Jun 01, 2030 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.77 0.00 10.43 Oct 01, 2041 4.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 469.70 0.00 5.47 Jun 08, 2034 6.38
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 469.51 0.00 3.24 Apr 01, 2035 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 469.51 0.00 5.60 Apr 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 469.43 0.00 0.97 May 20, 2027 3.25
9911 NEWBORN TOWN INC Communication Equity 468.96 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 468.90 0.00 13.15 Mar 15, 2054 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.48 0.00 1.98 Jun 01, 2029 2.07
MKL MARKEL GROUP INC Insurance Fixed Income 468.25 0.00 12.20 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.25 0.00 12.77 May 04, 2047 4.05
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 468.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 468.04 0.00 12.44 Nov 15, 2055 6.38
USB US BANCORP MTN Banking Fixed Income 467.99 0.00 6.03 Jan 23, 2035 5.68
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 467.82 0.00 11.16 Jul 16, 2040 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 467.82 0.00 8.30 Jun 15, 2039 7.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 467.60 0.00 10.80 Apr 01, 2046 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.57 0.00 6.49 Jul 15, 2034 5.15
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 467.39 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 467.39 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 467.39 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 467.39 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 467.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 467.39 0.00 13.60 Apr 15, 2056 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.39 0.00 13.98 Mar 19, 2050 3.63
BACR BARCLAYS PLC Banking Fixed Income 467.35 0.00 1.41 Nov 02, 2028 7.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 467.16 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 467.16 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 467.08 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 466.96 0.00 14.53 Mar 15, 2051 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 466.96 0.00 11.30 Dec 01, 2045 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 466.74 0.00 11.03 Aug 21, 2042 4.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 466.60 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 466.60 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 466.60 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 466.60 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.56 0.00 5.53 Apr 01, 2053 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 466.52 0.00 15.69 Jan 12, 2062 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 466.31 0.00 13.16 Jun 01, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.31 0.00 3.49 Feb 07, 2030 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466.09 0.00 14.54 Jan 30, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 466.09 0.00 14.47 Apr 01, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 466.09 0.00 10.48 Aug 15, 2042 5.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 465.81 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 465.81 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 465.72 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 465.56 0.00 7.43 Jan 13, 2036 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 465.44 0.00 13.27 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 465.44 0.00 13.80 Mar 15, 2052 4.10
TFSL TFS FINANCIAL CORP Financials Equity 465.31 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 465.21 0.00 6.86 Oct 20, 2052 2.50
ETEL TELECOM EGYPT Communication Equity 465.02 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 465.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 465.01 0.00 15.46 Sep 15, 2056 3.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 464.95 0.00 5.98 Nov 20, 2048 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 464.80 0.00 0.98 May 15, 2027 4.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 464.79 0.00 12.25 Jan 15, 2051 4.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 464.68 0.00 6.78 Dec 20, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 464.62 0.00 1.96 Aug 08, 2028 5.40
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 464.56 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.41 0.00 7.90 Apr 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 464.36 0.00 12.56 Jun 15, 2046 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 464.34 0.00 6.63 Nov 17, 2034 5.23
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 464.23 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 464.23 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 464.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 464.05 0.00 2.51 Feb 08, 2030 5.43
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 463.97 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 463.71 0.00 15.02 Jul 15, 2097 7.20
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.60 0.00 7.27 Mar 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 463.49 0.00 8.07 Nov 15, 2037 6.38
030000 CHEIL WORLDWIDE INC Communication Equity 463.44 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 463.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 463.28 0.00 13.28 Dec 01, 2054 5.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.07 0.00 7.90 Dec 01, 2051 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.07 0.00 2.38 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 463.01 0.00 1.11 Nov 25, 2027 4.18
GATX GATX CORPORATION Finance Companies Fixed Income 462.84 0.00 10.98 Mar 15, 2044 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 462.84 0.00 14.69 Oct 15, 2049 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 462.84 0.00 14.35 Mar 01, 2052 3.70
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.80 0.00 6.35 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 462.64 0.00 5.17 Jul 20, 2033 4.89
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 462.53 0.00 6.78 Feb 20, 2049 4.00
4665 DUSKIN LTD Industrials Equity 462.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 462.41 0.00 13.47 Jan 25, 2050 3.80
INTC INTEL CORPORATION Technology Fixed Income 462.26 0.00 3.28 Nov 15, 2029 2.45
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 462.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 462.20 0.00 7.94 Jan 15, 2037 5.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462.16 0.00 2.28 Sep 17, 2028 1.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 461.98 0.00 10.66 Nov 01, 2042 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 461.98 0.00 13.84 Jun 01, 2050 3.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 461.97 0.00 3.11 Oct 02, 2029 4.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 461.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 461.87 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 461.76 0.00 13.46 Apr 15, 2055 5.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 461.76 0.00 12.50 Oct 24, 2067 4.30
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 461.08 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 461.08 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 461.08 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 461.08 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 460.92 0.00 6.78 Sep 20, 2048 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 460.85 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 460.85 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 460.67 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.65 0.00 7.48 Sep 01, 2050 2.00
SRE SALHIYA REAL EST Real Estate Equity 460.29 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 460.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 460.25 0.00 7.87 Nov 15, 2037 6.90
C CITIBANK NA Banking Fixed Income 460.14 0.00 6.44 Apr 30, 2034 5.57
FMNB FARMERS NATIONAL BANC CORP Financials Equity 460.09 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 459.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 459.50 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 459.38 0.00 13.81 Mar 04, 2051 3.75
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.31 0.00 6.51 Aug 01, 2050 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 459.31 0.00 6.85 Oct 20, 2045 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459.17 0.00 15.23 Dec 15, 2050 2.45
NBBK NB BANCORP INC Financials Equity 458.73 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 458.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 458.52 0.00 11.92 Apr 24, 2048 4.28
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 458.52 0.00 13.39 Aug 15, 2055 5.85
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.51 0.00 5.60 Oct 01, 2052 4.50
QDEL QUIDELORTHO CORP Health Care Equity 458.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 458.20 0.00 0.86 May 01, 2027 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 458.20 0.00 1.41 Nov 07, 2028 3.57
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 457.92 0.00 3.33 Feb 04, 2031 5.15
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.70 0.00 6.40 Jan 01, 2047 3.00
6866 HIOKI EE CORP Information Technology Equity 457.69 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 457.69 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 457.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 457.65 0.00 11.41 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Energy Fixed Income 457.65 0.00 11.57 Feb 15, 2046 5.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 457.65 0.00 12.67 Nov 01, 2047 4.26
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 457.65 0.00 12.45 Nov 15, 2052 6.35
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 457.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 457.43 0.00 11.41 Jul 16, 2044 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 457.35 0.00 3.79 Oct 30, 2031 7.62
META META PLATFORMS INC Communications Fixed Income 457.34 0.00 5.70 May 15, 2033 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 457.16 0.00 3.13 Oct 15, 2029 4.55
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 457.14 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 457.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 457.14 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 456.90 0.00 6.78 Mar 20, 2049 4.00
DAKT DAKTRONICS INC Information Technology Equity 456.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 456.57 0.00 12.80 Oct 15, 2046 3.70
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.36 0.00 2.44 Dec 01, 2052 6.00
T AT&T INC Communications Fixed Income 456.35 0.00 11.81 Feb 01, 2043 3.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 456.35 0.00 12.12 Oct 15, 2046 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.14 0.00 11.06 Apr 15, 2043 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 456.14 0.00 7.99 Jul 15, 2036 3.85
9678 KANAMOTO LTD Industrials Equity 456.12 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.09 0.00 5.93 Jun 01, 2049 4.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 456.09 0.00 7.29 Mar 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.07 0.00 4.92 Sep 21, 2036 2.48
PSX PHILLIPS 66 CO Energy Fixed Income 455.92 0.00 11.88 Oct 01, 2046 4.90
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 455.81 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 455.65 0.00 2.30 Jan 15, 2029 6.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.56 0.00 3.66 Aug 01, 2053 5.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.56 0.00 7.12 Jan 01, 2052 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 455.49 0.00 13.30 Mar 15, 2053 5.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 455.27 0.00 12.56 Apr 15, 2048 4.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 455.27 0.00 7.75 Apr 11, 2038 5.20
MMM 3M CO MTN Capital Goods Fixed Income 455.27 0.00 8.03 Mar 15, 2037 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 455.05 0.00 9.05 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 455.05 0.00 15.92 Sep 15, 2067 4.10
PGEN PRECIGEN INC Health Care Equity 455.04 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 454.77 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 454.77 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 454.65 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 454.62 0.00 12.05 May 15, 2049 5.25
PAGE PAGEGROUP PLC Industrials Equity 454.54 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.48 0.00 2.30 May 01, 2055 6.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 454.48 0.00 4.59 Jun 20, 2053 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 454.41 0.00 12.61 Oct 15, 2046 3.88
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.21 0.00 6.39 Jun 01, 2052 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 453.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 453.97 0.00 12.44 Mar 06, 2045 3.57
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 453.95 0.00 6.85 Aug 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 453.76 0.00 11.79 Feb 19, 2046 4.70
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.68 0.00 4.76 Oct 01, 2052 5.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 453.48 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 453.48 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 453.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.32 0.00 9.95 Jan 14, 2042 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 453.32 0.00 13.15 Nov 01, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 453.32 0.00 7.43 Dec 01, 2036 7.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 453.20 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 453.20 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 452.96 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 452.96 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 452.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 452.73 0.00 1.43 Nov 05, 2027 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 452.46 0.00 9.14 Mar 15, 2040 6.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 452.46 0.00 13.20 Mar 15, 2053 5.45
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 452.41 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 452.41 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 452.41 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 452.41 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 452.41 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 452.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 452.07 0.00 1.62 Feb 10, 2028 4.88
CMCSA COMCAST CORP Communications Fixed Income 452.03 0.00 9.12 Mar 01, 2040 6.40
ETON ETON PHARMACEUTCIALS INC Health Care Equity 451.93 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 451.81 0.00 12.23 Jun 15, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 451.69 0.00 2.24 Oct 30, 2029 7.16
041510 SM ENTERTAINMENT LTD Communication Equity 451.62 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 451.62 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 451.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 451.60 0.00 3.51 May 27, 2031 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 451.59 0.00 12.13 Feb 01, 2050 5.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 451.38 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 451.38 0.00 7.72 Oct 24, 2036 6.15
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 451.34 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 451.26 0.00 5.87 Feb 01, 2047 3.50
OKE ONEOK INC Energy Fixed Income 451.16 0.00 14.10 Nov 01, 2064 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451.13 0.00 3.45 Jan 22, 2030 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.02 0.00 6.88 Nov 01, 2034 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 450.94 0.00 12.80 Aug 15, 2046 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 450.94 0.00 13.84 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 450.94 0.00 10.21 Sep 15, 2041 5.15
9907 TON YI INDUSTRIAL CORP Materials Equity 450.83 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 450.77 0.00 6.99 Mar 15, 2035 5.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 450.73 0.00 9.43 Nov 12, 2040 6.30
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 450.73 0.00 6.64 Sep 01, 2047 3.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 450.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 450.53 0.00 5.11 Dec 10, 2031 2.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 450.51 0.00 9.91 Nov 01, 2040 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 450.51 0.00 13.72 Mar 15, 2056 5.55
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.46 0.00 7.12 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.28 0.00 1.04 Jun 01, 2028 2.18
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 450.19 0.00 5.62 Mar 01, 2049 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 450.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 449.86 0.00 10.06 Apr 15, 2041 5.63
7412 ATOM CORP Consumer Discretionary Equity 449.80 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 449.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 449.50 0.00 5.18 Jan 05, 2032 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.43 0.00 13.88 Sep 01, 2049 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 449.33 0.00 3.02 Aug 15, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 449.33 0.00 1.60 Jan 15, 2028 3.25
TRY TRY CASH Cash and/or Derivatives Cash 449.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 449.25 0.00 5.19 Jul 15, 2032 4.90
AAPL APPLE INC Technology Fixed Income 449.24 0.00 0.94 May 11, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449.21 0.00 14.49 Dec 01, 2051 3.20
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 449.21 0.00 13.77 Aug 25, 2050 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 449.21 0.00 12.54 Sep 01, 2048 4.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.12 0.00 3.97 May 01, 2036 2.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.12 0.00 7.53 Oct 01, 2051 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.12 0.00 6.51 Aug 01, 2050 3.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.58 0.00 4.43 May 01, 2040 4.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.58 0.00 2.35 Jan 01, 2053 6.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 448.47 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 448.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 448.35 0.00 12.42 Dec 01, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 448.34 0.00 5.55 Feb 01, 2034 4.84
ADI ANALOG DEVICES INC Technology Fixed Income 448.13 0.00 11.57 Oct 01, 2041 2.80
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.04 0.00 3.54 Oct 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 447.97 0.00 6.98 Apr 03, 2035 5.34
CSX CSX CORP Transportation Fixed Income 447.91 0.00 13.70 May 01, 2050 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 447.91 0.00 14.06 Mar 30, 2051 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 447.91 0.00 12.23 Mar 15, 2047 4.65
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.78 0.00 5.60 Aug 01, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 447.70 0.00 12.40 May 15, 2050 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 447.70 0.00 12.28 Jan 15, 2048 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 447.70 0.00 15.02 Jan 15, 2052 2.95
018880 HANON SYSTEMS Consumer Discretionary Equity 447.68 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 447.68 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 447.68 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 447.26 0.00 7.97 Dec 15, 2037 6.75
DUK PROGRESS ENERGY INC Electric Fixed Income 447.26 0.00 9.04 Dec 01, 2039 6.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 447.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 447.05 0.00 14.23 Nov 01, 2049 3.27
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 446.89 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 446.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 446.83 0.00 12.84 Feb 28, 2048 4.15
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.70 0.00 4.74 Jun 01, 2052 5.00
CMRE COSTAMARE INC Industrials Equity 446.68 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 446.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 446.50 0.00 2.87 Jun 15, 2029 2.95
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.43 0.00 1.49 Aug 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 446.43 0.00 5.98 Feb 20, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 446.40 0.00 10.19 Jan 14, 2046 6.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 446.40 0.00 11.82 Jan 15, 2046 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 446.33 0.00 6.59 Jul 08, 2034 4.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 446.21 0.00 5.16 Mar 24, 2032 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 446.18 0.00 14.93 Jan 22, 2114 6.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 446.10 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 446.10 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 446.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.97 0.00 13.46 Sep 15, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 445.97 0.00 13.33 May 20, 2050 3.79
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 445.94 0.00 4.05 Jan 12, 2032 4.66
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.90 0.00 4.10 Apr 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 445.75 0.00 14.75 Jun 01, 2050 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 445.75 0.00 13.37 Mar 15, 2055 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 445.75 0.00 13.65 Sep 01, 2054 5.38
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.63 0.00 4.83 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 445.48 0.00 5.11 Jan 12, 2032 2.72
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.36 0.00 7.12 Jan 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 445.36 0.00 5.96 Dec 20, 2047 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 445.32 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 445.32 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 445.32 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 445.32 0.00 14.38 Jun 01, 2051 3.10
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.09 0.00 4.79 Aug 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 444.99 0.00 5.14 Dec 13, 2031 2.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.88 0.00 15.25 Sep 15, 2051 2.75
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.82 0.00 2.44 Jan 01, 2053 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 444.82 0.00 7.29 Jun 15, 2043 3.50
SVRA SAVARA INC Health Care Equity 444.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 444.67 0.00 11.94 Oct 15, 2044 4.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 444.67 0.00 14.06 Sep 06, 2049 3.38
BACR BARCLAYS PLC Banking Fixed Income 444.45 0.00 6.44 Sep 10, 2035 5.34
BRKHEC PACIFICORP Electric Fixed Income 444.45 0.00 13.11 Feb 15, 2050 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 444.43 0.00 1.90 May 15, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 444.08 0.00 6.74 Oct 15, 2034 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 443.80 0.00 9.84 Jan 26, 2041 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 443.80 0.00 13.64 Sep 15, 2055 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 443.80 0.00 8.97 Feb 01, 2040 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 443.80 0.00 12.59 May 30, 2047 4.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.75 0.00 7.12 Nov 01, 2051 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.75 0.00 7.53 Feb 01, 2052 2.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 443.74 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 443.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.53 0.00 7.18 Sep 15, 2036 4.89
CPI CPI EUROPE AGE AG Real Estate Equity 443.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 443.37 0.00 11.16 Oct 17, 2043 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 443.37 0.00 14.52 Nov 15, 2050 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 442.95 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 442.95 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 442.95 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 442.95 0.00 5.98 Jul 20, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 442.73 0.00 3.56 Apr 01, 2030 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.68 0.00 5.54 Jan 15, 2033 4.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.68 0.00 4.79 Oct 01, 2049 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 442.50 0.00 10.82 Apr 01, 2046 6.19
NWG NATWEST GROUP PLC Banking Fixed Income 442.45 0.00 1.87 May 18, 2029 4.89
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 442.41 0.00 4.45 Feb 20, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 442.32 0.00 6.50 Nov 19, 2035 5.91
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 442.29 0.00 12.01 Mar 15, 2048 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.29 0.00 12.72 Mar 15, 2055 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 442.29 0.00 13.47 Aug 15, 2054 5.50
ABSI ABSCI CORP Health Care Equity 442.21 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 442.16 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 442.16 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.14 0.00 7.48 May 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.14 0.00 6.36 Apr 01, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 442.07 0.00 12.80 Apr 15, 2046 3.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 441.91 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 441.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 441.86 0.00 7.65 Sep 01, 2036 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 441.86 0.00 10.40 Nov 15, 2043 5.63
AVGO BROADCOM INC Technology Fixed Income 441.65 0.00 4.63 Nov 15, 2031 5.15
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.61 0.00 4.04 Apr 01, 2037 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 441.42 0.00 12.50 Mar 15, 2048 4.60
BURG BURGAN BANK Financials Equity 441.38 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 441.38 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 441.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 441.21 0.00 13.40 Jun 01, 2052 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 441.21 0.00 13.64 Feb 24, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 441.21 0.00 10.30 Aug 16, 2039 3.00
APOG APOGEE ENTERPRISES INC Industrials Equity 441.05 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 441.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 440.99 0.00 16.45 Apr 06, 2071 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 440.75 0.00 2.72 Apr 10, 2030 4.21
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 440.59 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 440.59 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.53 0.00 2.90 Mar 01, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 440.53 0.00 6.28 May 13, 2026 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 440.37 0.00 3.85 Sep 11, 2031 4.49
APA APA CORP (US) Energy Fixed Income 440.34 0.00 12.36 Feb 15, 2055 6.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 440.27 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 440.00 0.00 5.27 Dec 01, 2042 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 439.90 0.00 3.11 Nov 19, 2030 5.28
300418 KUNLUN TECH LTD A Communication Equity 439.80 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 439.80 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 439.80 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.73 0.00 7.26 Jun 01, 2050 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.73 0.00 6.49 Dec 01, 2051 3.00
ANNX ANNEXON INC Health Care Equity 439.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 439.69 0.00 12.17 Jun 02, 2047 4.55
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 439.46 0.00 5.54 Sep 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 439.24 0.00 3.78 May 11, 2030 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 439.24 0.00 2.22 Nov 26, 2028 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 439.19 0.00 7.29 Dec 20, 2046 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 439.09 0.00 6.50 Jan 09, 2036 5.86
ERIS ERIS LIFESCIENCES LTD Health Care Equity 439.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 439.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.83 0.00 10.75 Mar 15, 2042 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 438.79 0.00 5.77 Sep 22, 2034 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 438.61 0.00 10.58 Dec 15, 2041 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 438.54 0.00 3.47 Feb 01, 2033 6.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 438.52 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 438.48 0.00 2.50 Jan 27, 2030 5.08
MYE MYERS INDUSTRIES INC Materials Equity 438.33 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 438.22 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 438.22 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 438.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 438.18 0.00 13.07 Mar 01, 2048 3.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 438.18 0.00 14.11 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.18 0.00 16.85 Sep 16, 2062 2.97
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.12 0.00 7.12 Apr 01, 2051 2.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.12 0.00 3.93 Jul 01, 2054 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 438.12 0.00 2.47 May 20, 2054 6.00
EXC PECO ENERGY CO Electric Fixed Income 437.96 0.00 13.66 Sep 15, 2054 5.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 437.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 437.88 0.00 5.76 Nov 21, 2033 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.74 0.00 15.20 Jun 24, 2050 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 437.57 0.00 5.56 Feb 21, 2033 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 437.53 0.00 11.47 Feb 12, 2046 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 437.35 0.00 2.99 Sep 13, 2030 5.62
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 437.09 0.00 10.36 Oct 15, 2041 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437.09 0.00 12.33 Mar 01, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 437.09 0.00 12.28 Jul 01, 2052 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 436.88 0.00 14.01 Feb 15, 2050 3.36
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.78 0.00 7.25 Dec 01, 2050 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 436.66 0.00 12.43 Apr 01, 2048 4.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 436.65 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 436.65 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 436.65 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 436.51 0.00 6.77 Aug 20, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 436.45 0.00 11.70 Nov 23, 2045 4.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 436.45 0.00 10.86 Mar 04, 2044 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 436.31 0.00 3.53 Apr 01, 2030 3.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 436.23 0.00 12.53 Dec 15, 2047 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 436.23 0.00 11.02 Mar 15, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 436.01 0.00 11.88 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436.01 0.00 9.55 Mar 07, 2039 4.15
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.97 0.00 3.64 Jan 01, 2036 2.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 435.86 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 435.80 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.70 0.00 3.82 Jun 01, 2037 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.70 0.00 6.97 Oct 01, 2051 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 435.58 0.00 14.01 Feb 15, 2052 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 435.26 0.00 6.94 Mar 14, 2035 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.18 0.00 3.69 Jun 04, 2031 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 435.15 0.00 11.13 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 435.15 0.00 13.21 Jun 01, 2049 3.80
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 435.14 0.00 7.07 Nov 06, 2036 5.13
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 435.07 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 435.07 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 435.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.93 0.00 11.31 Mar 01, 2043 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 434.93 0.00 12.44 Jan 19, 2052 4.99
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.90 0.00 2.75 Mar 01, 2054 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.90 0.00 3.79 Aug 01, 2052 5.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.90 0.00 6.72 Dec 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 434.80 0.00 1.35 Oct 31, 2082 8.13
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 434.63 0.00 5.98 Jan 20, 2041 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 434.50 0.00 13.25 Jan 15, 2053 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 434.50 0.00 8.58 Nov 15, 2039 7.30
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 434.43 0.00 3.72 Aug 04, 2031 4.95
018670 SK GAS LTD Energy Equity 434.28 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 434.28 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 434.28 0.00 12.85 Nov 01, 2052 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 434.24 0.00 1.61 Jan 24, 2029 4.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 434.07 0.00 11.62 Feb 01, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 434.07 0.00 14.31 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 434.07 0.00 9.13 Jun 21, 2040 6.63
JM JM Consumer Discretionary Equity 434.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 433.68 0.00 6.74 Sep 27, 2034 4.70
MGL MAHANAGAR GAS LTD Utilities Equity 433.49 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 433.49 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 433.49 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 433.27 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.02 0.00 4.74 Sep 01, 2052 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.98 0.00 13.43 Mar 15, 2054 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 432.98 0.00 11.00 Feb 15, 2044 4.75
AAPL APPLE INC Technology Fixed Income 432.92 0.00 1.30 Sep 12, 2027 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 432.82 0.00 2.21 Oct 03, 2029 6.32
FDX FEDEX CORP Transportation Fixed Income 432.77 0.00 11.88 Apr 01, 2046 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 432.77 0.00 13.10 Feb 01, 2054 5.63
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.75 0.00 4.11 Oct 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 432.73 0.00 1.53 Jan 09, 2029 6.30
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 432.71 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 432.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 432.55 0.00 13.13 Oct 15, 2052 5.75
GOOGL ALPHABET INC Technology Fixed Income 432.45 0.00 4.09 Aug 15, 2030 1.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.33 0.00 9.23 Jun 01, 2039 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 432.33 0.00 9.60 Apr 01, 2040 5.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 432.26 0.00 1.18 Jul 24, 2028 4.42
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 432.12 0.00 10.87 Apr 22, 2041 3.68
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 432.07 0.00 2.62 Mar 15, 2029 3.45
2233 WEST CHINA CEMENT LTD Materials Equity 431.92 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 431.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 431.90 0.00 9.83 Jun 15, 2041 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 431.90 0.00 9.15 Mar 30, 2040 6.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 431.88 0.00 2.23 Nov 14, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 431.79 0.00 3.15 Dec 01, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.73 0.00 6.65 Jan 29, 2036 5.58
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 431.33 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 431.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 431.31 0.00 3.39 Mar 03, 2031 5.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 431.13 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 431.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 431.13 0.00 1.56 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.94 0.00 6.53 Nov 18, 2035 5.87
FLY FIREFLY AEROSPACE INC Industrials Equity 430.94 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 430.86 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 430.82 0.00 7.96 Sep 15, 2037 6.75
OKE ONEOK PARTNERS LP Energy Fixed Income 430.82 0.00 7.57 Oct 01, 2036 6.65
BACR BARCLAYS PLC Banking Fixed Income 430.75 0.00 1.87 May 16, 2029 4.97
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 430.60 0.00 12.74 Jan 15, 2049 4.30
HTB HOMETRUST BANCSHARES INC Financials Equity 430.36 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 430.34 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 430.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 430.17 0.00 14.11 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 430.17 0.00 13.02 Mar 01, 2048 3.90
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 4.07 Mar 01, 2037 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 3.40 Sep 01, 2053 5.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.80 0.00 2.38 Mar 01, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 429.74 0.00 14.46 Jul 15, 2051 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 429.62 0.00 3.33 Feb 21, 2030 5.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 429.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.52 0.00 4.59 Apr 22, 2032 2.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 429.43 0.00 1.37 Nov 15, 2027 5.65
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 429.39 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 429.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.30 0.00 9.53 Apr 15, 2040 5.70
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 429.29 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 429.29 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 429.00 0.00 7.29 May 20, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 428.86 0.00 1.82 Mar 25, 2028 2.30
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 428.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 428.77 0.00 1.84 May 09, 2029 4.79
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 428.66 0.00 13.63 Sep 30, 2054 5.40
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 428.61 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 428.44 0.00 11.68 May 15, 2048 5.30
EXC EXELON CORPORATION Electric Fixed Income 428.44 0.00 12.06 Apr 15, 2046 4.45
BCAX BICARA THERAPEUTICS INC Health Care Equity 428.22 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 428.22 0.00 7.89 May 15, 2037 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 428.20 0.00 6.58 Mar 15, 2055 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 428.11 0.00 2.60 Mar 07, 2029 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 428.01 0.00 3.48 May 09, 2031 5.09
031980 PSK HOLDINGS INC Information Technology Equity 427.98 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 427.98 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 427.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 427.79 0.00 11.28 Feb 09, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 427.79 0.00 9.41 Jan 15, 2040 5.50
4816 TOEI ANIMATION LTD Communication Equity 427.71 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 427.71 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 427.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 427.57 0.00 14.09 May 15, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 427.57 0.00 13.13 Aug 02, 2046 3.20
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.39 0.00 6.72 Jul 01, 2050 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 427.25 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 427.19 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 427.19 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 427.19 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 427.17 0.00 5.22 Nov 22, 2032 5.91
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.12 0.00 6.39 Jun 01, 2052 3.50
EGBN EAGLE BANCORP INC Financials Equity 427.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 426.92 0.00 12.96 Oct 01, 2048 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 426.92 0.00 13.09 Apr 01, 2049 4.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 426.86 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.85 0.00 5.77 Oct 01, 2052 5.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.58 0.00 5.89 Jul 01, 2049 4.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.58 0.00 2.25 May 01, 2054 6.00
OC OWENS CORNING Capital Goods Fixed Income 426.49 0.00 12.93 Jun 15, 2054 5.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 426.40 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 426.40 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 426.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426.28 0.00 14.70 Mar 01, 2050 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 426.13 0.00 3.92 Nov 15, 2030 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 426.06 0.00 13.35 Mar 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.06 0.00 8.17 Apr 15, 2038 7.55
AMBQ AMBIQ MICRO INC Information Technology Equity 425.89 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.78 0.00 5.17 Jul 01, 2047 3.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 425.78 0.00 2.88 Dec 20, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 425.75 0.00 4.00 Nov 04, 2031 4.42
CNH CNH CASH Cash and/or Derivatives Cash 425.61 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 425.61 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 425.61 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 425.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 425.56 0.00 4.07 Apr 15, 2031 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 425.51 0.00 6.78 Mar 20, 2046 4.00
ADAM ADAMAS INC TRUST Financials Equity 425.50 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.24 0.00 5.23 Jul 01, 2052 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 425.09 0.00 0.97 Jun 15, 2027 5.13
UNM UNUM GROUP Insurance Fixed Income 424.98 0.00 12.71 Dec 15, 2049 4.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.97 0.00 6.22 Jun 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 424.86 0.00 5.01 Sep 22, 2031 1.80
SNT SANTAM LTD Financials Equity 424.82 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 424.55 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 424.53 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.43 0.00 4.69 Dec 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 424.33 0.00 1.85 Apr 25, 2029 4.73
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.17 0.00 4.52 Jul 01, 2052 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 424.11 0.00 13.57 May 01, 2050 3.80
BACR BARCLAYS PLC Banking Fixed Income 424.05 0.00 3.37 Feb 25, 2031 5.37
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 424.04 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 423.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 423.90 0.00 9.32 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 423.90 0.00 10.56 Feb 15, 2043 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 423.88 0.00 7.20 Mar 15, 2035 4.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 423.75 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 423.75 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.63 0.00 7.12 Dec 01, 2050 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 423.46 0.00 14.33 May 01, 2050 3.15
MFCB MEGA FIRST CORPORATION Utilities Equity 423.25 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 423.25 0.00 11.30 Feb 15, 2045 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 423.20 0.00 3.88 Jan 18, 2031 8.50
INTC INTEL CORPORATION Technology Fixed Income 423.03 0.00 7.66 May 15, 2036 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 423.03 0.00 11.11 Jun 15, 2044 4.70
HAS HAYS PLC Industrials Equity 422.97 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 422.97 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 422.82 0.00 6.77 Mar 20, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 422.60 0.00 7.83 Jun 15, 2038 8.15
STGW STAGWELL INC CLASS A Communication Equity 422.59 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.56 0.00 6.84 Oct 01, 2051 2.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 422.56 0.00 5.54 Aug 01, 2043 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 422.46 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 422.38 0.00 11.33 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 422.38 0.00 14.77 Feb 06, 2057 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 422.26 0.00 1.72 Feb 15, 2028 2.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 422.16 0.00 10.87 Apr 01, 2044 5.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 421.69 0.00 4.98 Apr 14, 2032 5.32
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 421.67 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 421.67 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 421.67 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 421.67 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 421.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 421.57 0.00 6.48 Jun 25, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.52 0.00 13.04 Mar 01, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 421.41 0.00 1.58 Jan 13, 2028 5.52
SDGR SCHRODINGER INC Health Care Equity 421.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.22 0.00 4.41 Jan 20, 2031 1.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.08 0.00 7.42 May 01, 2036 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.08 0.00 15.13 Mar 10, 2052 2.95
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.95 0.00 2.30 Sep 01, 2054 6.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 420.88 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 420.88 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 420.87 0.00 10.35 Sep 15, 2041 4.88
OGS ONE GAS INC Natural Gas Fixed Income 420.65 0.00 11.20 Feb 01, 2044 4.66
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 420.47 0.00 1.14 Jul 14, 2028 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.43 0.00 14.19 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 420.43 0.00 12.12 Sep 15, 2046 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.22 0.00 13.43 Jan 15, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.22 0.00 9.64 Oct 15, 2040 5.70
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.14 0.00 4.69 Dec 01, 2052 5.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 420.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420.00 0.00 12.85 Nov 15, 2053 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.87 0.00 7.48 Feb 05, 2037 5.19
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 419.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 419.82 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 419.82 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 419.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 419.78 0.00 12.27 Feb 01, 2049 4.85
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 419.62 0.00 2.64 Mar 16, 2029 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 419.57 0.00 8.76 Nov 15, 2039 6.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 419.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419.05 0.00 2.98 Jul 18, 2029 3.19
PFBC PREFERRED BANK Financials Equity 418.90 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 418.77 0.00 2.97 Oct 01, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 418.70 0.00 16.22 Feb 05, 2070 3.75
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.53 0.00 3.97 Dec 01, 2036 2.00
2515 BES ENGINEERING CORP Industrials Equity 418.52 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 418.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 418.52 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 418.49 0.00 12.93 Jan 15, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 418.47 0.00 5.46 Jan 13, 2033 5.77
DIS WALT DISNEY CO Communications Fixed Income 418.30 0.00 3.15 Sep 01, 2029 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 418.27 0.00 16.56 Dec 15, 2061 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 418.27 0.00 14.85 Feb 25, 2060 4.15
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 418.24 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 418.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 418.11 0.00 3.77 Jun 03, 2030 2.39
AON AON GLOBAL LTD Insurance Fixed Income 418.05 0.00 11.27 Jun 14, 2044 4.60
GLW CORNING INC Technology Fixed Income 418.05 0.00 9.53 Aug 15, 2040 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 418.01 0.00 2.70 May 20, 2030 5.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.00 0.00 2.02 Mar 01, 2054 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 417.84 0.00 15.18 Sep 01, 2050 2.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 417.73 0.00 5.71 Aug 01, 2047 3.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.73 0.00 6.71 Mar 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 417.40 0.00 10.76 Mar 15, 2042 4.05
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.19 0.00 7.26 Nov 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 417.16 0.00 1.02 Jun 06, 2027 3.70
AVGO BROADCOM INC Technology Fixed Income 416.95 0.00 6.80 Oct 15, 2034 4.80
MMI MARCUS & MILLICHAP INC Real Estate Equity 416.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 416.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 416.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 416.94 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 416.94 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.92 0.00 6.69 Apr 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 416.69 0.00 1.90 Jun 12, 2029 5.78
8968 FUKUOKA REIT CORP Real Estate Equity 416.66 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.65 0.00 5.42 Apr 01, 2050 4.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 416.57 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 416.54 0.00 11.63 Jan 14, 2048 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 416.32 0.00 13.88 Apr 01, 2050 3.65
MYR MYR CASH Cash and/or Derivatives Cash 416.15 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 416.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 416.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 416.15 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 416.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.03 0.00 1.90 Jun 12, 2029 5.34
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.85 0.00 6.37 Aug 01, 2051 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 415.85 0.00 6.16 Jan 01, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 415.67 0.00 11.11 May 02, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 415.67 0.00 14.20 Jan 15, 2051 3.25
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.58 0.00 3.97 Nov 01, 2036 2.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 415.46 0.00 8.72 Nov 10, 2039 6.88
DFM DUBAI FINANCIAL MARKET Financials Equity 415.37 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 415.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 415.24 0.00 13.16 Nov 01, 2048 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 415.18 0.00 1.23 Aug 18, 2027 5.29
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 415.04 0.00 5.39 Aug 01, 2046 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 415.02 0.00 12.16 Apr 01, 2046 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 414.99 0.00 3.51 May 23, 2031 5.12
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 414.81 0.00 12.75 Feb 15, 2053 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 414.81 0.00 12.06 Mar 15, 2047 4.80
NTGR NETGEAR INC Information Technology Equity 414.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 414.59 0.00 12.76 May 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 414.59 0.00 11.93 Dec 15, 2053 5.80
330590 LOTTE REIT LTD Real Estate Equity 414.58 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 414.58 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 414.58 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 414.58 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 414.52 0.00 2.61 Mar 06, 2029 3.95
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.51 0.00 4.92 Apr 01, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.43 0.00 4.21 Apr 01, 2031 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 414.43 0.00 3.60 Apr 21, 2030 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.24 0.00 3.90 Aug 01, 2036 2.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.24 0.00 7.98 Jun 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 414.21 0.00 6.94 May 15, 2035 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 414.16 0.00 13.16 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 414.16 0.00 11.33 Feb 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414.14 0.00 2.04 Jul 14, 2028 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 414.03 0.00 5.11 Mar 15, 2032 3.80
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.97 0.00 4.18 Feb 01, 2053 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 413.94 0.00 8.39 Jun 15, 2038 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 413.94 0.00 11.25 Sep 15, 2042 3.75
026960 DONG SUH INC Consumer Staples Equity 413.79 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 413.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.73 0.00 15.62 Sep 01, 2053 2.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 413.73 0.00 13.06 May 01, 2053 5.90
BRKHEC PACIFICORP Electric Fixed Income 413.73 0.00 12.78 Jan 15, 2049 4.13
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.70 0.00 3.42 Feb 01, 2054 5.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.70 0.00 6.07 Oct 01, 2051 3.50
RWT REDWOOD TRUST REIT INC Financials Equity 413.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 413.60 0.00 4.91 Nov 22, 2032 2.87
FDX FEDEX CORP Transportation Fixed Income 413.51 0.00 12.43 Oct 17, 2048 4.95
CSX CSX CORP Transportation Fixed Income 413.29 0.00 11.67 Mar 15, 2044 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 413.20 0.00 3.98 Nov 13, 2030 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 413.11 0.00 2.55 Mar 08, 2029 5.80
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 413.08 0.00 7.32 Jan 31, 2041 7.25
036460 KOREA GAS CORP Utilities Equity 413.00 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 413.00 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 413.00 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 412.86 0.00 11.09 Jan 31, 2043 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 412.69 0.00 5.57 Jun 08, 2034 5.87
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 412.43 0.00 10.76 May 15, 2040 2.70
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.36 0.00 1.32 Sep 01, 2054 6.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 412.26 0.00 3.85 Jan 15, 2031 5.75
AON AON CORP Insurance Fixed Income 412.21 0.00 9.50 Sep 30, 2040 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 412.21 0.00 10.11 Jun 15, 2042 5.60
2186 LUYE PHARMA GROUP LTD Health Care Equity 412.21 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 412.21 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 412.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412.16 0.00 3.90 Jul 08, 2030 2.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 412.02 0.00 7.33 Sep 15, 2035 4.95
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 411.93 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 411.93 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 411.93 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 411.78 0.00 12.97 Mar 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 411.78 0.00 11.49 May 15, 2047 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 411.56 0.00 12.73 May 06, 2050 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 411.56 0.00 12.67 Jun 15, 2047 3.88
EXC EXELON CORPORATION Electric Fixed Income 411.56 0.00 13.21 Mar 15, 2055 5.88
IDA IDAHO POWER COMPANY Electric Fixed Income 411.56 0.00 12.79 Mar 01, 2048 4.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 411.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 411.47 0.00 6.42 Jul 26, 2035 5.28
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 411.43 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 411.43 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 411.43 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 411.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.13 0.00 15.45 Oct 21, 2051 2.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 411.13 0.00 1.36 Sep 30, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 410.94 0.00 2.61 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 410.94 0.00 3.59 Jun 02, 2030 4.75
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 410.84 0.00 0.98 May 15, 2028 4.73
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.75 0.00 3.64 May 01, 2037 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 410.74 0.00 6.98 Oct 23, 2035 6.38
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 410.74 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 410.64 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 410.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 410.48 0.00 8.17 Jan 15, 2038 6.30
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.48 0.00 7.48 Jun 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.26 0.00 11.10 Feb 15, 2042 3.70
AON AON NORTH AMERICA INC Insurance Fixed Income 410.07 0.00 6.22 Mar 01, 2034 5.45
MPLX MPLX LP Energy Fixed Income 410.05 0.00 11.75 Dec 01, 2047 5.20
LNG CHENIERE ENERGY INC Energy Fixed Income 409.90 0.00 1.18 Oct 15, 2028 4.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 409.85 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 409.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.83 0.00 11.30 Nov 13, 2040 2.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 409.81 0.00 0.96 May 03, 2027 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 409.22 0.00 5.08 Aug 19, 2032 6.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 409.06 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 409.06 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 408.75 0.00 11.34 Nov 07, 2042 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 408.53 0.00 8.92 Sep 21, 2038 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 408.49 0.00 7.40 Mar 23, 2037 5.01
ASIX ADVANSIX INC Materials Equity 408.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 408.32 0.00 14.36 Apr 15, 2051 3.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 408.32 0.00 8.76 Mar 06, 2038 4.67
CAP CAP SA Materials Equity 408.27 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 408.27 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 408.27 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 408.10 0.00 7.70 Oct 15, 2036 6.35
CRM SALESFORCE INC Technology Fixed Income 408.10 0.00 15.91 Jul 15, 2061 3.05
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 408.07 0.00 4.03 Nov 01, 2032 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 408.07 0.00 7.29 Apr 20, 2053 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 408.01 0.00 2.05 Jul 16, 2028 4.62
SANTAN BANCO SANTANDER SA Banking Fixed Income 408.00 0.00 5.77 Nov 07, 2033 6.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 407.88 0.00 15.22 Jul 16, 2050 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 407.82 0.00 5.18 Jul 20, 2033 4.92
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 407.82 0.00 3.52 Feb 15, 2030 2.56
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 407.67 0.00 11.65 Mar 15, 2045 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 407.64 0.00 1.77 May 12, 2028 6.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 407.57 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 407.48 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 407.48 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 407.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 407.45 0.00 9.86 Jun 01, 2041 5.40
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.26 0.00 5.54 Oct 01, 2044 3.00
MTUS METALLUS INC Materials Equity 407.24 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 407.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407.02 0.00 7.69 May 15, 2036 4.50
UNM UNUM GROUP Insurance Fixed Income 407.02 0.00 10.21 Aug 15, 2042 5.75
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.00 0.00 6.04 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 407.00 0.00 5.40 Nov 01, 2042 3.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 406.80 0.00 12.67 Mar 26, 2056 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 406.80 0.00 10.59 Nov 23, 2041 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 406.79 0.00 3.59 Mar 27, 2030 2.85
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 406.70 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 406.70 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 406.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.60 0.00 6.05 May 14, 2035 5.91
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 406.58 0.00 13.09 Mar 15, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 406.37 0.00 15.02 Mar 15, 2052 3.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 406.36 0.00 6.64 Jan 30, 2036 6.18
CMCSA COMCAST CORPORATION Communications Fixed Income 406.30 0.00 5.69 Jan 15, 2033 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 406.15 0.00 15.18 Dec 21, 2051 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 406.15 0.00 8.08 Jan 15, 2038 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 406.15 0.00 12.78 Nov 15, 2047 3.90
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.92 0.00 4.18 Oct 01, 2036 2.00
SPP SPAR GROUP LTD Consumer Staples Equity 405.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 405.72 0.00 8.32 Apr 01, 2038 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 405.65 0.00 1.43 Dec 01, 2027 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 405.57 0.00 6.47 Sep 11, 2054 5.80
MAZE MAZE THERAPEUTICS INC Health Care Equity 405.49 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 405.39 0.00 6.77 May 20, 2045 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 405.39 0.00 7.33 Oct 24, 2036 4.80
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 405.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 405.28 0.00 1.84 May 15, 2028 4.60
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 405.12 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 405.12 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 405.12 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 405.12 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 405.07 0.00 8.10 Dec 01, 2037 6.40
NB NIOCORP DEVELOPMENTS LTD Materials Equity 404.91 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 404.91 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.85 0.00 3.97 Nov 01, 2036 2.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.85 0.00 6.80 Nov 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 404.85 0.00 14.18 Mar 15, 2051 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 404.81 0.00 2.80 Jun 26, 2029 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.64 0.00 14.66 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 404.64 0.00 14.43 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404.64 0.00 11.76 Dec 01, 2045 4.50
C CITIGROUP INC Banking Fixed Income 404.43 0.00 0.98 May 24, 2028 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 404.43 0.00 2.06 Aug 03, 2028 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 404.42 0.00 14.19 Sep 15, 2062 5.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 404.33 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 404.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 404.29 0.00 7.14 Jan 12, 2037 5.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404.20 0.00 10.92 Dec 01, 2042 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 404.20 0.00 9.81 Jun 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 404.20 0.00 12.47 Oct 03, 2047 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 404.20 0.00 10.47 Oct 25, 2042 5.55
TRNS TRANSCAT INC Industrials Equity 404.13 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 404.03 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 404.03 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 404.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 403.99 0.00 7.44 Apr 01, 2036 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 403.96 0.00 4.24 Mar 10, 2031 4.80
IRMD IRADIMED CORP Health Care Equity 403.74 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 403.55 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 403.54 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 403.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 403.34 0.00 13.28 Aug 15, 2055 5.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 403.34 0.00 14.68 Nov 15, 2050 2.84
FE FIRSTENERGY CORPORATION Electric Fixed Income 403.34 0.00 12.01 Jul 15, 2047 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 403.34 0.00 9.71 May 01, 2040 5.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 403.12 0.00 15.47 Sep 14, 2061 3.83
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.12 0.00 10.34 Feb 01, 2043 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 403.01 0.00 6.71 May 09, 2036 5.58
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.97 0.00 6.89 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.97 0.00 6.48 Aug 01, 2050 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 402.92 0.00 3.76 Apr 20, 2030 1.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 402.91 0.00 13.16 Jun 15, 2054 5.70
LCID LUCID GROUP INC Consumer Discretionary Equity 402.81 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 402.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 402.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 402.69 0.00 9.31 Mar 01, 2039 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 402.69 0.00 12.35 Sep 26, 2048 5.00
T AT&T INC Communications Fixed Income 402.54 0.00 1.60 Feb 15, 2028 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 402.47 0.00 10.52 Jun 16, 2045 6.13
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.43 0.00 4.76 Aug 01, 2052 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 402.26 0.00 12.77 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 402.26 0.00 12.59 Apr 01, 2049 5.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 402.26 0.00 4.14 Jan 13, 2031 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.16 0.00 2.68 Jun 01, 2029 6.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 402.04 0.00 10.84 Jul 16, 2042 4.38
OVV OVINTIV INC Energy Fixed Income 402.04 0.00 12.06 Jul 15, 2053 7.10
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 401.97 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 401.97 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 401.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.92 0.00 6.05 Jun 01, 2034 6.55
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.90 0.00 5.77 Feb 01, 2052 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 401.82 0.00 12.68 May 16, 2054 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 401.50 0.00 1.38 Oct 27, 2028 6.36
KPROJ KUWAIT PROJECTS Financials Equity 401.18 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 401.18 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 401.18 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 401.18 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 401.18 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 401.18 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 401.18 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 401.09 0.00 6.64 May 01, 2046 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 400.88 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 400.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 400.75 0.00 2.31 Oct 18, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.74 0.00 11.79 Sep 01, 2045 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.74 0.00 12.89 May 02, 2047 4.00
IBCP INDEPENDENT BANK CORP Financials Equity 400.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.58 0.00 4.81 Jan 15, 2032 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 400.53 0.00 12.02 Nov 15, 2048 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 400.53 0.00 12.03 Jun 15, 2046 4.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 400.53 0.00 10.71 Nov 30, 2043 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 400.53 0.00 12.68 May 03, 2046 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 400.53 0.00 8.28 Jan 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.47 0.00 2.63 Mar 10, 2030 4.40
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 400.44 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 400.31 0.00 12.41 Sep 14, 2047 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.29 0.00 3.74 Nov 01, 2036 1.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 400.09 0.00 13.59 Mar 26, 2050 3.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 400.02 0.00 4.27 May 01, 2040 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.02 0.00 3.46 Sep 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.88 0.00 10.73 Mar 20, 2042 4.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 399.86 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 399.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 399.66 0.00 8.30 Apr 15, 2038 6.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 399.66 0.00 9.28 Apr 30, 2040 6.40
USB US BANCORP MTN Banking Fixed Income 399.61 0.00 5.59 Jun 12, 2034 5.84
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 399.60 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 399.60 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 399.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.48 0.00 6.22 Feb 13, 2034 5.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 399.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.23 0.00 15.13 Jun 15, 2052 2.88
CVX CHEVRON USA INC Energy Fixed Income 399.01 0.00 15.59 Aug 12, 2050 2.34
GCMG GCM GROSVENOR INC CLASS A Financials Equity 398.88 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 398.81 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 398.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.79 0.00 13.27 Mar 01, 2049 3.99
GDOT GREEN DOT CORP CLASS A Financials Equity 398.69 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.68 0.00 4.69 Jun 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 398.68 0.00 5.98 Jun 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 398.58 0.00 12.66 Jun 15, 2046 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398.58 0.00 2.94 Jul 26, 2029 3.40
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 398.41 0.00 7.29 Apr 20, 2045 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 398.15 0.00 12.86 Apr 01, 2049 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.15 0.00 10.60 May 15, 2040 2.85
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.14 0.00 5.74 Oct 01, 2049 4.00
EVER EVERQUOTE INC CLASS A Communication Equity 398.11 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 398.08 0.00 6.15 Mar 15, 2034 6.10
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 398.03 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 398.03 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 398.03 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 398.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.01 0.00 1.82 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.93 0.00 13.56 Oct 24, 2051 2.83
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 397.93 0.00 13.02 Mar 08, 2053 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 397.71 0.00 13.28 Mar 15, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397.71 0.00 13.10 Feb 06, 2053 5.10
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 397.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.50 0.00 10.33 Sep 15, 2041 4.95
ROOT ROOT INC CLASS A Financials Equity 397.33 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 397.28 0.00 15.29 Dec 15, 2051 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 397.28 0.00 10.92 Mar 01, 2041 3.10
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 397.24 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 397.14 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.07 0.00 6.84 Jun 01, 2051 2.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 397.06 0.00 16.52 Jul 16, 2070 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 396.99 0.00 6.38 Jan 14, 2036 6.29
PAYX PAYCHEX INC Technology Fixed Income 396.98 0.00 3.48 Apr 15, 2030 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.50 0.00 5.21 Feb 04, 2032 2.45
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 396.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 396.41 0.00 13.22 Feb 12, 2054 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.41 0.00 13.46 Apr 01, 2055 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.41 0.00 12.47 Dec 01, 2048 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 396.20 0.00 13.47 Oct 03, 2049 4.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 396.16 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 396.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 395.98 0.00 12.82 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 395.98 0.00 9.47 Jun 15, 2040 5.40
065350 SHINSUNG DELTA TECH LTD Industrials Equity 395.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 395.65 0.00 4.09 Jan 03, 2031 4.95
NFLX NETFLIX INC Communications Fixed Income 395.56 0.00 1.85 Apr 15, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 395.55 0.00 12.73 Mar 01, 2047 3.65
AAPL APPLE INC Technology Fixed Income 395.09 0.00 3.15 Sep 11, 2029 2.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 395.09 0.00 2.18 Nov 07, 2028 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 394.90 0.00 12.97 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394.90 0.00 10.92 Sep 01, 2043 5.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 394.90 0.00 13.31 Jan 15, 2052 4.10
MCEMENT MALAYAN CEMENT Materials Equity 394.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.74 0.00 4.71 Jul 20, 2032 2.31
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 394.62 0.00 1.71 Mar 03, 2029 4.90
EGY VAALCO ENERGY INC Energy Equity 394.61 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 394.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.52 0.00 2.97 Aug 15, 2029 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 394.50 0.00 5.62 Feb 01, 2033 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 394.47 0.00 12.56 Oct 15, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.43 0.00 4.95 Mar 01, 2032 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 394.43 0.00 1.53 Jan 10, 2029 6.53
ET ENERGY TRANSFER LP Energy Fixed Income 394.33 0.00 2.58 Apr 15, 2029 5.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.12 0.00 6.57 Jan 01, 2050 3.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 394.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 394.03 0.00 13.24 Jul 15, 2049 4.15
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 394.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 393.86 0.00 2.38 Jan 07, 2029 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 393.82 0.00 14.27 Oct 01, 2049 3.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 393.60 0.00 12.08 Jun 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 393.60 0.00 16.53 Aug 15, 2062 2.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 393.60 0.00 13.38 Apr 01, 2049 3.95
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 393.58 0.00 6.65 Apr 01, 2047 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 393.39 0.00 12.95 Nov 01, 2048 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 393.39 0.00 11.96 Apr 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 393.39 0.00 12.78 Feb 01, 2049 4.60
ORAFP ORANGE SA MTN 144A Communications Fixed Income 393.39 0.00 4.14 Jan 13, 2031 4.25
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.31 0.00 4.79 Feb 01, 2053 5.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 393.30 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 393.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.11 0.00 1.91 Jun 23, 2028 5.80
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.04 0.00 6.77 Sep 01, 2051 2.50
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.04 0.00 4.16 Nov 01, 2055 5.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 392.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 392.92 0.00 4.08 Nov 25, 2035 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 392.91 0.00 5.79 Dec 01, 2033 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.85 0.00 5.24 Mar 15, 2032 2.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 392.85 0.00 4.85 Mar 15, 2032 6.75
COP CONOCOPHILLIPS Energy Fixed Income 392.74 0.00 12.29 Oct 01, 2047 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 392.55 0.00 5.92 Nov 13, 2033 5.59
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 392.54 0.00 3.46 Feb 15, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 392.52 0.00 15.19 Aug 15, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.52 0.00 14.19 May 15, 2050 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.52 0.00 13.61 Aug 21, 2054 5.01
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 392.51 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 392.51 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 392.30 0.00 12.69 Sep 01, 2050 5.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.24 0.00 5.99 Sep 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 392.09 0.00 12.53 Jan 09, 2048 4.34
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.97 0.00 4.66 Jul 01, 2053 5.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.97 0.00 4.18 Jan 01, 2053 5.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 391.72 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 391.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 391.72 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 391.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 391.72 0.00 0.00 nan 0.00
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.70 0.00 2.82 Feb 01, 2056 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 391.65 0.00 12.87 Dec 01, 2047 3.75
KMI KINDER MORGAN INC Energy Fixed Income 391.50 0.00 3.55 Jun 01, 2030 5.15
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.43 0.00 3.06 Dec 01, 2055 6.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 391.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391.22 0.00 13.95 Sep 15, 2049 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391.22 0.00 12.80 Aug 15, 2047 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.22 0.00 1.14 Jul 12, 2027 3.36
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 390.94 0.00 3.62 Jun 30, 2035 5.46
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 390.93 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 390.93 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 390.93 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 390.92 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.90 0.00 3.24 Sep 01, 2035 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 390.84 0.00 3.60 Apr 01, 2030 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 390.79 0.00 13.20 Apr 15, 2053 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 390.79 0.00 13.31 Jun 15, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 390.75 0.00 2.55 Mar 04, 2030 5.55
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.63 0.00 5.14 Nov 01, 2054 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 390.57 0.00 9.50 Jul 15, 2040 5.40
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 390.36 0.00 5.83 Jun 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.36 0.00 10.65 Mar 15, 2042 4.38
KLAC KLA CORP Technology Fixed Income 390.36 0.00 14.17 Mar 01, 2050 3.30
WU WESTERN UNION CO/THE Technology Fixed Income 390.36 0.00 7.55 Nov 17, 2036 6.20
MCBS METROCITY BANKSHARES INC Financials Equity 390.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 390.28 0.00 3.46 May 09, 2031 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 390.18 0.00 4.82 Feb 03, 2032 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 390.14 0.00 12.93 Sep 01, 2048 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 390.14 0.00 10.87 Jun 15, 2041 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 390.14 0.00 11.72 Apr 05, 2046 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 390.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 389.92 0.00 13.63 Feb 13, 2056 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 389.92 0.00 9.63 Nov 01, 2040 5.75
PRL PROPEL HOLDINGS INC Financials Equity 389.83 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 389.83 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 389.81 0.00 1.62 Jan 26, 2029 4.87
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 389.71 0.00 15.43 Jan 24, 2077 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.71 0.00 14.74 Jun 15, 2050 2.80
MPLX MPLX LP Energy Fixed Income 389.69 0.00 6.28 Jun 01, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 389.62 0.00 3.54 Mar 26, 2030 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 389.52 0.00 0.94 May 10, 2028 4.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 389.51 0.00 7.58 Feb 19, 2036 4.85
001740 SK NETWORKS LTD Industrials Equity 389.36 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 389.27 0.00 8.12 Sep 15, 2037 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.27 0.00 11.29 Jan 15, 2045 4.90
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 389.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.14 0.00 5.29 Oct 28, 2033 6.04
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 389.06 0.00 12.79 Aug 15, 2048 4.25
CLB CORE LABORATORIES INC Energy Equity 388.98 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 388.86 0.00 2.92 Aug 06, 2029 4.84
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 388.86 0.00 4.14 Jan 31, 2031 4.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 388.57 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.48 0.00 5.88 Aug 01, 2051 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 388.41 0.00 14.80 Jun 01, 2065 5.10
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 388.39 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 388.25 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 388.25 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 388.25 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 388.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.05 0.00 7.19 Sep 15, 2035 5.45
C CITIGROUP INC Banking Fixed Income 387.99 0.00 4.98 Nov 03, 2032 2.52
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 387.98 0.00 10.67 Jun 01, 2044 4.90
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.95 0.00 6.27 Sep 01, 2052 3.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.95 0.00 7.07 Jul 01, 2051 2.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.95 0.00 3.64 Jun 01, 2037 2.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 387.78 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 387.68 0.00 7.07 Jul 07, 2035 5.20
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.41 0.00 2.75 Mar 01, 2054 6.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.41 0.00 7.15 Mar 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 387.35 0.00 1.29 Sep 08, 2028 4.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 387.16 0.00 3.88 Sep 23, 2031 4.45
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 386.99 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 386.99 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 386.99 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 386.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 386.98 0.00 1.83 May 23, 2028 5.70
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.87 0.00 6.39 Dec 01, 2049 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 386.67 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.61 0.00 5.86 Jun 01, 2052 4.00
AON AON GLOBAL LTD Insurance Fixed Income 386.46 0.00 11.39 May 15, 2045 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 386.46 0.00 7.73 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386.46 0.00 14.45 Feb 01, 2051 2.95
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.34 0.00 7.26 May 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.34 0.00 7.48 Jul 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.34 0.00 4.74 Jul 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 386.28 0.00 7.04 Mar 15, 2035 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 386.24 0.00 13.20 Apr 01, 2055 6.14
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.07 0.00 4.79 May 01, 2053 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 385.92 0.00 6.90 Jun 18, 2036 5.82
ES EVERSOURCE ENERGY Electric Fixed Income 385.81 0.00 13.79 Jan 15, 2050 3.45
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.80 0.00 6.87 Oct 01, 2050 2.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.80 0.00 6.97 Jul 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 385.67 0.00 6.03 Jan 25, 2034 5.88
SABR SABRE CORP Consumer Discretionary Equity 385.67 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 385.65 0.00 4.28 Mar 06, 2031 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 385.65 0.00 1.82 May 17, 2028 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 385.60 0.00 13.01 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 385.60 0.00 12.38 Aug 15, 2045 4.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.53 0.00 6.73 Apr 01, 2052 3.00
FSBC FIVE STAR BANCORP Financials Equity 385.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 385.38 0.00 11.08 Jul 15, 2044 5.25
OC OWENS CORNING Capital Goods Fixed Income 385.38 0.00 12.40 Jul 15, 2047 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 385.38 0.00 8.02 Dec 01, 2037 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 385.38 0.00 13.57 May 01, 2048 3.65
T AT&T INC Communications Fixed Income 385.16 0.00 9.61 Mar 29, 2041 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 385.16 0.00 13.16 Sep 12, 2048 4.60
8876 RELO GROUP INC Real Estate Equity 385.09 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 385.09 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.00 0.00 4.18 Jun 01, 2036 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 384.95 0.00 15.14 Dec 10, 2051 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.94 0.00 6.09 Mar 08, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.90 0.00 2.67 May 03, 2029 5.11
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 384.73 0.00 9.54 Jan 15, 2041 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 384.73 0.00 12.11 Sep 12, 2049 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 384.73 0.00 12.51 Oct 01, 2046 3.95
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 384.63 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 384.63 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 384.63 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 384.63 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 384.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.51 0.00 11.18 Sep 30, 2042 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.46 0.00 1.51 Apr 01, 2054 6.50
CSX CSX CORP Transportation Fixed Income 384.30 0.00 13.77 Apr 15, 2050 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 384.30 0.00 10.21 Apr 16, 2044 7.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 384.30 0.00 12.34 Oct 01, 2048 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 384.30 0.00 13.10 Sep 02, 2054 5.90
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 384.19 0.00 3.45 Apr 01, 2035 2.50
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 384.05 0.00 4.25 Mar 23, 2032 4.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 384.03 0.00 5.78 Nov 28, 2033 7.20
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.92 0.00 2.29 Feb 01, 2054 6.00
ASC ARDMORE SHIPPING CORP Energy Equity 383.92 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 383.84 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 383.84 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 383.67 0.00 6.24 Mar 23, 2034 5.60
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.65 0.00 5.85 Sep 01, 2053 4.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 2.64 Sep 01, 2054 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 383.65 0.00 5.98 Apr 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.58 0.00 1.13 Jul 20, 2028 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 383.43 0.00 12.92 Aug 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 383.43 0.00 12.65 Feb 15, 2054 5.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 383.43 0.00 7.28 Jul 15, 2036 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.43 0.00 13.66 Mar 14, 2053 5.00
AAPL APPLE INC Technology Fixed Income 383.39 0.00 1.85 May 12, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 383.39 0.00 4.37 Feb 11, 2032 2.10
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 383.15 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.12 0.00 7.00 May 01, 2050 2.50
AAVAS AAVAS FINANCIERS LTD Financials Equity 383.05 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.58 0.00 6.86 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.31 0.00 7.26 Feb 01, 2051 2.50
DMC DMCI HOLDINGS INC Industrials Equity 382.26 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 382.26 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 382.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 382.13 0.00 13.34 Apr 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 382.13 0.00 13.55 Nov 15, 2055 5.60
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.04 0.00 7.03 Oct 01, 2050 2.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 381.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 381.92 0.00 13.54 Sep 15, 2049 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 381.92 0.00 9.44 Mar 01, 2040 5.69
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 381.92 0.00 13.16 Apr 01, 2053 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 381.84 0.00 5.96 Jan 07, 2034 6.10
LYTS LSI INDUSTRIES INC Industrials Equity 381.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 381.70 0.00 10.94 Aug 21, 2040 2.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 381.60 0.00 2.53 Jan 29, 2030 4.28
096530 SEEGENE INC Health Care Equity 381.47 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 381.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 381.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 381.31 0.00 2.73 Jun 05, 2030 5.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 381.31 0.00 4.13 Jan 27, 2032 4.60
CRM SALESFORCE INC Technology Fixed Income 381.22 0.00 1.78 Apr 11, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381.11 0.00 5.19 Jun 08, 2032 4.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.05 0.00 12.40 Jun 15, 2046 3.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 381.05 0.00 6.62 Aug 10, 2037 5.63
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 381.05 0.00 11.36 Mar 15, 2046 5.65
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.97 0.00 1.93 Dec 01, 2053 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 380.84 0.00 13.18 Jun 01, 2049 3.85
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 380.82 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.70 0.00 6.31 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.70 0.00 6.95 Dec 01, 2050 2.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 380.69 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 380.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 380.69 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 380.69 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 380.62 0.00 11.03 Jun 15, 2044 4.80
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 380.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 380.50 0.00 5.99 Jan 10, 2035 6.25
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.43 0.00 3.99 Sep 01, 2055 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 380.19 0.00 15.86 Sep 13, 2061 3.69
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 379.97 0.00 12.61 Jun 17, 2054 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 379.97 0.00 7.37 Jul 15, 2036 6.71
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 379.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 379.54 0.00 8.80 Jan 15, 2040 7.38
BACR BARCLAYS PLC Banking Fixed Income 379.53 0.00 5.54 Jun 27, 2034 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.53 0.00 7.32 Mar 10, 2037 5.28
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.36 0.00 6.97 Mar 01, 2052 2.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 6.42 Jun 01, 2051 3.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 379.11 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 379.11 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 379.11 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 379.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 379.10 0.00 6.94 Jul 21, 2036 5.37
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.09 0.00 2.94 Sep 01, 2055 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 378.83 0.00 6.39 Sep 20, 2052 3.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 378.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 378.77 0.00 2.47 Jan 24, 2030 5.43
MPB MID PENN BANCORP INC Financials Equity 378.68 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 378.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.48 0.00 4.11 Jan 15, 2031 4.60
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 378.32 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 378.32 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 378.32 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 378.32 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 378.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 378.30 0.00 1.28 Sep 10, 2028 4.84
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.29 0.00 6.97 Jan 01, 2052 2.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 378.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 378.20 0.00 3.95 Nov 06, 2030 4.55
OKE ONEOK INC Energy Fixed Income 378.02 0.00 12.81 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.02 0.00 15.97 May 15, 2060 3.13
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 378.01 0.00 1.77 Mar 16, 2029 4.30
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 377.92 0.00 1.77 Mar 16, 2028 3.90
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 377.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.82 0.00 1.83 Sep 01, 2028 5.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 377.81 0.00 13.06 Sep 27, 2046 3.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 377.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.64 0.00 1.78 Mar 22, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 377.64 0.00 4.36 Feb 01, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 377.64 0.00 5.57 Feb 06, 2033 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 377.59 0.00 12.28 May 10, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 377.59 0.00 11.16 Jan 15, 2043 4.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 377.53 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 377.53 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.48 0.00 3.77 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.48 0.00 4.18 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.48 0.00 6.72 May 01, 2051 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 377.45 0.00 1.48 Dec 15, 2029 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 377.40 0.00 6.06 Feb 20, 2035 5.74
AET AETNA INC Insurance Fixed Income 377.37 0.00 12.63 Aug 15, 2047 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 377.37 0.00 13.16 Jun 01, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.37 0.00 17.62 Sep 15, 2060 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 377.35 0.00 1.21 Aug 22, 2028 4.66
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 377.34 0.00 5.58 Apr 01, 2033 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 377.26 0.00 1.19 Aug 11, 2028 6.44
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.22 0.00 3.08 Feb 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 377.22 0.00 4.91 Nov 01, 2048 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 377.22 0.00 5.92 Feb 11, 2033 2.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 377.20 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 377.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 376.94 0.00 16.36 Feb 09, 2061 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 376.94 0.00 12.53 May 15, 2054 6.22
056190 SFA ENGINEERING CORP Industrials Equity 376.75 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 376.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 376.72 0.00 14.78 Dec 15, 2051 3.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 376.72 0.00 8.22 Nov 15, 2037 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376.60 0.00 3.03 Sep 10, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 376.55 0.00 6.02 Sep 11, 2033 4.89
PRXNA PROSUS NV MTN 144A Communications Fixed Income 376.55 0.00 4.65 Jul 13, 2031 3.06
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 376.54 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.41 0.00 5.23 Jul 01, 2052 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.41 0.00 7.03 Sep 01, 2051 2.50
CTLP CANTALOUPE INC Financials Equity 376.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376.32 0.00 1.28 Sep 13, 2028 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 376.30 0.00 5.83 Nov 15, 2033 6.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.22 0.00 3.58 Mar 19, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 376.13 0.00 3.29 Jan 15, 2030 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 376.07 0.00 10.75 May 13, 2041 3.44
MS MORGAN STANLEY MTN Banking Fixed Income 376.06 0.00 6.13 Feb 07, 2039 5.94
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 375.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.94 0.00 3.98 Aug 14, 2030 2.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.87 0.00 6.97 Sep 01, 2050 2.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.87 0.00 6.72 Jan 01, 2052 3.00
SO ALABAMA POWER CO Electric Fixed Income 375.86 0.00 8.35 May 15, 2038 6.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 375.76 0.00 6.35 Mar 15, 2034 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 375.75 0.00 3.17 Oct 01, 2029 2.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 375.64 0.00 12.84 Mar 01, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 375.64 0.00 12.94 Sep 15, 2047 3.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 375.63 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 375.57 0.00 7.08 Nov 15, 2035 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 375.56 0.00 1.17 Aug 01, 2027 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.28 0.00 3.61 Mar 25, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 375.21 0.00 9.28 Mar 01, 2040 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 375.21 0.00 6.70 Jan 30, 2036 5.44
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 375.18 0.00 2.53 Mar 04, 2029 4.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.07 0.00 6.97 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 375.07 0.00 6.77 Nov 20, 2044 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 374.99 0.00 2.52 Feb 15, 2029 5.00
T AT&T INC Communications Fixed Income 374.99 0.00 9.93 Aug 15, 2041 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 374.99 0.00 11.63 Aug 15, 2045 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 374.99 0.00 11.29 Apr 01, 2043 4.10
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 374.90 0.00 2.18 Sep 11, 2028 5.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 374.81 0.00 4.22 Mar 10, 2032 4.67
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.80 0.00 6.81 Nov 01, 2051 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.80 0.00 6.57 Nov 01, 2049 3.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.53 0.00 2.37 Dec 01, 2053 6.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.53 0.00 3.92 Sep 01, 2036 1.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 374.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 374.34 0.00 13.03 Feb 15, 2055 5.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 374.34 0.00 12.38 Jun 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 374.34 0.00 12.25 Apr 01, 2047 4.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.26 0.00 5.12 Sep 01, 2052 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 374.26 0.00 4.44 Jan 01, 2041 4.00
4694 BML INC Health Care Equity 374.05 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 374.05 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 373.93 0.00 7.31 Feb 15, 2036 5.50
BA BOEING CO Capital Goods Fixed Income 373.91 0.00 9.26 Feb 15, 2040 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.81 0.00 6.06 May 30, 2035 5.94
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.73 0.00 6.81 Dec 01, 2051 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 373.73 0.00 7.29 Apr 20, 2047 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 373.69 0.00 13.28 Mar 01, 2049 3.95
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 373.59 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 373.59 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 373.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 373.59 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 373.48 0.00 13.42 Jan 15, 2056 5.75
PD PAGERDUTY INC Information Technology Equity 373.43 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 373.26 0.00 11.69 Mar 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 373.05 0.00 7.90 Jun 01, 2037 6.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 373.05 0.00 13.36 Apr 01, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 373.05 0.00 10.85 Jun 09, 2044 5.45
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.92 0.00 3.24 Jan 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.90 0.00 5.95 Sep 08, 2033 5.25
BACR BARCLAYS PLC Banking Fixed Income 372.84 0.00 5.70 Sep 13, 2034 6.69
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 372.80 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 372.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 372.73 0.00 1.77 Apr 17, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 372.61 0.00 12.63 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 372.61 0.00 12.79 Jun 15, 2049 4.20
MET METLIFE INC Insurance Fixed Income 372.61 0.00 5.75 Aug 01, 2069 10.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 372.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.45 0.00 1.39 Nov 17, 2027 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 372.40 0.00 13.02 May 15, 2053 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 372.40 0.00 15.28 Mar 15, 2051 2.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 372.35 0.00 5.56 Jun 30, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 372.35 0.00 5.47 Feb 15, 2033 5.75
ASAN ASANA INC CLASS A Information Technology Equity 372.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.18 0.00 13.55 Sep 09, 2052 4.95
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 372.11 0.00 5.75 Mar 16, 2033 4.60
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 372.02 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 372.02 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 372.02 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.96 0.00 11.59 Nov 15, 2045 4.50
NFLX NETFLIX INC Communications Fixed Income 371.96 0.00 13.63 Aug 15, 2054 5.40
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 371.88 0.00 2.22 Sep 15, 2029 4.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.79 0.00 1.14 Jul 15, 2028 5.37
INTC INTEL CORPORATION Technology Fixed Income 371.79 0.00 3.50 Mar 25, 2030 3.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 371.75 0.00 10.45 Jul 15, 2043 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 371.75 0.00 12.28 Sep 15, 2048 5.05
OKE ONEOK INC Energy Fixed Income 371.74 0.00 6.78 Nov 01, 2034 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 371.62 0.00 6.78 Mar 01, 2035 5.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.58 0.00 6.51 May 01, 2050 3.00
CERT CERTARA INC Health Care Equity 371.56 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 371.50 0.00 4.14 Jan 15, 2031 4.54
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 371.31 0.00 14.34 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 371.31 0.00 13.15 Apr 04, 2054 5.89
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 371.31 0.00 13.87 Mar 12, 2054 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.31 0.00 7.41 Dec 04, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.31 0.00 5.23 Nov 17, 2032 5.75
688223 JINKO SOLAR LTD A Information Technology Equity 371.23 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 371.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.13 0.00 2.09 Aug 08, 2028 5.59
AMAT APPLIED MATERIALS INC Technology Fixed Income 371.10 0.00 14.85 Jun 01, 2050 2.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 371.04 0.00 5.89 Apr 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 370.95 0.00 6.03 Feb 15, 2033 2.60
7730 MANI INC Health Care Equity 370.89 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 370.89 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 370.89 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.78 0.00 5.78 Jan 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 370.67 0.00 13.00 Sep 01, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 370.45 0.00 14.29 Apr 01, 2063 5.85
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 370.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.40 0.00 4.71 Oct 21, 2032 4.81
V VISA INC Technology Fixed Income 370.37 0.00 3.71 Apr 15, 2030 2.05
AVGO BROADCOM INC Technology Fixed Income 370.28 0.00 3.40 Feb 15, 2030 4.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 370.23 0.00 7.61 Aug 11, 2041 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 370.23 0.00 13.40 Apr 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 370.18 0.00 1.43 Nov 13, 2027 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.16 0.00 6.11 Mar 04, 2035 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 370.02 0.00 8.73 Jul 01, 2039 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 370.02 0.00 10.22 Mar 15, 2042 5.63
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.97 0.00 6.08 Mar 01, 2047 3.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.97 0.00 7.37 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 369.97 0.00 5.51 Jan 01, 2043 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 369.80 0.00 12.96 Aug 17, 2048 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 369.80 0.00 11.85 Mar 10, 2046 4.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 369.70 0.00 5.35 May 20, 2052 4.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 369.70 0.00 2.71 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 369.70 0.00 3.46 Jul 20, 2054 5.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 369.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 369.62 0.00 3.94 Aug 15, 2030 2.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 369.58 0.00 12.83 Feb 01, 2049 4.30
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.44 0.00 4.76 Nov 01, 2052 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.44 0.00 6.97 Jun 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 369.37 0.00 10.50 May 30, 2042 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 369.37 0.00 8.92 Nov 15, 2040 7.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 369.33 0.00 2.26 Sep 15, 2029 2.16
4686 JUSTSYSTEMS CORP Information Technology Equity 369.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 369.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 369.24 0.00 3.60 Apr 06, 2030 3.13
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.17 0.00 4.36 Sep 01, 2052 5.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.17 0.00 6.86 Nov 01, 2051 2.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 369.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 369.15 0.00 11.37 Mar 11, 2044 4.88
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 368.96 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 368.93 0.00 15.47 Dec 06, 2059 3.90
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 368.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 368.82 0.00 5.20 Jan 10, 2034 6.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.76 0.00 7.03 Sep 11, 2036 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 368.70 0.00 5.15 Apr 05, 2032 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.67 0.00 4.12 Sep 01, 2030 1.30
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.63 0.00 3.11 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 368.63 0.00 5.03 Feb 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 368.58 0.00 3.92 Sep 18, 2031 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.58 0.00 3.85 Sep 12, 2031 4.53
SO ALABAMA POWER COMPANY Electric Fixed Income 368.50 0.00 12.74 Jul 15, 2048 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 368.50 0.00 11.20 Jun 15, 2043 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 368.50 0.00 13.15 Mar 01, 2049 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.39 0.00 7.11 Jan 26, 2036 6.44
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.36 0.00 2.63 Jul 01, 2033 3.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.36 0.00 7.53 Dec 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 368.28 0.00 11.63 Aug 01, 2045 4.80
PAYX PAYCHEX INC Technology Fixed Income 368.15 0.00 5.01 Apr 15, 2032 5.35
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.09 0.00 2.21 Feb 01, 2054 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 368.09 0.00 6.14 Nov 01, 2046 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 368.08 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 368.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.92 0.00 1.45 Dec 01, 2027 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367.85 0.00 14.21 Mar 15, 2052 3.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 367.85 0.00 11.33 May 22, 2043 4.38
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.83 0.00 4.75 Mar 01, 2045 4.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.83 0.00 7.34 Jan 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.83 0.00 2.68 Jul 01, 2054 6.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 367.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 367.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 367.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.64 0.00 3.11 Sep 27, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 367.64 0.00 12.61 May 15, 2048 4.15
META META PLATFORMS INC Communications Fixed Income 367.54 0.00 7.68 May 15, 2036 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 367.42 0.00 7.26 Nov 04, 2036 4.94
CCI CROWN CASTLE INC Communications Fixed Income 367.42 0.00 12.19 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.35 0.00 2.67 Apr 05, 2029 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 367.30 0.00 6.80 Apr 30, 2055 6.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 367.29 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 367.29 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 367.26 0.00 3.09 Oct 02, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 367.20 0.00 14.59 Jul 01, 2050 2.90
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 366.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 366.55 0.00 7.98 Jul 01, 2037 6.20
T AT&T INC Communications Fixed Income 366.51 0.00 5.79 Apr 30, 2033 4.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 366.50 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 366.50 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 366.50 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 366.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 366.45 0.00 5.01 Apr 01, 2032 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 366.34 0.00 10.96 Jun 01, 2043 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 366.34 0.00 7.64 Aug 15, 2036 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 366.34 0.00 12.31 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 366.34 0.00 12.94 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 366.34 0.00 11.23 Mar 15, 2043 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 366.34 0.00 11.20 Jun 29, 2041 2.99
CABKSM CAIXABANK SA 144A Banking Fixed Income 366.22 0.00 1.57 Jan 18, 2029 6.21
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.22 0.00 2.83 Jul 15, 2029 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.12 0.00 10.36 Oct 01, 2041 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 366.12 0.00 14.04 Oct 15, 2058 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 366.12 0.00 8.01 Nov 15, 2037 6.50
DJCO DAILY JOURNAL CORP Information Technology Equity 365.86 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 365.71 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 365.71 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 365.71 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 365.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 365.69 0.00 15.28 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 365.69 0.00 8.89 Mar 01, 2039 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 365.68 0.00 5.54 Mar 01, 2043 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.68 0.00 1.62 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 365.47 0.00 1.17 Jul 26, 2028 5.04
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.41 0.00 4.21 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.41 0.00 5.77 Oct 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 365.26 0.00 7.60 Oct 15, 2036 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 365.26 0.00 13.56 May 15, 2050 3.70
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 365.14 0.00 6.41 Sep 01, 2046 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.14 0.00 7.25 Dec 01, 2050 2.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 364.92 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 364.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 364.90 0.00 3.09 Oct 15, 2030 5.00
NUTX NUTEX HEALTH INC Health Care Equity 364.88 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.87 0.00 7.73 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 364.81 0.00 3.54 Apr 25, 2031 5.02
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 364.71 0.00 3.73 Jul 08, 2030 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 364.61 0.00 11.72 May 01, 2043 3.63
ARJO B ARJO CLASS B Health Care Equity 364.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 364.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 364.52 0.00 2.18 Sep 22, 2029 6.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.34 0.00 5.78 Mar 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 364.34 0.00 4.78 Feb 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 364.24 0.00 4.33 Mar 14, 2031 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 364.17 0.00 9.85 Jan 20, 2043 6.50
8200 SAUDI REINSURANCE Financials Equity 364.14 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 364.14 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.07 0.00 7.06 Feb 01, 2051 2.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.07 0.00 2.37 Jun 01, 2053 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 363.96 0.00 13.12 Nov 15, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 363.96 0.00 2.27 Nov 17, 2029 6.20
SMBK SMARTFINANCIAL INC Financials Equity 363.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.86 0.00 1.35 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.86 0.00 1.63 Feb 15, 2028 4.88
UBS UBS GROUP AG MTN 144A Banking Fixed Income 363.83 0.00 5.17 Aug 05, 2033 4.99
APA APA CORP (US) Energy Fixed Income 363.74 0.00 11.87 Jul 01, 2049 5.35
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.53 0.00 2.89 Jul 01, 2053 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 363.53 0.00 5.82 Jul 31, 2033 5.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 363.35 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 363.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 363.31 0.00 14.08 Mar 30, 2051 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 363.30 0.00 3.74 May 01, 2030 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 363.28 0.00 5.19 Feb 10, 2034 7.08
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 363.28 0.00 6.98 May 28, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 363.16 0.00 6.59 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 363.10 0.00 6.53 Jan 13, 2035 6.33
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 363.09 0.00 11.60 Oct 07, 2044 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 363.04 0.00 6.02 Jan 22, 2035 5.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 362.88 0.00 13.05 Jun 01, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 362.88 0.00 13.84 Apr 15, 2050 3.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 362.82 0.00 1.44 Nov 26, 2028 5.09
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 362.66 0.00 14.51 Jun 15, 2050 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 362.66 0.00 13.16 Mar 03, 2055 5.81
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 362.66 0.00 14.78 Oct 15, 2052 3.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 362.66 0.00 15.52 Oct 01, 2050 2.49
000963 HUADONG MEDICINE LTD A Health Care Equity 362.56 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 362.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362.54 0.00 3.27 Jan 13, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 362.45 0.00 1.73 Mar 02, 2028 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 362.31 0.00 7.15 Apr 28, 2035 4.90
BA BOEING CO Capital Goods Fixed Income 362.26 0.00 4.23 Feb 01, 2031 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 362.23 0.00 13.49 Jun 15, 2050 3.75
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.19 0.00 4.04 Jun 01, 2037 2.50
ALRS ALERUS FINANCIAL CORP Financials Equity 362.16 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 362.01 0.00 15.41 Aug 31, 2064 4.35
CXM SPRINKLR INC CLASS A Information Technology Equity 361.97 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 361.88 0.00 3.56 Apr 01, 2030 3.38
T AT&T INC Communications Fixed Income 361.82 0.00 7.45 Nov 01, 2035 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 361.79 0.00 3.83 Nov 13, 2030 5.49
000120 CJ LOGISTICS CORP Industrials Equity 361.77 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 361.77 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 361.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.58 0.00 12.94 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 361.58 0.00 12.90 Jul 01, 2053 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 361.52 0.00 5.49 Jan 24, 2034 5.07
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 361.46 0.00 6.18 Apr 14, 2034 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 361.36 0.00 12.66 Mar 27, 2048 4.42
BA BOEING CO Capital Goods Fixed Income 361.32 0.00 2.67 May 01, 2029 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 361.32 0.00 3.47 Feb 01, 2030 2.65
OKE ONEOK INC Energy Fixed Income 361.28 0.00 5.79 Sep 01, 2033 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 361.14 0.00 12.69 Aug 15, 2049 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 361.03 0.00 1.30 Sep 15, 2027 4.69
002601 LB GROUP LTD A Materials Equity 360.98 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 360.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 360.94 0.00 1.46 Dec 02, 2028 5.35
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 360.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 360.75 0.00 3.32 Jan 30, 2031 5.09
BMO BANK OF MONTREAL MTN Banking Fixed Income 360.75 0.00 4.11 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 360.71 0.00 11.32 Mar 13, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 360.71 0.00 10.69 Jun 01, 2043 4.90
METC RAMACO RESOURCES INC CLASS A Materials Equity 360.61 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.58 0.00 5.90 Aug 01, 2052 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 360.56 0.00 2.29 Nov 11, 2029 4.47
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 360.49 0.00 11.51 Feb 10, 2045 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 360.37 0.00 1.04 Jun 08, 2027 4.11
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.31 0.00 2.21 Dec 01, 2053 6.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.31 0.00 1.57 Jul 01, 2054 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 360.28 0.00 12.31 Aug 15, 2046 4.00
DXCO3 DEXCO SA Materials Equity 360.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 360.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 360.06 0.00 10.16 Sep 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 359.85 0.00 9.97 Sep 01, 2041 5.63
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 359.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 359.84 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.78 0.00 3.96 Jan 01, 2056 5.50
INTNED ING GROEP NV Banking Fixed Income 359.71 0.00 2.60 Mar 19, 2030 5.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 359.71 0.00 1.80 May 15, 2028 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 359.63 0.00 12.93 Dec 01, 2047 3.70
AROW ARROW FINANCIAL CORP Financials Equity 359.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359.41 0.00 12.52 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 359.41 0.00 12.98 Jun 01, 2049 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 359.41 0.00 12.57 Jul 20, 2053 6.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.41 0.00 12.23 Nov 30, 2046 4.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 359.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.33 0.00 5.13 Jul 20, 2033 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 359.20 0.00 15.05 Mar 15, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 359.20 0.00 13.09 Apr 15, 2049 4.35
APA APA CORP (US) Energy Fixed Income 358.98 0.00 9.65 Sep 01, 2040 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 358.98 0.00 15.35 May 15, 2064 4.75
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.97 0.00 1.65 Apr 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.96 0.00 3.58 Mar 25, 2030 3.45
INTNED ING GROEP NV Banking Fixed Income 358.84 0.00 7.33 Mar 23, 2037 5.42
SHBI SHORE BANCSHARES INC Financials Equity 358.67 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 358.67 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 358.62 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 358.62 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 358.62 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 358.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 358.62 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.44 0.00 4.69 Jul 01, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 358.42 0.00 5.90 Apr 15, 2033 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.30 0.00 0.91 May 17, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 358.29 0.00 6.58 Jan 25, 2035 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.23 0.00 5.19 Feb 01, 2032 2.54
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.17 0.00 4.05 Dec 01, 2039 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 358.11 0.00 11.91 Nov 28, 2044 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 358.01 0.00 2.93 Aug 02, 2030 4.97
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 357.90 0.00 9.67 Oct 01, 2040 5.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 357.90 0.00 8.52 Aug 15, 2038 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 357.90 0.00 12.83 Mar 15, 2048 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 357.90 0.00 10.54 Mar 15, 2042 4.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.90 0.00 1.99 Feb 01, 2053 6.50
PKE PARK AEROSPACE CORP Industrials Equity 357.89 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 357.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 357.68 0.00 10.16 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 357.68 0.00 11.53 Dec 15, 2045 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.63 0.00 4.69 Oct 15, 2031 4.85
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 357.63 0.00 5.98 Jun 20, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.54 0.00 3.30 Feb 15, 2030 5.30
JANX JANUX THERAPEUTICS INC Health Care Equity 357.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 357.47 0.00 12.96 Dec 01, 2047 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 357.47 0.00 7.09 May 15, 2067 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 357.47 0.00 13.84 Mar 15, 2051 3.75
KMI KINDER MORGAN INC Energy Fixed Income 357.38 0.00 5.69 Jun 01, 2033 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 357.26 0.00 6.32 Mar 26, 2034 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 357.26 0.00 2.72 Apr 13, 2029 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 357.25 0.00 13.91 Oct 01, 2049 3.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 357.25 0.00 12.83 Dec 06, 2052 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.16 0.00 4.37 Jan 27, 2032 1.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 357.14 0.00 5.41 Jan 25, 2033 5.90
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 7.48 Nov 01, 2050 2.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 357.04 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 357.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 357.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.98 0.00 4.48 Apr 01, 2031 2.80
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.83 0.00 5.21 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.83 0.00 3.99 Aug 01, 2036 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 356.82 0.00 13.18 Mar 04, 2049 4.10
NAN NANOSONICS LTD Health Care Equity 356.69 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 356.69 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 356.38 0.00 10.56 Jun 15, 2043 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.32 0.00 3.29 Jan 15, 2030 4.80
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 356.29 0.00 6.18 Mar 01, 2048 3.50
2158 YIDU TECH INC Health Care Equity 356.25 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 356.25 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 356.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 356.17 0.00 11.36 May 15, 2046 5.15
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 356.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 355.95 0.00 12.96 Mar 15, 2049 4.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.75 0.00 4.39 Jul 01, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 355.73 0.00 9.46 Dec 15, 2040 6.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 355.73 0.00 13.99 Jun 01, 2050 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355.52 0.00 12.65 May 01, 2048 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 355.52 0.00 9.25 Nov 01, 2039 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 355.52 0.00 14.63 Sep 24, 2049 2.95
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.48 0.00 6.18 May 01, 2048 3.50
000210 DL LTD Materials Equity 355.47 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 355.47 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 355.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.47 0.00 3.77 May 15, 2030 2.00
NAVI NAVIENT CORP Financials Equity 355.36 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 355.30 0.00 12.21 May 30, 2047 4.40
LNG CHENIERE ENERGY INC Energy Fixed Income 355.25 0.00 6.23 Apr 15, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 355.18 0.00 1.66 Mar 01, 2028 5.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 355.11 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 355.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.09 0.00 11.41 Aug 13, 2042 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 355.01 0.00 4.70 Jan 25, 2032 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 354.81 0.00 1.78 Mar 30, 2029 4.86
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 354.65 0.00 12.13 Jan 29, 2050 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 354.65 0.00 10.68 Dec 01, 2041 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 354.64 0.00 7.01 Mar 15, 2035 4.95
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.41 0.00 6.12 Feb 01, 2053 4.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.41 0.00 1.54 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 354.34 0.00 5.28 Nov 06, 2033 4.84
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 354.22 0.00 13.17 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 354.22 0.00 13.00 Mar 01, 2048 3.95
USB US BANCORP MTN Banking Fixed Income 354.05 0.00 2.47 Jan 23, 2030 5.38
EXC PECO ENERGY CO Electric Fixed Income 354.00 0.00 13.76 Aug 15, 2052 4.38
ARVIND ARVIND LTD Consumer Discretionary Equity 353.89 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 353.89 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.87 0.00 6.40 May 01, 2051 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.87 0.00 6.01 May 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 353.86 0.00 1.45 Nov 16, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 353.85 0.00 6.33 Mar 19, 2035 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 353.79 0.00 12.37 May 01, 2048 4.83
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 353.57 0.00 11.79 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.57 0.00 12.81 Apr 05, 2049 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 353.57 0.00 12.15 Dec 01, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 353.57 0.00 8.22 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 353.57 0.00 12.96 Mar 07, 2048 4.05
NWG NATWEST GROUP PLC Banking Fixed Income 353.55 0.00 6.23 Mar 01, 2035 5.78
T AT&T INC Communications Fixed Income 353.35 0.00 11.10 Jun 01, 2044 4.65
MCO MOODYS CORPORATION Technology Fixed Income 353.35 0.00 14.18 Feb 25, 2052 3.75
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 353.34 0.00 4.97 Mar 01, 2044 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.30 0.00 1.03 Jun 15, 2027 3.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 353.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.18 0.00 7.14 Sep 10, 2036 5.74
SO GEORGIA POWER COMPANY Electric Fixed Income 353.14 0.00 13.78 Oct 01, 2055 5.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 353.11 0.00 3.37 Feb 11, 2031 4.94
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 353.10 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 353.10 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 353.10 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 353.06 0.00 5.57 Jun 12, 2033 6.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 352.84 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 352.80 0.00 4.63 May 20, 2054 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 352.76 0.00 6.87 May 08, 2035 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 352.73 0.00 1.11 Jul 15, 2027 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 352.71 0.00 15.00 Jan 08, 2051 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.64 0.00 5.07 Nov 03, 2031 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 352.54 0.00 1.48 Apr 01, 2028 5.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.53 0.00 1.51 Aug 01, 2054 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 352.49 0.00 13.25 Mar 15, 2053 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 352.39 0.00 5.64 Jun 01, 2033 5.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 352.31 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 352.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 352.27 0.00 14.06 Mar 15, 2055 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 352.27 0.00 11.17 Oct 01, 2043 4.88
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 352.26 0.00 4.27 Mar 24, 2031 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 352.16 0.00 4.37 Jan 15, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.06 0.00 8.11 Mar 15, 2037 5.55
2815 ARIAKE JAPAN LTD Consumer Staples Equity 351.95 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 351.95 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 351.95 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 351.95 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 351.87 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 351.84 0.00 12.36 May 17, 2048 4.58
AET AETNA INC Insurance Fixed Income 351.62 0.00 11.11 Mar 15, 2044 4.75
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 351.52 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 351.52 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 351.48 0.00 4.97 May 15, 2032 5.13
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.46 0.00 7.36 Aug 01, 2051 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 351.46 0.00 7.29 Sep 20, 2043 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 351.46 0.00 6.85 Jul 20, 2050 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 351.41 0.00 11.98 Oct 01, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 351.41 0.00 8.60 Dec 15, 2038 6.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 351.36 0.00 6.31 Feb 26, 2034 5.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 351.32 0.00 3.67 May 15, 2030 2.85
MPLX MPLX LP Energy Fixed Income 351.30 0.00 7.19 Sep 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 351.19 0.00 14.47 Aug 15, 2050 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.19 0.00 12.94 May 01, 2049 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350.97 0.00 15.28 Mar 15, 2059 4.15
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.92 0.00 6.81 Sep 01, 2051 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 350.75 0.00 2.55 Mar 15, 2029 4.38
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 350.65 0.00 4.18 Oct 20, 2051 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 350.57 0.00 6.77 Sep 11, 2034 4.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 350.51 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 350.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 350.37 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 350.37 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 350.37 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 350.32 0.00 11.80 Mar 15, 2054 6.75
PLD PROLOGIS LP Reits Fixed Income 350.32 0.00 14.63 Apr 15, 2050 3.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 350.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.18 0.00 3.85 Jun 01, 2030 1.65
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.12 0.00 1.62 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 349.99 0.00 1.85 May 10, 2028 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 349.95 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 349.95 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 349.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 349.89 0.00 10.27 Oct 01, 2040 4.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 349.85 0.00 6.56 Apr 01, 2049 4.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 349.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 349.71 0.00 1.69 Feb 20, 2029 4.53
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 349.68 0.00 12.88 Mar 15, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 349.68 0.00 10.75 Aug 01, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 349.68 0.00 12.98 Jun 15, 2049 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 349.62 0.00 2.24 Nov 20, 2029 6.82
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 349.52 0.00 1.31 Sep 19, 2027 3.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.52 0.00 1.68 Mar 06, 2029 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.43 0.00 2.02 Jun 15, 2028 1.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 349.24 0.00 14.41 Apr 22, 2052 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 349.23 0.00 7.40 Sep 17, 2035 4.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 349.16 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 349.16 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 348.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.80 0.00 4.20 May 17, 2032 5.73
4044 CENTRAL GLASS LTD Industrials Equity 348.79 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 348.79 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 348.78 0.00 5.00 Dec 01, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 348.67 0.00 2.73 Apr 23, 2029 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 348.59 0.00 12.69 Mar 15, 2048 4.40
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 348.58 0.00 3.58 May 15, 2030 3.75
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 348.56 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.51 0.00 6.23 Aug 01, 2052 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.51 0.00 7.53 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.51 0.00 7.23 Feb 01, 2050 3.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 348.37 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 348.37 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 348.24 0.00 7.31 May 20, 2051 2.00
HTFL HEARTFLOW INC Health Care Equity 347.98 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 347.97 0.00 5.86 Aug 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 347.95 0.00 6.01 Aug 15, 2033 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 347.94 0.00 14.22 Feb 15, 2051 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 347.94 0.00 12.67 Jul 01, 2055 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.94 0.00 7.74 Nov 15, 2036 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347.92 0.00 2.25 Nov 13, 2028 5.34
USB US BANCORP MTN Banking Fixed Income 347.82 0.00 3.52 May 15, 2031 5.08
5469 HANNSTAR BOARD CORP Information Technology Equity 347.58 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 347.58 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 347.58 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 347.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 347.54 0.00 1.67 Feb 14, 2029 4.93
CVX CHEVRON CORP Energy Fixed Income 347.54 0.00 3.73 May 11, 2030 2.24
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 347.51 0.00 10.05 Apr 03, 2042 5.63
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 347.45 0.00 1.74 Mar 03, 2028 3.77
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.44 0.00 6.97 Oct 01, 2050 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 347.44 0.00 6.78 Dec 20, 2040 4.00
IPH IPH LTD Industrials Equity 347.22 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 347.20 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.17 0.00 6.80 Feb 01, 2052 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 346.98 0.00 2.26 Nov 13, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.98 0.00 3.91 Nov 20, 2030 5.55
AVGO BROADCOM INC Technology Fixed Income 346.92 0.00 5.02 Apr 15, 2032 5.20
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 346.90 0.00 6.16 Jun 01, 2046 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.90 0.00 2.89 Feb 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 346.86 0.00 5.89 Jan 11, 2035 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.86 0.00 10.47 Mar 15, 2040 3.20
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 346.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 346.79 0.00 4.18 Dec 03, 2030 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 346.79 0.00 3.05 Aug 13, 2030 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 346.65 0.00 13.12 May 15, 2055 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346.65 0.00 10.82 Nov 01, 2042 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 346.65 0.00 13.28 Sep 15, 2049 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 346.65 0.00 12.65 Jun 15, 2048 4.30
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.63 0.00 6.40 Nov 01, 2046 3.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 346.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 346.43 0.00 4.68 Dec 15, 2031 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 346.43 0.00 9.83 May 01, 2042 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 346.43 0.00 12.75 Aug 01, 2047 3.95
UNM UNUM GROUP Insurance Fixed Income 346.43 0.00 13.25 Jun 15, 2051 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 346.43 0.00 12.44 Mar 01, 2048 4.70
CARS CARS.COM INC Communication Equity 346.23 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 346.23 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 346.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 346.21 0.00 13.83 Apr 15, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346.21 0.00 13.63 Jan 01, 2056 5.63
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.09 0.00 6.36 May 01, 2048 3.50
CARE CARTER BANKSHARES INC Financials Equity 346.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 346.03 0.00 2.06 Jul 20, 2029 4.35
EXE EXPAND ENERGY CORP Energy Fixed Income 346.03 0.00 1.82 Mar 15, 2030 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 346.00 0.00 6.71 Sep 15, 2034 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 346.00 0.00 12.59 Aug 15, 2048 4.35
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 346.00 0.00 12.45 May 15, 2046 3.84
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 345.94 0.00 3.90 Feb 15, 2056 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 345.75 0.00 3.50 May 19, 2030 5.40
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 345.66 0.00 2.96 Aug 02, 2034 3.93
215A TIMEE INC Industrials Equity 345.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 345.56 0.00 12.26 Jul 26, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 345.56 0.00 11.01 Mar 05, 2042 4.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 345.56 0.00 6.78 Sep 20, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.47 0.00 2.98 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 345.47 0.00 1.82 Apr 21, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 345.35 0.00 11.27 Mar 15, 2043 4.10
AMWD AMERICAN WOODMARK CORP Industrials Equity 345.26 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 345.22 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 345.22 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 345.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.15 0.00 5.82 Apr 15, 2033 4.50
DIS WALT DISNEY CO Communications Fixed Income 345.13 0.00 11.90 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.13 0.00 14.51 Mar 15, 2064 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.09 0.00 5.80 Mar 20, 2033 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 345.09 0.00 1.01 Jun 01, 2027 3.45
FIP FTAI INFRASTRUCTURE INC Industrials Equity 345.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 344.91 0.00 6.67 Jan 14, 2036 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 344.90 0.00 3.77 Nov 21, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.90 0.00 4.29 Mar 18, 2031 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 344.81 0.00 0.98 May 28, 2027 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.81 0.00 3.65 Apr 15, 2030 2.70
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 344.73 0.00 7.68 Apr 16, 2036 5.18
SO ALABAMA POWER COMPANY Electric Fixed Income 344.70 0.00 11.98 Jan 02, 2046 4.30
C CITIGROUP INC Banking Fixed Income 344.70 0.00 8.20 Mar 05, 2038 6.88
ARVN ARVINAS INC Health Care Equity 344.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.54 0.00 5.47 Aug 08, 2032 3.35
SATL SATELLOGIC INC CLASS A Industrials Equity 344.48 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 344.43 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 344.36 0.00 5.29 Oct 21, 2033 5.85
YSS YORK SPACE SYSTEMS INC Industrials Equity 344.29 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.22 0.00 5.97 Dec 01, 2047 3.50
3778 SAKURA INTERNET INC Information Technology Equity 344.06 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 344.05 0.00 13.73 Aug 23, 2052 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 343.83 0.00 12.25 Jul 01, 2046 4.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 343.67 0.00 1.70 Mar 01, 2033 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.67 0.00 2.81 Jun 25, 2029 4.75
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 343.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 343.62 0.00 8.83 Apr 01, 2039 6.45
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.41 0.00 5.88 Nov 01, 2051 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 343.40 0.00 11.72 Nov 15, 2045 4.35
MA MASTERCARD INC Technology Fixed Income 343.40 0.00 12.60 Nov 21, 2046 3.80
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 343.30 0.00 1.64 Jan 26, 2029 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343.15 0.00 5.31 Oct 25, 2033 5.83
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.14 0.00 2.65 Jan 01, 2053 6.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.14 0.00 5.74 Jan 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.02 0.00 5.78 May 17, 2033 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.97 0.00 11.15 Aug 01, 2043 4.60
NOW SERVICENOW INC Technology Fixed Income 342.92 0.00 4.11 Sep 01, 2030 1.40
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.87 0.00 3.77 Mar 01, 2037 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.87 0.00 4.66 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 342.87 0.00 6.86 Jun 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 342.78 0.00 7.19 May 15, 2035 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.75 0.00 13.52 Jun 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 342.73 0.00 3.22 Jan 14, 2031 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 342.72 0.00 6.87 Feb 15, 2035 5.15
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.61 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 342.61 0.00 5.98 Mar 20, 2049 4.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 342.45 0.00 3.91 Sep 23, 2031 4.40
KLAC KLA CORP Technology Fixed Income 342.32 0.00 12.65 Mar 15, 2049 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 342.29 0.00 5.56 Jan 13, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 342.23 0.00 5.22 Mar 10, 2032 3.20
BTBT BIT DIGITAL INC Information Technology Equity 342.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 342.10 0.00 15.78 May 15, 2121 4.10
BACR BARCLAYS PLC Banking Fixed Income 342.07 0.00 2.82 Jun 20, 2030 5.09
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 342.07 0.00 5.79 Nov 01, 2045 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.07 0.00 3.97 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 341.98 0.00 3.25 Jan 25, 2030 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 341.89 0.00 9.42 Mar 15, 2040 5.75
STT STATE STREET CORP Banking Fixed Income 341.88 0.00 1.68 Feb 28, 2028 4.54
DTE DTE ENERGY COMPANY Electric Fixed Income 341.69 0.00 3.47 Apr 01, 2030 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 341.67 0.00 13.16 Mar 13, 2052 3.48
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.60 0.00 1.37 Oct 15, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 341.50 0.00 3.01 Sep 10, 2030 4.94
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 341.45 0.00 13.79 May 01, 2050 3.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 341.28 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 341.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 341.26 0.00 5.04 Nov 03, 2036 2.49
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.26 0.00 7.12 Oct 01, 2053 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 341.26 0.00 5.54 Sep 01, 2043 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 341.26 0.00 5.76 Apr 20, 2048 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 341.24 0.00 11.05 Nov 01, 2043 5.14
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 341.24 0.00 12.39 May 15, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 341.24 0.00 14.18 Mar 01, 2050 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 341.24 0.00 10.49 Mar 01, 2041 3.63
EOG EOG RESOURCES INC Energy Fixed Income 341.02 0.00 5.17 Jul 15, 2032 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 341.02 0.00 7.71 Feb 01, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341.02 0.00 13.46 Mar 01, 2054 5.45
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.00 0.00 5.38 May 01, 2049 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 340.99 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 340.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.89 0.00 6.88 Apr 25, 2036 5.67
GPN GLOBAL PAYMENTS INC Technology Fixed Income 340.84 0.00 2.30 Nov 15, 2028 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 340.80 0.00 14.06 Sep 15, 2049 3.20
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.73 0.00 5.60 May 01, 2053 4.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.73 0.00 6.60 Oct 01, 2051 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.73 0.00 5.99 May 01, 2052 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 340.60 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 340.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.59 0.00 5.11 May 15, 2032 4.20
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 340.49 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 340.49 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 340.49 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 340.49 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 340.47 0.00 4.16 Jan 21, 2051 2.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 340.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 340.29 0.00 4.93 Nov 18, 2036 3.02
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 340.19 0.00 5.93 Oct 01, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 340.18 0.00 0.94 May 12, 2028 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 340.15 0.00 12.37 Sep 20, 2048 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 339.94 0.00 15.42 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 339.94 0.00 10.00 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.94 0.00 12.77 Apr 15, 2047 4.00
HSTM HEALTHSTREAM INC Health Care Equity 339.82 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 339.82 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 339.82 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.72 0.00 13.45 Mar 15, 2056 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.72 0.00 8.11 Sep 15, 2037 6.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 339.71 0.00 4.18 Feb 02, 2031 4.38
213420 DUK SAN NEOLUX LTD Information Technology Equity 339.70 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 339.65 0.00 7.29 Jun 20, 2045 3.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 339.52 0.00 2.21 Nov 15, 2028 4.72
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 339.51 0.00 10.61 Apr 01, 2042 4.88
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 339.39 0.00 7.29 Jan 20, 2054 3.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 339.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 339.29 0.00 10.31 Sep 15, 2043 6.20
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.12 0.00 4.70 Aug 01, 2052 5.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.12 0.00 2.51 Aug 01, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 339.07 0.00 13.06 Feb 26, 2048 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 338.96 0.00 4.14 Nov 15, 2035 2.67
T AT&T INC Communications Fixed Income 338.89 0.00 7.13 Aug 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338.86 0.00 12.44 Mar 15, 2046 3.88
CRMD CORMEDIX INC Health Care Equity 338.85 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.85 0.00 6.87 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 338.85 0.00 6.82 Sep 20, 2054 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 338.77 0.00 3.50 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 338.77 0.00 2.98 Nov 09, 2029 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 338.67 0.00 2.39 Jan 15, 2029 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 338.64 0.00 10.16 Jun 01, 2042 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 338.46 0.00 4.54 Aug 10, 2032 4.59
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 338.42 0.00 15.98 Aug 06, 2050 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.42 0.00 13.90 Mar 15, 2055 4.67
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.21 0.00 14.17 Dec 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.21 0.00 10.14 Nov 01, 2040 4.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 338.20 0.00 2.06 Jul 27, 2029 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.20 0.00 1.60 Jan 15, 2028 2.90
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 338.13 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 338.13 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 338.05 0.00 5.21 Jul 01, 2044 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 338.01 0.00 2.71 Apr 25, 2030 5.53
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.78 0.00 6.64 Oct 01, 2044 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 337.77 0.00 11.72 May 11, 2045 4.38
NUF NUFARM LTD Materials Equity 337.75 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 337.75 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 337.67 0.00 7.32 Jan 15, 2036 5.38
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 337.56 0.00 10.76 May 15, 2042 4.10
V VISA INC Technology Fixed Income 337.56 0.00 13.24 Sep 15, 2047 3.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 337.54 0.00 2.73 Apr 17, 2030 4.40
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 6.58 May 01, 2052 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 6.67 Nov 01, 2050 3.00
506 CHINA FOODS LTD Consumer Staples Equity 337.34 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 337.34 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 337.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 337.34 0.00 10.02 Mar 01, 2041 5.30
ERII ENERGY RECOVERY INC Industrials Equity 337.29 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 337.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.94 0.00 4.44 Jul 15, 2031 5.44
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 336.91 0.00 11.60 Sep 15, 2045 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 336.91 0.00 13.30 May 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 336.91 0.00 11.32 Nov 01, 2042 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.88 0.00 1.04 Jun 01, 2027 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 336.69 0.00 14.45 Mar 15, 2052 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.69 0.00 12.19 May 15, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 336.60 0.00 2.66 Mar 14, 2029 3.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 336.55 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 336.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 336.45 0.00 7.63 Feb 15, 2036 4.63
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 336.32 0.00 4.08 Jan 14, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 336.27 0.00 6.37 Jul 23, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.22 0.00 3.04 Nov 07, 2029 5.88
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 336.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 336.04 0.00 12.93 Sep 15, 2048 4.25
VALEBZ VALE SA Basic Industry Fixed Income 336.04 0.00 10.38 Sep 11, 2042 5.63
RGR STURM RUGER INC Consumer Discretionary Equity 335.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 335.83 0.00 9.93 Sep 01, 2040 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335.78 0.00 7.40 Jan 15, 2036 5.20
6188 QUANTA STORAGE INC Information Technology Equity 335.76 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 335.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 335.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 335.66 0.00 3.36 Feb 01, 2030 4.85
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 335.63 0.00 6.85 Feb 20, 2053 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 335.61 0.00 12.38 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 335.61 0.00 13.19 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 335.61 0.00 13.57 Aug 01, 2054 5.30
AVA AVISTA CORPORATION Electric Fixed Income 335.39 0.00 12.51 Jun 01, 2048 4.35
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.36 0.00 7.06 Oct 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 335.18 0.00 13.49 Jun 15, 2052 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 335.18 0.00 10.81 Nov 26, 2043 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.18 0.00 14.19 Feb 09, 2052 3.43
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 335.18 0.00 4.18 Feb 16, 2032 4.63
MPLX MPLX LP Energy Fixed Income 335.11 0.00 5.62 Mar 01, 2033 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.09 0.00 6.87 Nov 01, 2050 2.50
UDCD UNITED DEVELOPMENT Real Estate Equity 334.97 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 334.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 334.96 0.00 10.75 Mar 26, 2042 4.54
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.83 0.00 6.39 Jul 01, 2052 3.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 334.71 0.00 2.65 Mar 24, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 334.62 0.00 3.31 Feb 10, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.62 0.00 0.94 May 01, 2027 3.55
4118 KANEKA CORP Materials Equity 334.59 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 334.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.53 0.00 12.98 Aug 15, 2055 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 334.53 0.00 12.26 Feb 15, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 334.33 0.00 1.64 Jan 31, 2028 3.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 334.33 0.00 3.68 Jul 08, 2030 4.69
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 334.33 0.00 3.92 Sep 17, 2030 4.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 334.31 0.00 13.32 Sep 15, 2049 3.88
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.29 0.00 3.46 Oct 01, 2035 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 334.29 0.00 6.43 Aug 01, 2046 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 334.26 0.00 5.19 Jan 28, 2032 2.48
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 334.20 0.00 5.11 Jan 12, 2032 2.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 334.18 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 334.15 0.00 2.43 Feb 01, 2029 6.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 334.10 0.00 13.51 Feb 09, 2056 5.60
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 334.05 0.00 1.68 Feb 09, 2029 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.05 0.00 4.26 Nov 13, 2030 1.45
ORCL ORACLE CORPORATION Technology Fixed Income 333.84 0.00 7.02 Aug 03, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 333.67 0.00 1.35 Nov 04, 2027 7.35
AEE UNION ELECTRIC CO Electric Fixed Income 333.66 0.00 14.16 Apr 01, 2052 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.58 0.00 2.65 Mar 07, 2029 3.74
DUK DUKE ENERGY CORP Electric Fixed Income 333.53 0.00 7.31 Sep 15, 2035 4.95
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.48 0.00 4.74 Nov 01, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 333.45 0.00 13.00 Jul 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.41 0.00 5.06 Oct 14, 2032 7.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 333.40 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 333.40 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 333.40 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 333.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 333.39 0.00 3.60 Mar 15, 2030 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.35 0.00 6.27 Apr 01, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.23 0.00 8.06 Aug 15, 2037 6.30
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.22 0.00 7.71 May 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 333.20 0.00 3.50 Feb 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.05 0.00 6.61 Jan 16, 2036 5.57
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 333.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 333.01 0.00 15.45 May 01, 2050 2.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.01 0.00 14.13 Nov 05, 2055 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.01 0.00 4.31 Mar 15, 2031 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.01 0.00 3.76 May 15, 2030 1.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332.80 0.00 10.91 Feb 22, 2044 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 332.80 0.00 11.67 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 332.80 0.00 15.44 Aug 15, 2061 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 332.73 0.00 3.52 May 20, 2031 5.07
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 332.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 332.61 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 332.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.58 0.00 7.97 Dec 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332.58 0.00 13.64 Mar 01, 2055 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.54 0.00 3.04 Nov 17, 2029 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.45 0.00 3.49 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 332.45 0.00 1.85 Apr 03, 2028 1.59
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.41 0.00 5.98 Mar 01, 2055 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.35 0.00 4.11 Feb 13, 2031 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 332.15 0.00 11.46 Dec 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.95 0.00 6.32 Feb 09, 2034 4.70
OKE ONEOK INC Energy Fixed Income 331.93 0.00 12.82 Mar 15, 2050 4.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 331.82 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 331.82 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 331.82 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 331.79 0.00 3.25 Jan 09, 2030 5.13
BMO BANK OF MONTREAL Banking Fixed Income 331.60 0.00 1.53 Dec 15, 2032 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 331.50 0.00 12.84 Nov 15, 2048 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 331.50 0.00 3.80 Jun 22, 2030 2.70
7839 SHOEI LTD Consumer Discretionary Equity 331.43 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 331.34 0.00 5.98 Sep 20, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.32 0.00 4.25 Apr 09, 2031 5.42
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 331.28 0.00 10.73 Apr 01, 2044 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 331.16 0.00 5.75 Aug 24, 2034 6.14
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 331.07 0.00 14.63 Oct 01, 2060 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.07 0.00 11.42 Sep 15, 2042 3.60
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 331.07 0.00 6.10 Jul 01, 2047 3.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 331.03 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 331.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 331.03 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 331.03 0.00 1.78 Apr 15, 2028 6.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.94 0.00 3.79 Sep 05, 2030 5.73
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 330.92 0.00 5.47 Jan 26, 2034 5.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330.86 0.00 6.96 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.84 0.00 2.47 Jan 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 330.79 0.00 5.38 Feb 01, 2034 5.82
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 330.75 0.00 2.61 Mar 26, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 330.75 0.00 3.29 Feb 01, 2030 5.50
CNNE CANNAE HOLDINGS INC Financials Equity 330.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 330.63 0.00 15.73 Feb 15, 2060 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 330.63 0.00 13.29 Sep 25, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.63 0.00 13.42 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.63 0.00 13.65 Jun 01, 2051 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 330.63 0.00 11.46 Mar 15, 2045 4.90
BHB BAR HARBOR BANKSHARES Financials Equity 330.30 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.26 0.00 4.88 Aug 01, 2054 5.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 330.24 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 330.20 0.00 12.31 Feb 01, 2047 4.40
AVGO BROADCOM INC Technology Fixed Income 330.19 0.00 7.46 Jan 15, 2036 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.19 0.00 5.83 Oct 24, 2034 6.56
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 329.98 0.00 10.70 May 08, 2042 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 329.98 0.00 13.36 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 329.98 0.00 8.08 Nov 30, 2037 6.35
6104 SHIBAURA MACHINE LTD Industrials Equity 329.86 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 329.76 0.00 6.69 Jan 30, 2035 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 329.62 0.00 3.55 Apr 24, 2030 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 329.55 0.00 12.60 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 329.55 0.00 9.99 Aug 15, 2039 3.55
CTKB CYTEK BIOSCIENCES INC Health Care Equity 329.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 329.52 0.00 6.72 Dec 05, 2034 4.80
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 329.46 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.46 0.00 7.36 Mar 01, 2052 2.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.46 0.00 2.51 Nov 01, 2053 6.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.46 0.00 5.44 Oct 01, 2052 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 329.34 0.00 9.77 Apr 01, 2041 5.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.34 0.00 15.05 Aug 08, 2056 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 329.33 0.00 1.80 May 15, 2028 4.20
V VISA INC Technology Fixed Income 329.21 0.00 7.58 Dec 14, 2035 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 329.12 0.00 12.74 Aug 06, 2050 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 329.09 0.00 5.21 Feb 03, 2032 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 328.97 0.00 6.33 Jun 01, 2034 5.30
GSM FERROGLOBE PLC Materials Equity 328.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 328.79 0.00 7.23 Oct 23, 2036 4.96
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 328.77 0.00 4.17 Jan 15, 2031 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 328.73 0.00 6.36 Aug 15, 2034 5.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 328.67 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 328.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.67 0.00 1.42 Nov 01, 2027 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.66 0.00 5.04 Dec 02, 2031 2.45
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.66 0.00 7.25 Dec 01, 2050 2.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.66 0.00 2.21 Sep 01, 2053 6.00
ATEX ANTERIX INC Communication Equity 328.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 328.54 0.00 4.83 Jan 31, 2032 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 328.47 0.00 11.13 Aug 15, 2044 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 328.42 0.00 4.67 Nov 05, 2031 6.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 328.39 0.00 1.50 Dec 15, 2027 3.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 328.39 0.00 3.65 Jul 08, 2031 4.71
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 328.36 0.00 5.46 Jan 15, 2034 4.92
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 328.30 0.00 4.00 Aug 21, 2030 2.33
WMT WALMART INC Consumer Cyclical Fixed Income 328.30 0.00 1.93 Jun 26, 2028 3.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 328.28 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 328.28 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.12 0.00 4.66 May 01, 2053 5.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 327.88 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 327.88 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 327.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 327.87 0.00 5.54 Jan 15, 2084 8.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 327.85 0.00 7.29 Sep 20, 2044 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 327.83 0.00 1.59 Mar 15, 2028 4.20
D DOMINION RESOURCES INC Electric Fixed Income 327.82 0.00 10.10 Aug 01, 2041 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 327.82 0.00 11.54 Oct 25, 2041 3.13
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 6.49 Jan 01, 2052 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 327.54 0.00 1.81 May 04, 2028 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.45 0.00 1.67 Feb 28, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327.39 0.00 14.15 May 01, 2050 3.45
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.31 0.00 7.53 Aug 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.17 0.00 13.67 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 327.17 0.00 14.00 Jun 01, 2062 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 327.17 0.00 10.43 Sep 15, 2043 6.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 327.17 0.00 12.92 Aug 15, 2047 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.16 0.00 1.07 Jun 10, 2027 1.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 327.09 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 327.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 327.07 0.00 4.11 Jan 15, 2032 4.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.96 0.00 5.16 Apr 01, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 326.96 0.00 9.22 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 326.96 0.00 7.33 Jun 20, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.79 0.00 4.50 Apr 01, 2031 2.63
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.78 0.00 3.53 Aug 01, 2037 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.78 0.00 7.98 Dec 01, 2051 2.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 326.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.69 0.00 4.14 Feb 22, 2031 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 326.69 0.00 1.57 Jan 10, 2029 5.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 326.60 0.00 6.31 Mar 15, 2034 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 326.52 0.00 13.08 Apr 01, 2049 4.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.51 0.00 3.84 Aug 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 326.31 0.00 8.64 Mar 15, 2039 6.88
600585 ANHUI CONCH CEMENT LTD A Materials Equity 326.30 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.24 0.00 6.84 Dec 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 326.09 0.00 12.56 Aug 15, 2049 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 326.05 0.00 6.70 Jan 09, 2035 5.50
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 326.02 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.97 0.00 2.29 Aug 01, 2053 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 325.93 0.00 5.21 Mar 01, 2032 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 325.87 0.00 5.77 Mar 15, 2033 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 325.87 0.00 4.97 Mar 14, 2032 5.00
FDX FEDEX CORP Transportation Fixed Income 325.87 0.00 11.95 Apr 01, 2046 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 325.75 0.00 3.50 May 13, 2031 4.90
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.70 0.00 6.90 Jul 01, 2052 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.70 0.00 3.54 Aug 01, 2053 5.50
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 325.56 0.00 2.74 Apr 16, 2029 4.39
BASF BASF INDIA LTD Materials Equity 325.51 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 325.51 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 325.51 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 325.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 325.44 0.00 12.30 Feb 09, 2051 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.44 0.00 15.75 Mar 19, 2060 3.88
NVDA NVIDIA CORPORATION Technology Fixed Income 325.28 0.00 2.03 Jun 15, 2028 1.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 325.22 0.00 11.58 Apr 27, 2045 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.22 0.00 14.35 Oct 15, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 325.18 0.00 2.15 Sep 13, 2029 5.81
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.17 0.00 4.66 Mar 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 325.17 0.00 6.77 Dec 20, 2045 3.00
NOEJ NORMA GROUP Industrials Equity 325.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 325.01 0.00 14.65 Jun 08, 2051 3.05
PHR PHREESIA INC Health Care Equity 324.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.79 0.00 14.40 May 22, 2064 5.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 324.73 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 324.73 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.63 0.00 7.12 Nov 01, 2050 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.36 0.00 6.37 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.33 0.00 3.94 Oct 15, 2030 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 324.15 0.00 2.10 Sep 15, 2028 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 324.14 0.00 11.85 Mar 01, 2045 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 324.14 0.00 12.69 Mar 01, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 324.14 0.00 10.47 Feb 01, 2043 5.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 323.96 0.00 4.03 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.96 0.00 4.22 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 323.96 0.00 3.68 Jul 01, 2030 4.50
007070 GS RETAIL LTD Consumer Staples Equity 323.94 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 323.94 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 323.93 0.00 12.74 Apr 01, 2054 6.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 323.92 0.00 4.92 Nov 21, 2033 8.25
FOXA FOX CORP Communications Fixed Income 323.86 0.00 5.83 Oct 13, 2033 6.50
AES AES CORPORATION (THE) Electric Fixed Income 323.86 0.00 1.87 Jun 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.86 0.00 3.23 Mar 06, 2030 7.35
USB US BANCORP MTN Banking Fixed Income 323.58 0.00 3.36 Feb 12, 2031 5.05
7476 AS ONE CORP Health Care Equity 323.54 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 323.54 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 323.54 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 323.54 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 323.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 323.49 0.00 13.67 Jan 15, 2050 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.49 0.00 8.66 Feb 01, 2039 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 323.49 0.00 10.75 Aug 01, 2042 4.45
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 323.29 0.00 7.29 Sep 20, 2046 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.28 0.00 11.43 May 05, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 323.28 0.00 10.57 Jul 15, 2042 4.65
KMI KINDER MORGAN INC Energy Fixed Income 323.20 0.00 1.62 Mar 01, 2028 4.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 323.15 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 323.11 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 323.06 0.00 8.87 May 01, 2038 4.68
ET ENERGY TRANSFER LP Energy Fixed Income 323.01 0.00 6.23 May 15, 2034 5.55
OVV OVINTIV INC Energy Fixed Income 322.84 0.00 8.14 Feb 01, 2038 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 322.82 0.00 5.72 Oct 19, 2034 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 322.73 0.00 4.35 Apr 15, 2031 4.87
AMSF AMERISAFE INC Financials Equity 322.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 322.64 0.00 4.04 Dec 10, 2031 4.47
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 322.63 0.00 12.29 Nov 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 322.41 0.00 13.18 Mar 15, 2055 6.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 322.36 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 322.36 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 322.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 322.20 0.00 10.50 Mar 06, 2042 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 322.16 0.00 3.34 Mar 15, 2030 5.86
9830 TRUSCO NAKAYAMA CORP Industrials Equity 321.96 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 321.96 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 321.96 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 321.79 0.00 5.53 May 19, 2034 5.85
HUM HUMANA INC Insurance Fixed Income 321.76 0.00 12.84 May 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 321.69 0.00 2.24 Nov 07, 2028 6.61
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 321.69 0.00 3.46 May 13, 2031 5.24
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.68 0.00 6.64 Aug 01, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 321.67 0.00 6.17 Mar 14, 2034 6.35
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 321.61 0.00 7.02 May 06, 2035 4.75
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 321.57 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 321.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 321.50 0.00 1.47 Dec 01, 2032 4.88
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.41 0.00 4.16 Oct 01, 2055 5.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 321.41 0.00 4.56 Mar 20, 2055 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 321.33 0.00 13.51 Sep 15, 2052 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 321.22 0.00 3.12 Oct 04, 2029 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321.18 0.00 5.67 Jun 01, 2033 5.30
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 321.17 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 321.17 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.14 0.00 3.58 Feb 01, 2037 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 321.12 0.00 6.87 Feb 21, 2035 5.30
CBLL CERIBELL INC Health Care Equity 320.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.94 0.00 6.95 Dec 01, 2035 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 320.90 0.00 13.35 Aug 10, 2049 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 320.90 0.00 7.85 Mar 01, 2038 8.25
MAS MASCO CORP Capital Goods Fixed Income 320.90 0.00 12.07 May 15, 2047 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.90 0.00 14.05 May 20, 2050 3.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 320.88 0.00 6.83 Oct 04, 2034 4.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.87 0.00 5.60 Apr 01, 2053 4.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 320.87 0.00 7.29 Dec 20, 2045 3.50
SAP SAPPI LTD Materials Equity 320.79 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 320.79 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 320.79 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 320.79 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 320.68 0.00 13.50 Nov 01, 2049 3.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.66 0.00 3.42 Jan 16, 2030 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.51 0.00 5.66 Aug 02, 2033 6.42
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 320.47 0.00 2.32 Jun 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 320.47 0.00 3.55 Mar 22, 2030 3.80
MET METLIFE INC Insurance Fixed Income 320.46 0.00 11.45 Dec 15, 2044 4.72
PNL POSTNL NV Industrials Equity 320.39 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 320.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 320.37 0.00 1.97 Jul 06, 2029 5.78
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 320.34 0.00 5.78 Nov 01, 2047 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.34 0.00 5.66 Oct 01, 2046 3.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 320.34 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 320.34 0.00 6.70 Oct 20, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 320.33 0.00 2.11 Aug 15, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 320.21 0.00 6.44 Oct 29, 2033 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 320.15 0.00 4.99 May 15, 2032 5.13
PAR PAR TECHNOLOGY CORP Information Technology Equity 320.00 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 320.00 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 320.00 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 319.84 0.00 6.84 Jan 15, 2035 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 319.81 0.00 2.94 Aug 15, 2030 4.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 319.81 0.00 3.63 Apr 06, 2030 2.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.80 0.00 6.20 Aug 01, 2050 3.50
MS MORGAN STANLEY Banking Fixed Income 319.78 0.00 4.85 Apr 01, 2032 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 319.72 0.00 6.52 Sep 01, 2034 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 319.71 0.00 3.07 Aug 16, 2029 2.44
MLAB MESA LABORATORIES INC Health Care Equity 319.61 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 319.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.60 0.00 15.72 Nov 15, 2069 4.20
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.53 0.00 3.90 Jan 01, 2037 2.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.53 0.00 7.26 Oct 01, 2051 2.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 319.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.43 0.00 3.88 Sep 15, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319.42 0.00 5.04 Oct 15, 2031 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 319.38 0.00 13.68 Jan 30, 2050 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 319.38 0.00 12.46 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 319.38 0.00 13.07 Sep 15, 2047 3.70
AVGO BROADCOM INC Technology Fixed Income 319.36 0.00 5.60 Jan 15, 2033 4.60
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 319.26 0.00 6.16 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 319.26 0.00 5.99 Sep 01, 2048 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 319.26 0.00 6.77 Feb 15, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.24 0.00 2.57 Mar 30, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 319.24 0.00 3.46 Apr 15, 2031 5.69
5371 CORETRONIC CORP Information Technology Equity 319.21 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 319.21 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 319.21 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 319.05 0.00 3.24 Feb 15, 2030 6.30
NWG NATWEST GROUP PLC Banking Fixed Income 319.05 0.00 2.70 May 08, 2030 4.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 318.95 0.00 13.56 May 01, 2050 4.35
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 318.81 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 318.81 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 318.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.77 0.00 4.14 Nov 15, 2030 2.55
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.73 0.00 2.02 Apr 01, 2032 2.50
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 318.57 0.00 3.68 Aug 23, 2032 5.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.52 0.00 11.47 Sep 21, 2042 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 318.49 0.00 2.88 Dec 01, 2054 7.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 318.49 0.00 2.77 May 13, 2029 3.89
HUF HUF CASH Cash and/or Derivatives Cash 318.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 318.30 0.00 14.01 Sep 15, 2049 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.30 0.00 13.36 Apr 01, 2053 5.40
MSBI MIDLAND STATES BANCORP INC Financials Equity 318.25 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.19 0.00 6.98 May 01, 2051 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318.11 0.00 3.74 Jul 15, 2030 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 318.08 0.00 12.69 Jun 15, 2047 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 318.01 0.00 4.21 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.01 0.00 1.29 Sep 01, 2027 0.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 317.87 0.00 14.19 Sep 10, 2051 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 317.87 0.00 13.50 Jun 18, 2050 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 317.87 0.00 7.82 Jul 01, 2037 6.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 317.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 317.71 0.00 6.88 Apr 01, 2035 5.70
AMBP ARDAGH METAL PACKAGING SA Materials Equity 317.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 317.65 0.00 11.03 Aug 15, 2043 4.65
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 317.63 0.00 0.00 Dec 31, 2049 3.65
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 317.63 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 317.43 0.00 16.45 Jul 01, 2114 4.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.26 0.00 1.92 Jun 26, 2028 5.68
7575 JAPAN LIFELINE LTD Health Care Equity 317.23 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 317.23 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.12 0.00 6.19 Nov 01, 2049 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 317.12 0.00 5.92 May 20, 2054 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 317.11 0.00 7.26 Feb 12, 2035 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 317.00 0.00 14.86 May 28, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.00 0.00 10.39 Nov 15, 2043 5.80
MLR MILLER INDUSTRIES INC Industrials Equity 316.89 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 316.86 0.00 4.85 Aug 15, 2031 2.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.85 0.00 4.90 Aug 01, 2053 5.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 316.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 316.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 316.69 0.00 3.99 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 316.69 0.00 3.70 Jun 21, 2030 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 316.60 0.00 1.53 Jan 10, 2029 6.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.58 0.00 7.05 Sep 01, 2046 3.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.58 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.58 0.00 4.66 Jul 01, 2053 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 316.57 0.00 9.58 Oct 19, 2040 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.57 0.00 12.86 Dec 01, 2047 3.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 316.50 0.00 1.28 Sep 14, 2077 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 316.50 0.00 5.80 Mar 15, 2033 4.15
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.35 0.00 13.58 Feb 25, 2050 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 316.35 0.00 11.76 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 316.14 0.00 14.56 Apr 01, 2050 3.05
OIS OIL STATES INTERNATIONAL INC Energy Equity 316.12 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 316.07 0.00 6.57 Feb 23, 2036 5.85
GHCL GHCL LTD Materials Equity 316.06 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.05 0.00 2.68 Jul 01, 2054 6.00
FISV FISERV INC Technology Fixed Income 316.01 0.00 5.83 Aug 21, 2033 5.63
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.78 0.00 5.93 Sep 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 315.70 0.00 14.72 Mar 15, 2051 3.05
8850 STARTS CORP INC Real Estate Equity 315.65 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.51 0.00 4.93 Sep 01, 2044 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 315.37 0.00 3.32 Jan 15, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 315.28 0.00 1.58 Jan 10, 2028 5.16
ECL ECOLAB INC Basic Industry Fixed Income 315.27 0.00 12.83 Dec 01, 2047 3.95
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 315.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 315.22 0.00 5.52 Jan 15, 2033 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 315.22 0.00 6.20 Feb 15, 2034 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.18 0.00 3.54 Feb 21, 2030 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.10 0.00 6.45 Jul 09, 2034 5.56
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 315.09 0.00 2.43 Jan 15, 2029 5.20
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 314.90 0.00 2.77 May 03, 2030 4.44
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 314.85 0.00 4.26 Jul 16, 2031 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 314.84 0.00 13.73 Apr 01, 2054 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 314.84 0.00 10.72 Apr 05, 2042 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.84 0.00 10.65 Feb 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314.84 0.00 11.13 Aug 12, 2043 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.62 0.00 10.33 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 314.62 0.00 10.99 Feb 01, 2045 5.65
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 314.48 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 314.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 314.41 0.00 10.88 Jul 15, 2043 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 314.24 0.00 1.33 Sep 22, 2028 4.06
CVX CHEVRON USA INC Energy Fixed Income 314.24 0.00 3.98 Oct 15, 2030 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.19 0.00 13.20 Feb 03, 2056 5.80
EXC PECO ENERGY CO Electric Fixed Income 314.19 0.00 14.35 Sep 15, 2049 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.17 0.00 6.58 Feb 01, 2052 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.17 0.00 4.91 Jul 01, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.15 0.00 1.86 May 19, 2029 5.64
TNOTE TREASURY NOTE Treasuries Fixed Income 314.12 0.00 2.93 Jun 30, 2029 3.25
5482 AICHI STEEL CORP Materials Equity 314.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 314.05 0.00 3.39 Jan 10, 2030 2.83
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 313.98 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 313.97 0.00 9.90 Jan 15, 2043 6.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.90 0.00 3.93 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 313.90 0.00 7.29 Aug 20, 2047 3.50
NOKIA NOKIA OYJ Technology Fixed Income 313.76 0.00 8.53 May 15, 2039 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313.76 0.00 9.47 Nov 01, 2039 5.35
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 313.69 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 313.69 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 313.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 313.54 0.00 10.88 Jun 01, 2045 5.80
GOOGL ALPHABET INC Technology Fixed Income 313.30 0.00 3.59 May 15, 2030 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 313.20 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 6.49 Jul 01, 2049 2.50
EQIX EQUINIX INC Technology Fixed Income 313.01 0.00 3.23 Nov 18, 2029 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 312.89 0.00 12.04 Apr 30, 2049 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 312.89 0.00 11.46 Apr 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.89 0.00 13.93 Oct 15, 2054 4.95
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.83 0.00 6.72 Feb 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 312.64 0.00 0.94 May 15, 2027 3.88
RZLV REZOLVE AI PLC Information Technology Equity 312.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.60 0.00 6.58 Sep 15, 2034 5.45
CVX CHEVRON USA INC Energy Fixed Income 312.54 0.00 3.54 Apr 15, 2030 4.69
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 312.52 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 312.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 312.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 312.46 0.00 10.86 Oct 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 312.46 0.00 8.19 Jan 15, 2038 6.45
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.29 0.00 4.83 Aug 01, 2052 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.29 0.00 7.12 Sep 01, 2052 2.50
T AT&T INC Communications Fixed Income 312.24 0.00 11.04 Jun 15, 2044 4.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 312.18 0.00 6.75 May 19, 2035 6.00
008930 HANMI SCIENCE LTD Health Care Equity 312.12 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 312.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 312.12 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 312.12 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 312.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 312.03 0.00 14.74 Apr 15, 2058 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 312.03 0.00 14.24 Jan 15, 2051 3.15
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 3.64 Jul 01, 2038 4.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 5.12 May 01, 2049 4.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 311.88 0.00 2.23 Sep 26, 2028 4.85
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 311.75 0.00 6.77 Jun 20, 2047 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.75 0.00 5.19 Feb 14, 2032 2.80
CSX CSX CORP Transportation Fixed Income 311.59 0.00 14.10 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 311.59 0.00 11.03 Jan 11, 2041 2.81
L LOEWS CORPORATION Insurance Fixed Income 311.59 0.00 11.12 May 15, 2043 4.13
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.48 0.00 7.12 Jun 01, 2051 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 311.38 0.00 13.00 Oct 15, 2048 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 311.33 0.00 6.53 Feb 07, 2035 6.50
2727 WOWPRIME CORP Consumer Discretionary Equity 311.33 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 311.33 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 311.26 0.00 4.96 Oct 15, 2031 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 311.22 0.00 1.09 Jun 28, 2027 5.24
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.22 0.00 2.77 Feb 01, 2053 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.16 0.00 14.38 Dec 14, 2051 3.15
BACR BARCLAYS PLC Banking Fixed Income 311.13 0.00 1.23 Jan 10, 2028 4.34
D DOMINION ENERGY INC Electric Fixed Income 311.02 0.00 6.47 May 15, 2055 6.63
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.95 0.00 2.21 Nov 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.94 0.00 11.49 Apr 29, 2043 3.88
9869 KATO SANGYO LTD Consumer Staples Equity 310.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 310.78 0.00 5.14 Apr 15, 2032 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 310.78 0.00 6.37 Mar 01, 2034 4.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 310.73 0.00 13.25 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 310.73 0.00 13.25 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.73 0.00 13.26 Sep 13, 2047 4.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.68 0.00 7.53 Nov 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.66 0.00 2.98 Jul 31, 2029 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 310.66 0.00 4.60 Apr 23, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 310.66 0.00 6.83 Jun 13, 2036 6.07
001800 ORION HOLDINGS CORP Consumer Staples Equity 310.54 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 310.54 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 310.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.51 0.00 12.80 Jun 01, 2048 4.13
XEL XCEL ENERGY INC Electric Fixed Income 310.51 0.00 13.63 Dec 01, 2049 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 310.41 0.00 5.83 Mar 01, 2049 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 310.29 0.00 13.49 Oct 01, 2049 3.82
SPRY ARS PHARMACEUTICALS INC Health Care Equity 310.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.28 0.00 4.21 Nov 19, 2031 1.76
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 310.17 0.00 6.69 Dec 31, 2079 6.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 310.11 0.00 5.53 Apr 15, 2033 6.40
UNM UNUM GROUP 144A Insurance Fixed Income 310.08 0.00 10.52 Aug 15, 2041 4.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 309.99 0.00 6.63 Sep 15, 2034 5.20
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.87 0.00 5.74 Sep 01, 2052 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 309.86 0.00 5.42 Sep 09, 2032 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 309.83 0.00 4.39 May 03, 2032 4.61
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 309.81 0.00 3.58 May 28, 2030 4.60
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 309.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 309.64 0.00 12.71 Feb 15, 2048 4.10
HUM HUMANA INC Insurance Fixed Income 309.64 0.00 11.80 Mar 15, 2047 4.80
BACR BARCLAYS PLC Banking Fixed Income 309.52 0.00 2.14 Sep 13, 2029 6.49
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 309.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 309.50 0.00 4.87 Mar 01, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 309.44 0.00 6.05 Apr 16, 2054 5.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 309.34 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 309.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.24 0.00 1.70 Mar 15, 2028 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.24 0.00 3.37 Feb 12, 2030 4.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.07 0.00 6.95 Jul 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 309.07 0.00 6.35 Apr 18, 2034 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 309.05 0.00 2.55 Mar 01, 2029 5.10
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 309.00 0.00 11.51 Apr 24, 2043 4.25
542323 KPI GREEN ENERGY LTD Utilities Equity 308.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308.86 0.00 2.55 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 308.86 0.00 3.12 Nov 19, 2034 5.59
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.86 0.00 3.23 Jan 07, 2030 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 308.78 0.00 9.00 Apr 01, 2039 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 308.78 0.00 14.56 Jul 01, 2055 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 308.58 0.00 0.99 Jun 01, 2027 3.85
ECL ECOLAB INC Basic Industry Fixed Income 308.56 0.00 16.23 Aug 18, 2055 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.56 0.00 12.84 Nov 15, 2046 3.40
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 308.53 0.00 6.78 Sep 20, 2045 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 308.35 0.00 12.73 Jul 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 308.35 0.00 12.73 Feb 15, 2048 4.05
MAMA MAMAS CREATIONS INC Consumer Staples Equity 308.34 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 308.34 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 308.17 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 308.13 0.00 8.06 Jun 15, 2037 5.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 308.11 0.00 1.56 Jan 09, 2029 5.23
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 308.11 0.00 1.16 Jul 21, 2028 4.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.10 0.00 6.21 Apr 04, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.04 0.00 5.60 Feb 27, 2033 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 308.01 0.00 1.38 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 308.01 0.00 2.23 Nov 01, 2028 4.85
MA MASTERCARD INC Technology Fixed Income 307.98 0.00 4.89 Jan 15, 2032 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 307.92 0.00 2.56 Feb 19, 2029 3.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.92 0.00 1.98 Jun 15, 2028 3.85
OKE ONEOK INC Energy Fixed Income 307.91 0.00 11.86 Jul 13, 2047 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 307.70 0.00 14.61 Jul 15, 2051 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 307.54 0.00 1.14 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.54 0.00 3.43 Mar 15, 2030 5.05
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.46 0.00 1.40 Jan 01, 2033 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 307.46 0.00 5.94 Jun 20, 2050 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 307.46 0.00 5.35 Nov 20, 2052 4.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 307.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 307.37 0.00 7.33 Sep 30, 2035 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 307.26 0.00 3.53 Apr 15, 2030 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.26 0.00 13.12 Sep 15, 2047 3.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 307.26 0.00 11.23 Jun 01, 2044 4.60
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 307.19 0.00 5.98 Jul 20, 2041 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 307.05 0.00 13.74 Sep 30, 2049 3.55
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 307.05 0.00 12.71 Oct 01, 2055 6.55
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.92 0.00 6.18 Jun 01, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306.83 0.00 15.35 Sep 15, 2051 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 306.83 0.00 14.13 Aug 15, 2052 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 306.83 0.00 14.00 Apr 24, 2050 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 306.83 0.00 11.25 Apr 15, 2043 4.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 306.83 0.00 11.23 Oct 01, 2042 4.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.66 0.00 1.32 Jan 01, 2053 6.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 306.60 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 306.60 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 306.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 306.60 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.50 0.00 1.73 Mar 22, 2028 3.50
FOR FORESTAR GROUP INC Real Estate Equity 306.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306.40 0.00 11.65 Jun 15, 2045 4.38
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.39 0.00 4.04 Apr 01, 2037 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.39 0.00 6.22 Dec 01, 2049 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 306.22 0.00 0.97 May 14, 2028 5.69
ACNB ACNB CORP Financials Equity 306.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.21 0.00 6.27 Apr 04, 2034 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 306.18 0.00 11.62 Apr 15, 2048 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 306.18 0.00 10.60 Mar 22, 2042 4.75
7552 HAPPINET CORP Consumer Discretionary Equity 306.18 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 306.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 306.13 0.00 1.75 Mar 05, 2028 4.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 306.09 0.00 6.37 Apr 05, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 306.03 0.00 5.42 Oct 15, 2032 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 305.97 0.00 14.07 Apr 15, 2050 3.45
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.85 0.00 4.74 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.85 0.00 3.54 Oct 01, 2053 5.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.85 0.00 7.12 Nov 01, 2050 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.85 0.00 4.95 Sep 01, 2054 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 305.84 0.00 2.58 Mar 14, 2030 5.54
EXC EXELON CORPORATION Electric Fixed Income 305.84 0.00 3.54 Apr 15, 2030 4.05
BEEF3 MINERVA SA Consumer Staples Equity 305.81 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 305.81 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 305.81 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 305.81 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 305.81 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 305.81 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 305.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.79 0.00 5.60 Nov 07, 2033 7.12
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 305.75 0.00 12.62 Dec 01, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 305.75 0.00 12.74 Feb 05, 2050 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.75 0.00 13.60 Jun 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 305.66 0.00 2.48 Feb 01, 2029 5.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.58 0.00 7.53 Mar 01, 2051 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 305.58 0.00 6.77 Sep 20, 2047 3.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 305.53 0.00 9.52 May 12, 2041 6.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 305.53 0.00 7.99 Oct 01, 2037 7.13
AAPL APPLE INC Technology Fixed Income 305.37 0.00 3.57 May 12, 2030 4.20
OKE ONEOK INC Energy Fixed Income 305.36 0.00 4.70 Oct 15, 2031 4.75
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.31 0.00 7.36 Sep 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.31 0.00 6.40 Jun 01, 2052 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 305.31 0.00 5.98 Nov 20, 2045 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 305.28 0.00 1.64 Jan 31, 2028 4.86
TAISEM TSMC ARIZONA CORP Technology Fixed Income 305.24 0.00 5.01 Oct 25, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 305.18 0.00 3.15 Sep 13, 2029 2.45
AFL AFLAC INCORPORATED Insurance Fixed Income 305.10 0.00 12.55 Jan 15, 2049 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 305.10 0.00 9.36 Mar 15, 2040 5.79
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 305.10 0.00 7.62 Apr 01, 2037 7.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 305.06 0.00 6.60 Oct 01, 2034 5.55
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.05 0.00 4.21 Oct 01, 2037 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.05 0.00 1.21 Nov 01, 2053 6.50
AJMANBANK AJMAN BANK Financials Equity 305.02 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 305.02 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 305.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 304.90 0.00 2.03 Jul 17, 2028 5.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 304.88 0.00 14.72 Feb 12, 2055 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 304.88 0.00 14.83 Oct 01, 2051 3.05
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 304.88 0.00 12.61 Jan 15, 2048 4.15
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 304.78 0.00 5.76 Jun 01, 2047 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 304.75 0.00 4.70 May 23, 2042 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 304.69 0.00 4.32 Jun 15, 2031 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 304.69 0.00 7.35 Jan 31, 2036 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 304.67 0.00 13.03 May 25, 2051 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 304.67 0.00 12.70 Jun 15, 2048 4.22
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 304.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.52 0.00 1.71 Mar 15, 2028 4.65
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 304.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.45 0.00 9.73 Sep 15, 2040 5.40
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 304.24 0.00 7.29 Nov 20, 2046 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 304.24 0.00 11.24 Jun 23, 2045 5.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 304.23 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 304.23 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 304.23 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 304.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 304.21 0.00 7.84 Nov 15, 2035 3.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304.15 0.00 7.37 Jan 25, 2041 5.42
ACN ACCENTURE CAPITAL INC Technology Fixed Income 304.09 0.00 4.74 Oct 04, 2031 4.25
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.97 0.00 6.96 Mar 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 303.97 0.00 5.40 Jan 01, 2043 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 303.90 0.00 5.88 Apr 24, 2033 4.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 303.80 0.00 11.31 Sep 15, 2044 4.90
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.70 0.00 7.07 Mar 01, 2052 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 303.59 0.00 7.77 Oct 15, 2036 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.59 0.00 15.23 Apr 27, 2050 2.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 303.54 0.00 4.96 Sep 01, 2031 1.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 303.45 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 303.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 303.39 0.00 1.19 Aug 03, 2027 4.24
OMDA OMADA HEALTH INC Health Care Equity 303.29 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 303.20 0.00 1.84 May 15, 2028 4.60
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 303.17 0.00 5.93 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.17 0.00 6.84 Mar 01, 2052 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 303.15 0.00 11.25 Sep 17, 2044 4.75
NFBK NORTHFIELD BANCORP INC Financials Equity 303.10 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 302.90 0.00 5.78 Sep 01, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 302.73 0.00 2.24 Oct 19, 2029 6.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 302.73 0.00 4.49 Mar 15, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 302.72 0.00 13.02 Jun 15, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 302.72 0.00 15.17 Nov 15, 2060 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302.69 0.00 7.26 Jan 14, 2037 5.06
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 302.66 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 302.66 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 302.66 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 302.66 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 302.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 302.29 0.00 13.38 Sep 15, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 302.26 0.00 6.22 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.14 0.00 6.24 Jun 01, 2034 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 302.08 0.00 7.49 Feb 15, 2036 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 302.07 0.00 12.94 Aug 15, 2047 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 302.07 0.00 8.26 Jun 15, 2038 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 302.07 0.00 9.73 Nov 15, 2041 6.00
006120 SK DISCOVERY LTD Energy Equity 301.87 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 301.87 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 301.87 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 301.86 0.00 13.01 Apr 01, 2048 4.00
BACR BARCLAYS PLC Banking Fixed Income 301.83 0.00 4.87 Nov 24, 2032 2.89
INTC INTEL CORPORATION Technology Fixed Income 301.69 0.00 4.46 Jun 01, 2031 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 301.69 0.00 4.28 Mar 15, 2031 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.60 0.00 1.31 Sep 13, 2027 3.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.56 0.00 6.37 Aug 01, 2051 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 301.50 0.00 3.07 Nov 15, 2029 5.75
2146 UT GROUP LTD Industrials Equity 301.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.42 0.00 12.94 Sep 15, 2048 4.25
KMI KINDER MORGAN INC Energy Fixed Income 301.42 0.00 14.13 Aug 01, 2050 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 301.42 0.00 10.50 Sep 25, 2043 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.42 0.00 11.15 Jun 01, 2041 2.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 301.32 0.00 4.07 Oct 28, 2030 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 301.29 0.00 6.58 Oct 01, 2034 5.58
BMO BANK OF MONTREAL MTN Banking Fixed Income 301.22 0.00 3.89 Sep 22, 2031 4.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 301.21 0.00 11.97 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 301.21 0.00 11.37 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.21 0.00 14.41 May 13, 2050 3.35
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 301.16 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 301.13 0.00 2.54 Mar 01, 2030 5.71
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 301.08 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 301.08 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 301.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 301.04 0.00 5.45 Nov 15, 2032 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.03 0.00 4.47 Mar 25, 2031 2.73
BACR BARCLAYS PLC Banking Fixed Income 300.94 0.00 1.71 Feb 25, 2029 5.09
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 300.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.56 0.00 12.73 Apr 15, 2050 5.13
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 300.48 0.00 6.20 Dec 01, 2047 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 300.38 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.34 0.00 14.31 Sep 02, 2051 3.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 300.34 0.00 13.29 May 04, 2047 4.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 300.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 300.29 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 300.18 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 300.00 0.00 1.62 Jan 20, 2029 4.17
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 299.99 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.95 0.00 1.32 Mar 01, 2054 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 299.91 0.00 13.11 Aug 15, 2046 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 299.91 0.00 11.93 Apr 01, 2045 4.25
SO MISSISSIPPI POWER CO Electric Fixed Income 299.91 0.00 10.80 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 299.91 0.00 10.53 Mar 15, 2042 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 299.91 0.00 9.19 Jun 28, 2038 3.95
LNZ LENZING AG Materials Equity 299.87 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 299.87 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 299.87 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 299.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 299.81 0.00 3.26 Jan 15, 2031 5.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 299.69 0.00 13.03 Oct 01, 2046 3.40
PNC PNC BANK NA Banking Fixed Income 299.62 0.00 2.09 Jul 26, 2028 4.05
CLBK COLUMBIA FINANCIAL INC Financials Equity 299.60 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 299.52 0.00 3.38 Mar 01, 2030 5.15
TANLA TANLA PLATFORMS LTD Information Technology Equity 299.51 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 299.51 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 299.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 299.26 0.00 12.85 Nov 21, 2047 3.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 299.26 0.00 10.99 Sep 01, 2044 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 299.26 0.00 12.28 Jan 30, 2047 4.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 299.26 0.00 13.38 Mar 15, 2054 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.10 0.00 6.28 Feb 01, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 299.05 0.00 1.83 Apr 06, 2028 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 299.04 0.00 8.45 Dec 15, 2044 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 299.04 0.00 3.39 Sep 30, 2031 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 298.96 0.00 3.44 Jan 22, 2030 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.91 0.00 5.39 Sep 15, 2032 4.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 6.97 Aug 01, 2051 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 7.12 Feb 01, 2052 2.50
MMM 3M CO MTN Capital Goods Fixed Income 298.83 0.00 13.23 Sep 19, 2046 3.13
FFIC FLUSHING FINANCIAL CORP Financials Equity 298.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 298.67 0.00 7.12 May 15, 2035 4.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.61 0.00 6.52 Oct 01, 2049 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 298.61 0.00 13.28 May 12, 2050 4.00
DE DEERE & CO Capital Goods Fixed Income 298.61 0.00 6.75 Jan 16, 2035 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298.39 0.00 2.19 Sep 24, 2028 3.63
GLW CORNING INC Technology Fixed Income 298.39 0.00 12.10 Nov 15, 2048 5.35
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.34 0.00 5.60 Dec 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.30 0.00 2.19 Aug 15, 2028 1.65
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 298.29 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 298.24 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 298.24 0.00 4.72 Jan 29, 2032 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 298.18 0.00 13.63 Oct 01, 2050 3.91
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 6.84 May 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 298.06 0.00 6.31 Oct 01, 2054 6.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 298.05 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 298.01 0.00 3.74 Jun 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 298.01 0.00 3.15 Jul 15, 2030 8.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 298.01 0.00 1.40 Nov 16, 2028 7.77
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 297.96 0.00 7.39 Jun 01, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 297.96 0.00 8.14 Jun 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 297.96 0.00 13.79 Dec 01, 2049 3.30
007310 OTOKI CORP Consumer Staples Equity 297.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 297.93 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.92 0.00 3.03 Aug 15, 2029 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.76 0.00 5.05 Jan 12, 2032 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.74 0.00 10.78 Feb 01, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.74 0.00 15.20 Aug 01, 2118 5.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 297.74 0.00 13.49 Jun 11, 2051 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 297.73 0.00 4.04 Aug 06, 2030 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.73 0.00 3.64 Jul 15, 2030 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 297.64 0.00 1.01 Jun 02, 2027 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.64 0.00 5.33 Jul 18, 2032 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 297.64 0.00 7.25 May 11, 2035 4.13
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.53 0.00 2.09 Jul 01, 2032 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.53 0.00 5.88 Oct 01, 2051 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 297.45 0.00 6.97 May 26, 2035 5.25
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 297.27 0.00 5.69 Jul 20, 2050 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 297.27 0.00 6.77 Oct 02, 2034 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 297.26 0.00 1.06 Jul 01, 2027 4.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 297.14 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 297.14 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 297.14 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 297.09 0.00 12.01 Sep 22, 2046 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 297.09 0.00 9.40 May 15, 2040 5.35
AVGO BROADCOM INC Technology Fixed Income 297.03 0.00 4.95 Feb 15, 2032 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.03 0.00 6.90 Feb 12, 2035 5.10
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 297.00 0.00 2.95 May 01, 2035 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 297.00 0.00 6.78 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 297.00 0.00 7.29 Apr 20, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.98 0.00 2.45 Dec 01, 2028 2.27
EXC PECO ENERGY CO Electric Fixed Income 296.88 0.00 7.76 Oct 01, 2036 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 296.84 0.00 6.92 Apr 01, 2035 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 296.78 0.00 5.46 Oct 01, 2032 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.78 0.00 5.98 Jun 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.78 0.00 6.43 Apr 15, 2034 5.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.73 0.00 7.15 Dec 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.73 0.00 6.97 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.69 0.00 4.61 Mar 15, 2031 1.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 296.60 0.00 1.74 Mar 27, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 296.50 0.00 3.45 Jan 31, 2030 2.80
MPLX MPLX LP Energy Fixed Income 296.50 0.00 1.69 Mar 15, 2028 4.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 296.46 0.00 5.93 Oct 01, 2047 4.00
ECL ECOLAB INC Basic Industry Fixed Income 296.45 0.00 10.11 Dec 08, 2041 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 296.45 0.00 12.69 Jun 01, 2047 3.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 296.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.24 0.00 6.90 Feb 07, 2035 5.00
CSX CSX CORP Transportation Fixed Income 296.23 0.00 15.53 Mar 01, 2068 4.65
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 296.22 0.00 2.28 Oct 10, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 296.18 0.00 4.89 May 10, 2033 5.27
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 296.10 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 296.01 0.00 12.52 Jan 30, 2048 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 295.84 0.00 3.60 Apr 15, 2030 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 295.84 0.00 1.32 Sep 25, 2027 4.40
AEP AEP TEXAS INC Electric Fixed Income 295.80 0.00 12.77 May 15, 2052 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 295.80 0.00 13.83 Apr 22, 2052 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 295.75 0.00 1.98 May 28, 2028 1.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 295.75 0.00 1.92 May 26, 2028 4.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 295.75 0.00 5.20 Mar 31, 2036 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.66 0.00 2.57 Mar 29, 2029 4.85
USB US BANCORP MTN Banking Fixed Income 295.66 0.00 2.88 Jul 23, 2030 5.10
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.66 0.00 3.22 Jun 01, 2037 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 295.63 0.00 5.01 Jan 20, 2033 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 295.58 0.00 9.38 Mar 01, 2041 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.58 0.00 11.31 Oct 01, 2042 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 295.58 0.00 11.37 Nov 15, 2042 3.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 295.58 0.00 7.88 Jun 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 295.58 0.00 7.52 Aug 01, 2036 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.57 0.00 6.87 Feb 15, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.57 0.00 6.30 Feb 15, 2034 4.88
BIOA BIOAGE LABS INC Health Care Equity 295.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 295.28 0.00 1.59 Feb 01, 2028 5.20
NI NISOURCE INC Natural Gas Fixed Income 295.28 0.00 1.74 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.18 0.00 3.61 Jun 03, 2030 4.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 295.15 0.00 13.45 Sep 15, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.15 0.00 14.76 Jan 15, 2052 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 295.15 0.00 13.51 Jan 13, 2056 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 295.14 0.00 5.61 Jun 20, 2033 6.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 295.13 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.12 0.00 6.43 Oct 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 295.09 0.00 1.95 Jun 13, 2029 4.82
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 295.00 0.00 2.54 Feb 02, 2030 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.96 0.00 5.48 Oct 15, 2032 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 294.96 0.00 6.63 Sep 12, 2034 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 294.93 0.00 12.64 Jun 01, 2048 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.90 0.00 3.10 Oct 06, 2029 4.90
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.85 0.00 5.99 Oct 01, 2048 4.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 294.85 0.00 7.29 Apr 20, 2043 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 294.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 294.78 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 294.72 0.00 6.34 Jul 05, 2034 5.65
HIPO HIPPO HOLDINGS INC Financials Equity 294.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.52 0.00 3.92 Jun 24, 2030 1.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 294.52 0.00 1.43 Nov 18, 2027 5.46
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.50 0.00 12.05 May 09, 2047 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 294.34 0.00 0.75 Jun 30, 2027 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 294.24 0.00 3.95 Nov 15, 2030 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 294.23 0.00 4.37 Jul 23, 2032 5.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.15 0.00 2.31 Nov 13, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.11 0.00 7.18 Jul 23, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 294.11 0.00 6.33 Mar 08, 2034 4.99
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 294.07 0.00 12.04 Aug 01, 2045 4.32
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 294.07 0.00 11.64 Feb 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 294.07 0.00 11.21 Jun 27, 2044 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 294.07 0.00 9.21 Jun 15, 2040 6.00
122870 YG ENTERTAINMENT INC Communication Equity 293.99 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 293.99 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 293.97 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 293.97 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 293.96 0.00 1.59 Jan 27, 2028 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 293.96 0.00 1.65 Feb 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 293.86 0.00 4.22 Jan 15, 2031 3.25
CRM SALESFORCE INC Technology Fixed Income 293.86 0.00 4.81 Jul 15, 2031 1.95
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 293.78 0.00 6.14 Dec 01, 2046 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 293.77 0.00 3.93 Sep 30, 2030 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.77 0.00 2.63 Apr 04, 2029 5.37
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 293.74 0.00 5.76 May 01, 2034 5.04
STT STATE STREET CORP (FXD) Banking Fixed Income 293.67 0.00 1.37 Oct 22, 2027 4.33
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 293.63 0.00 13.07 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.63 0.00 11.14 Jan 15, 2044 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 293.49 0.00 2.01 Aug 01, 2028 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 293.44 0.00 5.28 Aug 03, 2033 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.44 0.00 7.33 Nov 15, 2035 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.39 0.00 2.44 Jan 09, 2029 5.58
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 293.20 0.00 9.71 Nov 15, 2041 6.13
KPIG MNC TOURISM INDONESIA Real Estate Equity 293.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 293.20 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 293.20 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 293.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.19 0.00 6.28 Apr 17, 2035 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.13 0.00 5.51 Feb 22, 2034 5.44
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.01 0.00 1.81 Mar 20, 2028 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 292.98 0.00 13.04 Sep 15, 2046 3.54
TMUS T-MOBILE USA INC Communications Fixed Income 292.95 0.00 5.48 Jan 15, 2033 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 292.77 0.00 11.26 Jun 10, 2044 4.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.70 0.00 6.27 May 01, 2052 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 292.54 0.00 3.36 Jan 21, 2030 3.68
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 292.45 0.00 3.93 Nov 12, 2030 4.75
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 292.44 0.00 6.39 Apr 20, 2052 3.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 292.41 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 292.41 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 292.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.33 0.00 13.41 May 15, 2053 4.95
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.17 0.00 1.93 Feb 01, 2054 6.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.17 0.00 7.21 Sep 01, 2049 3.00
INTNED ING GROEP NV Banking Fixed Income 292.17 0.00 2.26 Oct 02, 2028 4.55
ENELCH ENEL CHILE SA Electric Fixed Income 292.07 0.00 1.83 Jun 12, 2028 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 291.98 0.00 3.07 Oct 01, 2029 5.03
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 291.90 0.00 13.60 Mar 25, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 291.90 0.00 12.96 Mar 21, 2049 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 291.88 0.00 3.12 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.88 0.00 1.80 May 25, 2028 4.60
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 291.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 291.79 0.00 3.86 Sep 08, 2031 4.58
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 291.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 291.69 0.00 3.44 Jan 22, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 291.69 0.00 13.55 Sep 10, 2050 3.95
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.63 0.00 6.49 Jul 01, 2051 3.00
JKPAPER JK PAPER LTD Materials Equity 291.62 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 291.62 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 291.62 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 291.62 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 291.51 0.00 2.11 Aug 14, 2028 5.36
ET ENERGY TRANSFER LP Energy Fixed Income 291.47 0.00 12.78 Jan 15, 2056 6.30
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 291.36 0.00 5.89 May 01, 2049 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.36 0.00 5.58 Aug 01, 2045 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 291.32 0.00 4.27 Jan 30, 2031 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 291.31 0.00 6.93 May 14, 2035 5.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 291.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 291.25 0.00 11.66 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 291.25 0.00 15.60 Aug 01, 2052 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 291.22 0.00 2.30 Nov 17, 2028 5.54
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 291.13 0.00 1.85 Apr 20, 2029 4.73
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 291.13 0.00 2.95 Aug 14, 2029 4.80
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.09 0.00 6.49 Feb 01, 2052 3.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.09 0.00 3.48 Nov 01, 2037 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 291.06 0.00 6.88 Apr 01, 2035 5.67
CWCO CONSOLIDATED WATER LTD Utilities Equity 291.05 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 291.04 0.00 9.96 Oct 01, 2041 5.75
BPCEGP BPCE SA 144A Banking Fixed Income 291.03 0.00 4.06 Jan 13, 2032 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 291.03 0.00 2.59 Apr 10, 2029 4.70
CFG CITIZENS BANK NA Banking Fixed Income 291.03 0.00 1.65 Jan 29, 2029 4.19
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 291.03 0.00 1.80 Mar 11, 2028 1.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 290.94 0.00 1.28 Sep 15, 2027 4.25
NI NISOURCE INC Natural Gas Fixed Income 290.94 0.00 7.05 Jul 15, 2035 5.35
FILM MD ENTERTAINMENT Communication Equity 290.84 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 290.84 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.83 0.00 3.44 Dec 01, 2035 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.82 0.00 12.48 Mar 15, 2048 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 290.82 0.00 5.31 Aug 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.76 0.00 6.68 Aug 14, 2034 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 290.66 0.00 1.22 Aug 17, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.64 0.00 4.90 Feb 12, 2032 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 290.60 0.00 13.43 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 290.60 0.00 14.92 Aug 15, 2051 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.60 0.00 7.86 Jun 15, 2037 6.38
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.56 0.00 7.53 Mar 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 290.56 0.00 2.67 Apr 06, 2029 4.97
SRE SEMPRA Natural Gas Fixed Income 290.56 0.00 2.82 Oct 01, 2054 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.39 0.00 9.87 Feb 01, 2041 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 290.37 0.00 4.06 Jan 25, 2031 5.50
MATV MATIV HOLDINGS INC Materials Equity 290.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 290.21 0.00 6.97 Jun 15, 2035 5.65
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 290.09 0.00 1.48 Dec 03, 2028 4.99
GISS GULF INTERNATIONAL SERVICES Energy Equity 290.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.03 0.00 4.97 Jun 15, 2033 6.22
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.02 0.00 6.87 Jul 01, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 289.95 0.00 12.46 Mar 15, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 289.95 0.00 12.12 Nov 15, 2046 4.30
PRTA PROTHENA PLC Health Care Equity 289.89 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.75 0.00 7.48 Aug 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.75 0.00 1.32 Dec 01, 2053 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 289.74 0.00 13.17 May 13, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 289.74 0.00 12.36 Apr 15, 2045 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 289.54 0.00 7.08 Jul 01, 2035 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 289.52 0.00 2.52 Mar 01, 2029 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 289.52 0.00 8.46 May 15, 2038 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.52 0.00 14.11 Mar 15, 2052 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 289.52 0.00 14.03 Apr 01, 2052 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 289.52 0.00 11.77 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 289.52 0.00 8.44 Aug 01, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.52 0.00 16.05 Nov 20, 2060 3.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.48 0.00 6.28 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.48 0.00 6.76 Oct 01, 2050 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 289.48 0.00 6.77 Jan 20, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.43 0.00 1.64 Mar 01, 2028 4.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 289.34 0.00 2.10 Aug 06, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 289.30 0.00 11.49 Nov 15, 2045 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 289.30 0.00 11.82 May 15, 2050 5.80
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 289.26 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 289.26 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 289.15 0.00 1.05 Jun 09, 2027 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 289.09 0.00 14.51 Sep 30, 2049 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 289.09 0.00 9.38 Mar 30, 2039 4.50
WB WEIBO CORP Communications Fixed Income 289.05 0.00 3.77 Jul 08, 2030 3.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 289.00 0.00 4.92 Nov 15, 2032 8.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 288.96 0.00 1.10 Jun 20, 2027 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.96 0.00 1.37 Oct 08, 2027 4.35
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 288.87 0.00 12.60 Sep 30, 2049 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 288.87 0.00 13.30 Sep 17, 2050 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 288.87 0.00 5.95 Dec 31, 2079 6.45
BFF BFF BANK Financials Equity 288.82 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 288.82 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 288.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.77 0.00 3.61 Apr 30, 2030 3.70
MNRO MONRO INC Consumer Discretionary Equity 288.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288.67 0.00 1.61 Jan 20, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 288.66 0.00 13.76 May 01, 2050 3.70
BACR BARCLAYS PLC Banking Fixed Income 288.66 0.00 12.49 Mar 12, 2055 6.04
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 288.66 0.00 15.72 Jul 15, 2056 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.58 0.00 4.01 Sep 10, 2030 2.63
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 288.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 288.51 0.00 5.33 Aug 05, 2032 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 288.51 0.00 6.40 Apr 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 288.49 0.00 3.16 Nov 15, 2029 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.49 0.00 3.45 Mar 15, 2030 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 288.44 0.00 10.14 Jun 15, 2043 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 288.44 0.00 14.11 Oct 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 288.44 0.00 11.19 Nov 18, 2041 3.13
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 288.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 288.33 0.00 6.66 Sep 10, 2034 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 288.22 0.00 13.18 Oct 01, 2054 5.70
HUM HUMANA INC Insurance Fixed Income 288.22 0.00 10.51 Dec 01, 2042 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 288.20 0.00 2.95 Jul 24, 2034 4.11
HY HYSTER YALE INC CLASS A Industrials Equity 288.14 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.14 0.00 5.37 Sep 01, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 288.08 0.00 7.11 Sep 12, 2036 5.19
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 288.01 0.00 13.16 Feb 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 288.01 0.00 15.06 Sep 15, 2050 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 287.83 0.00 3.55 Apr 06, 2030 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.79 0.00 12.43 Apr 02, 2050 5.28
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 287.78 0.00 4.87 Sep 15, 2031 2.69
ELECON ELECON ENGINEERING CO LTD Industrials Equity 287.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.66 0.00 6.17 May 15, 2034 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.64 0.00 4.24 Feb 19, 2031 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 287.57 0.00 11.01 Jun 15, 2043 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 287.57 0.00 8.99 Apr 01, 2039 5.96
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 287.57 0.00 16.20 Jun 03, 2060 3.29
IIIN INSTEEL INDUSTRIES INC Industrials Equity 287.55 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 287.36 0.00 11.63 Jul 15, 2045 4.50
USB US BANCORP Banking Fixed Income 287.35 0.00 4.00 Jul 22, 2030 1.38
WMT WALMART INC Consumer Cyclical Fixed Income 287.35 0.00 2.30 Sep 22, 2028 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 287.35 0.00 7.15 Jan 30, 2037 5.40
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 287.34 0.00 4.03 Jun 01, 2030 2.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.34 0.00 4.66 May 01, 2053 5.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.34 0.00 4.85 Dec 01, 2054 5.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 287.24 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 287.24 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 287.24 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 287.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.23 0.00 4.46 Jul 22, 2032 5.06
C CITIGROUP INC Banking Fixed Income 287.17 0.00 4.95 Jun 15, 2032 6.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 287.14 0.00 14.66 Jun 15, 2050 2.88
AAPL APPLE INC Technology Fixed Income 286.98 0.00 4.09 Aug 20, 2030 1.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 286.92 0.00 14.30 Apr 01, 2052 3.85
3080 EASTERN PROVINCE CEMENT Materials Equity 286.89 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 286.89 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 286.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 286.88 0.00 1.83 Jun 15, 2028 4.95
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.80 0.00 4.70 Dec 01, 2052 5.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.80 0.00 6.40 Mar 01, 2050 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 286.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 286.75 0.00 6.28 Apr 05, 2034 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.71 0.00 14.14 Apr 01, 2051 3.50
AEP OHIO POWER CO Electric Fixed Income 286.71 0.00 12.95 Jun 01, 2049 4.00
VTR VENTAS REALTY LP Reits Fixed Income 286.71 0.00 12.65 Apr 15, 2049 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 286.69 0.00 1.81 Apr 04, 2028 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.68 0.00 5.35 Sep 15, 2032 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 286.66 0.00 1.20 Jul 31, 2027 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 286.56 0.00 4.85 Mar 08, 2032 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 286.56 0.00 4.69 Sep 08, 2031 4.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 286.51 0.00 2.60 Dec 01, 2029 4.63
TCBX THIRD COAST BANCSHARES INC Financials Equity 286.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.32 0.00 6.37 Jun 15, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.28 0.00 14.36 May 15, 2058 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.26 0.00 6.98 Mar 01, 2035 5.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 286.11 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 286.11 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 286.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 286.08 0.00 5.00 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.06 0.00 7.68 Nov 15, 2036 5.88
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 286.00 0.00 5.93 Oct 01, 2047 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 286.00 0.00 5.10 Oct 20, 2047 3.50
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 285.94 0.00 2.65 Mar 19, 2030 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.94 0.00 2.56 Jan 15, 2029 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 285.94 0.00 3.97 Nov 06, 2030 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 285.84 0.00 2.62 Mar 13, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 285.84 0.00 2.69 Apr 26, 2029 5.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 285.84 0.00 10.24 Nov 15, 2039 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285.84 0.00 11.59 Aug 15, 2045 4.95
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 285.71 0.00 7.19 Mar 15, 2056 6.05
9746 TKC CORP Industrials Equity 285.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.65 0.00 5.41 Nov 15, 2032 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 285.59 0.00 7.25 Aug 15, 2035 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.41 0.00 12.20 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 285.41 0.00 7.96 Feb 01, 2037 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285.41 0.00 12.75 Jun 15, 2048 4.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 285.28 0.00 3.41 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285.28 0.00 1.69 Feb 22, 2029 5.42
DUK DUKE ENERGY OHIO INC Electric Fixed Income 285.19 0.00 13.16 Apr 01, 2053 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.19 0.00 11.71 Jun 15, 2045 4.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.18 0.00 2.51 Mar 01, 2029 6.15
GEVO GEVO INC Energy Equity 285.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.00 0.00 1.81 Mar 15, 2028 1.00
XYL XYLEM INC Capital Goods Fixed Income 284.98 0.00 12.36 Nov 01, 2046 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 284.81 0.00 1.42 Oct 23, 2027 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 284.76 0.00 14.13 Sep 15, 2049 3.15
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 284.74 0.00 4.62 Sep 18, 2031 5.04
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 284.68 0.00 5.11 Nov 29, 2032 6.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 284.68 0.00 4.59 May 05, 2031 2.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.66 0.00 6.84 Jan 01, 2052 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 284.62 0.00 1.88 Jun 01, 2028 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 284.62 0.00 5.47 Mar 15, 2033 6.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 284.54 0.00 12.27 Mar 15, 2046 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 284.54 0.00 15.18 Feb 15, 2052 2.85
GLW CORNING INC Technology Fixed Income 284.54 0.00 14.49 Nov 15, 2068 5.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 284.54 0.00 10.56 Jul 01, 2042 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 284.53 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 284.53 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 284.45 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.39 0.00 6.72 Dec 01, 2051 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.39 0.00 4.10 Aug 01, 2037 1.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 284.33 0.00 15.20 Oct 01, 2051 2.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 284.25 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 284.24 0.00 3.15 Dec 01, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 284.15 0.00 3.17 Sep 30, 2029 3.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 284.12 0.00 5.98 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.12 0.00 5.78 Feb 20, 2048 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 284.11 0.00 13.64 May 15, 2052 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 284.11 0.00 12.77 May 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 284.11 0.00 9.44 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.11 0.00 15.11 May 01, 2050 2.70
2337 ICHIGO INC Real Estate Equity 284.09 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 284.09 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 284.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 284.05 0.00 3.40 Jan 14, 2030 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.96 0.00 4.31 Mar 15, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.95 0.00 5.53 Jun 15, 2033 6.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 283.90 0.00 11.11 Jan 15, 2045 5.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.85 0.00 7.53 Jan 01, 2052 2.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 283.74 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.70 0.00 6.75 May 13, 2036 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 283.68 0.00 11.38 Mar 15, 2046 5.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 283.68 0.00 13.08 Jun 15, 2049 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 283.68 0.00 13.85 Apr 27, 2051 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.64 0.00 7.30 Jan 15, 2037 5.05
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 283.58 0.00 6.30 Dec 01, 2047 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.58 0.00 4.69 Sep 01, 2052 5.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 283.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.46 0.00 13.95 Nov 15, 2049 3.20
SO GEORGIA POWER CO Electric Fixed Income 283.46 0.00 11.20 Mar 15, 2043 4.30
NXPI NXP BV Technology Fixed Income 283.39 0.00 2.77 Jun 18, 2029 4.30
CIVB CIVISTA BANCSHARES INC Financials Equity 283.28 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 283.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 283.16 0.00 5.23 Jul 22, 2033 4.97
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 283.09 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.05 0.00 7.06 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.05 0.00 6.99 Nov 01, 2050 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 283.03 0.00 13.31 Apr 03, 2050 4.13
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 282.95 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 282.95 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 282.95 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 282.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.92 0.00 4.15 Sep 15, 2030 1.38
C CITIGROUP INC Banking Fixed Income 282.91 0.00 6.63 Sep 19, 2039 5.41
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 282.81 0.00 15.06 Jun 15, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 282.79 0.00 7.19 Jan 25, 2036 6.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 282.64 0.00 3.56 Mar 27, 2030 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 282.60 0.00 11.20 May 15, 2043 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 282.60 0.00 12.10 Nov 15, 2047 4.38
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.51 0.00 3.15 Jan 01, 2039 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.51 0.00 6.87 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 282.51 0.00 6.70 Apr 20, 2054 4.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 282.51 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 282.35 0.00 2.78 Nov 15, 2029 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.30 0.00 5.30 Oct 15, 2032 5.60
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.24 0.00 3.44 Feb 01, 2036 2.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 282.16 0.00 12.36 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 282.16 0.00 12.14 Nov 15, 2048 4.85
CVX CHEVRON USA INC Energy Fixed Income 282.00 0.00 5.49 Oct 15, 2032 4.50
RY ROYAL BANK OF CANADA Banking Fixed Income 281.98 0.00 3.47 Aug 24, 2085 6.75
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.97 0.00 6.60 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.97 0.00 7.12 Oct 01, 2051 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 281.97 0.00 4.59 Aug 20, 2053 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281.95 0.00 8.15 May 01, 2037 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.88 0.00 3.10 Sep 18, 2029 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.73 0.00 13.91 Oct 01, 2050 2.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 281.73 0.00 12.93 Mar 01, 2048 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 281.60 0.00 4.31 Apr 02, 2031 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 281.52 0.00 10.55 Feb 15, 2042 4.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 281.52 0.00 13.78 Sep 30, 2049 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 281.51 0.00 6.16 Feb 15, 2034 5.55
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 7.26 Jan 01, 2051 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 5.99 Apr 01, 2049 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 281.41 0.00 4.18 Sep 28, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.41 0.00 3.56 May 15, 2030 4.80
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 281.38 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 281.38 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 281.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 281.32 0.00 4.19 Feb 24, 2032 4.52
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281.32 0.00 3.96 Nov 14, 2031 4.34
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 281.32 0.00 0.96 May 05, 2027 3.38
NNN NNN REIT INC Reits Fixed Income 281.30 0.00 14.99 Apr 15, 2052 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 281.27 0.00 3.93 Feb 01, 2032 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.15 0.00 5.07 Oct 21, 2031 1.95
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 281.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 281.08 0.00 9.76 Nov 15, 2040 5.13
7943 NICHIHA CORP Industrials Equity 280.93 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280.87 0.00 12.15 Jan 26, 2045 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 280.84 0.00 3.40 Feb 24, 2030 4.75
INTU INTUIT INC Technology Fixed Income 280.72 0.00 5.98 Sep 15, 2033 5.20
AAPL APPLE INC Technology Fixed Income 280.66 0.00 4.47 Feb 08, 2031 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 280.66 0.00 3.22 Nov 15, 2029 3.13
META META PLATFORMS INC Communications Fixed Income 280.66 0.00 2.98 Aug 15, 2029 4.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 280.65 0.00 8.35 Jan 09, 2038 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.65 0.00 15.66 May 20, 2061 3.55
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.63 0.00 3.18 Nov 01, 2034 2.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 280.59 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 280.56 0.00 3.05 Sep 10, 2029 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 280.56 0.00 3.27 Oct 24, 2029 2.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 280.54 0.00 6.02 Feb 02, 2035 5.71
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.37 0.00 3.58 Aug 02, 2030 6.34
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 280.37 0.00 2.42 Dec 23, 2029 4.15
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 280.36 0.00 0.00 Nov 01, 2051 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 280.18 0.00 3.53 Apr 01, 2030 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 280.18 0.00 4.02 Nov 03, 2031 4.30
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.09 0.00 3.76 Jan 01, 2037 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 280.05 0.00 7.50 Apr 01, 2036 5.51
AFL AFLAC INCORPORATED Insurance Fixed Income 280.00 0.00 3.54 Apr 01, 2030 3.60
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 280.00 0.00 4.37 Apr 16, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 280.00 0.00 10.58 Mar 10, 2040 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 280.00 0.00 9.71 Sep 01, 2040 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 279.99 0.00 5.88 Oct 03, 2033 6.09
CVGW CALAVO GROWERS INC Consumer Staples Equity 279.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.81 0.00 7.60 Mar 15, 2036 4.95
1896 MAOYAN ENTERTAINMENT Communication Equity 279.80 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 279.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 279.78 0.00 13.36 Jul 30, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 279.78 0.00 13.18 Jul 31, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.71 0.00 4.19 Oct 15, 2030 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.69 0.00 5.56 Mar 15, 2033 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 279.62 0.00 1.73 Mar 01, 2030 5.50
EBF ENNIS INC Industrials Equity 279.59 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 279.59 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 279.57 0.00 13.44 Oct 15, 2055 5.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.57 0.00 9.44 Jun 01, 2040 5.72
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 279.57 0.00 12.03 Apr 01, 2045 3.90
9948 ARCS LTD Consumer Staples Equity 279.35 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 279.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 279.34 0.00 2.32 Nov 15, 2028 3.88
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.29 0.00 6.69 Aug 01, 2050 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 279.29 0.00 5.54 May 01, 2045 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 279.24 0.00 3.80 Dec 01, 2030 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 279.14 0.00 7.30 Sep 01, 2035 5.25
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.02 0.00 6.52 Oct 01, 2049 3.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 279.01 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 279.01 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 279.01 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 278.96 0.00 2.58 Apr 02, 2034 7.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278.92 0.00 12.50 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.92 0.00 12.66 Mar 01, 2053 5.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 278.92 0.00 10.43 Mar 15, 2042 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 278.86 0.00 4.19 Nov 01, 2030 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 278.77 0.00 3.28 Feb 15, 2030 7.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 278.70 0.00 11.29 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 278.70 0.00 14.78 Sep 15, 2050 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.58 0.00 2.42 Nov 20, 2028 1.95
T AT&T INC Communications Fixed Income 278.49 0.00 13.23 Oct 30, 2056 6.20
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.48 0.00 2.50 Apr 01, 2055 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 278.39 0.00 3.39 Mar 15, 2030 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 278.39 0.00 1.82 May 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.39 0.00 0.95 May 03, 2027 3.10
CERS CERUS CORP Health Care Equity 278.23 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 278.22 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 278.22 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 278.22 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.22 0.00 5.78 Aug 01, 2045 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.22 0.00 3.97 Apr 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 278.20 0.00 3.01 Sep 11, 2030 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 278.17 0.00 7.37 Jan 15, 2036 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 278.11 0.00 2.03 Jul 27, 2029 6.34
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 278.05 0.00 14.78 Nov 01, 2051 3.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.05 0.00 11.01 Dec 15, 2043 4.80
VREX VAREX IMAGING CORP Health Care Equity 278.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.01 0.00 3.52 Apr 24, 2031 5.16
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.01 0.00 4.03 Nov 15, 2030 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.98 0.00 7.42 Oct 15, 2035 4.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.95 0.00 6.40 Oct 01, 2046 3.00
MTW MANITOWOC INC Industrials Equity 277.84 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 277.73 0.00 2.33 Oct 23, 2029 4.37
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.68 0.00 6.43 Feb 01, 2047 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.68 0.00 7.13 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.68 0.00 6.98 Mar 01, 2051 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 277.62 0.00 11.67 Nov 02, 2047 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 277.62 0.00 14.76 Jul 02, 2064 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 277.54 0.00 1.67 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 277.54 0.00 2.02 Jul 12, 2028 5.30
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 277.54 0.00 1.81 Mar 23, 2028 2.11
HYUELE SK HYNIX INC 144A Technology Fixed Income 277.54 0.00 2.46 Jan 16, 2029 5.50
HARTA HARTALEGA HOLDINGS Health Care Equity 277.44 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 277.41 0.00 5.87 Jul 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 277.41 0.00 6.52 May 01, 2049 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 277.40 0.00 13.19 Apr 01, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277.40 0.00 14.90 Aug 15, 2051 2.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 277.31 0.00 6.93 Feb 24, 2035 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 277.26 0.00 3.41 Jan 23, 2050 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 277.25 0.00 5.65 Nov 02, 2034 7.96
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 277.19 0.00 14.34 Sep 23, 2051 3.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 277.19 0.00 5.70 Mar 22, 2033 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 277.01 0.00 6.17 Jul 01, 2034 6.38
OVV OVINTIV INC Energy Fixed Income 276.97 0.00 7.92 Aug 15, 2037 6.63
NXPI NXP BV Technology Fixed Income 276.97 0.00 11.36 Feb 15, 2042 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 276.97 0.00 15.68 Mar 01, 2062 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 276.95 0.00 7.36 Sep 15, 2035 4.80
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.88 0.00 6.18 Oct 01, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 276.83 0.00 5.90 Jan 19, 2035 6.07
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 276.79 0.00 3.12 Nov 15, 2029 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 276.75 0.00 12.26 Mar 15, 2045 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 276.75 0.00 12.69 Jun 01, 2047 3.92
TRGP TARGA RESOURCES CORP Energy Fixed Income 276.71 0.00 7.08 Aug 15, 2035 5.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.61 0.00 3.37 Mar 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.52 0.00 7.49 Mar 03, 2041 5.33
SO GEORGIA POWER COMPANY Electric Fixed Income 276.40 0.00 5.63 May 17, 2033 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 276.32 0.00 10.32 Nov 15, 2041 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 276.32 0.00 13.11 Feb 15, 2055 5.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.32 0.00 11.75 Nov 05, 2045 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 276.32 0.00 3.63 Apr 01, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 276.22 0.00 5.37 Jan 12, 2033 6.43
9716 NOMURA LTD Industrials Equity 276.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276.11 0.00 12.80 Apr 15, 2048 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 276.03 0.00 3.75 May 20, 2030 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.89 0.00 9.48 Mar 01, 2040 5.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 275.86 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 275.85 0.00 5.82 Sep 13, 2053 6.25
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.80 0.00 3.67 Nov 01, 2052 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.75 0.00 2.65 Mar 23, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 275.67 0.00 5.98 Jan 08, 2034 5.95
NNN NNN REIT INC Reits Fixed Income 275.67 0.00 14.18 Apr 15, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 275.61 0.00 6.18 Feb 15, 2034 5.45
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 275.55 0.00 5.42 Jul 15, 2033 8.38
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.53 0.00 7.15 Nov 01, 2051 2.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 275.47 0.00 2.70 May 21, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.47 0.00 2.18 Feb 01, 2029 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 275.47 0.00 1.48 Dec 01, 2027 3.30
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 275.31 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.27 0.00 3.97 Mar 01, 2036 2.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 275.27 0.00 5.98 May 20, 2041 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 275.24 0.00 12.24 Sep 15, 2046 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.24 0.00 12.26 Apr 01, 2045 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 275.18 0.00 1.38 Oct 18, 2028 4.52
DELL DELL INTERNATIONAL LLC Technology Fixed Income 275.09 0.00 3.48 Apr 01, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 275.09 0.00 3.23 Jan 15, 2030 5.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 275.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 275.06 0.00 5.06 May 28, 2032 4.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 275.02 0.00 7.72 Dec 15, 2037 7.77
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.02 0.00 12.26 Apr 15, 2045 3.85
AEP OHIO POWER CO Electric Fixed Income 275.02 0.00 12.78 Apr 01, 2048 4.15
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 275.00 0.00 4.57 May 01, 2041 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 274.94 0.00 6.36 Sep 03, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 274.94 0.00 5.04 Nov 15, 2033 7.95
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 274.93 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 274.73 0.00 6.77 Dec 20, 2042 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 274.71 0.00 3.36 Feb 15, 2030 5.05
JBS JBS NV Consumer Non-Cyclical Fixed Income 274.70 0.00 6.86 Apr 20, 2035 5.95
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 274.64 0.00 6.55 Oct 03, 2034 5.75
TRUE B TRUECALLER CLASS B Information Technology Equity 274.62 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 274.62 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 274.59 0.00 9.71 Mar 01, 2041 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 274.59 0.00 14.97 Aug 25, 2051 2.90
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 274.46 0.00 7.42 Jan 15, 2036 5.08
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 274.46 0.00 4.62 Mar 20, 2048 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.39 0.00 5.85 Apr 22, 2033 4.87
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 274.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 274.28 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 274.24 0.00 3.65 Jul 10, 2030 5.25
STT STATE STREET CORP Banking Fixed Income 274.24 0.00 3.55 Apr 24, 2030 4.83
DGFP VINCI SA 144A Transportation Fixed Income 274.24 0.00 2.69 Apr 10, 2029 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 274.05 0.00 2.00 Jun 15, 2028 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.03 0.00 7.49 Mar 15, 2036 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 273.97 0.00 5.28 Aug 15, 2032 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 273.96 0.00 1.88 Jun 15, 2028 4.85
DIS WALT DISNEY CO Communications Fixed Income 273.94 0.00 11.76 Oct 15, 2045 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 273.94 0.00 11.98 Aug 25, 2045 4.30
MSCI MSCI INC 144A Technology Fixed Income 273.86 0.00 3.82 Feb 15, 2031 3.88
NWSA NEWS CORP 144A Communications Fixed Income 273.86 0.00 2.52 May 15, 2029 3.88
ARKO ARKO Consumer Discretionary Equity 273.76 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 273.73 0.00 8.30 Sep 15, 2038 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.73 0.00 11.93 Oct 23, 2055 6.83
ES NSTAR ELECTRIC CO Electric Fixed Income 273.73 0.00 13.46 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.73 0.00 14.08 Feb 01, 2052 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 273.73 0.00 12.55 Nov 15, 2048 4.40
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 273.73 0.00 14.31 Mar 15, 2066 5.95
ABNB AIRBNB INC Consumer Cyclical Fixed Income 273.68 0.00 2.62 Mar 16, 2029 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 273.68 0.00 2.74 Apr 26, 2029 5.25
FISV FISERV INC Technology Fixed Income 273.68 0.00 3.75 Jun 01, 2030 2.65
DIS WALT DISNEY CO Communications Fixed Income 273.51 0.00 10.53 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 273.51 0.00 11.31 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 273.51 0.00 11.47 Aug 15, 2042 3.40
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 273.50 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 273.50 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 273.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.49 0.00 4.04 Aug 21, 2030 1.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 273.49 0.00 1.82 Apr 11, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 273.49 0.00 2.98 Aug 15, 2029 3.55
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.82 Dec 01, 2036 2.50
OSPN ONESPAN INC Information Technology Equity 273.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.36 0.00 5.74 Apr 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 273.30 0.00 0.97 May 04, 2027 3.63
CSX CSX CORP Transportation Fixed Income 273.29 0.00 12.90 Mar 15, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 273.29 0.00 8.42 May 15, 2038 5.90
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 273.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 273.11 0.00 1.65 Feb 01, 2028 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.08 0.00 13.39 Feb 14, 2059 6.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 273.08 0.00 10.73 May 11, 2042 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 273.08 0.00 15.13 Oct 15, 2050 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 273.08 0.00 13.45 May 28, 2051 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 273.08 0.00 8.33 May 15, 2038 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 273.08 0.00 13.79 Apr 01, 2050 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 273.06 0.00 6.25 Mar 13, 2034 5.84
1941 CHUDENKO CORP Industrials Equity 273.04 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 272.92 0.00 3.05 Sep 11, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.86 0.00 11.38 Mar 01, 2044 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 272.86 0.00 14.71 Sep 30, 2051 3.15
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.85 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.85 0.00 7.53 Sep 01, 2051 2.00
T AT&T INC Communications Fixed Income 272.81 0.00 5.52 Nov 01, 2032 4.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 272.73 0.00 3.19 Nov 08, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 272.73 0.00 2.82 Jul 02, 2029 5.11
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 272.71 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 272.64 0.00 9.09 Apr 15, 2038 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 272.64 0.00 11.59 Apr 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 272.64 0.00 13.94 Dec 01, 2049 3.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 272.64 0.00 13.11 Aug 15, 2051 4.16
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 272.64 0.00 11.00 May 15, 2043 4.35
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 4.60 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.58 0.00 6.01 Apr 01, 2050 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 272.57 0.00 5.13 Dec 21, 2031 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 272.43 0.00 13.80 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.43 0.00 13.17 Mar 15, 2049 4.13
FDX FEDEX CORP Transportation Fixed Income 272.43 0.00 12.73 Feb 15, 2048 4.05
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 272.43 0.00 16.19 Nov 15, 2061 3.20
CAL CALERES INC Consumer Discretionary Equity 272.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 272.35 0.00 2.73 Apr 22, 2029 3.63
INTNED ING GROEP NV Banking Fixed Income 272.33 0.00 5.90 Sep 11, 2034 6.11
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.31 0.00 5.93 Jun 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 272.27 0.00 7.01 Oct 03, 2036 5.44
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 272.27 0.00 5.77 Oct 15, 2033 6.95
ENIIM ENI SPA 144A Energy Fixed Income 272.26 0.00 2.66 May 09, 2029 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 272.21 0.00 11.97 Jan 25, 2047 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 272.21 0.00 12.51 Mar 15, 2048 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 272.21 0.00 9.81 Nov 15, 2041 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.17 0.00 2.66 Apr 06, 2029 4.30
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.05 0.00 3.62 Feb 01, 2053 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 271.99 0.00 11.21 May 18, 2045 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.99 0.00 14.04 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 271.99 0.00 12.97 Dec 01, 2052 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 271.98 0.00 3.57 Jul 01, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 271.98 0.00 3.26 Dec 15, 2029 3.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 271.96 0.00 7.01 Sep 10, 2055 5.88
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 271.92 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 271.92 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 271.92 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 271.92 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 271.92 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 271.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.78 0.00 14.97 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 271.78 0.00 15.64 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.78 0.00 7.37 Jun 01, 2036 6.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.78 0.00 2.38 Oct 01, 2054 6.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.78 0.00 6.18 Nov 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.69 0.00 3.44 Mar 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271.69 0.00 3.88 Sep 04, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 271.69 0.00 1.98 Jul 21, 2028 5.88
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 271.51 0.00 4.13 Jun 01, 2038 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.51 0.00 1.61 Jan 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 271.51 0.00 1.56 Jan 10, 2033 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 271.46 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.24 0.00 7.15 Nov 01, 2049 2.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 271.23 0.00 7.38 Oct 15, 2035 5.00
OPK OPKO HEALTH INC Health Care Equity 271.23 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 271.13 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 271.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.13 0.00 14.02 Aug 01, 2049 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 271.13 0.00 7.87 Jul 01, 2036 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 271.03 0.00 1.84 Apr 12, 2028 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 271.03 0.00 4.12 Jan 30, 2031 4.70
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.97 0.00 7.12 Feb 01, 2052 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 270.97 0.00 6.85 Aug 20, 2050 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 270.97 0.00 5.84 Oct 20, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 270.94 0.00 1.98 Jun 23, 2028 4.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 270.91 0.00 11.71 Mar 15, 2045 4.38
TREE LENDINGTREE INC Financials Equity 270.85 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.84 0.00 2.72 Jun 15, 2029 7.57
SO SOUTHERN COMPANY (THE) Electric Fixed Income 270.84 0.00 2.52 Mar 15, 2029 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 270.75 0.00 2.80 Feb 01, 2031 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 270.70 0.00 12.45 Sep 01, 2047 4.45
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.70 0.00 2.29 Jun 01, 2053 6.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 270.70 0.00 4.62 Apr 20, 2049 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 270.70 0.00 6.06 May 20, 2053 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.68 0.00 5.27 Apr 15, 2032 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.62 0.00 5.97 Jan 18, 2035 6.51
BA BOEING CO Capital Goods Fixed Income 270.56 0.00 2.62 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.56 0.00 4.09 Jan 08, 2031 4.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 270.56 0.00 1.59 Jan 21, 2029 5.54
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 270.48 0.00 10.59 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.48 0.00 13.08 Mar 15, 2049 4.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 270.48 0.00 11.52 Nov 21, 2044 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.44 0.00 7.45 Apr 21, 2037 5.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.44 0.00 4.43 Jul 09, 2031 5.42
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 270.44 0.00 5.24 Feb 01, 2045 4.00
MET METLIFE INC Insurance Fixed Income 270.38 0.00 6.97 Jun 15, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.32 0.00 7.49 Feb 02, 2036 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.28 0.00 4.51 Feb 15, 2031 1.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 270.26 0.00 13.81 Oct 01, 2053 4.98
KMI KINDER MORGAN INC MTN Energy Fixed Income 270.20 0.00 4.60 Jan 15, 2032 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 270.18 0.00 3.35 Feb 01, 2030 4.05
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.17 0.00 3.64 Jul 01, 2037 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 270.05 0.00 8.09 Jun 15, 2039 9.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 270.05 0.00 12.96 May 15, 2052 5.05
PLD PROLOGIS LP Reits Fixed Income 270.05 0.00 14.45 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.05 0.00 13.50 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 270.05 0.00 14.10 Aug 16, 2052 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 270.00 0.00 2.27 Dec 01, 2028 4.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.90 0.00 6.98 Mar 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.90 0.00 6.99 Jul 01, 2051 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 269.83 0.00 12.66 Sep 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269.81 0.00 3.46 Sep 01, 2030 6.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 269.81 0.00 3.37 Mar 06, 2031 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 269.71 0.00 2.65 Apr 08, 2029 5.26
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 269.55 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 269.55 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 269.55 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 269.55 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 269.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 269.53 0.00 5.08 Aug 09, 2033 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 269.52 0.00 2.69 May 01, 2029 4.30
RDVT RED VIOLET INC Information Technology Equity 269.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 269.47 0.00 4.87 Aug 12, 2031 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 269.43 0.00 2.40 Jan 21, 2029 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 269.43 0.00 3.66 Apr 14, 2030 3.13
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 269.36 0.00 6.18 Dec 01, 2047 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 269.34 0.00 4.11 Sep 15, 2030 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 269.34 0.00 6.01 Jan 28, 2034 6.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 269.24 0.00 4.11 Jan 30, 2032 4.72
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.18 0.00 12.76 Nov 15, 2053 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 269.18 0.00 11.28 Apr 01, 2045 5.05
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.09 0.00 6.83 Jan 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 269.05 0.00 2.61 Mar 01, 2030 3.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.98 0.00 6.60 Jan 07, 2035 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 268.96 0.00 2.81 Jul 01, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.96 0.00 1.58 Jan 09, 2028 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 268.96 0.00 9.34 Nov 15, 2039 5.25
MYGN MYRIAD GENETICS INC Health Care Equity 268.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 268.86 0.00 3.76 Sep 30, 2030 6.15
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.83 0.00 3.35 Dec 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 268.77 0.00 1.80 Apr 15, 2028 4.80
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 268.77 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 268.75 0.00 10.49 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.75 0.00 14.68 Feb 01, 2055 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 268.68 0.00 2.27 Sep 30, 2028 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 268.68 0.00 5.42 Oct 06, 2032 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.58 0.00 3.42 Apr 02, 2030 4.91
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 268.49 0.00 1.44 Nov 03, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 268.32 0.00 11.05 Jun 15, 2041 3.10
FDX FEDEX CORP Transportation Fixed Income 268.32 0.00 12.42 May 15, 2050 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 268.32 0.00 8.13 Oct 09, 2037 6.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 268.32 0.00 14.58 Jun 15, 2050 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 268.32 0.00 12.92 Sep 12, 2047 3.95
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 268.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.30 0.00 2.98 Aug 14, 2029 4.20
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 268.29 0.00 5.42 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 268.29 0.00 6.43 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 268.29 0.00 3.70 Feb 01, 2037 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.25 0.00 4.73 Jan 01, 2032 5.38
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 268.10 0.00 12.46 Apr 15, 2048 4.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 267.98 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 267.95 0.00 6.14 May 02, 2034 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.88 0.00 13.86 Feb 15, 2053 4.65
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.75 0.00 2.82 Oct 01, 2055 6.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 267.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.52 0.00 5.71 Feb 15, 2033 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 267.52 0.00 5.94 Feb 01, 2035 6.05
CVX CHEVRON USA INC Energy Fixed Income 267.45 0.00 1.68 Feb 26, 2028 4.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.45 0.00 2.13 Aug 16, 2028 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 267.45 0.00 13.53 May 17, 2051 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.45 0.00 12.27 Jun 15, 2047 4.37
D DOMINION RESOURCES INC/VA Electric Fixed Income 267.45 0.00 11.25 Dec 01, 2044 4.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 267.45 0.00 12.19 Jan 15, 2049 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 267.23 0.00 13.65 Apr 15, 2052 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 267.23 0.00 11.35 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 267.22 0.00 5.78 Apr 21, 2033 4.88
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.22 0.00 5.83 Sep 01, 2049 4.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 267.19 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 267.19 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 267.15 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 267.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.07 0.00 3.27 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 267.07 0.00 4.16 Mar 13, 2031 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 266.98 0.00 3.18 Nov 05, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 266.98 0.00 1.76 Apr 01, 2028 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.97 0.00 5.47 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.80 0.00 13.30 Aug 01, 2053 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 266.79 0.00 3.33 Jan 15, 2030 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 266.79 0.00 4.15 Jan 15, 2031 4.15
USB US BANCORP MTN Banking Fixed Income 266.73 0.00 6.73 Feb 12, 2036 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 266.69 0.00 2.66 Apr 15, 2029 6.95
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.68 0.00 3.65 Oct 01, 2040 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 266.60 0.00 2.68 Apr 09, 2029 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.60 0.00 1.85 Apr 06, 2028 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 266.58 0.00 8.27 Nov 01, 2037 5.75
TRICN TR FINANCE LLC Technology Fixed Income 266.58 0.00 9.34 Apr 15, 2040 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.58 0.00 12.77 Sep 10, 2048 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 266.51 0.00 2.44 Feb 02, 2029 5.93
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.41 0.00 6.84 Mar 01, 2052 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 266.41 0.00 4.57 Apr 01, 2041 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 266.36 0.00 2.88 Mar 15, 2032 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 266.22 0.00 3.64 Jul 03, 2031 4.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 266.22 0.00 3.85 Sep 12, 2031 4.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.18 0.00 5.02 Sep 01, 2052 6.00
OOMA OOMA INC Information Technology Equity 266.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 266.15 0.00 12.75 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 266.15 0.00 15.98 Dec 01, 2061 3.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 6.21 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 5.47 Aug 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 266.13 0.00 1.65 Feb 04, 2028 4.85
WDAY WORKDAY INC Technology Fixed Income 266.06 0.00 5.16 Apr 01, 2032 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.00 0.00 5.65 Mar 03, 2033 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.94 0.00 11.33 Aug 01, 2042 3.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 265.94 0.00 13.10 Jan 22, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 265.94 0.00 9.84 Feb 15, 2042 6.10
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 265.88 0.00 3.85 Mar 01, 2038 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 265.85 0.00 2.64 Mar 01, 2029 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 265.85 0.00 2.99 Sep 06, 2030 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.72 0.00 12.34 Mar 01, 2046 4.05
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 265.61 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 265.61 0.00 6.77 Feb 20, 2048 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.37 0.00 1.65 Feb 15, 2028 3.75
S08 SINGAPORE POST LTD Industrials Equity 265.15 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 265.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.07 0.00 10.39 Sep 25, 2040 3.73
PLD PROLOGIS LP Reits Fixed Income 265.07 0.00 12.83 Sep 15, 2048 4.38
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 265.07 0.00 12.31 Feb 15, 2045 3.44
INTC INTEL CORPORATION Technology Fixed Income 265.00 0.00 1.20 Aug 05, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 264.96 0.00 5.26 Nov 15, 2032 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 264.96 0.00 7.49 Feb 15, 2036 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 264.90 0.00 1.73 Mar 15, 2028 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.85 0.00 14.18 Sep 15, 2049 3.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 264.83 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 264.80 0.00 5.39 Aug 01, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.71 0.00 2.69 May 15, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.71 0.00 1.38 Dec 01, 2027 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 264.64 0.00 10.94 Jun 15, 2043 4.60
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.53 0.00 6.28 Oct 01, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.43 0.00 3.52 Apr 09, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 264.43 0.00 2.51 Jun 01, 2034 6.47
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 264.42 0.00 11.13 Dec 03, 2042 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.42 0.00 12.74 Dec 01, 2052 5.67
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 264.42 0.00 11.61 Oct 01, 2045 4.85
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.20 0.00 13.91 Feb 01, 2052 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.20 0.00 10.03 Aug 15, 2040 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 264.11 0.00 6.93 Jun 02, 2035 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.05 0.00 3.44 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.05 0.00 2.19 Sep 14, 2028 5.72
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 264.04 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 264.04 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 264.04 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 264.04 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 264.04 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 263.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 263.87 0.00 4.92 Feb 24, 2032 4.95
GLW CORNING INC Technology Fixed Income 263.77 0.00 13.27 Nov 15, 2049 3.90
AAPL APPLE INC Technology Fixed Income 263.75 0.00 7.67 Feb 23, 2036 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 263.73 0.00 5.92 Jun 20, 2054 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263.56 0.00 12.81 Jan 15, 2049 4.30
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 263.56 0.00 8.01 Nov 15, 2037 6.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 263.50 0.00 5.71 May 02, 2033 5.50
JCAP JEFFERSON CAPITAL INC Financials Equity 263.46 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.46 0.00 3.74 Nov 01, 2036 1.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.46 0.00 4.04 Jul 01, 2037 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.39 0.00 2.73 May 16, 2029 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.34 0.00 11.58 Aug 01, 2042 3.25
C CITIGROUP INC Banking Fixed Income 263.34 0.00 15.47 Feb 15, 2098 6.88
GLW CORNING INC Technology Fixed Income 263.34 0.00 10.60 Mar 15, 2042 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263.34 0.00 12.44 Apr 17, 2048 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 263.34 0.00 14.11 Apr 15, 2050 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.32 0.00 5.15 Jul 15, 2032 5.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 263.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 263.20 0.00 1.29 Sep 11, 2028 4.63
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.19 0.00 6.64 Dec 01, 2044 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.19 0.00 6.87 Jul 01, 2050 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 263.14 0.00 6.80 Feb 15, 2035 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 263.12 0.00 11.35 Dec 05, 2043 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 263.11 0.00 4.01 Sep 01, 2030 2.50
KRNY KEARNY FINANCIAL CORP Financials Equity 263.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 263.02 0.00 6.91 Jul 08, 2036 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.02 0.00 5.22 Mar 03, 2032 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 263.01 0.00 2.07 Aug 11, 2028 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.01 0.00 1.87 Jun 01, 2028 5.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 262.92 0.00 3.78 Sep 24, 2080 5.13
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.92 0.00 6.49 Aug 01, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.91 0.00 10.60 Jun 15, 2043 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.91 0.00 15.52 Aug 12, 2051 2.63
HBCP HOME BANCORP INC Financials Equity 262.88 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.83 0.00 5.11 Jan 22, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.83 0.00 1.39 Oct 25, 2028 5.80
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 262.69 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.66 0.00 5.60 Aug 01, 2052 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 262.47 0.00 12.21 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 262.47 0.00 10.71 Oct 16, 2043 5.38
GRND3 GRENDENE SA Consumer Discretionary Equity 262.46 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 262.46 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 262.46 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 262.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.45 0.00 1.00 May 15, 2027 1.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.39 0.00 6.64 Mar 01, 2048 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 3.25 May 01, 2038 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.26 0.00 1.17 Aug 16, 2077 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.23 0.00 5.88 Sep 07, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262.17 0.00 3.56 Feb 25, 2030 2.56
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.12 0.00 3.68 Mar 01, 2035 2.50
STT STATE STREET CORP Banking Fixed Income 262.10 0.00 7.35 Oct 23, 2036 4.78
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 262.10 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 262.04 0.00 6.81 Feb 15, 2035 5.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262.04 0.00 13.11 Jul 30, 2046 3.20
8218 KOMERI LTD Consumer Discretionary Equity 261.99 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 261.99 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 261.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 261.98 0.00 6.60 Dec 15, 2034 6.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 261.98 0.00 1.29 Sep 08, 2028 4.24
AAPL APPLE INC Technology Fixed Income 261.86 0.00 7.06 May 12, 2035 4.75
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.85 0.00 3.91 Feb 01, 2037 2.50
AET AETNA INC Insurance Fixed Income 261.82 0.00 10.43 May 15, 2042 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 261.82 0.00 10.83 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.82 0.00 12.44 Jun 01, 2052 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 261.69 0.00 4.03 Jan 29, 2032 5.63
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 261.67 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 261.67 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 261.67 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 261.67 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 261.61 0.00 12.56 Dec 15, 2047 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 261.60 0.00 1.39 Nov 17, 2027 5.02
HUM HUMANA INC Insurance Fixed Income 261.60 0.00 4.25 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.60 0.00 3.93 Jul 17, 2030 2.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 261.60 0.00 3.02 Sep 15, 2029 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 261.51 0.00 4.31 Jan 20, 2032 2.28
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 261.51 0.00 1.88 Jun 21, 2028 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 261.51 0.00 2.07 Aug 21, 2029 6.21
TBOND TREASURY BOND Treasuries Fixed Income 261.49 0.00 13.90 Feb 15, 2047 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 261.41 0.00 1.99 Jul 10, 2028 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.39 0.00 11.20 Jul 15, 2042 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.39 0.00 13.18 Sep 15, 2047 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 261.32 0.00 1.67 Mar 03, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.31 0.00 6.85 Mar 15, 2035 5.60
BACR BARCLAYS PLC Banking Fixed Income 261.25 0.00 7.26 Feb 24, 2037 5.21
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 261.22 0.00 2.05 Apr 26, 2048 5.10
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 261.17 0.00 11.52 Jul 01, 2045 5.02
UDMY UDEMY INC Consumer Discretionary Equity 261.13 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 261.03 0.00 3.61 Mar 11, 2030 2.25
1227 STANDARD FOODS CORP Consumer Staples Equity 260.88 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 260.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 260.88 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.78 0.00 5.62 Dec 01, 2048 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.78 0.00 3.62 Nov 01, 2052 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.78 0.00 6.72 Jun 01, 2050 3.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.78 0.00 6.59 Dec 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.74 0.00 14.75 Feb 22, 2064 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.58 0.00 5.82 Oct 06, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.58 0.00 7.42 Oct 15, 2035 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 260.53 0.00 12.58 Apr 01, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 260.53 0.00 10.79 Sep 15, 2042 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 260.53 0.00 9.70 May 15, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.53 0.00 12.97 Aug 15, 2046 3.35
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 260.51 0.00 6.28 Feb 01, 2042 4.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 260.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 260.40 0.00 6.13 Mar 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 260.37 0.00 2.55 Mar 01, 2029 5.15
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 260.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 260.28 0.00 1.64 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 260.28 0.00 4.21 Feb 15, 2031 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.28 0.00 2.59 Mar 15, 2029 4.90
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.24 0.00 4.02 Apr 01, 2053 5.50
MA MASTERCARD INC Technology Fixed Income 260.18 0.00 2.83 Jun 01, 2029 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.00 0.00 2.47 Jan 31, 2029 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 259.97 0.00 2.03 Feb 01, 2032 2.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 259.96 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 259.96 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 259.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 259.81 0.00 3.76 Aug 06, 2031 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 259.81 0.00 3.26 Nov 07, 2029 2.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 259.79 0.00 5.03 May 08, 2032 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.73 0.00 6.93 Feb 15, 2035 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.71 0.00 3.48 May 22, 2031 5.51
BA BOEING CO Capital Goods Fixed Income 259.66 0.00 9.15 Mar 01, 2038 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 259.66 0.00 14.82 Apr 01, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 259.66 0.00 10.65 Apr 15, 2042 4.65
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 259.62 0.00 4.00 Mar 15, 2056 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.62 0.00 3.89 Sep 18, 2030 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 259.52 0.00 3.14 Sep 23, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.52 0.00 1.95 Jun 20, 2028 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.52 0.00 1.82 Apr 20, 2028 4.55
NFLX NETFLIX INC 144A Communications Fixed Income 259.52 0.00 3.14 Nov 15, 2029 5.38
AEP AEP TEXAS INC Electric Fixed Income 259.44 0.00 13.06 May 01, 2049 4.15
AON AON CORP Insurance Fixed Income 259.43 0.00 2.74 May 02, 2029 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 259.43 0.00 2.72 May 17, 2029 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 259.43 0.00 0.99 May 22, 2028 3.07
IFCI IFCI LTD Financials Equity 259.31 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 259.31 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 259.24 0.00 5.91 Jun 01, 2054 7.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 259.24 0.00 3.97 Oct 15, 2030 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 259.24 0.00 2.59 Mar 15, 2029 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.23 0.00 12.97 May 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.18 0.00 4.95 Sep 17, 2031 2.22
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.17 0.00 6.64 May 01, 2046 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 259.15 0.00 1.75 Apr 04, 2028 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 259.15 0.00 3.77 Jul 29, 2030 4.30
ENIIM ENI SPA 144A Energy Fixed Income 259.12 0.00 6.81 May 19, 2035 5.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 259.05 0.00 3.50 Apr 07, 2030 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.01 0.00 7.42 Jun 01, 2036 6.05
NRDS NERDWALLET INC CLASS A Financials Equity 258.99 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.90 0.00 4.81 May 01, 2044 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 258.90 0.00 5.94 May 20, 2051 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 258.86 0.00 1.59 Jan 17, 2028 5.75
METSB METSA BOARD CLASS B Materials Equity 258.83 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 258.83 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 258.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.79 0.00 11.09 May 01, 2042 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 258.70 0.00 6.25 Apr 05, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.70 0.00 6.99 Jun 15, 2035 5.30
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 258.52 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 258.39 0.00 3.56 Jul 15, 2030 3.88
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.36 0.00 4.11 Mar 01, 2036 2.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.36 0.00 1.63 Feb 01, 2035 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.27 0.00 6.11 Mar 30, 2034 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.20 0.00 2.13 Sep 21, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 258.20 0.00 1.71 Mar 09, 2029 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.15 0.00 13.93 Dec 01, 2051 3.13
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.09 0.00 6.28 Jun 01, 2048 4.00
CRNC CERENCE INC Information Technology Equity 258.02 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 258.01 0.00 3.72 Jul 30, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 257.93 0.00 13.10 Jun 15, 2051 3.60
AON AON CORP Insurance Fixed Income 257.92 0.00 3.68 May 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.92 0.00 2.34 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 257.92 0.00 4.12 Jan 28, 2032 4.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.92 0.00 4.31 Jan 08, 2031 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 257.85 0.00 5.59 Jun 13, 2033 6.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.83 0.00 7.05 Dec 01, 2045 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 257.83 0.00 6.05 Feb 20, 2052 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 257.73 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 257.73 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 257.73 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 257.73 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 257.73 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 257.71 0.00 12.48 May 15, 2046 3.75
MCO MOODYS CORPORATION Technology Fixed Income 257.71 0.00 12.41 Dec 17, 2048 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.66 0.00 6.89 Jun 06, 2036 5.32
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 257.63 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 257.63 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.56 0.00 3.88 Mar 01, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.54 0.00 4.46 Mar 15, 2031 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257.50 0.00 14.12 Nov 15, 2063 6.40
WLK WESTLAKE CORP Basic Industry Fixed Income 257.50 0.00 14.33 Aug 15, 2051 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 257.48 0.00 5.57 Jul 06, 2034 6.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.45 0.00 3.37 Jan 23, 2030 4.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 257.45 0.00 2.24 Oct 30, 2029 7.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 257.45 0.00 4.16 Sep 15, 2030 1.25
ORIX ORIX CORPORATION Financial Other Fixed Income 257.35 0.00 1.30 Sep 13, 2027 5.00
DIS WALT DISNEY CO Communications Fixed Income 257.30 0.00 7.73 Mar 14, 2036 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 257.28 0.00 13.12 Dec 01, 2054 5.55
4819 DIGITAL GARAGE INC Information Technology Equity 257.26 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 257.26 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 257.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 257.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 257.24 0.00 4.77 Jan 07, 2033 3.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.17 0.00 1.10 Jul 15, 2027 4.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 257.06 0.00 11.21 Jul 12, 2041 2.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 257.06 0.00 16.27 Nov 01, 2061 3.32
EQT EQT CORP Energy Fixed Income 256.98 0.00 3.97 Jan 15, 2031 4.75
MASTEK MASTEK LTD Information Technology Equity 256.94 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 256.94 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 256.88 0.00 3.06 Sep 10, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 256.88 0.00 1.83 Jun 13, 2028 7.95
RPD RAPID7 INC Information Technology Equity 256.86 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 256.85 0.00 0.12 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.85 0.00 12.60 Nov 15, 2052 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.79 0.00 0.96 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.79 0.00 3.34 Feb 15, 2030 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 256.75 0.00 5.81 May 01, 2033 4.90
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 256.75 0.00 5.59 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.75 0.00 6.21 Feb 01, 2050 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.75 0.00 3.46 Dec 01, 2036 2.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.75 0.00 6.12 Sep 01, 2053 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 256.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 256.63 0.00 15.44 May 13, 2060 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 256.63 0.00 14.56 Jun 03, 2051 3.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 256.60 0.00 4.47 Feb 15, 2031 1.90
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.49 0.00 3.87 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 256.49 0.00 6.77 Oct 20, 2042 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 256.41 0.00 1.58 Jan 25, 2028 3.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 256.41 0.00 12.04 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 256.41 0.00 14.60 May 01, 2050 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.32 0.00 1.75 Apr 01, 2028 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 256.27 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.22 0.00 5.23 Aug 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 256.22 0.00 5.52 Sep 01, 2045 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.22 0.00 1.21 Nov 01, 2053 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 256.20 0.00 6.28 Feb 08, 2034 4.85
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 256.16 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 256.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.14 0.00 4.97 Apr 01, 2032 5.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 256.14 0.00 6.26 Apr 16, 2034 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.14 0.00 5.30 Nov 15, 2032 5.90
ENIIM ENI SPA 144A Energy Fixed Income 256.08 0.00 6.24 May 15, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.03 0.00 1.80 Mar 30, 2028 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 256.03 0.00 2.44 Jan 15, 2029 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.02 0.00 6.57 May 28, 2036 6.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.02 0.00 6.92 Feb 20, 2035 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 255.98 0.00 14.65 May 15, 2060 3.95
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.95 0.00 6.87 Dec 01, 2050 2.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 255.95 0.00 5.76 May 01, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 255.85 0.00 2.46 Jan 23, 2030 5.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 255.85 0.00 2.93 Jul 29, 2029 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 255.84 0.00 7.07 Aug 13, 2036 5.64
EVRG EVERGY METRO INC Electric Fixed Income 255.77 0.00 13.23 Apr 01, 2049 4.13
MCO MOODYS CORPORATION Technology Fixed Income 255.77 0.00 11.47 Aug 19, 2041 2.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 255.69 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 255.68 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.68 0.00 5.60 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 255.68 0.00 6.30 May 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 255.66 0.00 4.87 Nov 15, 2033 9.02
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 255.66 0.00 1.61 Feb 01, 2029 5.47
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.56 0.00 2.72 Jun 01, 2029 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 255.55 0.00 11.11 Jan 15, 2043 4.15
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 255.41 0.00 6.41 Feb 01, 2057 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 255.37 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 255.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 255.37 0.00 3.51 May 28, 2031 5.39
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 255.33 0.00 12.78 Jul 01, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 255.33 0.00 12.59 Mar 15, 2048 4.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 255.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 255.29 0.00 5.01 Aug 12, 2033 6.54
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 255.28 0.00 1.14 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.28 0.00 3.39 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 255.28 0.00 4.28 Mar 27, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.28 0.00 0.96 May 08, 2027 5.40
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 255.18 0.00 3.03 May 24, 2030 4.22
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.18 0.00 3.58 Jun 15, 2030 4.63
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.14 0.00 1.86 Dec 01, 2053 6.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.14 0.00 3.93 Dec 01, 2052 5.50
WRB WR BERKLEY CORP Insurance Fixed Income 255.12 0.00 7.78 Feb 15, 2037 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 255.12 0.00 9.55 Dec 01, 2040 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.12 0.00 8.28 Sep 01, 2038 7.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 255.12 0.00 14.27 Mar 15, 2051 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 255.11 0.00 5.72 May 15, 2033 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 255.09 0.00 2.16 Sep 21, 2028 3.94
HSBC HSBC USA INC Banking Fixed Income 255.00 0.00 1.94 Jun 03, 2028 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 255.00 0.00 3.83 Sep 16, 2030 5.20
CMCO COLUMBUS MCKINNON CORP Industrials Equity 254.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.90 0.00 3.55 Mar 22, 2030 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 254.90 0.00 13.54 Jul 01, 2049 3.60
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.88 0.00 6.87 Dec 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 254.81 0.00 3.65 May 07, 2030 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 254.81 0.00 1.71 Mar 15, 2028 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 254.71 0.00 3.58 Jun 15, 2030 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 254.68 0.00 13.54 Sep 23, 2049 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 254.62 0.00 1.59 Jan 12, 2028 4.94
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 254.58 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 254.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.52 0.00 2.65 Mar 10, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 254.47 0.00 10.68 Apr 27, 2042 4.63
D DOMINION ENERGY INC Electric Fixed Income 254.47 0.00 12.64 Mar 15, 2049 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.34 0.00 3.01 Jul 29, 2029 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.25 0.00 14.77 Sep 30, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 254.25 0.00 15.76 Aug 12, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 254.25 0.00 10.36 Aug 15, 2041 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.24 0.00 4.10 Jan 15, 2031 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.20 0.00 6.82 Jun 15, 2035 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.20 0.00 7.45 Oct 15, 2035 4.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.13 0.00 6.42 Jul 05, 2034 5.30
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 254.07 0.00 7.62 Apr 22, 2036 5.25
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.07 0.00 3.65 Feb 01, 2041 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 254.03 0.00 14.78 Sep 17, 2051 3.08
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 254.03 0.00 14.57 Nov 01, 2051 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.01 0.00 4.95 Sep 15, 2031 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.96 0.00 3.86 Jul 01, 2030 2.25
HSHP HIMALAYA SHIPPING LTD Industrials Equity 253.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 253.86 0.00 4.20 Jan 14, 2032 3.73
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 253.82 0.00 7.24 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 253.82 0.00 11.47 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.82 0.00 7.41 Jun 15, 2036 6.20
RALLIS RALLIS INDIA LTD Materials Equity 253.79 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 253.77 0.00 5.04 Jan 14, 2033 2.87
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 253.77 0.00 1.95 Jun 13, 2028 4.90
MDXG MIMEDX GROUP INC Health Care Equity 253.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 253.68 0.00 3.50 May 15, 2030 4.80
TBOND TREASURY BOND Treasuries Fixed Income 253.65 0.00 16.37 Feb 15, 2050 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 253.60 0.00 12.67 Nov 15, 2052 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 253.60 0.00 11.30 Apr 01, 2043 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 253.58 0.00 3.94 Aug 12, 2035 2.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 253.53 0.00 6.28 May 15, 2034 5.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.53 0.00 4.73 Oct 01, 2052 5.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 253.53 0.00 5.60 Jan 01, 2046 3.50
MMM 3M CO Capital Goods Fixed Income 253.49 0.00 3.11 Aug 26, 2029 2.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 253.39 0.00 2.53 Mar 01, 2029 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 253.39 0.00 1.57 Jan 15, 2028 4.95
BACR BARCLAYS PLC Banking Fixed Income 253.39 0.00 3.82 Jun 24, 2031 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 253.39 0.00 3.65 Apr 09, 2030 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 253.39 0.00 15.86 Jul 01, 2051 2.29
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 253.39 0.00 12.61 Mar 01, 2047 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 253.39 0.00 13.18 May 15, 2055 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.39 0.00 12.80 Jun 15, 2049 4.45
GRND GRINDR INC Communication Equity 253.36 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 253.30 0.00 2.91 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 253.30 0.00 2.01 Jul 05, 2028 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.28 0.00 6.36 May 13, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.17 0.00 14.78 Jun 25, 2064 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 253.17 0.00 9.97 Aug 15, 2041 5.40
CSX CSX CORP Transportation Fixed Income 253.16 0.00 5.50 Nov 15, 2032 4.10
IPI INTREPID POTASH INC Materials Equity 253.16 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 253.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.11 0.00 3.79 May 01, 2030 1.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 253.02 0.00 1.93 Jun 02, 2028 4.57
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.00 0.00 7.13 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 253.00 0.00 5.98 Feb 20, 2041 4.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 252.97 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 252.95 0.00 12.42 Jun 15, 2047 4.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 252.92 0.00 1.61 Jan 29, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 252.92 0.00 2.69 May 01, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 252.86 0.00 5.24 Dec 08, 2032 6.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 252.86 0.00 5.49 Jan 31, 2033 5.35
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 252.78 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 252.78 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 252.78 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 252.73 0.00 6.14 Mar 01, 2046 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.73 0.00 2.44 Jan 01, 2053 6.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 252.73 0.00 1.66 Jan 27, 2029 4.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.64 0.00 3.63 Jun 05, 2030 4.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 252.64 0.00 1.75 Mar 28, 2028 4.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 252.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 252.54 0.00 3.79 Aug 11, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 252.54 0.00 2.79 Jun 01, 2029 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 252.52 0.00 12.80 Dec 05, 2047 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.52 0.00 13.92 May 15, 2050 3.30
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 252.52 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 252.39 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 252.37 0.00 6.92 Apr 15, 2035 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.31 0.00 5.21 Aug 15, 2032 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.30 0.00 11.69 Aug 01, 2045 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.30 0.00 10.49 Nov 01, 2041 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.25 0.00 6.78 Mar 01, 2035 5.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 252.21 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.19 0.00 3.67 Dec 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.17 0.00 3.36 Feb 07, 2030 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 252.09 0.00 8.76 May 15, 2039 6.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 252.07 0.00 1.79 Apr 02, 2028 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.00 0.00 7.08 Aug 15, 2035 5.63
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 251.92 0.00 4.49 Sep 01, 2041 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.92 0.00 6.37 Jul 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.88 0.00 2.73 May 03, 2029 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 251.88 0.00 4.12 Jan 15, 2031 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251.88 0.00 2.58 Mar 08, 2029 4.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 251.88 0.00 2.50 Feb 08, 2029 3.88
AAPL APPLE INC Technology Fixed Income 251.69 0.00 3.00 Aug 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.69 0.00 1.28 Sep 13, 2028 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.69 0.00 2.89 Jul 17, 2029 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 251.66 0.00 4.60 Apr 01, 2049 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 251.65 0.00 8.54 Feb 01, 2039 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.65 0.00 14.49 Feb 01, 2051 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 251.43 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 251.43 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 251.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 251.40 0.00 6.93 Apr 01, 2035 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.39 0.00 5.38 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 251.39 0.00 5.26 Jan 01, 2045 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.39 0.00 3.82 May 01, 2037 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 251.34 0.00 6.33 Apr 05, 2034 5.38
CMA COMERICA INCORPORATED Banking Fixed Income 251.32 0.00 2.45 Jan 30, 2030 5.98
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 251.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 251.22 0.00 3.87 Oct 30, 2031 6.49
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 251.22 0.00 2.58 Mar 15, 2029 4.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.12 0.00 6.81 May 01, 2051 2.50
APPS DIGITAL TURBINE INC Information Technology Equity 251.03 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 251.03 0.00 1.95 May 15, 2028 1.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 251.03 0.00 4.46 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 251.03 0.00 2.71 Apr 12, 2030 4.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 251.00 0.00 7.95 Mar 15, 2037 6.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 251.00 0.00 10.20 Oct 23, 2043 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.00 0.00 14.86 Jan 15, 2051 2.70
4189 KH NEOCHEM LTD Materials Equity 250.94 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.85 0.00 4.10 Jan 01, 2037 1.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.85 0.00 3.64 Jul 01, 2035 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 250.85 0.00 4.62 Oct 20, 2048 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 250.85 0.00 5.72 Mar 15, 2033 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 250.85 0.00 3.03 Sep 18, 2034 5.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.79 0.00 11.28 Jan 01, 2043 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250.67 0.00 5.89 Oct 25, 2034 6.47
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 250.66 0.00 2.38 Dec 18, 2028 5.60
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 250.64 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.58 0.00 4.24 Sep 01, 2052 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 250.57 0.00 10.11 Oct 11, 2041 5.80
WELL WELLTOWER OP LLC Reits Fixed Income 250.57 0.00 9.50 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.57 0.00 11.21 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 250.57 0.00 13.55 Aug 01, 2050 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250.56 0.00 2.71 Apr 15, 2029 3.95
MPLX MPLX LP Energy Fixed Income 250.56 0.00 4.19 Feb 15, 2031 4.80
BGS B AND G FOODS INC Consumer Staples Equity 250.44 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 250.37 0.00 2.20 Oct 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.36 0.00 15.17 Sep 01, 2051 2.75
GWW WW GRAINGER INC Capital Goods Fixed Income 250.36 0.00 12.44 May 15, 2047 4.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 250.31 0.00 4.06 May 01, 2044 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 250.30 0.00 5.80 Nov 15, 2033 6.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 250.28 0.00 3.57 Apr 07, 2030 3.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 250.18 0.00 6.90 May 09, 2035 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 250.14 0.00 9.73 Apr 01, 2041 5.95
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 250.14 0.00 8.50 Nov 30, 2039 8.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 250.14 0.00 13.51 May 15, 2050 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.09 0.00 2.48 Jan 30, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 250.09 0.00 3.04 Oct 15, 2029 5.40
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 250.09 0.00 1.93 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 250.09 0.00 3.24 Dec 17, 2029 4.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.06 0.00 5.28 Jan 09, 2033 6.40
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 250.05 0.00 4.90 Mar 01, 2042 4.00
APP APPLOVIN CORP Communications Fixed Income 250.00 0.00 6.58 Dec 01, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.00 0.00 4.29 Jun 18, 2031 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 250.00 0.00 5.81 Aug 14, 2033 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.00 0.00 1.13 Jul 15, 2027 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.90 0.00 1.27 Dec 15, 2052 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.90 0.00 2.64 Mar 05, 2029 3.95
4261 THEEB RENT A CAR Industrials Equity 249.85 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 249.81 0.00 2.61 Apr 13, 2029 6.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.81 0.00 2.50 Dec 21, 2028 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.81 0.00 3.22 Nov 12, 2029 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 249.71 0.00 13.07 Sep 15, 2048 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 249.52 0.00 3.57 Mar 11, 2030 2.70
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.51 0.00 1.61 Jan 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 249.51 0.00 4.49 Nov 01, 2040 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 249.49 0.00 11.54 Mar 11, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.45 0.00 6.76 Jan 15, 2035 5.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 249.43 0.00 3.16 Nov 19, 2029 3.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 249.39 0.00 6.36 Apr 26, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 249.27 0.00 6.05 Jan 15, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 249.27 0.00 9.11 Nov 30, 2039 5.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 249.24 0.00 3.10 Sep 11, 2029 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 249.21 0.00 6.44 Sep 11, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 249.15 0.00 6.40 Aug 15, 2034 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 249.15 0.00 3.99 Nov 15, 2030 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.08 0.00 6.38 Jul 03, 2034 5.78
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 249.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 248.96 0.00 3.75 May 15, 2030 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.96 0.00 3.73 May 15, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 248.96 0.00 1.82 Jun 01, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.90 0.00 5.91 Feb 01, 2034 6.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 248.84 0.00 13.14 May 15, 2056 6.05
OKE ONEOK INC Energy Fixed Income 248.78 0.00 7.27 Oct 15, 2035 5.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 248.77 0.00 2.47 Jan 13, 2030 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.68 0.00 4.44 Feb 25, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.66 0.00 7.15 Jan 13, 2037 5.24
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 248.62 0.00 10.46 Apr 01, 2042 5.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 248.62 0.00 9.01 Jun 30, 2039 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.62 0.00 12.35 Jan 15, 2047 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 248.58 0.00 1.44 Nov 03, 2028 3.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.58 0.00 2.60 Mar 22, 2029 5.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.49 0.00 3.30 Feb 10, 2030 5.90
HPQ HP INC Technology Fixed Income 248.49 0.00 2.70 Apr 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 248.48 0.00 5.61 Feb 28, 2033 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 248.42 0.00 6.28 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 248.41 0.00 11.08 Feb 15, 2043 4.15
NUE NUCOR CORP Basic Industry Fixed Income 248.41 0.00 10.80 Aug 01, 2043 5.20
WTI W AND T OFFSHORE INC Energy Equity 248.31 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 248.30 0.00 2.52 Mar 01, 2029 4.35
JBS JBS NV Consumer Non-Cyclical Fixed Income 248.29 0.00 7.29 Jan 15, 2036 5.50
NINV NATIONAL INVEST Financials Equity 248.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 248.23 0.00 5.01 Jan 12, 2037 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 248.20 0.00 2.43 Jan 19, 2030 5.63
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.19 0.00 11.71 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.19 0.00 14.84 Aug 05, 2051 2.85
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.17 0.00 3.87 Nov 01, 2036 2.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 248.11 0.00 1.88 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 248.11 0.00 1.87 May 22, 2029 4.36
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 248.02 0.00 2.86 Jul 15, 2029 4.30
HPQ HP INC Technology Fixed Income 247.99 0.00 5.43 Jan 15, 2033 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 247.98 0.00 8.24 Jan 15, 2045 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 247.98 0.00 11.08 Sep 15, 2043 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.92 0.00 1.60 Jan 13, 2028 3.91
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.90 0.00 6.99 Jul 01, 2051 2.00
BMO BANK OF MONTREAL Banking Fixed Income 247.83 0.00 2.59 May 26, 2084 7.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 247.83 0.00 2.47 Jan 10, 2029 4.79
7947 FP CORP Materials Equity 247.79 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 247.79 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 247.76 0.00 12.39 May 01, 2046 4.05
USB US BANCORP Banking Fixed Income 247.73 0.00 2.99 Jul 30, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.69 0.00 6.29 Mar 15, 2034 5.25
INTNED ING GROEP NV Banking Fixed Income 247.54 0.00 3.49 Mar 25, 2031 5.07
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 247.54 0.00 12.19 May 09, 2047 4.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 247.54 0.00 11.64 May 01, 2046 4.97
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 247.54 0.00 13.96 Mar 07, 2052 3.95
OBT ORANGE COUNTY BANCORP INC Financials Equity 247.53 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 247.49 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 247.45 0.00 2.62 Mar 15, 2029 4.30
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 247.36 0.00 3.70 Jan 01, 2037 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247.35 0.00 2.34 Nov 14, 2028 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.35 0.00 1.62 Feb 15, 2028 5.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 247.34 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 247.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 247.33 0.00 12.99 Jun 01, 2054 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 247.33 0.00 14.39 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 247.33 0.00 12.43 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 247.33 0.00 8.33 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.33 0.00 14.78 Jan 20, 2063 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.26 0.00 3.71 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.17 0.00 3.11 Sep 01, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.11 0.00 13.26 Jun 15, 2049 3.80
EQIX EQUINIX INC Technology Fixed Income 247.11 0.00 14.40 Feb 15, 2052 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.11 0.00 14.47 Mar 15, 2053 3.70
OGS ONE GAS INC Natural Gas Fixed Income 247.11 0.00 12.97 Nov 01, 2048 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 3.97 Nov 01, 2036 2.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 247.08 0.00 6.13 Jun 15, 2035 6.04
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 247.07 0.00 2.71 May 01, 2029 6.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247.07 0.00 1.67 Feb 28, 2028 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.02 0.00 5.14 Apr 15, 2032 4.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 246.98 0.00 4.17 Feb 26, 2031 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 246.98 0.00 2.68 Mar 24, 2029 3.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 246.88 0.00 1.73 Mar 16, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 246.88 0.00 1.50 Jan 15, 2028 7.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.83 0.00 6.04 Mar 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 246.79 0.00 0.81 Jan 15, 2030 6.00
YEXT YEXT INC Information Technology Equity 246.75 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 246.69 0.00 3.19 Oct 01, 2029 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 246.68 0.00 12.71 Apr 15, 2048 4.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 246.60 0.00 3.04 Sep 10, 2034 5.15
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 246.60 0.00 3.46 May 06, 2030 5.35
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 246.56 0.00 5.31 Apr 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.53 0.00 7.67 Jan 15, 2036 4.27
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.46 0.00 15.29 May 15, 2055 3.15
MSCI MSCI INC Technology Fixed Income 246.41 0.00 7.19 Sep 01, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.41 0.00 2.49 Jan 16, 2029 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 246.41 0.00 2.57 Mar 15, 2029 5.95
RBB RBB BANCORP Financials Equity 246.36 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.29 0.00 6.43 Dec 01, 2046 3.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 246.29 0.00 6.25 Sep 01, 2046 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.29 0.00 6.77 Feb 15, 2047 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 246.03 0.00 2.16 Sep 25, 2028 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 246.03 0.00 3.36 Feb 14, 2031 5.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 246.03 0.00 1.54 Jan 15, 2028 5.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 246.03 0.00 14.44 Apr 01, 2054 4.13
FE OHIO EDISON COMPANY Electric Fixed Income 246.03 0.00 7.34 Jul 15, 2036 6.88
OMC OMNICOM GROUP INC Communications Fixed Income 246.03 0.00 10.72 Mar 01, 2041 3.38
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.02 0.00 5.90 Jun 01, 2052 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 246.02 0.00 5.31 Oct 01, 2047 4.50
CRM SALESFORCE INC Technology Fixed Income 245.94 0.00 2.12 Jul 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.94 0.00 3.07 Aug 15, 2029 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.92 0.00 5.03 Nov 10, 2031 2.13
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 245.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 245.81 0.00 13.43 Jun 01, 2052 4.55
AIOT POWERFLEET INC Information Technology Equity 245.78 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 245.75 0.00 5.99 Nov 01, 2048 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 245.75 0.00 1.59 Jan 17, 2028 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.74 0.00 6.87 Sep 18, 2034 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 245.60 0.00 9.75 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.60 0.00 11.28 Feb 14, 2042 3.38
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.49 0.00 4.74 Oct 01, 2052 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 245.47 0.00 3.60 Jun 23, 2030 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 245.47 0.00 2.47 Feb 01, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 245.47 0.00 1.62 Feb 01, 2028 3.40
FULC FULCRUM THERAPEUTICS INC Health Care Equity 245.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.38 0.00 10.95 Feb 01, 2044 5.30
EXC EXELON CORPORATION Electric Fixed Income 245.37 0.00 1.70 Mar 15, 2028 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 245.28 0.00 4.45 Mar 15, 2031 2.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 245.22 0.00 5.26 Jun 01, 2045 4.00
MMM 3M CO MTN Capital Goods Fixed Income 245.16 0.00 13.18 Oct 15, 2047 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.13 0.00 5.51 Feb 15, 2033 6.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 245.09 0.00 2.69 Apr 05, 2029 3.85
BA BOEING CO Capital Goods Fixed Income 245.07 0.00 4.20 May 01, 2031 6.39
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 245.01 0.00 5.43 Feb 01, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.00 0.00 0.97 May 14, 2027 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 244.95 0.00 13.58 Dec 01, 2049 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.95 0.00 6.86 Feb 01, 2052 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.95 0.00 6.52 Dec 01, 2049 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 244.90 0.00 1.34 Oct 04, 2027 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 244.90 0.00 1.45 Dec 01, 2027 3.95
FISV FISERV INC Technology Fixed Income 244.89 0.00 7.13 Aug 11, 2035 5.25
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 244.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.73 0.00 12.62 Mar 04, 2049 4.49
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 244.71 0.00 1.71 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 244.71 0.00 2.19 Aug 12, 2028 1.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.70 0.00 6.26 Jan 31, 2034 4.85
MET METLIFE INC Insurance Fixed Income 244.70 0.00 5.78 Jul 15, 2033 5.38
4919 MILBON LTD Consumer Staples Equity 244.63 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 244.62 0.00 1.05 Jun 15, 2027 3.41
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 244.62 0.00 3.06 Feb 01, 2055 6.88
AAPL APPLE INC Technology Fixed Income 244.58 0.00 5.81 May 10, 2033 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.52 0.00 7.08 Jan 13, 2037 5.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 244.52 0.00 5.19 Aug 11, 2033 4.98
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 244.51 0.00 13.08 May 01, 2049 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.51 0.00 11.77 Jul 17, 2045 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 244.51 0.00 12.34 Dec 01, 2048 4.85
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 244.46 0.00 7.00 Aug 01, 2035 5.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 244.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.34 0.00 2.52 Feb 09, 2029 4.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 244.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.24 0.00 3.41 Mar 01, 2030 4.70
MA MASTERCARD INC Technology Fixed Income 244.22 0.00 6.95 Jan 15, 2035 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.15 0.00 1.80 Apr 13, 2029 5.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 244.14 0.00 5.47 Mar 01, 2043 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.14 0.00 7.06 Sep 01, 2050 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244.08 0.00 7.66 Oct 01, 2036 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 244.08 0.00 10.90 Mar 15, 2043 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 244.05 0.00 3.96 Oct 24, 2030 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 243.97 0.00 6.76 Mar 25, 2040 6.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 243.97 0.00 5.07 Jun 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 243.97 0.00 4.51 Jun 09, 2032 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 243.96 0.00 3.23 Apr 27, 2085 7.35
HAL HALLIBURTON COMPANY Energy Fixed Income 243.96 0.00 3.52 Mar 01, 2030 2.92
CCI CROWN CASTLE INC Communications Fixed Income 243.86 0.00 1.54 Jan 11, 2028 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.86 0.00 3.33 Apr 01, 2030 5.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 243.85 0.00 6.60 Jan 16, 2036 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.85 0.00 5.39 Sep 15, 2032 4.50
MET METLIFE INC Insurance Fixed Income 243.79 0.00 6.72 Mar 15, 2055 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.79 0.00 6.34 May 22, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.73 0.00 5.63 Feb 15, 2033 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.73 0.00 6.97 Mar 03, 2035 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.67 0.00 5.12 Feb 22, 2032 3.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.67 0.00 5.53 Feb 02, 2033 5.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 243.67 0.00 4.33 Jan 15, 2032 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 243.65 0.00 8.15 Nov 01, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 243.65 0.00 13.40 Jan 15, 2054 5.25
CDW CDW LLC Technology Fixed Income 243.61 0.00 4.87 Dec 01, 2031 3.57
TMUS T-MOBILE USA INC Communications Fixed Income 243.61 0.00 6.90 May 15, 2035 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 243.58 0.00 1.31 Sep 30, 2028 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 243.58 0.00 2.30 Oct 11, 2028 3.88
BMO BANK OF MONTREAL Banking Fixed Income 243.55 0.00 5.07 Jan 10, 2037 3.09
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 243.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.49 0.00 6.72 Aug 15, 2034 4.20
MCS THE MARCUS CORP Communication Equity 243.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.43 0.00 4.51 Jun 17, 2031 3.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 243.43 0.00 6.97 Apr 07, 2035 5.40
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.34 0.00 6.64 Feb 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.30 0.00 4.81 Jul 29, 2032 2.36
TIPT TIPTREE INC Financials Equity 243.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.22 0.00 10.36 Mar 19, 2040 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 243.20 0.00 1.16 Nov 02, 2029 3.65
DIS WALT DISNEY CO Communications Fixed Income 243.20 0.00 1.63 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 243.11 0.00 1.62 Feb 15, 2028 5.55
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 243.07 0.00 5.43 Dec 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.07 0.00 3.93 Dec 01, 2052 5.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 243.07 0.00 6.39 Jun 20, 2052 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 243.07 0.00 6.85 Jun 20, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 243.06 0.00 6.95 Mar 15, 2035 5.20
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 243.06 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 243.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 243.02 0.00 4.19 Feb 10, 2032 4.46
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 243.02 0.00 1.54 Jan 15, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.92 0.00 2.73 Jun 01, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 242.88 0.00 5.99 Mar 06, 2035 6.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 242.83 0.00 4.34 Apr 23, 2032 4.68
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 242.80 0.00 4.03 Dec 01, 2031 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 242.80 0.00 6.77 Apr 20, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 242.78 0.00 10.63 Apr 15, 2042 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 242.78 0.00 15.33 Nov 15, 2050 2.50
PWON PAKUWON JATI Real Estate Equity 242.76 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 242.70 0.00 5.68 Sep 13, 2034 6.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 242.70 0.00 5.15 Mar 14, 2032 3.78
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 242.67 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.64 0.00 6.23 Jan 09, 2034 5.00
FDX FEDEX CORP Transportation Fixed Income 242.57 0.00 10.82 May 15, 2041 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 242.54 0.00 2.62 Mar 14, 2030 4.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.54 0.00 3.31 Jan 29, 2031 5.22
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 242.54 0.00 2.71 Apr 15, 2029 3.38
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.53 0.00 7.07 Jul 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 242.51 0.00 6.74 Mar 01, 2035 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 242.45 0.00 6.59 Nov 15, 2034 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 242.35 0.00 12.70 Sep 15, 2054 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 242.35 0.00 9.93 Oct 01, 2041 6.10
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 242.35 0.00 1.39 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 242.35 0.00 2.08 Aug 01, 2028 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 242.26 0.00 1.84 Apr 30, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 242.13 0.00 11.50 Nov 15, 2042 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 242.13 0.00 10.32 Nov 29, 2043 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.03 0.00 4.87 Jan 30, 2032 5.30
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.00 0.00 6.30 Dec 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.98 0.00 3.41 Apr 06, 2030 5.85
BFIN BFI FINANCE INDONESIA Financials Equity 241.97 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 241.97 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 241.92 0.00 11.34 May 15, 2044 4.38
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 241.91 0.00 6.74 Jul 27, 2035 7.50
TRC TEJON RANCH Real Estate Equity 241.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.88 0.00 2.70 May 10, 2029 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 241.88 0.00 1.34 Oct 15, 2027 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241.78 0.00 5.71 Mar 15, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 241.72 0.00 5.64 Feb 15, 2033 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 241.72 0.00 6.25 Sep 01, 2054 6.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 241.70 0.00 11.28 Oct 01, 2044 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.69 0.00 3.68 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.60 0.00 4.13 Feb 06, 2032 4.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.60 0.00 1.51 Jan 09, 2028 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 241.60 0.00 3.85 Jun 11, 2030 1.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 241.54 0.00 6.81 Jul 03, 2036 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 241.54 0.00 7.26 Jan 29, 2037 5.14
DOW DOW CHEMICAL CO Basic Industry Fixed Income 241.51 0.00 3.09 Nov 01, 2029 7.38
IT GARTNER INC 144A Technology Fixed Income 241.51 0.00 1.78 Jul 01, 2028 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.51 0.00 4.04 Sep 02, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 241.51 0.00 3.85 Jun 15, 2030 1.95
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 241.51 0.00 3.69 Sep 15, 2030 8.25
IBTA IBOTTA INC CLASS A Communication Equity 241.51 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 241.48 0.00 11.20 Sep 15, 2042 3.90
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.46 0.00 3.46 Jun 01, 2037 2.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.46 0.00 3.97 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.41 0.00 1.31 Sep 11, 2027 3.17
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 241.41 0.00 3.39 Aug 15, 2030 4.13
BLZE BACKBLAZE INC CLASS A Information Technology Equity 241.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 241.30 0.00 5.62 May 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.30 0.00 5.66 May 09, 2033 5.05
DOV DOVER CORP Capital Goods Fixed Income 241.27 0.00 8.30 Mar 15, 2038 6.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 241.27 0.00 11.49 Mar 30, 2044 4.38
CCI CROWN CASTLE INC Communications Fixed Income 241.22 0.00 4.34 Jan 15, 2031 2.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.19 0.00 3.39 Feb 01, 2054 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 241.19 0.00 6.78 Jul 20, 2048 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 241.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 241.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 241.13 0.00 1.26 Sep 14, 2027 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 241.05 0.00 14.25 Dec 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.05 0.00 11.99 Apr 15, 2046 4.40
FISV FISERV INC Technology Fixed Income 241.03 0.00 1.66 Mar 02, 2028 5.45
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 241.03 0.00 4.01 Aug 15, 2030 1.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 240.99 0.00 7.04 Jun 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.93 0.00 5.05 Jan 19, 2033 2.85
NVEC NVE CORP Information Technology Equity 240.92 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 240.85 0.00 1.95 Jun 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.83 0.00 12.74 Oct 02, 2047 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 240.75 0.00 1.78 Mar 20, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 240.75 0.00 6.05 Mar 13, 2035 6.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.66 0.00 4.32 Mar 15, 2031 4.15
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.66 0.00 7.26 Feb 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 6.04 Mar 01, 2048 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 240.66 0.00 5.69 May 20, 2049 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 240.66 0.00 0.00 Feb 20, 2051 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 240.51 0.00 5.86 May 02, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 240.44 0.00 6.29 Jan 15, 2034 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 240.40 0.00 10.95 Jul 15, 2043 4.75
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.39 0.00 5.74 Jul 01, 2052 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 240.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 240.39 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 240.37 0.00 1.36 Oct 07, 2032 3.86
ALIT ALIGHT INC CLASS A Industrials Equity 240.34 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 240.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.32 0.00 4.73 Jul 14, 2031 2.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.28 0.00 1.89 Apr 28, 2028 3.85
BRO BROWN & BROWN INC Insurance Fixed Income 240.26 0.00 6.87 Jun 23, 2035 5.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 240.19 0.00 16.23 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240.19 0.00 2.11 Sep 15, 2048 5.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 240.12 0.00 5.52 Nov 01, 2045 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 240.12 0.00 4.15 Oct 01, 2039 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 240.09 0.00 3.55 May 07, 2030 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 240.09 0.00 4.04 Oct 01, 2030 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 240.00 0.00 3.09 Sep 12, 2034 3.61
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.97 0.00 12.13 Mar 15, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 239.97 0.00 13.98 Dec 01, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.90 0.00 6.47 Apr 11, 2034 5.10
4958 T HASEGAWA LTD Materials Equity 239.90 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 239.90 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.85 0.00 5.51 Aug 01, 2053 4.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.85 0.00 5.77 Dec 01, 2054 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 239.84 0.00 5.55 Feb 02, 2034 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 239.84 0.00 6.42 Apr 10, 2034 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.81 0.00 2.98 Aug 09, 2029 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 239.75 0.00 12.79 Aug 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 239.75 0.00 14.05 Apr 15, 2050 3.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.75 0.00 11.41 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.75 0.00 14.02 Nov 01, 2049 3.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.71 0.00 3.61 Jun 06, 2030 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 239.71 0.00 1.77 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.71 0.00 4.05 Feb 08, 2031 5.75
NXPI NXP BV Technology Fixed Income 239.71 0.00 3.64 May 01, 2030 3.40
CSX CSX CORP Transportation Fixed Income 239.62 0.00 2.56 Mar 15, 2029 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 239.62 0.00 2.65 Apr 10, 2029 5.25
NFLX NETFLIX INC Communications Fixed Income 239.62 0.00 2.68 May 15, 2029 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.62 0.00 4.30 Apr 15, 2031 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.62 0.00 3.67 Jun 30, 2030 4.63
AED AED CASH Cash and/or Derivatives Cash 239.60 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 239.60 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 239.60 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.58 0.00 3.97 Oct 01, 2036 2.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 239.56 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 239.54 0.00 15.24 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 239.54 0.00 14.03 Feb 10, 2063 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.52 0.00 3.82 May 28, 2030 1.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 239.47 0.00 5.52 Mar 01, 2033 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.43 0.00 1.72 Mar 15, 2028 4.50
BCAL CALIFORNIA BANCORP Financials Equity 239.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 239.35 0.00 4.75 Mar 01, 2052 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 239.32 0.00 16.02 Apr 01, 2060 3.70
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.31 0.00 7.39 Feb 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.29 0.00 6.35 Jun 15, 2034 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.29 0.00 4.75 Jul 15, 2031 2.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 239.24 0.00 3.56 Apr 03, 2030 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 239.05 0.00 4.93 Aug 01, 2046 4.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.05 0.00 4.66 Apr 01, 2053 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 239.05 0.00 6.77 May 20, 2043 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 239.05 0.00 2.23 Nov 16, 2028 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 239.05 0.00 6.30 Apr 03, 2034 5.44
ANGO ANGIODYNAMICS INC Health Care Equity 238.98 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 238.89 0.00 10.56 Nov 15, 2040 3.27
SO SOUTHERN POWER CO Electric Fixed Income 238.89 0.00 10.71 Jul 15, 2043 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.86 0.00 2.07 Aug 15, 2028 5.30
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.78 0.00 4.64 Jun 01, 2054 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 238.77 0.00 3.41 May 15, 2030 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 238.68 0.00 3.76 May 01, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.67 0.00 11.63 Apr 25, 2044 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.62 0.00 4.94 Apr 04, 2032 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.62 0.00 6.89 Mar 15, 2035 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.56 0.00 5.68 Jul 06, 2034 5.75
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.51 0.00 6.51 Aug 01, 2050 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 238.44 0.00 5.75 Jun 30, 2033 5.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 238.40 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 238.39 0.00 1.03 Jun 01, 2028 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 238.38 0.00 6.26 Feb 05, 2034 4.90
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 238.32 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 238.30 0.00 3.87 Jul 16, 2030 2.68
SPGI S&P GLOBAL INC Technology Fixed Income 238.24 0.00 12.32 May 15, 2048 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.24 0.00 13.09 Jun 15, 2055 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 238.19 0.00 5.74 Jul 25, 2033 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.13 0.00 5.74 Mar 28, 2033 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 238.07 0.00 6.62 Nov 26, 2035 5.59
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 238.03 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 238.03 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.02 0.00 13.67 Sep 10, 2049 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237.95 0.00 5.25 Mar 15, 2032 2.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 237.92 0.00 1.79 Jun 01, 2028 5.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.92 0.00 1.64 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.92 0.00 3.49 May 13, 2031 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 237.83 0.00 1.72 Mar 22, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.83 0.00 3.60 Apr 01, 2030 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 237.81 0.00 12.79 Mar 15, 2048 4.20
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 237.73 0.00 3.91 Nov 15, 2030 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 237.73 0.00 2.44 Jan 10, 2030 5.34
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.70 0.00 4.31 Mar 01, 2037 1.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 237.65 0.00 6.86 Feb 10, 2035 5.20
PUBM PUBMATIC INC CLASS A Communication Equity 237.62 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 237.59 0.00 17.64 Aug 15, 2060 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 237.54 0.00 3.77 Sep 08, 2030 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 237.45 0.00 2.63 Mar 03, 2029 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 237.45 0.00 3.53 Mar 01, 2030 2.90
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.44 0.00 6.64 May 01, 2046 3.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.44 0.00 7.73 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 237.44 0.00 6.88 Mar 01, 2047 3.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 237.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.37 0.00 11.51 Jan 12, 2041 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.28 0.00 5.80 Apr 01, 2033 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.28 0.00 5.57 May 20, 2032 1.65
069260 TKG HUCHEMS LTD Materials Equity 237.24 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 237.17 0.00 6.52 Apr 01, 2048 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 237.17 0.00 1.77 Apr 20, 2028 4.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 237.16 0.00 12.32 May 15, 2046 3.75
BA BOEING CO Capital Goods Fixed Income 237.16 0.00 9.72 Mar 01, 2039 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 237.10 0.00 7.08 Apr 15, 2035 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 236.98 0.00 1.22 Aug 15, 2027 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 236.98 0.00 1.77 Mar 30, 2028 4.25
EXC EXELON CORPORATION Electric Fixed Income 236.98 0.00 7.58 Mar 15, 2036 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.88 0.00 2.43 Jan 18, 2030 5.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.79 0.00 5.67 Jan 28, 2033 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 236.79 0.00 4.92 Aug 18, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.73 0.00 6.75 Sep 26, 2034 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.69 0.00 2.88 Jul 26, 2030 5.46
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 236.67 0.00 6.62 Mar 18, 2035 6.45
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 236.63 0.00 7.29 Jan 15, 2048 3.50
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 236.60 0.00 4.12 Jan 26, 2032 4.48
DTE DTE ELECTRIC CO Electric Fixed Income 236.51 0.00 12.47 Jun 01, 2046 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.51 0.00 12.30 Feb 12, 2045 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 236.51 0.00 7.88 Mar 15, 2037 6.27
RY ROYAL BANK OF CANADA Banking Fixed Income 236.51 0.00 2.53 May 02, 2084 7.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 236.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 236.45 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 236.45 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 236.43 0.00 6.62 Aug 15, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.32 0.00 4.60 Mar 15, 2031 1.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 236.32 0.00 3.96 Nov 06, 2030 4.41
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 236.29 0.00 11.35 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 236.22 0.00 1.13 Jul 15, 2077 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.19 0.00 6.35 Apr 15, 2034 5.40
UHAL U HAUL HOLDING Industrials Equity 236.13 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 236.13 0.00 2.60 Mar 18, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.13 0.00 6.44 Jun 15, 2034 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.10 0.00 7.73 Dec 01, 2051 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 236.03 0.00 2.82 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.03 0.00 1.18 Jul 25, 2027 3.29
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 235.94 0.00 4.00 Jan 31, 2031 5.88
CLNE CLEAN ENERGY FUELS CORP Energy Equity 235.87 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 235.86 0.00 13.35 Sep 06, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.85 0.00 2.46 Jan 15, 2029 4.55
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.83 0.00 3.70 Oct 01, 2037 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.76 0.00 5.90 Aug 10, 2033 5.09
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 235.75 0.00 1.85 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 235.75 0.00 1.10 Jul 27, 2027 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 235.75 0.00 2.74 Jun 01, 2029 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 235.75 0.00 1.26 Aug 26, 2027 4.04
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 235.66 0.00 1.69 Feb 28, 2029 5.56
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 235.64 0.00 11.34 Nov 15, 2044 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.64 0.00 14.67 Feb 07, 2050 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 235.64 0.00 12.48 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.64 0.00 12.06 Nov 15, 2045 4.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 235.56 0.00 3.58 May 02, 2031 4.97
SW WRKCO INC Basic Industry Fixed Income 235.56 0.00 2.52 Mar 15, 2029 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 235.52 0.00 6.54 Jun 01, 2055 6.50
KMI KINDER MORGAN INC Energy Fixed Income 235.52 0.00 6.15 Feb 01, 2034 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 235.47 0.00 1.76 Mar 15, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 235.47 0.00 3.93 Oct 01, 2030 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.46 0.00 6.26 Mar 21, 2034 5.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 235.46 0.00 5.75 Nov 24, 2033 7.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.43 0.00 13.21 May 15, 2053 5.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 4.98 Feb 01, 2045 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 235.29 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 235.28 0.00 2.28 Nov 21, 2029 5.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 235.21 0.00 12.81 Feb 01, 2048 3.85
ELV WELLPOINT INC Insurance Fixed Income 235.21 0.00 13.56 Aug 15, 2054 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 235.19 0.00 3.04 Sep 15, 2079 5.50
STM STABILUS Industrials Equity 235.16 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 235.10 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 235.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.00 0.00 2.95 Aug 01, 2029 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.97 0.00 7.33 Feb 03, 2036 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.91 0.00 5.23 Jan 15, 2032 2.00
035760 CJ ENM LTD Communication Equity 234.87 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 234.87 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 234.87 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.81 0.00 2.48 Jan 08, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 234.81 0.00 2.28 Oct 15, 2028 4.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 234.81 0.00 3.51 May 21, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 234.81 0.00 2.41 Jan 09, 2030 6.17
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 234.75 0.00 4.62 Sep 20, 2049 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 234.73 0.00 5.49 Mar 15, 2033 6.13
MET METLIFE INC Insurance Fixed Income 234.71 0.00 3.42 Mar 23, 2030 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 234.67 0.00 6.79 Mar 01, 2035 5.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 234.62 0.00 2.84 Jun 14, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 234.62 0.00 3.81 Apr 15, 2030 2.25
ETR ENTERGY TEXAS INC Electric Fixed Income 234.56 0.00 13.32 Sep 15, 2052 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 234.56 0.00 13.54 Mar 15, 2055 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 234.52 0.00 1.90 Jun 15, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 234.52 0.00 3.60 Apr 28, 2030 4.35
UNTY UNITY BANCORP INC Financials Equity 234.51 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 234.49 0.00 5.93 Feb 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 234.48 0.00 6.91 May 15, 2035 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 234.43 0.00 2.09 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 234.42 0.00 7.16 Oct 31, 2035 5.87
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 234.42 0.00 7.38 Jan 18, 2041 5.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.36 0.00 7.25 Nov 06, 2035 5.13
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 234.34 0.00 8.07 Aug 07, 2037 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 234.34 0.00 10.97 Aug 01, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.34 0.00 2.15 Sep 15, 2028 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 234.34 0.00 1.44 Nov 15, 2027 3.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 234.24 0.00 1.05 Jul 13, 2027 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.24 0.00 4.81 Aug 01, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 234.24 0.00 5.74 Jul 05, 2033 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.24 0.00 6.42 Jun 01, 2034 4.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.22 0.00 3.24 Dec 01, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 234.15 0.00 3.46 Jul 15, 2080 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.15 0.00 1.97 May 20, 2028 1.30
AON AON CORP Insurance Fixed Income 234.13 0.00 14.88 Aug 23, 2051 2.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 234.13 0.00 12.84 Nov 01, 2046 3.64
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 234.12 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 234.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 234.09 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 233.96 0.00 2.62 Mar 20, 2030 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.96 0.00 3.64 Jun 10, 2030 4.70
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 233.96 0.00 2.95 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 233.93 0.00 6.05 Oct 15, 2033 5.25
NXPI NXP BV Technology Fixed Income 233.87 0.00 5.22 Feb 15, 2032 2.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 233.87 0.00 6.04 Dec 31, 2079 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.86 0.00 2.36 Mar 15, 2029 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 233.77 0.00 1.03 Jun 06, 2028 4.12
APP APPLOVIN CORP Communications Fixed Income 233.69 0.00 12.53 Dec 01, 2054 5.95
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.68 0.00 5.99 Jun 01, 2046 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.68 0.00 7.12 Dec 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.63 0.00 6.91 Mar 15, 2035 5.35
PSX PHILLIPS 66 Energy Fixed Income 233.63 0.00 6.69 Nov 15, 2034 4.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 233.58 0.00 2.76 Jun 15, 2029 5.18
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 233.51 0.00 7.11 Mar 01, 2036 6.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 233.48 0.00 11.53 Jul 10, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 233.48 0.00 11.92 Oct 01, 2044 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.48 0.00 11.59 Jun 15, 2044 4.13
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 233.41 0.00 5.98 Jan 20, 2042 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 233.30 0.00 2.44 Jan 10, 2030 5.20
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 233.27 0.00 5.31 May 15, 2032 3.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 233.26 0.00 11.96 Feb 15, 2049 5.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 233.26 0.00 7.81 Jul 01, 2037 6.75
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 4.94 Mar 01, 2054 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 233.11 0.00 3.78 Jun 01, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.05 0.00 12.79 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.05 0.00 13.05 Dec 01, 2047 3.60
CVX CHEVRON USA INC Energy Fixed Income 232.96 0.00 5.07 Apr 15, 2032 4.82
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 232.90 0.00 7.27 Jan 15, 2036 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.83 0.00 11.55 Jun 01, 2044 4.00
T AT&T INC Communications Fixed Income 232.83 0.00 3.78 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 232.83 0.00 3.07 Sep 17, 2029 4.20
EXC EXELON CORPORATION Electric Fixed Income 232.78 0.00 6.55 Mar 15, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.78 0.00 7.29 Jul 15, 2035 4.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 232.64 0.00 1.83 Apr 28, 2028 5.00
T AT&T INC Communications Fixed Income 232.61 0.00 10.32 Mar 15, 2042 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.54 0.00 2.99 Sep 06, 2029 5.30
MA MASTERCARD INC Technology Fixed Income 232.54 0.00 6.37 May 09, 2034 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.54 0.00 5.60 Jan 20, 2033 4.50
SANOFI SANOFI INDIA LTD Health Care Equity 232.51 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 232.51 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 232.51 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 232.51 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 232.51 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 232.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.45 0.00 2.66 May 15, 2029 5.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 232.41 0.00 6.16 Apr 18, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 232.40 0.00 12.02 Feb 01, 2045 3.60
XEL XCEL ENERGY INC Electric Fixed Income 232.40 0.00 7.36 Jul 01, 2036 6.50
AKTS AKTIS ONCOLOGY INC Health Care Equity 232.38 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 232.34 0.00 6.41 Jan 01, 2057 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 232.29 0.00 5.32 Sep 25, 2033 4.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.26 0.00 3.39 Jun 10, 2030 7.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.26 0.00 4.42 May 15, 2031 4.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 232.18 0.00 7.38 Jul 15, 2036 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 232.18 0.00 13.44 Nov 15, 2049 3.70
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 232.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 232.17 0.00 3.21 Dec 15, 2029 4.85
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.07 0.00 2.92 Apr 01, 2035 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 232.07 0.00 1.70 Mar 15, 2028 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.07 0.00 4.16 Oct 01, 2030 1.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232.07 0.00 1.85 May 15, 2028 4.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 232.00 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 231.98 0.00 2.20 Sep 12, 2028 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 231.98 0.00 3.68 May 15, 2030 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 231.96 0.00 14.34 May 15, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.93 0.00 4.67 Nov 15, 2031 4.85
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.80 0.00 6.64 Jun 01, 2046 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 231.79 0.00 1.71 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 231.79 0.00 2.42 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 231.79 0.00 2.08 Jul 25, 2028 4.15
TTAM TITAN AMERICA SA Materials Equity 231.79 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 231.72 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 231.69 0.00 3.76 Apr 29, 2030 2.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 231.69 0.00 2.67 May 28, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 231.69 0.00 2.01 Jun 07, 2029 1.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.53 0.00 13.41 Feb 15, 2050 3.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.53 0.00 7.12 Mar 01, 2051 2.50
KLAC KLA CORP Technology Fixed Income 231.38 0.00 5.20 Jul 15, 2032 4.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 231.32 0.00 3.15 Oct 10, 2029 4.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 231.27 0.00 6.01 Dec 01, 2048 4.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 231.22 0.00 3.34 Feb 13, 2030 5.25
SSTK SHUTTERSTOCK INC Communication Equity 231.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 231.14 0.00 5.11 Jun 01, 2032 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.13 0.00 1.63 Feb 10, 2028 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.10 0.00 11.83 Nov 15, 2045 4.35
OKE ONEOK INC Energy Fixed Income 231.10 0.00 10.82 Oct 15, 2043 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.95 0.00 6.28 Mar 14, 2035 5.19
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.95 0.00 6.68 Aug 12, 2034 4.63
AAPL APPLE INC Technology Fixed Income 230.95 0.00 5.07 May 12, 2032 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 230.94 0.00 3.26 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 230.94 0.00 1.71 Mar 20, 2028 5.92
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 230.93 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.88 0.00 11.94 Sep 15, 2048 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 230.88 0.00 8.41 Apr 01, 2038 6.30
MKL MARKEL GROUP INC Insurance Fixed Income 230.88 0.00 14.04 May 07, 2052 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 230.88 0.00 12.02 Mar 01, 2045 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 230.85 0.00 3.26 Jan 13, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.85 0.00 3.36 Feb 10, 2030 4.80
GEFB GREIF INC CLASS B Materials Equity 230.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.77 0.00 4.72 Sep 18, 2031 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.75 0.00 2.13 Sep 10, 2028 3.95
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.73 0.00 2.53 Feb 01, 2054 6.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 230.73 0.00 6.77 Mar 20, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.66 0.00 1.32 Sep 20, 2027 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 230.59 0.00 6.92 Apr 01, 2035 5.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 230.59 0.00 7.55 Mar 26, 2036 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.56 0.00 3.58 Apr 17, 2030 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.56 0.00 2.62 Mar 15, 2029 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.47 0.00 4.76 Dec 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.45 0.00 13.92 Jul 29, 2049 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 230.45 0.00 15.04 Sep 15, 2051 2.89
LXEO LEXEO THERAPEUTICS INC Health Care Equity 230.43 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 230.37 0.00 4.31 Mar 18, 2031 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.23 0.00 15.29 Nov 15, 2059 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 230.23 0.00 11.41 Mar 01, 2044 4.40
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.19 0.00 4.73 May 01, 2053 5.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 230.19 0.00 5.69 Dec 01, 2048 4.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.19 0.00 5.41 Jun 01, 2052 4.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.19 0.00 1.72 Mar 01, 2054 6.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 230.15 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 230.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 230.15 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.09 0.00 3.67 Jul 01, 2030 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 230.09 0.00 2.49 Jan 13, 2029 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.09 0.00 4.15 Feb 03, 2031 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.04 0.00 5.86 Nov 15, 2033 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 230.02 0.00 14.51 Mar 01, 2050 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.00 0.00 1.03 Jun 25, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.00 0.00 2.10 Jul 14, 2028 2.17
COP CONOCOPHILLIPS CO Energy Fixed Income 229.92 0.00 4.83 Jan 15, 2032 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.92 0.00 5.48 Oct 15, 2032 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 229.90 0.00 1.72 Feb 23, 2028 3.80
OKE ONEOK INC Energy Fixed Income 229.90 0.00 1.95 Jul 15, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.81 0.00 2.52 Feb 13, 2029 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.81 0.00 3.35 Feb 15, 2030 4.63
HUM HUMANA INC Insurance Fixed Income 229.80 0.00 12.92 Aug 15, 2049 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 229.80 0.00 11.16 Aug 01, 2044 4.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.80 0.00 13.25 Sep 15, 2055 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 229.80 0.00 13.23 Jun 15, 2049 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.74 0.00 5.25 Feb 01, 2032 2.30
NFLX NETFLIX INC 144A Communications Fixed Income 229.71 0.00 3.55 Jun 15, 2030 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 229.71 0.00 4.33 Feb 18, 2036 3.27
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 229.66 0.00 3.62 Feb 20, 2054 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 229.62 0.00 2.91 Jul 28, 2030 4.77
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 229.62 0.00 2.53 Feb 01, 2029 4.57
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 229.58 0.00 8.21 Dec 15, 2038 7.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.58 0.00 13.07 Jun 01, 2053 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 229.52 0.00 2.58 Mar 15, 2030 5.67
FSTR LB FOSTER Industrials Equity 229.46 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 229.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.43 0.00 2.15 Sep 10, 2028 3.63
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.39 0.00 3.53 Sep 01, 2037 4.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.39 0.00 6.35 Nov 01, 2051 3.00
T AT&T INC Communications Fixed Income 229.37 0.00 8.64 Feb 15, 2039 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.37 0.00 12.92 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.37 0.00 11.46 Jan 14, 2042 3.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 229.34 0.00 2.87 Jul 01, 2029 3.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 229.25 0.00 6.67 Jan 17, 2035 6.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 229.24 0.00 3.31 Jan 30, 2030 5.15
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 229.13 0.00 7.14 Aug 15, 2035 5.25
NABL N ABLE INC Information Technology Equity 229.07 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 229.05 0.00 2.68 Mar 29, 2029 4.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 229.01 0.00 7.60 Apr 15, 2036 5.44
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 228.96 0.00 3.55 Apr 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228.96 0.00 4.15 Jan 13, 2031 4.41
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 228.88 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 228.88 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 228.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 228.86 0.00 4.02 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 228.86 0.00 3.11 Nov 15, 2029 5.00
INTNED ING GROEP NV Banking Fixed Income 228.86 0.00 2.73 Apr 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228.86 0.00 3.26 Nov 01, 2029 2.75
NI NISOURCE INC Natural Gas Fixed Income 228.86 0.00 3.62 May 01, 2030 3.60
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.85 0.00 1.54 Nov 01, 2053 6.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.85 0.00 6.97 Dec 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.77 0.00 3.23 Dec 01, 2029 3.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 228.77 0.00 1.21 Oct 15, 2027 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.77 0.00 3.85 Sep 15, 2030 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.72 0.00 10.96 Apr 21, 2047 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.70 0.00 4.25 Jun 01, 2031 5.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 228.68 0.00 3.02 Sep 11, 2030 4.86
META META PLATFORMS INC Communications Fixed Income 228.58 0.00 4.56 Aug 15, 2031 4.55
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 228.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 228.57 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 228.57 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 228.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.52 0.00 6.05 Sep 08, 2033 5.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 228.50 0.00 11.57 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 228.50 0.00 14.33 Apr 15, 2050 3.10
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 228.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 228.46 0.00 4.65 Jun 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.46 0.00 5.78 Jul 01, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 228.40 0.00 4.94 Oct 19, 2032 3.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.39 0.00 1.24 Aug 20, 2027 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 228.28 0.00 10.55 Nov 15, 2043 5.62
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.28 0.00 14.09 Mar 15, 2051 3.35
OKE ONEOK INC Energy Fixed Income 228.20 0.00 3.54 Mar 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.20 0.00 1.02 Jun 08, 2027 4.35
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 228.16 0.00 7.05 Sep 16, 2035 5.98
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.11 0.00 3.28 Jan 17, 2030 5.57
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 228.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.07 0.00 12.99 Sep 30, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 228.02 0.00 2.79 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.91 0.00 5.75 Jul 15, 2033 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.91 0.00 7.50 Feb 03, 2036 4.95
ALT ALTIMMUNE INC Health Care Equity 227.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.85 0.00 12.23 Mar 01, 2045 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.83 0.00 1.30 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.83 0.00 1.70 Mar 14, 2028 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 227.79 0.00 5.14 Apr 22, 2032 4.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 3.46 Jun 01, 2035 2.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 7.53 Dec 01, 2051 2.00
086900 MEDY-TOX INC Health Care Equity 227.78 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 227.78 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 227.78 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 227.71 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 227.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 227.67 0.00 5.03 Nov 15, 2031 2.25
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 227.64 0.00 13.60 Sep 15, 2049 3.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 227.64 0.00 2.00 Jul 15, 2028 7.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.64 0.00 2.30 Oct 13, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.55 0.00 4.75 Oct 10, 2031 4.60
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.51 0.00 6.28 Apr 01, 2045 4.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 227.51 0.00 5.76 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.51 0.00 6.95 Aug 01, 2050 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.51 0.00 3.84 Nov 01, 2052 5.50
NI NISOURCE INC Natural Gas Fixed Income 227.42 0.00 9.87 Feb 01, 2042 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 227.42 0.00 12.13 Mar 01, 2049 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.36 0.00 2.59 Mar 15, 2029 4.90
AURA AURA BIOSCIENCES INC Health Care Equity 227.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 227.30 0.00 7.34 Jan 26, 2037 5.03
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.24 0.00 4.63 May 01, 2053 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 227.20 0.00 10.71 Apr 01, 2044 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.18 0.00 5.33 Mar 15, 2032 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.18 0.00 5.12 Dec 01, 2031 1.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 227.00 0.00 5.71 Sep 19, 2033 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 226.99 0.00 14.28 Aug 01, 2050 3.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 226.99 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 226.99 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 226.99 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 226.99 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 226.98 0.00 3.53 May 30, 2030 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.98 0.00 2.96 Aug 15, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.98 0.00 2.70 Apr 17, 2030 5.26
AAPL APPLE INC Technology Fixed Income 226.88 0.00 1.07 Jun 20, 2027 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 226.88 0.00 3.48 Mar 21, 2030 5.02
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.79 0.00 0.96 May 17, 2027 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.77 0.00 9.85 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.77 0.00 13.99 Aug 08, 2049 3.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.69 0.00 2.65 Apr 02, 2029 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.60 0.00 2.67 Apr 22, 2029 5.65
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 226.57 0.00 7.01 May 20, 2035 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 226.57 0.00 6.86 Jul 14, 2036 5.54
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.55 0.00 13.59 Oct 13, 2055 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 226.51 0.00 7.66 Mar 05, 2036 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.51 0.00 1.86 May 27, 2029 5.67
HPQ HP INC Technology Fixed Income 226.41 0.00 1.57 Jan 15, 2028 4.75
BWB BRIDGEWATER BANCSHARES INC Financials Equity 226.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.34 0.00 11.09 Aug 15, 2043 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 226.34 0.00 13.37 Apr 08, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.33 0.00 6.86 Jul 15, 2035 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.22 0.00 2.19 Sep 11, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226.22 0.00 3.04 Aug 15, 2029 2.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 226.21 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 226.21 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 226.21 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.17 0.00 3.52 Jan 01, 2036 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.17 0.00 5.53 Aug 01, 2052 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 226.17 0.00 5.98 Dec 20, 2051 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.15 0.00 5.80 Apr 20, 2033 4.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 226.13 0.00 3.85 Jul 15, 2030 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 226.13 0.00 3.10 Sep 15, 2029 3.30
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 226.03 0.00 3.48 Sep 01, 2030 6.50
BBNX BETA BIONICS INC Health Care Equity 225.96 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 225.96 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 225.94 0.00 2.14 Sep 13, 2029 6.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.94 0.00 3.86 Jul 10, 2031 2.20
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.90 0.00 5.70 Sep 01, 2047 4.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.90 0.00 6.28 Jun 01, 2048 4.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.90 0.00 2.30 Jun 01, 2054 6.00
AEP AEP TEXAS INC Electric Fixed Income 225.90 0.00 12.88 Oct 01, 2047 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 225.90 0.00 9.61 Sep 15, 2040 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 225.90 0.00 11.06 May 10, 2043 4.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 225.90 0.00 14.83 Jun 19, 2064 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 225.85 0.00 1.17 Jul 27, 2027 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 225.85 0.00 1.94 Jun 28, 2028 5.35
OGS ONE GAS INC Natural Gas Fixed Income 225.85 0.00 2.64 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.85 0.00 1.20 Aug 01, 2027 2.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.78 0.00 7.40 Sep 15, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.78 0.00 6.34 Jun 01, 2034 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 225.75 0.00 1.01 May 25, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.75 0.00 1.08 Jun 23, 2027 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 225.75 0.00 4.30 Mar 27, 2031 4.89
EXC PECO ENERGY CO Electric Fixed Income 225.69 0.00 15.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 225.69 0.00 12.83 Aug 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 225.69 0.00 11.53 Nov 01, 2044 4.75
4722 FUTURE CORP Information Technology Equity 225.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 225.69 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.63 0.00 6.57 Mar 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 225.56 0.00 3.26 Feb 15, 2030 7.88
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 225.54 0.00 7.49 Nov 15, 2035 4.42
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 225.47 0.00 11.58 Aug 15, 2047 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.47 0.00 10.41 Dec 15, 2041 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.47 0.00 1.44 Nov 15, 2027 4.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 225.47 0.00 2.54 Mar 01, 2029 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.42 0.00 6.93 Jun 15, 2035 5.50
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 225.42 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 225.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 225.37 0.00 1.94 Jun 15, 2028 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 225.37 0.00 2.00 Jul 03, 2029 4.63
D DOMINION ENERGY INC Electric Fixed Income 225.36 0.00 5.28 Nov 15, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 225.30 0.00 4.60 Jun 29, 2032 2.68
BA BOEING CO Capital Goods Fixed Income 225.28 0.00 0.88 May 01, 2027 6.26
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 225.26 0.00 10.99 Jun 01, 2044 4.87
ENBCN ENBRIDGE INC Energy Fixed Income 225.23 0.00 6.94 Jun 20, 2035 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 225.23 0.00 5.33 Jan 18, 2033 6.80
WTBA WEST BANCORPORATION INC Financials Equity 225.19 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 225.19 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 225.19 0.00 1.60 Jan 08, 2028 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 225.11 0.00 4.66 Jul 15, 2031 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.11 0.00 7.27 Jan 15, 2036 5.60
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 225.10 0.00 6.78 Aug 20, 2047 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 225.04 0.00 12.80 Sep 16, 2052 5.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.04 0.00 14.33 Apr 06, 2050 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.00 0.00 1.95 Jun 09, 2028 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 224.90 0.00 3.10 Oct 02, 2030 4.61
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.90 0.00 3.12 Nov 15, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224.87 0.00 7.18 Nov 14, 2036 4.91
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.83 0.00 3.19 May 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 224.82 0.00 11.98 Sep 01, 2045 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 224.82 0.00 13.67 Oct 01, 2049 3.70
EVRG EVERGY INC Electric Fixed Income 224.81 0.00 3.13 Sep 15, 2029 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 224.81 0.00 1.14 Jul 13, 2027 3.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 224.81 0.00 3.60 Jul 15, 2030 6.13
AEGN AEGEAN AIRLINES SA Industrials Equity 224.63 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 224.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.62 0.00 2.01 Jul 12, 2028 6.07
PSX PHILLIPS 66 Energy Fixed Income 224.62 0.00 4.27 Dec 15, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.62 0.00 3.05 Sep 09, 2029 4.20
SNPS SYNOPSYS INC Technology Fixed Income 224.62 0.00 1.78 Apr 01, 2028 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 224.61 0.00 15.90 Oct 01, 2055 2.83
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 224.57 0.00 7.44 Apr 23, 2037 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.52 0.00 2.26 Oct 25, 2029 6.32
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 224.52 0.00 1.31 Sep 15, 2027 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.50 0.00 4.90 Sep 23, 2031 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.43 0.00 3.15 Sep 06, 2029 2.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 224.39 0.00 10.90 Sep 16, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.39 0.00 11.05 May 15, 2043 4.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 224.39 0.00 5.69 Dec 01, 2040 5.75
BRKHEC PACIFICORP Electric Fixed Income 224.39 0.00 8.18 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 224.39 0.00 10.14 Oct 25, 2040 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.29 0.00 6.14 Feb 01, 2047 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 6.97 Sep 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 224.24 0.00 3.76 Jun 01, 2030 2.45
D DOMINION RESOURCES INC Electric Fixed Income 224.17 0.00 11.01 Sep 15, 2042 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.02 0.00 5.83 Dec 07, 2034 6.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 223.96 0.00 6.15 Mar 28, 2035 5.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.96 0.00 5.71 Mar 29, 2033 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 223.96 0.00 7.92 Aug 15, 2037 6.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 223.96 0.00 11.96 Mar 15, 2046 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.96 0.00 10.36 Dec 01, 2041 4.55
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 223.86 0.00 4.02 Jan 15, 2031 5.60
STT STATE STREET CORP Banking Fixed Income 223.84 0.00 5.64 May 18, 2034 5.16
FESA4 FERBASA PREF Materials Equity 223.84 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 223.77 0.00 3.91 Jul 15, 2030 2.15
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.75 0.00 2.40 Jun 01, 2055 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 223.74 0.00 13.17 Dec 15, 2049 4.05
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 223.74 0.00 13.45 Mar 15, 2056 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 223.65 0.00 6.00 Sep 15, 2033 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 223.58 0.00 1.21 Aug 15, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.58 0.00 3.42 Mar 15, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 223.52 0.00 11.15 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.52 0.00 13.96 Sep 01, 2052 4.20
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 223.49 0.00 5.87 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.49 0.00 5.44 Dec 01, 2050 4.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 223.49 0.00 3.70 Jun 01, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.49 0.00 1.95 Jun 13, 2028 4.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 223.47 0.00 4.71 Jan 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 223.41 0.00 5.41 Mar 15, 2032 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.39 0.00 2.81 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.39 0.00 1.81 May 15, 2028 4.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 223.31 0.00 11.11 Nov 15, 2042 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 223.31 0.00 10.76 Jun 15, 2043 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 223.30 0.00 2.52 Feb 01, 2029 4.95
GRPN GROUPON INC Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 223.20 0.00 2.56 Jun 15, 2029 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 223.17 0.00 4.71 Nov 22, 2032 3.23
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.11 0.00 2.03 Jul 01, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.11 0.00 5.49 May 23, 2033 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 223.09 0.00 10.52 Jan 15, 2043 4.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 223.05 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 223.02 0.00 1.96 Jun 12, 2028 4.33
TMUS T-MOBILE USA INC Communications Fixed Income 223.02 0.00 2.57 Feb 15, 2029 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.92 0.00 2.99 Aug 01, 2029 3.15
QRVO QORVO INC Technology Fixed Income 222.92 0.00 2.61 Oct 15, 2029 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 222.92 0.00 1.73 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.92 0.00 1.40 Oct 15, 2027 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 222.88 0.00 10.80 Apr 01, 2044 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 222.88 0.00 12.33 Feb 15, 2048 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.88 0.00 11.36 Sep 15, 2042 3.60
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 222.85 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 222.74 0.00 5.16 Apr 27, 2032 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 222.73 0.00 1.73 Mar 03, 2028 4.55
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 222.73 0.00 4.16 Dec 17, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.66 0.00 13.05 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 222.66 0.00 13.83 Mar 15, 2055 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.64 0.00 1.29 Sep 02, 2027 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 222.56 0.00 5.66 May 15, 2033 5.13
NXPI NXP BV Technology Fixed Income 222.56 0.00 5.51 Jan 15, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 222.56 0.00 5.96 Mar 15, 2054 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 222.54 0.00 3.91 Sep 11, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.45 0.00 4.28 Oct 29, 2030 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 222.44 0.00 11.43 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.44 0.00 10.85 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.44 0.00 11.26 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.44 0.00 10.24 Jun 01, 2041 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 222.44 0.00 11.16 Jun 01, 2045 5.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 222.36 0.00 3.69 Jun 03, 2030 3.62
114090 GKL LTD Consumer Discretionary Equity 222.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 222.23 0.00 16.18 Nov 29, 2061 3.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 222.17 0.00 3.56 May 21, 2030 5.08
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.14 0.00 5.59 Jul 01, 2047 4.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 222.14 0.00 3.30 Jun 01, 2035 3.50
MET METLIFE INC Insurance Fixed Income 222.07 0.00 6.25 Jun 15, 2034 6.38
AFL AFLAC INCORPORATED Insurance Fixed Income 222.01 0.00 9.32 Aug 15, 2040 6.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.01 0.00 14.36 Jun 01, 2051 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.01 0.00 11.91 Dec 15, 2046 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.98 0.00 3.99 Nov 15, 2030 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 221.95 0.00 6.39 Nov 22, 2034 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.89 0.00 4.88 Feb 10, 2032 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 221.88 0.00 3.81 Jun 01, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.88 0.00 2.21 Sep 11, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.88 0.00 2.63 Mar 16, 2029 4.10
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.88 0.00 3.32 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.88 0.00 6.77 Mar 20, 2049 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 221.79 0.00 12.59 Nov 01, 2046 3.98
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 221.79 0.00 13.20 Nov 15, 2048 3.79
EXC EXELON CORPORATION Electric Fixed Income 221.77 0.00 5.61 Mar 15, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.77 0.00 5.83 May 15, 2033 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.69 0.00 2.31 Dec 06, 2028 3.90
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 221.61 0.00 4.18 Nov 20, 2051 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 221.60 0.00 1.07 Jun 15, 2027 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.58 0.00 7.65 May 15, 2036 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.58 0.00 11.77 Oct 01, 2044 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.52 0.00 5.68 Feb 15, 2033 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 221.51 0.00 1.77 Apr 01, 2028 4.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 221.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 221.40 0.00 7.53 Mar 19, 2036 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 221.40 0.00 7.23 Aug 17, 2035 5.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.34 0.00 6.87 Nov 01, 2050 2.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 221.32 0.00 1.17 Jul 20, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 221.32 0.00 2.71 Jun 01, 2029 5.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 221.32 0.00 3.18 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 221.32 0.00 1.42 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 221.32 0.00 1.89 May 02, 2028 4.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 221.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.28 0.00 5.16 Jan 15, 2032 2.44
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221.22 0.00 1.86 Jun 06, 2028 5.75
VMW VMWARE LLC Technology Fixed Income 221.22 0.00 3.47 May 15, 2030 4.70
BYND BEYOND MEAT INC Consumer Staples Equity 221.11 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.07 0.00 6.22 Jun 01, 2050 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.07 0.00 7.06 Dec 01, 2050 2.00
NI NISOURCE INC Natural Gas Fixed Income 221.03 0.00 2.81 Jul 01, 2029 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.98 0.00 7.14 Dec 15, 2035 5.65
2695 KURA SUSHI INC Consumer Discretionary Equity 220.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 220.94 0.00 2.86 Jun 21, 2029 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.94 0.00 4.31 Jan 08, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220.87 0.00 7.48 May 12, 2037 5.05
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 220.85 0.00 3.44 Mar 15, 2030 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 220.85 0.00 1.29 Sep 22, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220.85 0.00 4.79 Mar 19, 2032 6.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.85 0.00 5.24 Jul 23, 2032 4.65
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.80 0.00 6.86 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 220.80 0.00 6.77 Jan 20, 2044 3.00
CCI CROWN CASTLE INC Communications Fixed Income 220.75 0.00 1.25 Sep 01, 2027 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 220.71 0.00 10.99 Mar 15, 2043 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 220.66 0.00 3.55 Mar 08, 2030 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 220.56 0.00 3.65 May 01, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 220.55 0.00 6.46 Jun 11, 2034 5.18
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.53 0.00 4.04 Sep 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.53 0.00 6.95 Oct 01, 2050 2.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.53 0.00 7.53 Feb 01, 2052 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220.49 0.00 11.70 Oct 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 220.49 0.00 14.18 Aug 15, 2050 3.36
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 220.37 0.00 6.06 Jan 15, 2034 5.65
INTNED ING GROEP NV Banking Fixed Income 220.31 0.00 6.78 Mar 25, 2036 5.53
SRE SEMPRA Natural Gas Fixed Income 220.31 0.00 5.80 Aug 01, 2033 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 220.28 0.00 1.57 Jan 19, 2029 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 220.28 0.00 12.62 Nov 25, 2052 5.94
ES NSTAR ELECTRIC CO Electric Fixed Income 220.28 0.00 9.48 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 220.28 0.00 9.84 Nov 01, 2040 5.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 220.28 0.00 12.70 Oct 01, 2047 3.74
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 220.27 0.00 5.60 Jan 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.27 0.00 6.57 Mar 01, 2048 3.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.19 0.00 2.87 Jul 01, 2029 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 220.18 0.00 7.39 Jan 29, 2036 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 220.18 0.00 5.06 Jan 15, 2032 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 220.09 0.00 3.89 Sep 15, 2031 4.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.06 0.00 7.44 Jan 15, 2036 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 220.06 0.00 6.22 Jun 01, 2034 5.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 220.00 0.00 2.78 Jun 15, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.00 0.00 1.86 Apr 10, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.00 0.00 1.87 Jun 15, 2028 4.40
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.00 0.00 5.77 Oct 01, 2048 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.94 0.00 5.58 Apr 22, 2033 6.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 219.90 0.00 4.11 Oct 15, 2030 2.65
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 219.90 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 219.88 0.00 5.28 Nov 02, 2032 6.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 219.85 0.00 10.87 Jul 15, 2044 5.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 219.85 0.00 17.70 Jun 01, 2070 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 219.85 0.00 11.30 Jul 02, 2044 4.63
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 219.85 0.00 9.03 Mar 01, 2039 5.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.81 0.00 3.47 Mar 15, 2030 4.40
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.73 0.00 6.52 Apr 01, 2048 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219.71 0.00 2.58 Feb 28, 2029 4.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 219.63 0.00 13.63 Oct 01, 2053 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.62 0.00 3.47 Apr 01, 2030 5.19
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 219.58 0.00 6.33 Mar 11, 2034 5.37
HPQ HP INC Technology Fixed Income 219.58 0.00 4.64 Jun 17, 2031 2.65
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 219.58 0.00 6.72 Apr 01, 2035 6.33
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 219.52 0.00 3.20 Dec 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.39 0.00 4.98 Sep 15, 2031 1.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.34 0.00 3.37 Feb 21, 2030 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 219.33 0.00 4.29 Jul 29, 2031 6.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 219.27 0.00 5.96 Oct 05, 2033 5.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 219.27 0.00 5.47 Oct 15, 2032 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.27 0.00 5.78 Mar 11, 2033 4.60
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 219.24 0.00 3.27 Jan 13, 2031 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 219.20 0.00 12.89 Jun 01, 2054 5.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 219.19 0.00 6.04 Jun 01, 2047 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.19 0.00 7.22 Sep 01, 2051 2.00
DDD 3D SYSTEMS CORP Industrials Equity 219.16 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 219.15 0.00 4.95 Apr 04, 2032 5.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 219.05 0.00 2.18 Sep 15, 2028 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 219.05 0.00 2.01 Jul 15, 2028 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 218.97 0.00 6.22 Mar 15, 2034 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.96 0.00 2.29 Nov 15, 2028 5.65
FISV FISERV INC Technology Fixed Income 218.96 0.00 3.45 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.96 0.00 2.02 Jun 15, 2028 2.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.92 0.00 7.39 Jan 01, 2052 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.92 0.00 7.28 Jul 01, 2050 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 218.86 0.00 3.49 Feb 15, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 218.86 0.00 2.74 May 21, 2030 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.79 0.00 7.67 Mar 15, 2036 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.77 0.00 2.28 Sep 15, 2028 1.50
BMRC BANK OF MARIN BANCORP Financials Equity 218.77 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 218.77 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 218.72 0.00 4.92 Sep 15, 2031 2.35
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 218.66 0.00 5.54 May 01, 2043 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 218.60 0.00 7.28 Jan 15, 2036 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218.55 0.00 13.24 Nov 01, 2053 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 218.55 0.00 15.09 Mar 15, 2052 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 218.54 0.00 7.12 Jan 15, 2036 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 218.54 0.00 6.21 Mar 15, 2034 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 218.48 0.00 4.91 Jan 19, 2032 4.19
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 218.36 0.00 4.82 Mar 15, 2032 6.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 218.36 0.00 6.35 Apr 15, 2034 5.40
CSX CSX CORP Transportation Fixed Income 218.33 0.00 15.39 May 15, 2051 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 218.33 0.00 12.83 Jul 01, 2048 4.21
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 218.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 218.30 0.00 1.66 Feb 24, 2028 4.55
AAPL APPLE INC Technology Fixed Income 218.30 0.00 4.89 Aug 05, 2031 1.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 218.12 0.00 5.60 Mar 15, 2033 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.12 0.00 7.36 Nov 14, 2035 4.75
RY ROYAL BANK OF CANADA Banking Fixed Income 218.12 0.00 5.97 Nov 24, 2084 6.35
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.12 0.00 3.22 Apr 01, 2035 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.11 0.00 1.68 Feb 01, 2028 1.75
APA APA CORP (US) Energy Fixed Income 218.11 0.00 7.73 Jan 15, 2037 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 218.11 0.00 15.08 Dec 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 218.11 0.00 7.69 Oct 01, 2036 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 218.02 0.00 2.14 Sep 15, 2028 4.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 218.00 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 218.00 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 218.00 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 217.92 0.00 4.08 Nov 02, 2030 3.42
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.90 0.00 14.08 Mar 01, 2050 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 217.90 0.00 13.17 Nov 15, 2053 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 217.90 0.00 11.74 Jun 15, 2046 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.87 0.00 6.84 Mar 01, 2035 5.45
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 217.85 0.00 5.97 Nov 01, 2047 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 217.83 0.00 1.64 Feb 15, 2028 3.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 217.83 0.00 3.55 May 28, 2030 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 217.75 0.00 5.81 May 15, 2033 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 217.75 0.00 5.25 Jul 28, 2033 4.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.75 0.00 4.99 Mar 15, 2032 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.73 0.00 3.16 Sep 06, 2029 2.13
HPQ HP INC Technology Fixed Income 217.73 0.00 1.07 Jun 17, 2027 3.00
RF REGIONS BANK MTN Banking Fixed Income 217.68 0.00 7.82 Jun 26, 2037 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.64 0.00 3.33 Jan 30, 2030 4.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 6.52 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 7.39 Dec 01, 2051 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.57 0.00 6.75 Sep 09, 2034 4.59
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 217.54 0.00 1.79 Mar 24, 2028 4.40
BIRLACORPN BIRLA LTD Materials Equity 217.54 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 217.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 217.54 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 217.47 0.00 14.41 Oct 16, 2051 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 217.45 0.00 4.99 Oct 01, 2031 2.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 217.45 0.00 7.07 Jul 08, 2035 5.34
INTNED ING GROEP NV Banking Fixed Income 217.39 0.00 5.05 Mar 28, 2033 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 217.36 0.00 2.91 Jul 18, 2030 3.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.33 0.00 6.15 Dec 05, 2033 4.38
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 217.31 0.00 6.43 Mar 01, 2047 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.31 0.00 2.34 Apr 01, 2055 6.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 217.31 0.00 6.00 Jan 20, 2048 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.25 0.00 9.98 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 217.25 0.00 10.36 Oct 15, 2041 4.10
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 217.17 0.00 4.29 Mar 23, 2031 4.66
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 217.17 0.00 2.71 Apr 18, 2029 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 217.14 0.00 5.78 Mar 30, 2033 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 217.05 0.00 6.85 Mar 20, 2053 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 217.03 0.00 4.16 Apr 15, 2081 3.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 216.96 0.00 6.07 Jul 26, 2033 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.88 0.00 1.87 Jun 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 216.88 0.00 1.64 Jan 25, 2028 3.40
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 216.83 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 216.83 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 216.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 216.82 0.00 15.15 Oct 01, 2051 2.94
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 216.78 0.00 6.48 Nov 20, 2049 3.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 216.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.69 0.00 1.42 Nov 02, 2027 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 216.69 0.00 3.73 Mar 01, 2031 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 216.69 0.00 1.77 Mar 27, 2029 4.66
ENBCN ENBRIDGE INC Energy Fixed Income 216.66 0.00 7.51 Mar 27, 2036 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.60 0.00 5.67 Feb 27, 2033 4.70
FE OHIO EDISON CO Electric Fixed Income 216.60 0.00 8.27 Oct 15, 2038 8.25
REG REGENCY CENTERS LP Reits Fixed Income 216.60 0.00 12.75 Mar 15, 2049 4.65
D DOMINION ENERGY INC Electric Fixed Income 216.51 0.00 3.60 Jun 15, 2030 5.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.51 0.00 5.23 Aug 01, 2052 4.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.51 0.00 3.97 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.51 0.00 3.64 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.51 0.00 6.43 Feb 01, 2050 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 216.51 0.00 6.78 Nov 20, 2045 4.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 216.47 0.00 5.62 Jun 12, 2033 5.81
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.41 0.00 4.30 Mar 05, 2031 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.41 0.00 6.10 Feb 20, 2034 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 216.32 0.00 1.11 Jul 01, 2027 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.32 0.00 0.96 May 05, 2027 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 216.29 0.00 5.11 Jun 15, 2032 4.70
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 216.24 0.00 7.23 Sep 20, 2050 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 216.22 0.00 1.59 Feb 01, 2028 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 216.22 0.00 3.48 Mar 27, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.22 0.00 4.14 Sep 18, 2030 1.50
DUK PROGRESS ENERGY INC Electric Fixed Income 216.17 0.00 9.50 Apr 01, 2040 5.65
CBAN COLONY BANKCORP INC Financials Equity 216.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.03 0.00 3.71 Jul 17, 2030 5.03
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 216.03 0.00 2.48 Jan 15, 2030 5.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 216.03 0.00 1.32 Sep 22, 2027 5.38
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 215.97 0.00 5.94 Aug 20, 2050 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 215.95 0.00 11.35 Aug 01, 2044 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 215.95 0.00 11.81 Apr 01, 2044 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.94 0.00 1.19 Oct 01, 2027 6.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 215.94 0.00 2.23 Nov 15, 2028 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.85 0.00 3.36 Feb 10, 2030 4.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 215.75 0.00 4.12 Sep 01, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.75 0.00 2.14 Sep 21, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215.74 0.00 6.49 Jun 12, 2034 5.05
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 215.71 0.00 6.78 Jan 20, 2045 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 215.67 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 215.67 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 215.56 0.00 5.12 Jun 01, 2032 4.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 215.47 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 215.47 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 215.37 0.00 4.32 Jan 15, 2031 2.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 215.37 0.00 2.82 Jul 15, 2029 6.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 215.30 0.00 9.35 Oct 01, 2040 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 215.30 0.00 13.59 Oct 25, 2047 3.50
EGHT 8X8 INC Information Technology Equity 215.28 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 215.28 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 215.19 0.00 1.11 Jul 06, 2028 4.76
002456 O FILM TECH LTD A Information Technology Equity 215.17 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 215.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 215.17 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215.09 0.00 11.74 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 215.09 0.00 12.10 Dec 01, 2045 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.95 0.00 5.77 Apr 26, 2034 4.97
GPN GLOBAL PAYMENTS INC Technology Fixed Income 214.95 0.00 5.32 Nov 15, 2032 5.20
MSCI MSCI INC 144A Technology Fixed Income 214.90 0.00 3.63 Sep 01, 2030 3.63
APP APPLOVIN CORP Communications Fixed Income 214.89 0.00 4.64 Dec 01, 2031 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 214.87 0.00 15.54 Oct 15, 2050 2.52
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 214.82 0.00 7.15 Jun 15, 2056 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214.77 0.00 5.15 Jun 06, 2033 4.63
CMCL CALEDONIA MINING PLC Materials Equity 214.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 214.65 0.00 11.86 Jun 01, 2045 4.15
8283 PALTAC CORP Consumer Discretionary Equity 214.64 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 214.64 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.63 0.00 3.84 Jan 01, 2053 5.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 214.63 0.00 6.06 Jul 20, 2053 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 214.62 0.00 1.32 Sep 15, 2028 4.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 214.62 0.00 3.30 Jan 22, 2030 5.54
CNXC CONCENTRIX CORP Technology Fixed Income 214.62 0.00 2.03 Aug 02, 2028 6.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 214.62 0.00 2.77 Jun 15, 2029 5.20
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 214.62 0.00 1.34 Sep 26, 2027 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 214.62 0.00 4.14 Jan 13, 2031 4.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 214.53 0.00 2.45 Dec 13, 2029 2.47
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 214.53 0.00 1.46 Nov 28, 2028 3.76
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 214.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.47 0.00 5.47 Mar 15, 2033 7.05
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 214.44 0.00 5.39 Aug 31, 2036 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.44 0.00 15.06 Sep 15, 2051 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 214.43 0.00 3.14 Nov 15, 2029 4.00
777 NETDRAGON WEBSOFT LTD Communication Equity 214.38 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.36 0.00 1.93 Jan 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.34 0.00 3.08 Sep 26, 2029 4.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.34 0.00 7.55 Mar 23, 2036 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.24 0.00 3.24 Jan 08, 2030 5.30
GATX GATX CORPORATION Finance Companies Fixed Income 214.22 0.00 6.93 Jun 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.22 0.00 14.78 Mar 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 214.15 0.00 1.05 Jun 03, 2027 1.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.10 0.00 4.37 Jun 10, 2036 5.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.10 0.00 6.48 Jan 21, 2036 6.23
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.10 0.00 1.72 May 01, 2054 6.50
MA MASTERCARD INC Technology Fixed Income 214.05 0.00 1.69 Mar 09, 2028 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.05 0.00 3.54 May 17, 2030 4.30
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 214.05 0.00 3.18 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.05 0.00 1.62 Jan 17, 2028 3.54
MOS MOSAIC CO/THE Basic Industry Fixed Income 214.00 0.00 10.07 Nov 15, 2041 4.88
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 213.96 0.00 3.33 Apr 01, 2030 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 213.96 0.00 3.02 Nov 15, 2029 7.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 213.86 0.00 1.45 Nov 01, 2027 1.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 213.86 0.00 6.18 Mar 15, 2034 5.90
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.83 0.00 6.15 Apr 01, 2052 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.83 0.00 7.34 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.80 0.00 6.54 Sep 06, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.79 0.00 8.85 Apr 17, 2038 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.79 0.00 12.32 Dec 01, 2046 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 213.79 0.00 11.43 Nov 26, 2041 2.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 213.79 0.00 13.65 Apr 01, 2052 4.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.77 0.00 3.13 Sep 15, 2029 2.88
CVX CHEVRON CORP Energy Fixed Income 213.68 0.00 0.98 May 11, 2027 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 213.68 0.00 2.68 Mar 27, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.67 0.00 7.33 Sep 01, 2035 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 213.57 0.00 12.03 Nov 15, 2045 4.18
STNFRD Stanford University Industrial Other Fixed Income 213.57 0.00 15.34 Jun 01, 2050 2.41
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.56 0.00 5.72 Sep 01, 2052 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.55 0.00 7.33 Sep 15, 2035 4.90
SB SAFE BULKERS INC Industrials Equity 213.53 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 213.49 0.00 2.48 Feb 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 213.39 0.00 1.78 Mar 21, 2028 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 213.39 0.00 2.31 Nov 06, 2028 4.17
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 213.39 0.00 4.16 Oct 14, 2030 2.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 213.35 0.00 12.90 Jul 29, 2049 4.30
EQIX EQUINIX INC Technology Fixed Income 213.35 0.00 14.43 Jul 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.35 0.00 11.72 May 15, 2045 4.20
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 213.33 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 213.30 0.00 3.69 May 20, 2030 2.82
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.30 0.00 2.89 Jul 26, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 213.30 0.00 1.80 May 16, 2028 4.65
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 213.29 0.00 5.52 Sep 01, 2045 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.29 0.00 3.97 Jun 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 213.25 0.00 4.93 Mar 15, 2032 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 213.20 0.00 2.62 Nov 01, 2029 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 213.14 0.00 11.09 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 213.14 0.00 8.37 Jul 15, 2038 6.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 213.11 0.00 3.26 Jan 15, 2030 4.70
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 213.06 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 213.06 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 213.02 0.00 3.50 Apr 15, 2030 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 213.02 0.00 3.61 Jun 09, 2030 4.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 213.02 0.00 3.73 Apr 30, 2030 2.30
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.02 0.00 6.64 Mar 01, 2045 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 212.94 0.00 5.53 Jan 26, 2033 5.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 212.92 0.00 3.85 Sep 08, 2035 4.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 212.92 0.00 16.00 Jul 01, 2060 3.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 212.88 0.00 6.49 Jan 24, 2035 6.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 212.88 0.00 6.77 Oct 15, 2034 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 212.83 0.00 2.51 Feb 08, 2029 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 212.82 0.00 7.34 Oct 30, 2035 5.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.75 0.00 6.51 Aug 01, 2050 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 212.75 0.00 5.78 Jul 01, 2045 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 212.73 0.00 3.78 Sep 01, 2030 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 212.64 0.00 2.13 Aug 14, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 212.64 0.00 4.35 Apr 30, 2031 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.52 0.00 4.98 Sep 14, 2031 1.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.45 0.00 2.26 Nov 15, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.36 0.00 1.48 Nov 13, 2027 1.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 212.36 0.00 2.72 Jun 01, 2029 5.25
CFG CITIZENS BANK NA Banking Fixed Income 212.36 0.00 1.17 Aug 09, 2028 4.58
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 212.27 0.00 9.81 Mar 01, 2041 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 212.27 0.00 13.60 Oct 01, 2054 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.26 0.00 2.24 Nov 15, 2028 5.80
EOG EOG RESOURCES INC Energy Fixed Income 212.26 0.00 4.13 Jan 15, 2031 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 212.26 0.00 2.73 Jun 01, 2029 5.05
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 212.22 0.00 6.39 Dec 20, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.21 0.00 5.90 Nov 15, 2033 5.65
ACCO ACCO BRANDS CORP Industrials Equity 212.17 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 212.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.09 0.00 5.23 Feb 01, 2032 2.30
GOOGL ALPHABET INC Technology Fixed Income 212.07 0.00 1.25 Aug 15, 2027 0.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.07 0.00 3.52 Apr 15, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.07 0.00 2.75 Apr 20, 2029 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 212.06 0.00 13.24 Mar 15, 2053 5.50
AEP OHIO POWER CO Electric Fixed Income 212.06 0.00 14.93 Oct 01, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.03 0.00 6.81 Jan 09, 2035 5.35
2204 CHINA MOTOR CORP Consumer Discretionary Equity 212.02 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 212.02 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 212.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 211.98 0.00 0.96 May 11, 2027 3.65
TWI TITAN INTERNATIONAL INC Industrials Equity 211.97 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.95 0.00 4.74 Aug 01, 2052 5.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.95 0.00 6.37 Mar 01, 2051 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.95 0.00 6.77 Nov 01, 2051 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 211.95 0.00 6.78 Oct 20, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 211.88 0.00 1.70 Mar 01, 2078 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 211.85 0.00 6.71 Sep 30, 2035 5.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 211.85 0.00 4.81 Feb 12, 2032 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.79 0.00 2.72 May 15, 2029 4.00
KLAC KLA CORP Technology Fixed Income 211.69 0.00 2.57 Mar 15, 2029 4.10
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 211.68 0.00 4.45 Jul 20, 2052 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 211.62 0.00 14.68 Jul 01, 2057 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 211.60 0.00 0.58 Jul 15, 2027 5.38
NVR NVR INC Consumer Cyclical Fixed Income 211.51 0.00 3.63 May 15, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.51 0.00 2.69 Apr 05, 2029 4.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 211.48 0.00 6.65 Jan 15, 2035 5.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 211.42 0.00 7.22 Nov 26, 2035 5.30
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.41 0.00 3.97 Jun 01, 2037 2.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 211.41 0.00 6.39 Mar 20, 2052 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 211.41 0.00 11.71 Aug 15, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.41 0.00 9.41 Jun 15, 2040 5.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 211.41 0.00 9.21 Mar 15, 2040 6.20
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 211.39 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 211.32 0.00 3.50 Mar 27, 2030 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 211.30 0.00 4.90 Feb 21, 2032 5.13
CSX CSX CORP Transportation Fixed Income 211.24 0.00 7.06 Jun 15, 2035 5.05
NXPI NXP BV Technology Fixed Income 211.24 0.00 4.56 May 11, 2031 2.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 211.23 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 211.23 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 211.23 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 211.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.22 0.00 4.14 Jan 15, 2031 4.30
ALMU AELUMA INC Information Technology Equity 211.20 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.14 0.00 2.93 Mar 01, 2037 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 211.13 0.00 1.04 Jun 11, 2027 5.09
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 211.13 0.00 2.33 Oct 30, 2028 4.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 211.12 0.00 5.77 Sep 21, 2034 6.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.12 0.00 4.88 Apr 13, 2033 6.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 211.00 0.00 6.55 Sep 10, 2034 5.50
HBT HBT FINANCIAL INC Financials Equity 211.00 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 210.94 0.00 1.36 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.94 0.00 1.18 Aug 01, 2027 5.11
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.88 0.00 3.07 Feb 01, 2035 2.50
LDOS LEIDOS INC Technology Fixed Income 210.85 0.00 4.42 Feb 15, 2031 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.85 0.00 3.88 Jun 30, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.76 0.00 13.54 May 01, 2049 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.75 0.00 5.66 Jun 15, 2033 5.20
ADSK AUTODESK INC Technology Fixed Income 210.69 0.00 5.08 Dec 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.69 0.00 6.20 May 15, 2034 5.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 210.66 0.00 3.29 Dec 01, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 210.63 0.00 5.04 Jan 15, 2032 3.25
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 210.61 0.00 6.78 Apr 20, 2046 4.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 210.61 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.56 0.00 1.81 May 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.56 0.00 2.66 Mar 13, 2029 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 210.54 0.00 12.92 May 04, 2047 3.90
1723 CHINA STEEL CHEMICAL CORP Materials Equity 210.44 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 210.37 0.00 3.25 Dec 16, 2029 4.62
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 210.34 0.00 5.69 Apr 01, 2043 2.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 210.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 210.21 0.00 7.70 May 15, 2036 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.15 0.00 4.73 Jul 12, 2031 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 210.11 0.00 11.21 Dec 01, 2042 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 210.09 0.00 4.17 Nov 15, 2030 2.30
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 210.07 0.00 4.03 Feb 01, 2032 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 210.07 0.00 5.98 Mar 20, 2048 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 210.00 0.00 1.61 Jan 16, 2029 4.83
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 210.00 0.00 3.53 May 27, 2031 4.99
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 209.91 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 209.90 0.00 2.69 May 15, 2029 4.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 209.89 0.00 9.60 Dec 30, 2039 4.32
EXC PECO ENERGY CO Electric Fixed Income 209.89 0.00 11.83 Oct 01, 2044 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 209.84 0.00 6.42 Sep 06, 2035 5.50
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 209.81 0.00 2.81 May 10, 2030 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.78 0.00 4.21 May 01, 2031 7.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.71 0.00 3.53 Feb 15, 2030 2.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 209.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 209.62 0.00 3.36 Apr 01, 2030 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.62 0.00 2.99 Jul 30, 2029 3.65
DUK PROGRESS ENERGY INC Electric Fixed Income 209.62 0.00 4.03 Mar 01, 2031 7.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 209.62 0.00 4.12 Feb 25, 2032 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.54 0.00 6.88 Apr 01, 2035 5.63
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.53 0.00 6.71 Nov 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.43 0.00 1.33 Sep 15, 2027 1.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.42 0.00 4.75 Nov 01, 2031 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.42 0.00 6.98 Apr 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 209.42 0.00 6.62 Dec 30, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.36 0.00 6.42 Jun 01, 2034 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 209.36 0.00 5.16 Feb 14, 2032 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 209.34 0.00 2.32 Nov 28, 2028 3.72
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.27 0.00 7.13 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 209.24 0.00 1.66 Mar 01, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 209.24 0.00 1.76 Apr 15, 2028 4.25
ABNB AIRBNB INC Consumer Cyclical Fixed Income 209.15 0.00 4.27 Mar 16, 2031 4.65
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 209.11 0.00 7.15 Mar 15, 2056 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.05 0.00 4.98 Mar 16, 2032 4.74
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 209.05 0.00 7.47 Mar 15, 2036 5.25
INTC INTEL CORPORATION Technology Fixed Income 209.05 0.00 0.96 May 11, 2027 3.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 209.05 0.00 3.59 Apr 23, 2030 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 209.03 0.00 11.56 May 15, 2045 3.57
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.00 0.00 6.58 Sep 01, 2052 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 209.00 0.00 6.06 Mar 20, 2053 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.93 0.00 5.85 Nov 15, 2033 5.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 208.93 0.00 7.16 Aug 12, 2035 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 208.93 0.00 5.28 May 04, 2032 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 208.87 0.00 6.27 Apr 15, 2034 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.81 0.00 5.38 Aug 05, 2032 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.77 0.00 2.28 Oct 15, 2028 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.75 0.00 5.63 Oct 15, 2032 3.50
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 208.75 0.00 7.35 Apr 22, 2037 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.68 0.00 2.87 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 208.68 0.00 2.20 Sep 05, 2028 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208.59 0.00 12.53 Jul 01, 2047 4.15
PNC PNC BANK NA Banking Fixed Income 208.49 0.00 1.41 Oct 25, 2027 3.10
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 5.97 Jul 01, 2046 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.46 0.00 7.71 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.46 0.00 5.44 May 01, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 208.39 0.00 3.98 Oct 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.39 0.00 1.57 Jan 07, 2028 5.00
MMM 3M CO MTN Capital Goods Fixed Income 208.39 0.00 2.60 Mar 01, 2029 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.38 0.00 6.32 Feb 15, 2034 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 208.38 0.00 13.00 Feb 26, 2054 5.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.38 0.00 16.30 Feb 14, 2072 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.32 0.00 7.30 Apr 10, 2037 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 208.30 0.00 3.45 Mar 15, 2030 4.65
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 208.20 0.00 4.29 Mar 15, 2031 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 208.20 0.00 2.52 Jan 15, 2029 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 208.20 0.00 2.19 Oct 06, 2028 5.75
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 208.19 0.00 6.11 Nov 01, 2044 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.19 0.00 6.95 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.19 0.00 5.72 Aug 01, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 208.16 0.00 13.00 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.16 0.00 11.64 Dec 15, 2044 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 208.16 0.00 9.53 Jul 24, 2039 4.42
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 208.08 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 208.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 208.08 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.08 0.00 6.78 Sep 15, 2034 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.02 0.00 4.08 Mar 05, 2031 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.02 0.00 1.59 Jan 12, 2028 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 207.94 0.00 10.84 Dec 01, 2042 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.92 0.00 3.44 Mar 15, 2030 4.90
FUBO FUBOTV INC CLASS A Communication Equity 207.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 207.83 0.00 2.52 Jan 22, 2030 4.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.77 0.00 4.61 Jun 10, 2031 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 207.73 0.00 3.11 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 207.73 0.00 3.43 Feb 27, 2030 4.94
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 207.66 0.00 6.78 Sep 20, 2046 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 207.64 0.00 2.96 Aug 08, 2029 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 207.54 0.00 2.59 Feb 28, 2029 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 207.51 0.00 16.68 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 207.51 0.00 6.01 Oct 14, 2038 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 207.51 0.00 11.90 Aug 15, 2045 4.45
EOLS EVOLUS INC Health Care Equity 207.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.47 0.00 5.79 Nov 17, 2033 6.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.45 0.00 4.02 Feb 01, 2031 5.75
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 207.39 0.00 5.32 Sep 01, 2046 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.39 0.00 6.28 Aug 01, 2050 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.39 0.00 1.56 Nov 01, 2053 6.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.36 0.00 2.26 Dec 12, 2028 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.36 0.00 2.79 Jun 24, 2029 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 207.30 0.00 11.92 Aug 15, 2046 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 207.30 0.00 12.20 Aug 01, 2045 4.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 207.29 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 207.26 0.00 3.03 Oct 01, 2029 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 207.26 0.00 3.65 Apr 09, 2030 2.60
WDAY WORKDAY INC Technology Fixed Income 207.26 0.00 2.69 Apr 01, 2029 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 207.17 0.00 2.59 Feb 27, 2029 4.85
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.12 0.00 7.13 Nov 01, 2051 2.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 207.12 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 207.12 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 207.10 0.00 4.57 May 15, 2031 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.07 0.00 2.46 Feb 15, 2029 4.87
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 207.07 0.00 3.20 Jan 15, 2030 6.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 206.88 0.00 2.90 Aug 01, 2029 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 206.86 0.00 10.37 Nov 15, 2041 4.43
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.85 0.00 5.58 May 01, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 206.80 0.00 5.18 Apr 15, 2032 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 206.80 0.00 5.46 Mar 02, 2034 6.02
ECL ECOLAB INC Basic Industry Fixed Income 206.69 0.00 3.40 Mar 24, 2030 4.80
HUM HUMANA INC Insurance Fixed Income 206.68 0.00 6.15 Mar 15, 2034 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.62 0.00 5.56 May 27, 2034 5.75
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 6.01 Jun 01, 2052 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 5.93 Aug 01, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.56 0.00 4.94 Sep 01, 2031 1.90
BXC BLUELINX HOLDINGS INC Industrials Equity 206.53 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 206.51 0.00 3.62 Apr 15, 2030 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 206.32 0.00 1.74 Mar 27, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 206.32 0.00 3.42 Mar 11, 2030 5.10
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.31 0.00 7.13 Aug 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.31 0.00 7.13 Apr 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.22 0.00 3.54 May 01, 2030 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.21 0.00 12.74 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 206.21 0.00 14.42 Jun 15, 2052 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 206.19 0.00 6.90 Jan 15, 2035 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 206.19 0.00 4.47 Aug 05, 2032 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 206.13 0.00 4.46 Jul 10, 2031 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 206.13 0.00 2.44 Feb 01, 2029 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206.13 0.00 1.72 Mar 14, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.03 0.00 3.38 Mar 01, 2030 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.03 0.00 3.50 Feb 05, 2030 2.40
DTE DTE ELECTRIC CO Electric Fixed Income 206.00 0.00 11.49 Jul 01, 2044 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 206.00 0.00 12.84 Jun 01, 2047 3.86
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 205.89 0.00 5.21 Jul 21, 2032 4.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 205.78 0.00 5.10 Apr 01, 2046 4.50
FDX FEDEX CORP Transportation Fixed Income 205.78 0.00 10.82 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 205.78 0.00 8.81 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 205.78 0.00 12.84 Aug 15, 2047 3.85
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 205.76 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 205.71 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 205.71 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 205.71 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 205.64 0.00 7.29 Oct 15, 2035 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.64 0.00 7.26 Sep 30, 2035 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 205.56 0.00 11.26 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 205.56 0.00 11.51 Apr 11, 2043 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 205.56 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 205.56 0.00 9.65 Sep 15, 2040 5.38
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.51 0.00 4.74 Oct 01, 2052 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 205.51 0.00 6.77 Jan 20, 2045 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 205.46 0.00 4.85 Mar 21, 2032 6.20
DIS WALT DISNEY CO Communications Fixed Income 205.40 0.00 7.13 Dec 15, 2035 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.37 0.00 1.31 Sep 15, 2027 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.37 0.00 1.95 Jun 05, 2028 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 205.37 0.00 0.94 May 10, 2027 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 205.35 0.00 14.07 Nov 01, 2049 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 205.35 0.00 14.19 Mar 15, 2052 3.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 205.24 0.00 5.98 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 205.24 0.00 6.05 Jan 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 205.24 0.00 5.76 Dec 20, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 205.19 0.00 2.35 Jan 03, 2030 6.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 205.19 0.00 1.64 Jan 27, 2029 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 205.19 0.00 3.17 Sep 30, 2029 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 205.19 0.00 4.20 Mar 08, 2031 4.91
9715 TRANSCOSMOS INC Industrials Equity 205.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.16 0.00 5.60 Feb 06, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 205.13 0.00 8.30 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.10 0.00 4.76 Oct 23, 2031 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 205.09 0.00 1.90 Jun 13, 2029 6.99
AVGO BROADCOM INC Technology Fixed Income 205.09 0.00 4.14 Jan 15, 2031 4.30
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.97 0.00 7.34 Dec 01, 2050 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 204.92 0.00 12.45 Nov 15, 2046 3.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.92 0.00 10.21 Jun 01, 2042 5.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 204.90 0.00 1.91 May 23, 2028 4.38
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 204.71 0.00 5.80 Sep 01, 2047 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.71 0.00 4.97 Oct 01, 2045 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 204.70 0.00 9.69 Nov 15, 2040 5.13
BACR BARCLAYS PLC Banking Fixed Income 204.62 0.00 4.38 Mar 10, 2032 2.67
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 204.62 0.00 4.13 Jan 15, 2031 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 204.62 0.00 3.40 Mar 18, 2030 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.55 0.00 5.33 Sep 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.53 0.00 1.63 Feb 01, 2029 4.54
ENBCN ENBRIDGE INC Energy Fixed Income 204.53 0.00 2.23 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 204.53 0.00 2.41 Jan 15, 2029 4.40
DELL DELL INC Technology Fixed Income 204.48 0.00 9.69 Sep 10, 2040 5.40
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.44 0.00 6.98 Jul 01, 2051 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.43 0.00 3.42 Mar 15, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.37 0.00 5.66 Apr 19, 2034 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.34 0.00 1.61 Jan 29, 2028 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.31 0.00 5.63 Jun 15, 2033 5.70
T AT&T INC Communications Fixed Income 204.27 0.00 11.41 Jul 15, 2045 4.85
NNN NNN REIT INC Reits Fixed Income 204.27 0.00 12.59 Oct 15, 2048 4.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 204.24 0.00 2.88 Aug 15, 2029 6.35
CZNC CITIZENS AND NORTHERN CORP Financials Equity 204.20 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 204.18 0.00 6.51 Sep 30, 2034 5.95
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.17 0.00 3.93 Nov 01, 2052 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.17 0.00 4.10 Oct 01, 2036 1.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.15 0.00 2.47 Jan 09, 2029 4.50
003090 DAEWOONG LTD Health Care Equity 204.14 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 204.14 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 204.14 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 204.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 204.05 0.00 2.04 Aug 15, 2028 6.04
PKBK PARKE BANCORP INC Financials Equity 204.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 204.00 0.00 7.36 Jan 15, 2036 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.96 0.00 2.20 Sep 12, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 203.96 0.00 2.26 Dec 04, 2028 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.94 0.00 7.07 Apr 01, 2035 5.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.90 0.00 6.22 Dec 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.90 0.00 6.95 Aug 01, 2052 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 203.90 0.00 6.77 Oct 20, 2045 3.00
COF CAPITAL ONE NA Banking Fixed Income 203.86 0.00 2.10 Sep 13, 2028 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 203.83 0.00 15.09 Apr 01, 2077 4.90
WAUNIV The Washington University Industrial Other Fixed Income 203.83 0.00 16.55 Apr 15, 2122 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 203.77 0.00 3.12 Oct 01, 2029 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.77 0.00 3.61 Jun 05, 2030 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 203.77 0.00 4.44 Apr 30, 2031 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.68 0.00 3.95 Oct 12, 2030 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 203.64 0.00 4.60 Jun 23, 2032 2.69
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 203.64 0.00 5.76 Jan 26, 2033 4.05
PRME PRIME MEDICINE INC Health Care Equity 203.62 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 203.62 0.00 14.32 Aug 18, 2050 3.07
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 203.62 0.00 11.48 Mar 15, 2044 4.30
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 203.60 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 203.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 203.58 0.00 5.56 Mar 15, 2033 5.65
CSX CSX CORP Transportation Fixed Income 203.58 0.00 1.66 Mar 01, 2028 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 203.49 0.00 2.69 May 15, 2029 4.69
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 203.40 0.00 10.73 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.40 0.00 12.75 Aug 20, 2048 4.45
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.36 0.00 4.61 Aug 01, 2048 5.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 203.36 0.00 5.69 Jun 20, 2049 4.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 203.35 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 203.33 0.00 4.89 Nov 15, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.30 0.00 3.54 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 203.30 0.00 3.47 May 22, 2030 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 203.27 0.00 6.49 Oct 27, 2085 6.88
CRSR CORSAIR GAMING INC Information Technology Equity 203.23 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.20 0.00 2.21 Nov 17, 2028 6.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 203.20 0.00 3.26 Jan 15, 2030 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 203.15 0.00 5.53 Apr 20, 2032 1.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 203.15 0.00 7.35 Dec 11, 2035 4.99
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.15 0.00 5.54 Jul 15, 2032 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.11 0.00 1.73 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 203.11 0.00 1.99 Jun 11, 2028 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 203.09 0.00 5.76 Apr 30, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.02 0.00 4.10 Jan 08, 2031 4.55
NZD NZD CASH Cash and/or Derivatives Cash 202.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202.92 0.00 3.02 Sep 01, 2029 4.60
CADL CANDEL THERAPEUTICS INC Health Care Equity 202.84 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.83 0.00 5.42 Jan 01, 2049 4.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.83 0.00 7.12 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 202.83 0.00 6.77 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 202.83 0.00 7.29 May 20, 2046 3.50
XL XL GROUP PLC Insurance Fixed Income 202.75 0.00 10.76 Dec 15, 2043 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 202.73 0.00 3.57 Mar 26, 2030 3.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 202.73 0.00 2.22 Oct 24, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 202.64 0.00 3.95 Nov 15, 2030 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 202.64 0.00 3.75 Aug 15, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.64 0.00 2.09 Aug 03, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.60 0.00 7.28 Nov 15, 2035 4.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 202.56 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 202.56 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.56 0.00 6.15 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 202.56 0.00 6.78 Oct 20, 2044 4.00
MPLX MPLX LP Energy Fixed Income 202.54 0.00 2.45 Feb 15, 2029 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 202.54 0.00 13.20 Jul 15, 2046 3.15
XEL XCEL ENERGY INC Electric Fixed Income 202.54 0.00 10.26 Sep 15, 2041 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.54 0.00 5.27 Jan 30, 2032 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 202.48 0.00 6.79 Sep 09, 2034 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.48 0.00 6.08 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 202.48 0.00 6.94 Jul 01, 2035 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 202.48 0.00 6.86 Jun 15, 2035 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.45 0.00 3.15 Sep 15, 2029 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.45 0.00 2.21 Oct 16, 2028 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 202.45 0.00 1.81 May 15, 2028 5.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 202.36 0.00 1.72 Feb 10, 2028 1.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202.36 0.00 6.94 Mar 14, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.36 0.00 7.26 Sep 15, 2035 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 202.36 0.00 7.27 Sep 25, 2035 5.20
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.29 0.00 2.36 Aug 01, 2039 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.29 0.00 6.40 Oct 01, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.26 0.00 3.05 Aug 15, 2029 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202.26 0.00 4.31 Mar 15, 2031 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.24 0.00 7.55 Nov 05, 2035 4.60
INTC INTEL CORPORATION Technology Fixed Income 202.18 0.00 6.25 Feb 21, 2034 5.15
OC OWENS CORNING Capital Goods Fixed Income 202.11 0.00 6.28 Jun 15, 2034 5.70
XEL XCEL ENERGY INC Electric Fixed Income 202.11 0.00 5.77 Aug 15, 2033 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.07 0.00 2.75 Sep 01, 2054 6.70
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 3.79 Aug 01, 2040 5.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 6.01 Jun 01, 2052 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.98 0.00 4.64 Apr 23, 2031 1.95
XEL XCEL ENERGY INC Electric Fixed Income 201.98 0.00 1.80 Jun 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 201.89 0.00 10.83 Jun 15, 2042 4.10
WRLD WORLD ACCEPTANCE CORP Financials Equity 201.87 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 201.87 0.00 7.01 Jul 23, 2035 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 201.79 0.00 3.33 Feb 15, 2030 5.60
ATT GRUPA AZOTY SA Materials Equity 201.77 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 201.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.67 0.00 9.45 Nov 01, 2039 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.67 0.00 8.84 Jun 01, 2039 6.00
SRE SEMPRA Natural Gas Fixed Income 201.63 0.00 7.52 Mar 15, 2036 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 201.60 0.00 3.43 Mar 15, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 201.51 0.00 3.97 Oct 15, 2030 4.40
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.49 0.00 6.43 Jul 01, 2047 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.49 0.00 6.97 Jun 01, 2050 2.50
BCML BAYCOM CORP Financials Equity 201.48 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 201.48 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 201.41 0.00 2.97 Sep 15, 2029 6.60
EDPPL EDP FINANCE BV 144A Electric Fixed Income 201.41 0.00 1.66 Jan 24, 2028 1.71
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 201.32 0.00 3.49 May 15, 2031 5.32
AVGO BROADCOM INC Technology Fixed Income 201.32 0.00 3.51 Apr 15, 2030 5.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 201.32 0.00 3.70 Jul 30, 2030 5.20
GCO GENESCO INC Consumer Discretionary Equity 201.29 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 201.29 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 201.26 0.00 5.23 Aug 10, 2033 5.41
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 201.24 0.00 14.82 Aug 12, 2051 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 201.24 0.00 11.32 May 15, 2044 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 201.22 0.00 2.71 May 15, 2029 3.90
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.22 0.00 6.10 Dec 01, 2046 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.20 0.00 5.40 Oct 15, 2032 5.05
AGR AVANGRID INC Electric Fixed Income 201.03 0.00 2.77 Jun 01, 2029 3.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 201.03 0.00 0.98 May 17, 2027 5.42
ETR ENTERGY TEXAS INC Electric Fixed Income 201.02 0.00 13.11 Sep 01, 2053 5.80
WELL WELLTOWER INC Reits Fixed Income 201.02 0.00 10.71 Mar 15, 2043 5.13
293490 KAKAO GAMES CORP Communication Equity 200.98 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 200.98 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 200.98 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.95 0.00 7.12 Sep 01, 2050 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 200.94 0.00 3.69 Jul 30, 2030 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.94 0.00 2.69 Apr 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 200.85 0.00 1.75 Mar 06, 2028 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.85 0.00 2.47 Jan 11, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 200.85 0.00 4.04 Dec 10, 2030 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 200.80 0.00 10.78 May 02, 2042 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 200.80 0.00 9.24 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.80 0.00 8.91 Feb 01, 2039 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 200.75 0.00 3.64 Jun 15, 2030 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 200.75 0.00 2.12 Aug 17, 2028 4.15
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 200.68 0.00 6.85 Jan 20, 2047 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 200.65 0.00 6.73 Sep 10, 2034 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 200.59 0.00 13.08 Oct 15, 2050 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 200.59 0.00 5.36 Mar 15, 2033 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.47 0.00 4.47 Mar 15, 2031 2.55
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.41 0.00 5.99 Apr 01, 2050 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 200.37 0.00 16.42 Nov 01, 2111 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 200.35 0.00 5.99 Dec 15, 2033 6.13
EU ENCORE ENERGY CORP Energy Equity 200.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.29 0.00 7.18 Apr 01, 2036 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.29 0.00 5.95 Sep 14, 2033 5.81
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.28 0.00 3.43 Jan 25, 2030 2.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 200.20 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 200.20 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 200.20 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 200.19 0.00 1.74 Apr 01, 2028 5.70
CCI CROWN CASTLE INC Communications Fixed Income 200.15 0.00 13.21 Jul 01, 2050 4.15
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 200.11 0.00 5.21 May 01, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 200.11 0.00 5.00 Nov 24, 2031 2.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 200.09 0.00 2.73 Jun 06, 2030 5.72
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 200.00 0.00 3.68 May 14, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.00 0.00 3.14 Sep 04, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 199.94 0.00 14.11 Nov 15, 2049 3.13
KROS KEROS THERAPEUTICS INC Health Care Equity 199.93 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 199.93 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.88 0.00 4.71 Aug 01, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 199.74 0.00 6.76 May 01, 2034 3.60
NEWT NEWTEKONE INC Financials Equity 199.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.71 0.00 3.53 Apr 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 199.71 0.00 2.55 Feb 10, 2030 4.24
NRG NRG ENERGY INC 144A Electric Fixed Income 199.71 0.00 1.51 Dec 02, 2027 2.45
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 199.71 0.00 1.27 Jan 15, 2028 5.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 199.62 0.00 1.70 Mar 15, 2028 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 199.62 0.00 7.49 Mar 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.56 0.00 5.33 Jan 15, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.56 0.00 6.55 Nov 15, 2034 5.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 199.53 0.00 1.06 Jun 10, 2027 2.59
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 199.51 0.00 13.14 Apr 01, 2049 3.67
CCI CROWN CASTLE INC Communications Fixed Income 199.50 0.00 6.15 Mar 01, 2034 5.80
067160 SOOP LTD Communication Equity 199.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 199.38 0.00 6.21 Feb 12, 2034 5.27
HUM HUMANA INC Insurance Fixed Income 199.38 0.00 5.48 Mar 01, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 199.38 0.00 6.75 Dec 15, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.34 0.00 3.38 Feb 15, 2030 4.75
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.34 0.00 6.36 Aug 01, 2049 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.34 0.00 8.34 Aug 01, 2051 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 199.32 0.00 7.54 Apr 30, 2036 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.29 0.00 15.01 Apr 01, 2052 3.20
VTR VENTAS REALTY LP Reits Fixed Income 199.29 0.00 11.65 Feb 01, 2045 4.38
FISV FISERV INC Technology Fixed Income 199.26 0.00 6.54 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.26 0.00 5.61 Apr 06, 2033 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 199.24 0.00 1.02 Jun 04, 2027 5.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 199.19 0.00 4.58 May 01, 2031 2.60
CLFD CLEARFIELD INC Information Technology Equity 199.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.15 0.00 3.45 Mar 21, 2030 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.15 0.00 1.99 Jun 15, 2028 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.13 0.00 6.86 Feb 10, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 199.13 0.00 5.68 Apr 15, 2033 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 199.07 0.00 11.06 Oct 16, 2043 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.07 0.00 7.26 Nov 01, 2050 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 199.07 0.00 6.06 Oct 20, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 199.07 0.00 5.36 Apr 15, 2032 2.70
BMO BANK OF MONTREAL Banking Fixed Income 199.05 0.00 3.67 Nov 26, 2085 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.05 0.00 2.62 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.01 0.00 6.97 Aug 15, 2035 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 199.01 0.00 6.28 Apr 03, 2034 5.55
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 198.96 0.00 1.38 Nov 08, 2027 4.55
GOOGL ALPHABET INC Technology Fixed Income 198.95 0.00 5.46 Nov 15, 2032 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 198.86 0.00 2.68 Apr 11, 2029 3.63
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.80 0.00 1.56 Dec 01, 2053 6.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.80 0.00 3.28 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 198.80 0.00 6.77 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 198.80 0.00 6.77 Apr 20, 2053 3.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 198.77 0.00 5.55 Sep 06, 2053 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198.68 0.00 0.97 May 14, 2027 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 198.64 0.00 10.81 Mar 01, 2042 4.13
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 198.62 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 198.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 198.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 198.53 0.00 5.18 Jul 09, 2032 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 198.53 0.00 6.73 Sep 10, 2034 4.72
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.53 0.00 6.40 Sep 01, 2046 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.53 0.00 7.28 Nov 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 198.49 0.00 2.65 Apr 04, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.49 0.00 1.89 Apr 28, 2028 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 198.49 0.00 3.05 Sep 11, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 198.46 0.00 5.64 Feb 28, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.46 0.00 5.99 Mar 15, 2034 6.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 198.46 0.00 7.04 Sep 22, 2036 5.14
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 198.46 0.00 7.47 Mar 24, 2036 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 198.42 0.00 12.53 Nov 01, 2047 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 198.42 0.00 15.10 Sep 15, 2051 2.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 198.40 0.00 5.73 Nov 07, 2033 6.50
FNLC FIRST BANCORP INC Financials Equity 198.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 198.30 0.00 1.78 Mar 25, 2029 4.86
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.27 0.00 3.81 Jul 01, 2036 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.27 0.00 1.42 Feb 01, 2031 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.22 0.00 4.91 Aug 12, 2031 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.21 0.00 8.13 Jun 01, 2038 6.90
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 198.21 0.00 7.52 Jan 22, 2037 6.66
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198.20 0.00 1.54 Jan 15, 2028 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.16 0.00 5.08 May 26, 2033 4.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 198.11 0.00 2.62 Mar 14, 2029 5.41
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 198.10 0.00 6.64 Sep 16, 2034 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.10 0.00 6.76 Oct 01, 2034 4.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 198.04 0.00 7.26 Sep 18, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.02 0.00 1.62 Feb 07, 2028 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.00 0.00 3.67 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 198.00 0.00 5.98 Sep 20, 2044 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.98 0.00 4.86 Apr 15, 2032 7.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 197.92 0.00 2.14 Sep 08, 2028 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 197.92 0.00 2.68 Apr 05, 2029 5.30
604 SHENZHEN INVESTMENT LTD Real Estate Equity 197.83 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 197.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.77 0.00 7.76 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 197.77 0.00 13.34 Dec 15, 2055 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.73 0.00 5.67 Mar 14, 2033 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 197.73 0.00 3.39 Mar 04, 2031 5.02
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 197.73 0.00 2.63 May 08, 2029 5.85
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.73 0.00 6.15 Mar 01, 2052 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 197.67 0.00 4.84 Sep 16, 2051 2.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 197.67 0.00 5.53 Apr 01, 2033 6.15
VLTO VERALTO CORP Capital Goods Fixed Income 197.64 0.00 2.16 Sep 18, 2028 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.54 0.00 1.77 May 15, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.54 0.00 3.48 Apr 15, 2030 5.63
MPLX MPLX LP Energy Fixed Income 197.49 0.00 5.28 Sep 01, 2032 4.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 197.45 0.00 2.60 Apr 01, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.43 0.00 6.35 Jun 26, 2034 5.50
ISTR INVESTAR HOLDING CORP Financials Equity 197.40 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 197.36 0.00 1.89 Apr 30, 2028 4.10
UNM UNUM GROUP Insurance Fixed Income 197.34 0.00 12.67 Jun 15, 2054 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 197.34 0.00 11.24 Aug 15, 2041 2.88
INTU INTUIT INC Technology Fixed Income 197.26 0.00 2.15 Sep 15, 2028 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 197.26 0.00 2.84 Jul 02, 2029 5.38
PEG PSEG POWER LLC 144A Electric Fixed Income 197.26 0.00 3.50 May 15, 2030 5.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 197.21 0.00 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.19 0.00 3.93 Nov 01, 2055 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.17 0.00 3.15 Nov 25, 2029 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 197.17 0.00 3.68 Jul 01, 2030 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.13 0.00 7.20 Sep 15, 2035 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 197.13 0.00 13.89 Jun 01, 2050 3.35
CTRA COTERRA ENERGY INC Energy Fixed Income 197.07 0.00 6.82 Feb 15, 2035 5.40
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 197.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 197.00 0.00 6.11 Nov 26, 2084 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.98 0.00 2.19 Sep 11, 2028 5.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.64 Mar 01, 2048 3.50
AON AON PLC Insurance Fixed Income 196.91 0.00 10.94 Dec 12, 2042 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 196.91 0.00 10.52 Jul 07, 2041 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 196.91 0.00 11.19 May 15, 2043 4.00
UNICHI University of Chicago Industrial Other Fixed Income 196.91 0.00 13.05 Apr 01, 2050 2.55
MET METLIFE INC Insurance Fixed Income 196.88 0.00 6.69 Dec 15, 2034 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.88 0.00 2.92 Jun 27, 2029 3.31
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 196.88 0.00 3.11 Sep 15, 2029 3.25
HCKT HACKETT GROUP INC Information Technology Equity 196.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.76 0.00 4.40 Jun 05, 2032 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.76 0.00 5.91 Jun 15, 2033 4.55
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 196.70 0.00 7.16 Aug 07, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.70 0.00 5.24 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.70 0.00 1.43 Nov 01, 2027 4.88
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 6.77 Nov 20, 2045 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.64 0.00 5.71 Apr 01, 2033 5.00
MH MCGRAW HILL INC Consumer Discretionary Equity 196.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.60 0.00 2.85 Jul 10, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.60 0.00 3.60 Apr 30, 2030 4.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 196.60 0.00 3.56 Apr 28, 2030 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 196.60 0.00 3.38 Jan 15, 2030 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.58 0.00 7.03 May 20, 2035 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 196.51 0.00 4.01 Oct 23, 2030 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 196.51 0.00 1.91 Apr 23, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.48 0.00 12.67 Oct 15, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 196.48 0.00 14.32 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.48 0.00 11.22 Mar 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.48 0.00 13.91 Feb 15, 2050 3.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 196.41 0.00 3.44 Mar 17, 2030 5.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.41 0.00 2.27 Nov 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.32 0.00 1.85 May 15, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 196.32 0.00 3.50 May 06, 2030 4.65
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 196.25 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 196.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 196.21 0.00 5.42 Oct 15, 2032 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 196.15 0.00 4.74 Jul 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.13 0.00 2.18 Oct 06, 2028 6.13
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 196.12 0.00 6.78 Dec 20, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.09 0.00 5.72 May 15, 2033 4.80
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 196.04 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 196.04 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 196.04 0.00 12.78 Aug 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 196.04 0.00 14.54 Aug 15, 2051 3.18
EQT EQT CORP Energy Fixed Income 196.03 0.00 6.09 Feb 01, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.03 0.00 5.40 Sep 15, 2032 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 195.97 0.00 6.24 Feb 15, 2034 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.94 0.00 1.89 Apr 15, 2028 1.30
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.85 0.00 7.28 Dec 01, 2050 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 195.85 0.00 7.51 Feb 09, 2036 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.85 0.00 3.82 Sep 01, 2030 4.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 195.79 0.00 5.61 Jun 05, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.75 0.00 2.26 Sep 15, 2028 2.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 195.75 0.00 2.84 Jun 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.73 0.00 5.70 Mar 15, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.73 0.00 7.47 Mar 15, 2036 5.80
NXI NEXITY SA Real Estate Equity 195.70 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 195.66 0.00 2.27 Nov 15, 2028 6.53
VTR VENTAS REALTY LP Reits Fixed Income 195.61 0.00 10.67 Sep 30, 2043 5.70
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 195.58 0.00 5.48 May 01, 2046 4.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.58 0.00 2.91 Jun 01, 2037 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 195.56 0.00 1.82 May 01, 2028 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 195.54 0.00 5.13 Apr 06, 2033 3.76
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 195.47 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 195.47 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 195.46 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 195.46 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 195.42 0.00 6.32 Jul 15, 2034 5.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 195.39 0.00 8.03 Aug 15, 2037 6.38
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.32 0.00 5.04 Jun 01, 2054 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 195.18 0.00 4.48 May 28, 2032 3.04
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.18 0.00 6.40 Apr 01, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.18 0.00 7.47 May 15, 2036 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 195.18 0.00 13.07 Sep 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.18 0.00 14.03 Feb 15, 2052 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.18 0.00 12.99 Apr 12, 2047 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.12 0.00 6.14 Feb 01, 2033 1.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 195.12 0.00 6.66 Dec 15, 2034 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 195.09 0.00 1.17 Jul 27, 2027 4.85
FISV FISERV INC Technology Fixed Income 195.06 0.00 5.53 Mar 02, 2033 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.00 0.00 1.80 Apr 15, 2028 5.35
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 194.96 0.00 11.80 May 19, 2048 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.90 0.00 3.85 Jul 15, 2030 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 194.81 0.00 6.35 Jun 01, 2034 5.15
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.78 0.00 3.48 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.78 0.00 1.93 Nov 01, 2053 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 194.75 0.00 10.72 Nov 15, 2043 4.65
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 194.75 0.00 10.18 Feb 15, 2042 5.38
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 194.71 0.00 4.25 Mar 15, 2031 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194.71 0.00 2.20 Sep 15, 2028 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.71 0.00 1.58 Feb 01, 2028 5.70
38 FIRST TRACTOR LTD H Industrials Equity 194.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 194.68 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 194.53 0.00 13.45 Nov 15, 2051 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 194.53 0.00 11.90 Dec 01, 2045 4.25
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 2.25 Dec 01, 2053 6.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 3.76 Dec 01, 2036 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 5.23 Sep 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.51 0.00 4.96 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.51 0.00 6.26 Jan 05, 2034 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 194.51 0.00 5.90 Apr 30, 2033 4.45
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 194.43 0.00 1.69 Mar 01, 2028 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 194.39 0.00 5.81 Nov 30, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.34 0.00 3.91 Sep 15, 2030 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.34 0.00 3.86 Sep 23, 2030 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 194.31 0.00 11.24 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 194.31 0.00 14.39 Dec 31, 2057 3.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 194.31 0.00 13.55 Oct 15, 2097 7.70
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 194.27 0.00 7.09 Apr 15, 2035 4.98
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 194.24 0.00 7.29 Jun 20, 2047 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 194.24 0.00 6.70 May 20, 2054 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 194.14 0.00 7.81 Apr 30, 2036 4.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 194.08 0.00 7.49 Jan 13, 2036 4.86
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 194.05 0.00 3.65 Aug 15, 2030 5.93
NI NISOURCE INC Natural Gas Fixed Income 194.05 0.00 3.09 Sep 01, 2029 2.95
C CITIGROUP INC Banking Fixed Income 194.02 0.00 6.04 Oct 31, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 193.96 0.00 3.68 Jul 08, 2031 4.66
AGL AGILON HEALTH Health Care Equity 193.91 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 193.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.88 0.00 11.91 Sep 15, 2045 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.86 0.00 2.38 Jan 16, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.86 0.00 3.70 Jul 15, 2030 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.77 0.00 3.54 Apr 15, 2030 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 193.77 0.00 3.25 Jan 15, 2030 5.35
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 193.71 0.00 5.98 Oct 20, 2040 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 193.68 0.00 3.53 Feb 13, 2030 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.68 0.00 1.66 Mar 01, 2028 5.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 193.66 0.00 11.23 Sep 01, 2044 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 193.66 0.00 14.56 Jun 01, 2051 3.10
EFX EQUIFAX INC Technology Fixed Income 193.58 0.00 1.87 Jun 01, 2028 5.10
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 193.45 0.00 9.03 Oct 01, 2037 3.62
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 193.44 0.00 2.60 May 01, 2033 3.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.44 0.00 6.14 Jan 01, 2047 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.44 0.00 3.39 Sep 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 193.44 0.00 7.29 Sep 20, 2045 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.41 0.00 4.73 Nov 01, 2031 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 193.41 0.00 5.30 Oct 13, 2032 5.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 193.39 0.00 4.48 Mar 16, 2031 2.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 193.23 0.00 13.63 Nov 15, 2050 3.83
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 193.23 0.00 11.80 Jun 15, 2045 4.38
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 193.17 0.00 5.54 Jan 01, 2045 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 193.17 0.00 6.88 Mar 17, 2035 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 193.17 0.00 6.07 Feb 01, 2034 6.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 193.11 0.00 3.95 Aug 11, 2030 2.50
USB US BANCORP MTN Banking Fixed Income 193.11 0.00 1.86 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 193.11 0.00 2.19 Aug 15, 2028 1.80
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 193.10 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 193.10 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 193.02 0.00 3.85 Aug 26, 2030 4.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 193.02 0.00 3.87 Sep 03, 2030 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.02 0.00 3.45 Apr 01, 2030 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 192.99 0.00 5.65 May 11, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192.99 0.00 4.91 Oct 13, 2032 2.49
SSP EW SCRIPPS CLASS A Communication Equity 192.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.93 0.00 5.27 Jul 27, 2032 4.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 192.92 0.00 3.44 Mar 17, 2030 5.10
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.90 0.00 5.83 Sep 01, 2049 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.90 0.00 7.48 Sep 01, 2050 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 192.90 0.00 6.78 Nov 20, 2046 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 192.83 0.00 3.73 May 27, 2030 2.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 192.83 0.00 3.56 May 26, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.83 0.00 3.59 May 06, 2030 3.40
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 192.83 0.00 4.12 Jan 15, 2031 4.49
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 192.83 0.00 2.71 Jun 04, 2029 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 192.83 0.00 3.13 Sep 15, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.80 0.00 12.41 Dec 01, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 192.80 0.00 15.22 Apr 01, 2052 3.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 192.80 0.00 12.86 Jun 01, 2049 4.15
DSGN DESIGN THERAPEUTICS INC Health Care Equity 192.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.64 0.00 1.05 Jun 09, 2028 4.44
IT GARTNER INC 144A Technology Fixed Income 192.64 0.00 3.89 Oct 01, 2030 3.75
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 192.63 0.00 6.87 Apr 01, 2049 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.56 0.00 6.32 Jun 01, 2034 5.35
PAT PATRIZIA Real Estate Equity 192.55 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 192.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 192.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.54 0.00 2.52 Feb 15, 2029 5.00
FDX FEDEX CORP Transportation Fixed Income 192.54 0.00 3.00 Aug 05, 2029 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.54 0.00 4.16 Jan 10, 2031 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 192.50 0.00 6.63 May 22, 2035 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 192.50 0.00 5.62 May 15, 2033 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.45 0.00 2.63 Mar 15, 2029 3.40
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.36 0.00 5.93 Oct 01, 2047 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.36 0.00 7.12 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 192.36 0.00 11.25 Dec 15, 2042 3.80
ITC ITC HOLDINGS CORP Electric Fixed Income 192.36 0.00 10.52 Jul 01, 2043 5.30
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 192.36 0.00 0.96 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.36 0.00 1.33 Sep 24, 2027 4.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 192.31 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 192.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.26 0.00 5.66 Mar 30, 2033 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.26 0.00 6.90 Mar 01, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 192.26 0.00 1.92 Jun 15, 2028 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.20 0.00 5.38 Dec 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 192.20 0.00 6.51 Sep 15, 2034 5.75
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 192.17 0.00 3.43 Feb 12, 2030 3.95
CSX CSX CORP Transportation Fixed Income 192.17 0.00 1.02 Jun 01, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192.17 0.00 4.16 Oct 01, 2030 1.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 192.17 0.00 1.72 Nov 15, 2028 4.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 192.15 0.00 14.82 Sep 01, 2050 2.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.07 0.00 3.41 Jan 15, 2030 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 192.07 0.00 2.68 Mar 27, 2029 4.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 192.07 0.00 1.83 May 03, 2028 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 191.98 0.00 3.11 Oct 01, 2029 4.20
NGNE NEUROGENE INC Health Care Equity 191.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.93 0.00 10.60 Jun 30, 2043 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 191.89 0.00 6.19 Feb 01, 2034 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.88 0.00 2.13 Oct 01, 2028 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.83 0.00 4.24 Feb 01, 2053 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.83 0.00 7.12 May 01, 2052 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.83 0.00 6.09 Dec 08, 2033 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.79 0.00 4.30 Mar 23, 2031 4.50
V VISA INC Technology Fixed Income 191.79 0.00 4.23 Feb 12, 2031 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.77 0.00 6.91 Mar 15, 2035 5.35
HES HESS CORP Energy Fixed Income 191.65 0.00 4.38 Aug 15, 2031 7.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 191.60 0.00 1.38 Dec 01, 2027 6.75
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 191.56 0.00 5.98 Aug 20, 2049 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 191.53 0.00 5.01 Jul 19, 2033 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 191.53 0.00 6.55 Jan 15, 2035 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.53 0.00 5.16 Apr 15, 2032 4.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 191.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.50 0.00 10.00 Jun 01, 2041 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 191.41 0.00 6.32 Jun 15, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 191.41 0.00 5.53 Jan 15, 2033 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 191.41 0.00 7.25 Nov 15, 2035 4.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 191.41 0.00 2.59 Feb 27, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.35 0.00 4.52 Jun 01, 2031 3.25
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 191.29 0.00 5.97 Jul 01, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.28 0.00 14.55 Jun 01, 2060 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.22 0.00 3.06 Sep 05, 2029 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 191.22 0.00 2.61 Mar 21, 2029 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 191.10 0.00 6.89 May 29, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.03 0.00 2.44 Jan 19, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.03 0.00 3.81 Aug 15, 2030 4.40
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.02 0.00 7.13 Jan 01, 2051 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 190.94 0.00 2.81 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 190.92 0.00 4.78 Mar 15, 2032 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.85 0.00 11.33 Sep 01, 2042 3.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 190.85 0.00 2.82 Jul 16, 2029 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 190.85 0.00 1.74 May 15, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.85 0.00 2.28 Sep 14, 2028 1.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 190.75 0.00 4.91 Nov 01, 2048 5.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 4.61 Oct 01, 2050 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.62 0.00 5.39 Sep 15, 2032 4.60
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 190.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.56 0.00 1.63 Feb 06, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 190.56 0.00 2.67 May 23, 2029 4.60
FISV FISERV INC Technology Fixed Income 190.49 0.00 6.24 Mar 15, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 190.47 0.00 2.66 Apr 19, 2029 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 190.42 0.00 12.90 Nov 08, 2049 4.25
TSBK TIMBERLAND BANCORP INC Financials Equity 190.41 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 190.37 0.00 1.57 Jan 15, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 190.25 0.00 6.75 Oct 15, 2034 5.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 190.22 0.00 2.03 Jan 01, 2032 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.20 0.00 11.05 Jun 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 190.20 0.00 14.64 Sep 07, 2049 2.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 190.20 0.00 12.32 Nov 15, 2048 4.79
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 190.19 0.00 4.98 Oct 15, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 190.19 0.00 1.72 Feb 15, 2028 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.19 0.00 1.95 Jun 12, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.09 0.00 3.61 Mar 12, 2030 2.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 190.00 0.00 3.79 Jun 01, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.00 0.00 2.50 Jan 15, 2029 4.11
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 189.98 0.00 16.19 Jun 15, 2060 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 189.98 0.00 11.05 Aug 15, 2042 3.75
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.95 0.00 3.87 Mar 01, 2037 2.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 189.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.90 0.00 3.26 Jan 07, 2030 5.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 189.90 0.00 1.96 Jul 15, 2028 4.45
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 189.89 0.00 4.26 Jun 15, 2031 5.80
CABO CABLE ONE INC Communication Equity 189.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.81 0.00 2.48 Jan 15, 2029 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 189.76 0.00 6.52 Sep 15, 2034 5.63
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 6.21 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.68 0.00 5.99 Mar 01, 2049 4.00
FRST PRIMIS FINANCIAL CORP Financials Equity 189.63 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 189.62 0.00 1.78 Mar 21, 2028 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.62 0.00 2.43 Dec 15, 2028 3.88
DOV DOVER CORP Capital Goods Fixed Income 189.55 0.00 9.93 Mar 01, 2041 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 189.55 0.00 11.02 Jun 15, 2045 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 189.55 0.00 9.34 Apr 05, 2041 7.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.53 0.00 1.78 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 189.53 0.00 3.91 Sep 15, 2030 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 189.53 0.00 3.79 Jun 30, 2030 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.52 0.00 4.38 Jul 02, 2031 5.14
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 189.46 0.00 5.85 Sep 14, 2033 5.88
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 189.46 0.00 4.98 Jul 15, 2032 7.13
MAGN MAGNERA CORP Materials Equity 189.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.43 0.00 2.01 Jul 07, 2028 5.13
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.41 0.00 1.54 Feb 01, 2054 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 189.40 0.00 5.58 Jun 15, 2034 5.89
8273 IZUMI LTD Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 189.34 0.00 5.46 Feb 15, 2033 5.79
FLEX FLEX LTD Technology Fixed Income 189.34 0.00 3.46 May 12, 2030 4.88
DINO HF SINCLAIR CORP Energy Fixed Income 189.34 0.00 4.01 Jan 15, 2031 5.75
PLD PROLOGIS LP Reits Fixed Income 189.28 0.00 6.92 May 15, 2035 5.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 189.24 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 189.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 189.24 0.00 3.77 Nov 15, 2030 6.20
AKERBP AKER BP ASA 144A Energy Fixed Income 189.22 0.00 6.68 Oct 01, 2034 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.16 0.00 5.65 Jan 15, 2033 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.15 0.00 2.39 Jan 15, 2029 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.14 0.00 6.84 Apr 01, 2052 2.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.14 0.00 3.73 Feb 01, 2036 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 189.09 0.00 4.16 Jul 11, 2031 3.88
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 189.05 0.00 3.80 Jun 26, 2030 2.65
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 188.96 0.00 3.50 Apr 30, 2030 6.10
WAUNIV The Washington University Industrial Other Fixed Income 188.90 0.00 15.10 Apr 15, 2054 3.52
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 188.88 0.00 4.50 Apr 01, 2041 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 188.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 188.85 0.00 6.83 Jun 01, 2035 5.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 188.79 0.00 7.39 Nov 05, 2035 5.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 188.77 0.00 1.89 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.77 0.00 4.24 Nov 01, 2030 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.69 0.00 15.17 Aug 15, 2051 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 188.69 0.00 12.30 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 188.69 0.00 14.62 Jun 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.68 0.00 3.95 Dec 15, 2030 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 188.68 0.00 1.34 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 188.68 0.00 2.02 Jul 13, 2028 5.79
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.68 0.00 2.72 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 188.68 0.00 3.31 Feb 01, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 188.68 0.00 2.65 Apr 01, 2029 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.67 0.00 7.12 Jul 20, 2035 4.88
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.61 0.00 3.79 Feb 01, 2053 5.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.61 0.00 6.51 Oct 01, 2050 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.61 0.00 2.70 Sep 01, 2034 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.58 0.00 2.79 Jun 01, 2029 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.58 0.00 2.34 Nov 05, 2028 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.58 0.00 4.24 Oct 30, 2030 1.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.49 0.00 4.06 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 188.49 0.00 4.38 Apr 30, 2031 4.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 188.47 0.00 14.45 Aug 15, 2051 3.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 188.47 0.00 12.70 Jun 15, 2051 4.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 188.47 0.00 12.62 Sep 15, 2046 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 188.43 0.00 6.40 Aug 01, 2033 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 188.43 0.00 6.07 Apr 15, 2034 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.39 0.00 2.56 Feb 15, 2029 4.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.39 0.00 2.41 Dec 15, 2028 4.30
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.34 0.00 6.37 Jul 01, 2051 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 188.30 0.00 1.93 Jun 12, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 188.30 0.00 2.44 Jan 08, 2029 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 188.30 0.00 3.75 Aug 15, 2030 5.15
HNST THE HONEST COMPANY INC Consumer Staples Equity 188.27 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 188.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 188.25 0.00 7.59 Aug 15, 2036 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.20 0.00 1.16 Jul 26, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.20 0.00 4.04 Oct 29, 2030 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 188.11 0.00 3.35 Feb 15, 2030 5.15
TECX TECTONIC THERAPEUTIC INC Health Care Equity 188.08 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 188.08 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.07 0.00 6.64 May 01, 2048 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 188.04 0.00 10.45 May 15, 2043 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 188.00 0.00 5.81 Jul 05, 2033 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.00 0.00 5.56 Oct 29, 2032 4.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 187.92 0.00 1.88 Jun 12, 2028 5.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 187.92 0.00 2.30 Nov 15, 2028 4.38
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 187.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.83 0.00 2.59 Mar 15, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.83 0.00 2.70 Apr 15, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.83 0.00 3.30 Jan 09, 2030 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.82 0.00 5.62 May 30, 2033 5.55
MCO MOODYS CORPORATION Technology Fixed Income 187.82 0.00 14.01 May 20, 2050 3.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 187.82 0.00 10.03 Jul 15, 2041 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 187.64 0.00 1.41 Oct 15, 2027 1.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187.60 0.00 12.63 May 15, 2047 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 187.60 0.00 11.40 Jun 01, 2044 4.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 187.58 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 187.58 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.54 0.00 3.57 Jun 18, 2030 5.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.53 0.00 3.30 Mar 01, 2036 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.53 0.00 3.64 Dec 01, 2035 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 187.51 0.00 6.29 Jul 01, 2034 5.88
ATOM ATOMERA INC Information Technology Equity 187.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 187.39 0.00 10.96 Aug 01, 2042 3.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 187.39 0.00 10.32 Aug 15, 2043 6.13
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 187.36 0.00 2.69 Feb 01, 2031 5.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 187.36 0.00 2.23 Sep 22, 2029 4.32
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 6.43 Dec 01, 2046 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.27 0.00 1.56 Jan 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 5.39 Aug 01, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 187.26 0.00 1.54 Jan 12, 2028 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 187.17 0.00 1.68 Feb 16, 2028 5.19
AES AES CORPORATION (THE) Electric Fixed Income 187.15 0.00 4.87 Mar 15, 2032 5.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 187.07 0.00 3.94 Nov 15, 2030 4.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.07 0.00 2.52 Feb 15, 2029 4.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 187.03 0.00 6.28 May 21, 2034 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 187.03 0.00 6.32 Jun 15, 2034 5.45
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.00 0.00 3.19 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.00 0.00 3.54 Nov 01, 2037 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 186.96 0.00 13.58 Oct 01, 2055 5.60
TOI ONCOLOGY INSTITUTE INC Health Care Equity 186.91 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 186.88 0.00 4.15 Jan 12, 2031 4.35
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 186.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.79 0.00 2.21 Sep 14, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 186.78 0.00 6.84 Feb 28, 2036 5.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 186.74 0.00 9.64 Sep 15, 2040 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 186.74 0.00 11.37 Apr 01, 2043 4.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.73 0.00 7.28 Sep 01, 2050 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 186.73 0.00 1.33 Mar 01, 2030 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 186.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 186.70 0.00 1.83 Apr 15, 2028 3.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.66 0.00 7.31 Jan 09, 2036 5.38
PLD PROLOGIS LP Reits Fixed Income 186.66 0.00 6.34 Mar 15, 2034 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.60 0.00 3.55 Apr 15, 2030 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.54 0.00 6.81 Jan 30, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.54 0.00 4.40 Jul 03, 2031 4.95
DVN DEVON FINANCING CO LLC Energy Fixed Income 186.48 0.00 4.45 Sep 30, 2031 7.88
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.46 0.00 5.58 Dec 01, 2050 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 186.36 0.00 6.29 Apr 10, 2034 5.63
VMD VIEMED HEALTHCARE INC Health Care Equity 186.33 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 186.31 0.00 11.56 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.31 0.00 13.86 Mar 09, 2052 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 186.30 0.00 5.63 Nov 15, 2034 7.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 186.24 0.00 4.56 Jun 10, 2031 3.13
EXE EXPAND ENERGY CORP Energy Fixed Income 186.24 0.00 6.67 Jan 15, 2035 5.70
XEL XCEL ENERGY INC Electric Fixed Income 186.24 0.00 6.17 Mar 15, 2034 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 186.22 0.00 4.22 Mar 27, 2032 5.00
MAX MEDIAALPHA INC CLASS A Communication Equity 186.13 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 186.13 0.00 2.62 May 30, 2029 7.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 186.13 0.00 2.78 May 23, 2029 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 186.13 0.00 4.24 Oct 30, 2030 1.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.13 0.00 2.16 Sep 15, 2028 3.60
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 186.09 0.00 12.70 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.03 0.00 1.09 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 186.03 0.00 1.76 Apr 15, 2028 4.55
009240 HANSSEM LTD Consumer Discretionary Equity 186.01 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.99 0.00 6.68 Dec 01, 2034 5.15
CCI CROWN CASTLE INC Communications Fixed Income 185.93 0.00 5.77 May 01, 2033 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 185.87 0.00 6.09 Jan 11, 2034 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.87 0.00 4.95 Jan 21, 2033 3.34
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 185.85 0.00 1.78 Mar 08, 2028 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.75 0.00 5.76 Aug 18, 2034 5.94
PSX PHILLIPS 66 Energy Fixed Income 185.75 0.00 1.70 Mar 15, 2028 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 185.69 0.00 7.56 Mar 03, 2036 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 185.69 0.00 6.16 Feb 20, 2034 5.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 185.66 0.00 1.63 Jun 01, 2030 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.66 0.00 6.98 May 01, 2051 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.66 0.00 7.31 Aug 01, 2051 2.00
GIBACN CGI INC Technology Fixed Income 185.66 0.00 3.43 Mar 14, 2030 4.95
FISV FISERV INC Technology Fixed Income 185.66 0.00 1.04 Jun 01, 2027 2.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 185.56 0.00 3.85 Sep 15, 2030 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 185.56 0.00 4.08 Jan 15, 2031 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 185.47 0.00 4.17 Jan 15, 2031 3.75
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 185.47 0.00 4.27 Mar 30, 2032 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.47 0.00 3.33 Apr 08, 2030 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.44 0.00 14.60 Mar 15, 2051 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 185.44 0.00 5.91 Jan 15, 2034 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 185.38 0.00 4.63 Nov 15, 2031 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 185.37 0.00 2.92 Aug 01, 2029 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 185.37 0.00 3.67 May 22, 2030 3.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 185.36 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 185.32 0.00 5.45 Jan 24, 2033 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.32 0.00 6.84 Jan 23, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.32 0.00 7.55 Feb 12, 2036 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 185.28 0.00 1.02 Jun 04, 2027 5.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 185.28 0.00 3.98 Aug 15, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 185.28 0.00 3.47 May 27, 2031 5.74
NI NISOURCE INC Natural Gas Fixed Income 185.26 0.00 6.33 Apr 01, 2034 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.22 0.00 10.52 Jan 21, 2043 4.03
RITES RITES LTD Industrials Equity 185.22 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 185.22 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 185.22 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 185.20 0.00 6.66 Jan 15, 2035 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 185.19 0.00 1.64 Feb 13, 2028 4.69
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.19 0.00 3.66 Apr 13, 2030 2.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 185.19 0.00 2.21 Sep 11, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 185.19 0.00 1.72 Mar 15, 2028 3.70
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 185.12 0.00 6.43 Feb 01, 2047 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.12 0.00 6.68 Oct 01, 2051 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 185.09 0.00 2.51 Jan 30, 2029 5.08
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 185.09 0.00 4.32 Apr 22, 2032 4.82
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 185.09 0.00 2.01 Jul 03, 2028 4.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 185.08 0.00 6.75 Sep 17, 2034 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.02 0.00 5.47 Oct 07, 2032 4.47
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 185.01 0.00 7.70 Dec 15, 2036 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 185.01 0.00 12.11 Jun 01, 2047 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 184.90 0.00 3.04 Sep 10, 2030 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.90 0.00 1.36 Nov 01, 2027 5.85
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 184.85 0.00 4.93 Jan 01, 2045 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.85 0.00 5.05 Apr 01, 2050 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.84 0.00 6.98 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 184.84 0.00 4.17 Jul 15, 2056 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.81 0.00 1.05 Jul 01, 2027 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.79 0.00 15.32 Jun 01, 2051 2.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.79 0.00 14.15 Nov 12, 2049 3.44
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 184.79 0.00 8.28 Oct 01, 2038 7.60
OKE ONEOK INC Energy Fixed Income 184.78 0.00 5.17 Nov 15, 2032 6.10
FLGT FULGENT GENETICS INC Health Care Equity 184.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 184.71 0.00 5.05 Jan 15, 2083 7.63
KMI KINDER MORGAN INC Energy Fixed Income 184.71 0.00 5.58 Feb 01, 2033 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.71 0.00 1.61 Jan 11, 2028 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 184.71 0.00 1.92 May 01, 2028 1.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 184.65 0.00 5.05 May 22, 2032 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.65 0.00 5.70 Feb 01, 2033 4.20
EQT EQT CORP Energy Fixed Income 184.62 0.00 3.10 Feb 01, 2030 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.62 0.00 3.60 Apr 28, 2030 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.53 0.00 2.13 Sep 07, 2028 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.53 0.00 2.74 May 24, 2029 5.45
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.53 0.00 5.01 May 17, 2032 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 184.53 0.00 1.49 Dec 07, 2027 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.43 0.00 4.06 Jan 30, 2031 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.36 0.00 10.53 Aug 16, 2041 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 184.36 0.00 14.34 Oct 15, 2050 3.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 184.34 0.00 3.62 Jun 18, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.24 0.00 2.02 Jul 13, 2028 5.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 184.17 0.00 4.48 Jun 03, 2032 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.15 0.00 1.27 Sep 01, 2027 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 184.15 0.00 4.09 Jan 15, 2031 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 184.15 0.00 1.90 Apr 28, 2028 2.63
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 184.05 0.00 2.05 Mar 01, 2030 5.38
BACR BARCLAYS PLC Banking Fixed Income 184.05 0.00 3.99 Sep 23, 2035 3.56
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 184.05 0.00 3.77 Aug 04, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.05 0.00 5.76 Mar 01, 2033 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 183.96 0.00 4.19 Feb 15, 2031 4.70
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 183.93 0.00 8.65 Jan 15, 2039 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 183.92 0.00 6.84 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.86 0.00 5.69 Apr 01, 2033 5.10
INV INNVENTURE INC Financials Equity 183.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 183.80 0.00 5.67 Mar 27, 2033 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 183.80 0.00 4.26 Jun 04, 2031 5.51
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.78 0.00 7.12 Sep 01, 2051 2.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.78 0.00 3.93 Aug 01, 2055 5.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 183.77 0.00 2.14 Aug 15, 2028 4.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 183.74 0.00 5.93 Oct 15, 2033 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.74 0.00 5.36 Feb 15, 2032 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 183.74 0.00 5.25 Nov 16, 2032 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 183.68 0.00 2.73 Jun 01, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 183.68 0.00 2.64 Apr 01, 2029 5.20
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.62 0.00 5.83 Mar 15, 2033 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.62 0.00 6.31 Nov 18, 2039 6.14
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 183.58 0.00 4.03 Nov 03, 2030 4.30
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.51 0.00 3.39 Oct 01, 2035 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 183.50 0.00 4.94 Sep 15, 2031 2.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 183.49 0.00 14.03 Jun 01, 2051 3.50
BMBL BUMBLE INC CLASS A Communication Equity 183.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 183.39 0.00 2.27 Nov 01, 2028 5.65
MA MASTERCARD INC Technology Fixed Income 183.31 0.00 5.07 Nov 18, 2031 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 183.30 0.00 1.92 Apr 29, 2028 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 183.30 0.00 2.59 Mar 15, 2029 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.30 0.00 3.75 May 01, 2030 2.10
EXE EXPAND ENERGY CORP Energy Fixed Income 183.30 0.00 0.50 Feb 01, 2029 5.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 183.28 0.00 12.76 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.28 0.00 11.03 Sep 01, 2044 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 183.25 0.00 5.13 Mar 15, 2032 3.70
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.24 0.00 5.93 Aug 01, 2047 4.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.24 0.00 4.97 Jul 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 183.20 0.00 1.56 Jan 17, 2028 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 183.20 0.00 2.85 Jul 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.20 0.00 2.61 Feb 10, 2029 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 183.20 0.00 3.95 Sep 15, 2030 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 183.20 0.00 1.63 Feb 07, 2028 3.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 183.19 0.00 6.66 Jan 15, 2035 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 183.13 0.00 6.34 Jun 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 183.11 0.00 3.27 Jan 15, 2030 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 183.11 0.00 1.02 Jun 05, 2027 3.60
CFP CANFOR CORP Materials Equity 183.08 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 183.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 183.07 0.00 5.17 Mar 13, 2037 3.32
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 183.07 0.00 5.23 Nov 09, 2033 5.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.07 0.00 6.31 Mar 01, 2034 5.00
XOM XTO ENERGY INC Energy Fixed Income 183.06 0.00 7.95 Aug 01, 2037 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 183.02 0.00 2.46 Feb 08, 2030 7.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.92 0.00 3.72 Jul 01, 2030 4.35
PLD PROLOGIS LP Reits Fixed Income 182.89 0.00 6.17 Jan 15, 2034 5.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 182.86 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 182.86 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 182.86 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 182.86 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 182.84 0.00 12.55 Jan 01, 2047 4.12
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 182.84 0.00 11.11 Dec 01, 2040 2.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 182.83 0.00 1.35 Oct 27, 2082 8.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 182.83 0.00 2.23 Nov 06, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 182.83 0.00 1.75 Mar 10, 2028 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.83 0.00 3.46 Mar 27, 2030 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 182.77 0.00 6.63 Dec 01, 2034 5.35
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.71 0.00 5.69 Feb 01, 2049 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 182.65 0.00 3.40 Jun 04, 2031 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.64 0.00 2.86 Jul 09, 2029 5.32
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 182.63 0.00 11.79 May 15, 2045 4.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 182.63 0.00 9.89 Jul 08, 2040 4.88
TRMB TRIMBLE INC Technology Fixed Income 182.52 0.00 5.49 Mar 15, 2033 6.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 182.45 0.00 3.96 Oct 01, 2030 3.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.44 0.00 7.13 Dec 01, 2050 2.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 182.41 0.00 13.86 May 15, 2052 4.07
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.41 0.00 11.23 Nov 01, 2041 3.37
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 182.41 0.00 14.16 Mar 01, 2052 3.96
OMC OMNICOM GROUP INC Communications Fixed Income 182.41 0.00 11.93 Oct 01, 2048 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 182.41 0.00 12.52 Jan 15, 2048 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.40 0.00 5.64 Nov 03, 2032 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 182.36 0.00 2.00 Jun 03, 2028 1.70
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 182.34 0.00 6.03 Mar 15, 2034 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.34 0.00 5.36 Sep 09, 2032 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.26 0.00 1.08 Jun 24, 2027 5.28
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 182.26 0.00 2.04 Aug 18, 2028 6.35
AON AON PLC Insurance Fixed Income 182.19 0.00 10.92 May 24, 2043 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 182.19 0.00 13.16 Apr 11, 2049 4.53
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 182.17 0.00 3.66 Jun 01, 2030 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 182.17 0.00 3.70 Jun 04, 2030 3.15
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.99 Jun 01, 2041 4.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.39 Aug 01, 2047 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182.16 0.00 5.24 Apr 07, 2032 3.60
D DOMINION ENERGY INC Electric Fixed Income 182.16 0.00 4.85 Aug 15, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.10 0.00 6.23 Jan 11, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 182.10 0.00 4.73 Jan 21, 2033 5.71
EXC EXELON CORPORATION Electric Fixed Income 182.07 0.00 2.58 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 182.07 0.00 3.49 Apr 04, 2031 5.12
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 182.07 0.00 3.52 Apr 01, 2030 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.07 0.00 3.65 Jul 13, 2030 5.85
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 181.98 0.00 1.66 Feb 07, 2028 4.85
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.90 0.00 3.22 Jul 01, 2035 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.90 0.00 3.71 Aug 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 181.90 0.00 4.59 Feb 20, 2054 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 181.85 0.00 7.32 Jan 15, 2036 5.45
BA BOEING CO Capital Goods Fixed Income 181.79 0.00 3.44 Feb 01, 2030 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 181.73 0.00 6.96 Jul 15, 2035 5.75
AEE AMEREN CORPORATION Electric Fixed Income 181.70 0.00 2.44 Jan 15, 2029 5.00
PLBC PLUMAS BANCORP Financials Equity 181.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.60 0.00 4.18 Oct 15, 2030 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.60 0.00 2.23 Sep 18, 2028 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.60 0.00 2.81 Jun 26, 2029 4.90
OKE ONEOK INC Energy Fixed Income 181.60 0.00 1.31 Sep 24, 2027 4.25
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 181.60 0.00 1.35 Sep 26, 2027 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 181.60 0.00 3.61 Mar 15, 2030 2.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.55 0.00 13.11 Nov 15, 2049 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.55 0.00 14.14 Apr 15, 2050 3.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.55 0.00 5.24 Mar 17, 2032 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 181.49 0.00 5.94 Jun 27, 2054 7.20
WNC WABASH NATIONAL CORP Industrials Equity 181.47 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 181.43 0.00 7.19 Jan 28, 2037 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.43 0.00 5.22 Sep 13, 2033 5.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 181.41 0.00 3.01 Sep 06, 2030 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.41 0.00 3.75 Sep 07, 2030 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.37 0.00 5.91 Jan 05, 2034 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 181.37 0.00 6.37 Mar 15, 2034 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 181.37 0.00 6.04 Jan 15, 2034 5.75
MA MASTERCARD INC Technology Fixed Income 181.33 0.00 14.97 Mar 15, 2051 2.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 181.32 0.00 1.65 Mar 01, 2028 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.32 0.00 2.33 Oct 27, 2028 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 181.31 0.00 5.39 Jan 17, 2033 6.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 181.25 0.00 6.92 May 15, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 181.22 0.00 4.19 Jan 15, 2031 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 181.13 0.00 3.62 Jun 20, 2030 4.90
FLEX FLEX LTD Technology Fixed Income 181.12 0.00 4.78 Jan 15, 2032 5.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.10 0.00 4.74 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.10 0.00 7.28 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 181.10 0.00 5.98 Mar 20, 2050 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 181.06 0.00 6.76 Oct 30, 2034 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 181.06 0.00 4.56 May 24, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.03 0.00 2.62 Feb 22, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 181.03 0.00 1.87 Jun 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 180.94 0.00 1.76 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 180.94 0.00 1.40 Dec 01, 2027 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 180.94 0.00 4.65 Nov 10, 2032 4.74
MVBF MVB FINANCIAL CORP Financials Equity 180.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.85 0.00 4.50 Feb 28, 2031 1.88
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.83 0.00 3.55 Oct 01, 2035 3.00
ADBE ADOBE INC Technology Fixed Income 180.76 0.00 6.40 Apr 04, 2034 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.75 0.00 2.80 Jun 24, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.75 0.00 4.38 Apr 23, 2032 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.75 0.00 3.67 Apr 15, 2030 2.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 180.75 0.00 0.84 Jan 15, 2028 5.00
MMM 3M CO Capital Goods Fixed Income 180.75 0.00 1.39 Oct 15, 2027 2.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 180.68 0.00 7.89 Aug 01, 2037 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.68 0.00 11.78 Sep 14, 2041 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.66 0.00 3.67 May 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 180.64 0.00 4.73 Mar 07, 2082 5.60
MA MASTERCARD INC Technology Fixed Income 180.56 0.00 1.59 Jan 15, 2028 4.10
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 3.68 Mar 01, 2054 5.50
PSFE PAYSAFE LTD Financials Equity 180.50 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 180.49 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 180.46 0.00 10.93 Nov 18, 2044 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 180.46 0.00 7.42 Nov 15, 2036 6.85
TCN TELUS CORPORATION Communications Fixed Income 180.33 0.00 5.23 May 13, 2032 3.40
XEL XCEL ENERGY INC Electric Fixed Income 180.33 0.00 6.87 Apr 15, 2035 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.28 0.00 3.73 Apr 23, 2030 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 180.28 0.00 4.02 Dec 15, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.28 0.00 2.46 Jan 05, 2029 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 180.25 0.00 11.06 Mar 01, 2044 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.25 0.00 11.90 Oct 22, 2044 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 180.21 0.00 5.94 Sep 18, 2033 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 180.15 0.00 5.28 Jun 15, 2033 7.95
MEI METHODE ELECTRONICS INC Information Technology Equity 180.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 180.09 0.00 3.37 Mar 03, 2030 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 180.09 0.00 3.32 Jan 15, 2030 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180.03 0.00 6.20 Mar 01, 2034 5.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.02 0.00 0.77 Jan 01, 2028 2.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 3.64 Jan 01, 2036 1.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.02 0.00 3.94 Dec 01, 2036 2.00
BYS BYSTRONIC AG Industrials Equity 179.92 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 179.91 0.00 5.30 Apr 14, 2056 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 179.91 0.00 5.22 Feb 02, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.91 0.00 5.87 Nov 15, 2033 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 179.90 0.00 3.41 Mar 20, 2031 5.74
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 179.85 0.00 5.59 Mar 03, 2033 5.25
FISV FISERV INC Technology Fixed Income 179.81 0.00 2.09 Aug 21, 2028 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 179.81 0.00 3.14 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.81 0.00 3.60 May 28, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 179.81 0.00 11.25 Jan 17, 2043 4.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.75 0.00 7.21 Aug 01, 2049 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 179.73 0.00 5.13 Mar 16, 2032 3.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 179.72 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 179.71 0.00 4.26 Mar 26, 2031 5.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 179.62 0.00 2.18 Sep 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 179.62 0.00 3.58 May 30, 2030 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179.60 0.00 12.06 May 15, 2048 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 179.60 0.00 10.17 Oct 01, 2041 5.30
CVX CHEVRON USA INC Energy Fixed Income 179.54 0.00 7.44 Oct 15, 2035 4.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 179.54 0.00 6.25 Jan 10, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.54 0.00 6.82 Nov 01, 2034 4.90
BLND BLEND LABS INC CLASS A Information Technology Equity 179.53 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 179.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.53 0.00 3.76 Oct 06, 2030 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.53 0.00 2.51 Feb 08, 2029 4.60
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 7.26 Jan 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 7.34 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 179.49 0.00 6.77 Oct 20, 2044 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 179.38 0.00 14.20 Nov 01, 2049 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 179.36 0.00 5.97 Sep 15, 2033 5.25
FLEX FLEX LTD Technology Fixed Income 179.34 0.00 2.72 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 179.34 0.00 3.77 Jun 01, 2030 2.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 179.33 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 179.24 0.00 3.11 Oct 20, 2029 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.24 0.00 2.63 Mar 13, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 179.24 0.00 1.17 Aug 04, 2028 4.44
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 179.24 0.00 1.94 Jun 02, 2028 4.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 179.17 0.00 7.78 Dec 01, 2036 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.15 0.00 4.00 Oct 15, 2030 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 179.15 0.00 3.76 May 15, 2030 2.00
CLPT CLEARPOINT NEURO INC Health Care Equity 179.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 179.06 0.00 6.88 Feb 15, 2035 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 179.06 0.00 6.91 Apr 24, 2035 5.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.05 0.00 3.03 Aug 23, 2029 3.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 179.00 0.00 6.66 Dec 03, 2035 5.51
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 178.96 0.00 4.03 Jan 23, 2031 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.96 0.00 2.96 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 178.96 0.00 2.64 Apr 03, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.96 0.00 2.72 Apr 16, 2029 5.05
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 178.95 0.00 4.61 Jan 01, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.95 0.00 12.11 Jun 01, 2045 3.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 178.91 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 178.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 178.77 0.00 0.82 Jun 01, 2027 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.77 0.00 3.66 Jun 13, 2030 4.53
NI NISOURCE INC Natural Gas Fixed Income 178.77 0.00 0.97 May 15, 2027 3.49
DUK DUKE ENERGY OHIO INC Electric Fixed Income 178.73 0.00 12.48 Jun 15, 2046 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 178.73 0.00 13.41 Mar 25, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 178.69 0.00 5.14 Mar 01, 2032 3.38
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 6.16 May 01, 2045 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 178.68 0.00 2.51 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 178.58 0.00 3.06 Aug 19, 2029 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.58 0.00 2.76 Apr 23, 2029 4.36
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 178.58 0.00 3.68 Jun 30, 2030 4.45
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 178.49 0.00 3.50 Jul 30, 2035 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 178.49 0.00 1.78 May 15, 2028 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.49 0.00 1.33 Oct 01, 2027 6.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 178.45 0.00 5.66 May 15, 2033 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 178.45 0.00 6.83 May 28, 2035 5.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.41 0.00 6.28 Feb 01, 2047 4.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.41 0.00 6.68 Oct 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.41 0.00 4.58 Sep 01, 2052 5.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.41 0.00 6.43 Nov 01, 2048 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.39 0.00 3.59 Mar 01, 2030 2.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 178.39 0.00 6.12 Jun 15, 2034 6.45
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 178.33 0.00 5.49 Jan 15, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.33 0.00 7.52 Oct 29, 2035 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.33 0.00 5.16 Feb 01, 2032 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 178.30 0.00 1.97 Sep 01, 2028 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.30 0.00 2.92 Jul 15, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.30 0.00 2.46 Jan 08, 2029 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.27 0.00 6.24 Jul 26, 2035 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.27 0.00 5.80 May 01, 2033 4.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.20 0.00 6.32 Mar 28, 2034 5.30
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 178.13 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 178.08 0.00 13.34 Nov 01, 2048 3.97
AVGO BROADCOM INC 144A Technology Fixed Income 178.02 0.00 2.70 Apr 15, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 178.02 0.00 2.81 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.02 0.00 2.07 Jul 19, 2028 3.94
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.02 0.00 6.92 May 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 177.92 0.00 4.21 Feb 15, 2031 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 177.92 0.00 1.06 Jun 15, 2027 4.68
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 177.73 0.00 2.52 Jul 15, 2030 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.73 0.00 3.76 Nov 16, 2030 6.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.72 0.00 5.91 Dec 01, 2033 6.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 177.65 0.00 9.80 Jul 15, 2040 4.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 177.61 0.00 5.40 Nov 01, 2042 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.61 0.00 7.26 Jun 01, 2050 2.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 177.61 0.00 6.43 Nov 01, 2046 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 177.60 0.00 5.14 Aug 11, 2032 5.50
EDIT EDITAS MEDICINE INC Health Care Equity 177.58 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 177.58 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 177.54 0.00 3.42 Mar 10, 2035 5.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.54 0.00 3.53 May 06, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.54 0.00 3.40 Mar 14, 2030 4.95
OKE ONEOK INC Energy Fixed Income 177.54 0.00 3.06 Sep 01, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.54 0.00 4.11 Jan 15, 2031 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.54 0.00 4.66 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 177.54 0.00 6.06 Jan 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.45 0.00 2.51 Feb 15, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 177.36 0.00 2.47 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 177.36 0.00 1.76 Mar 01, 2028 1.65
MTB M&T BANK CORPORATION Banking Fixed Income 177.36 0.00 3.63 Jul 08, 2031 5.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 177.36 0.00 1.74 Mar 08, 2029 4.30
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 177.34 0.00 6.64 Dec 01, 2045 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 177.29 0.00 5.47 Jan 27, 2034 5.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 177.26 0.00 2.35 Jan 15, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.26 0.00 2.48 Dec 10, 2028 1.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 177.26 0.00 1.39 Nov 15, 2027 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 177.26 0.00 2.55 Mar 05, 2030 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 177.26 0.00 2.53 May 15, 2029 6.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 177.26 0.00 1.09 Jun 22, 2027 2.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.23 0.00 6.37 Mar 12, 2034 4.88
AEP AEP TEXAS INC Electric Fixed Income 177.22 0.00 13.90 May 15, 2051 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 177.22 0.00 10.94 Nov 15, 2043 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 177.22 0.00 11.19 Jan 14, 2041 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.22 0.00 14.41 Oct 01, 2049 3.00
TE TAMPA ELECTRIC CO Electric Fixed Income 177.22 0.00 7.24 May 15, 2036 6.55
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 177.11 0.00 4.85 May 13, 2032 5.85
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.07 0.00 3.87 Jun 01, 2036 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.05 0.00 7.64 Apr 30, 2036 5.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.00 0.00 7.87 Apr 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 177.00 0.00 14.92 Sep 15, 2051 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 176.99 0.00 5.97 Apr 14, 2033 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.99 0.00 4.90 Sep 13, 2031 2.56
CDW CDW LLC Technology Fixed Income 176.98 0.00 2.53 Feb 15, 2029 3.25
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 176.93 0.00 4.78 Sep 23, 2036 3.47
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.88 0.00 1.12 Jul 15, 2027 3.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 176.88 0.00 3.80 Jun 01, 2030 2.10
STT STATE STREET CORP Banking Fixed Income 176.79 0.00 3.41 Feb 28, 2030 4.73
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.79 0.00 2.14 Sep 08, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.79 0.00 13.16 Apr 01, 2050 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 176.79 0.00 9.62 Mar 15, 2041 5.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 176.74 0.00 7.03 Apr 15, 2035 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 176.70 0.00 1.74 Mar 14, 2028 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 176.70 0.00 3.40 May 06, 2030 6.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 176.70 0.00 3.73 Aug 01, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 176.60 0.00 1.06 Jun 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 176.60 0.00 3.55 Feb 13, 2030 2.15
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 176.53 0.00 2.50 Mar 01, 2033 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.53 0.00 4.18 Apr 01, 2036 2.00
JD JD.COM INC Consumer Cyclical Fixed Income 176.51 0.00 3.35 Jan 14, 2030 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.50 0.00 7.53 Feb 13, 2036 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 176.41 0.00 3.46 Mar 25, 2030 5.04
EVRG WESTAR ENERGY INC Electric Fixed Income 176.35 0.00 14.01 Sep 01, 2049 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 176.32 0.00 5.28 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.32 0.00 7.31 Oct 01, 2035 5.13
STT STATE STREET CORP Banking Fixed Income 176.32 0.00 4.73 Oct 22, 2032 4.67
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 176.32 0.00 4.70 Jul 15, 2031 2.70
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.27 0.00 3.39 Nov 01, 2035 2.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 176.22 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 176.22 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 176.22 0.00 1.82 Apr 11, 2048 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 176.14 0.00 7.04 Oct 15, 2035 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.13 0.00 1.22 Aug 13, 2027 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.13 0.00 3.37 Feb 01, 2030 4.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 176.13 0.00 2.14 Sep 15, 2028 5.50
AON AON CORP Insurance Fixed Income 176.07 0.00 5.56 Feb 28, 2033 5.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 176.04 0.00 2.94 Aug 15, 2029 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 176.04 0.00 3.85 Jun 15, 2030 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.04 0.00 3.72 Jul 23, 2030 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 176.01 0.00 6.68 Aug 14, 2034 4.65
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 176.00 0.00 6.78 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 176.00 0.00 7.29 Sep 20, 2048 3.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 176.00 0.00 2.47 Oct 20, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 175.95 0.00 6.03 May 31, 2035 6.34
TIF TIFFANY & CO Consumer Cyclical Fixed Income 175.92 0.00 11.44 Oct 01, 2044 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 175.89 0.00 6.95 May 30, 2035 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.85 0.00 3.95 Aug 18, 2031 2.36
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 175.85 0.00 3.88 Aug 28, 2030 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 175.85 0.00 2.76 Jul 31, 2084 7.25
GNE GENIE ENERGY LTD CLASS B Utilities Equity 175.84 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 175.83 0.00 5.11 Sep 12, 2032 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.77 0.00 6.92 Jun 01, 2035 5.45
SURYAROSNI SURYA ROSHNI LTD Materials Equity 175.76 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 175.75 0.00 1.87 Apr 15, 2028 2.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 175.75 0.00 4.46 Apr 29, 2031 3.65
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 7.71 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 6.84 Aug 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 175.71 0.00 6.51 Nov 14, 2034 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.65 0.00 5.32 Oct 15, 2032 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 175.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.59 0.00 5.28 Oct 28, 2033 6.12
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.56 0.00 1.22 Aug 11, 2027 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.53 0.00 5.54 May 08, 2033 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 175.49 0.00 13.55 Apr 01, 2053 5.12
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 175.49 0.00 14.74 Sep 01, 2050 2.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 175.47 0.00 3.34 Jan 31, 2031 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.47 0.00 0.99 May 19, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.47 0.00 3.26 Jun 01, 2065 7.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.46 0.00 7.12 May 01, 2051 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 175.41 0.00 5.47 May 10, 2033 6.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 175.28 0.00 3.94 Nov 15, 2030 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 175.28 0.00 5.08 Dec 14, 2031 2.50
FSBW FS BANCORP INC Financials Equity 175.25 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 175.19 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.19 0.00 3.52 Jul 01, 2040 6.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.19 0.00 7.26 Nov 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.19 0.00 6.74 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 175.19 0.00 5.69 Aug 01, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 175.19 0.00 5.89 Jan 20, 2048 4.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 175.19 0.00 1.77 May 17, 2028 7.23
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 175.19 0.00 3.79 Oct 01, 2050 3.70
KMI KINDER MORGAN INC Energy Fixed Income 175.16 0.00 6.58 Dec 01, 2034 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 175.09 0.00 3.40 Jan 15, 2030 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 175.05 0.00 13.46 Mar 11, 2051 3.83
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 175.04 0.00 6.72 Oct 03, 2034 5.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 175.00 0.00 3.33 Mar 26, 2030 6.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 175.00 0.00 2.60 Apr 04, 2029 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.00 0.00 2.47 Feb 01, 2029 6.63
ARTO BANK JAGO INDONESIA Financials Equity 174.97 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 174.92 0.00 6.72 Dec 06, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 174.86 0.00 7.45 Apr 15, 2036 5.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 174.84 0.00 7.80 Oct 15, 2036 5.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 174.84 0.00 7.81 Dec 10, 2037 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 174.80 0.00 4.72 Dec 09, 2031 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.71 0.00 1.58 Jan 15, 2028 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 174.71 0.00 3.26 Jan 24, 2030 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 174.62 0.00 4.28 Mar 19, 2031 4.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 174.62 0.00 15.32 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 174.62 0.00 8.86 Jul 15, 2039 6.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 174.55 0.00 4.55 Jun 30, 2031 3.36
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 174.55 0.00 6.30 Jun 01, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.53 0.00 1.86 May 09, 2028 4.83
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 174.53 0.00 1.78 Apr 15, 2028 4.20
UPB UPSTREAM BIO INC Health Care Equity 174.48 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 174.43 0.00 2.30 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 174.43 0.00 2.69 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.43 0.00 3.17 Nov 01, 2029 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 174.41 0.00 11.71 May 01, 2043 3.63
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 174.39 0.00 6.16 Dec 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.37 0.00 6.90 Feb 01, 2035 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 174.34 0.00 3.50 May 07, 2030 4.85
RC READY CAPITAL CORP Financials Equity 174.28 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 174.25 0.00 6.90 Mar 15, 2035 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.25 0.00 4.89 Feb 01, 2032 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 174.24 0.00 2.45 Jan 05, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 174.19 0.00 15.88 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 174.19 0.00 10.84 Jan 15, 2044 5.10
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 174.19 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 174.19 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 174.19 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 174.15 0.00 2.60 May 15, 2029 5.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.12 0.00 1.75 Sep 01, 2054 6.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 174.07 0.00 6.20 Mar 21, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.05 0.00 4.04 Sep 08, 2031 1.98
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 174.01 0.00 4.81 Aug 12, 2031 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 173.96 0.00 2.21 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 173.96 0.00 1.97 Jun 13, 2028 4.31
NI NISOURCE INC Natural Gas Fixed Income 173.96 0.00 4.49 Feb 15, 2031 1.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 173.96 0.00 3.63 May 15, 2030 3.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 173.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 173.88 0.00 7.35 Mar 15, 2056 5.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 173.88 0.00 5.64 May 15, 2033 5.25
EFX EQUIFAX INC Technology Fixed Income 173.87 0.00 3.04 Sep 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.87 0.00 3.54 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.87 0.00 2.71 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.87 0.00 4.15 Jan 09, 2031 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 173.87 0.00 2.60 Mar 05, 2029 5.38
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 173.85 0.00 6.20 Nov 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 173.85 0.00 6.04 Dec 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 173.82 0.00 4.93 Nov 15, 2031 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.77 0.00 4.31 Apr 21, 2032 4.87
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 173.76 0.00 10.54 Feb 12, 2045 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.68 0.00 1.71 Feb 16, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.68 0.00 1.43 Nov 02, 2027 3.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 173.68 0.00 4.07 Mar 15, 2031 6.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 173.58 0.00 6.94 Apr 15, 2035 5.63
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.58 0.00 6.72 May 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 173.58 0.00 4.34 Apr 28, 2031 5.13
EFX EQUIFAX INC Technology Fixed Income 173.54 0.00 7.72 Jul 01, 2037 7.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 173.49 0.00 3.54 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 173.49 0.00 4.17 Nov 15, 2030 2.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 173.49 0.00 3.96 Sep 30, 2030 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.40 0.00 6.51 Sep 01, 2034 5.45
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 173.40 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 173.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 173.39 0.00 4.44 Feb 11, 2031 1.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.39 0.00 2.68 Apr 15, 2029 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.34 0.00 7.03 Mar 23, 2035 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.32 0.00 12.45 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 173.32 0.00 14.52 May 01, 2051 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 173.30 0.00 2.32 Dec 15, 2028 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 173.30 0.00 2.75 Apr 25, 2029 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 173.30 0.00 3.30 Dec 15, 2029 3.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 173.30 0.00 3.62 Jun 12, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.30 0.00 3.58 May 17, 2030 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 173.20 0.00 3.21 Dec 15, 2029 4.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 173.20 0.00 3.29 Feb 01, 2030 5.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 173.20 0.00 1.80 Apr 13, 2028 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.20 0.00 1.55 Jan 13, 2028 4.95
T AT&T INC Communications Fixed Income 173.11 0.00 13.46 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.11 0.00 14.53 Apr 01, 2051 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.11 0.00 4.04 Jan 23, 2031 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.11 0.00 2.53 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.11 0.00 2.31 Oct 27, 2028 3.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 173.11 0.00 3.93 Sep 16, 2030 4.22
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 173.09 0.00 5.01 Dec 01, 2031 2.65
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.05 0.00 6.71 Jul 01, 2050 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.05 0.00 7.36 Jan 01, 2052 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.03 0.00 6.96 Mar 15, 2035 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.02 0.00 2.14 Aug 25, 2028 4.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 172.91 0.00 6.95 Apr 15, 2035 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 172.89 0.00 11.76 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 172.89 0.00 10.74 Dec 01, 2042 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 172.89 0.00 9.59 Nov 15, 2040 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.83 0.00 1.69 Jan 31, 2028 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 172.79 0.00 5.91 Jun 15, 2033 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 172.79 0.00 7.06 Nov 13, 2035 5.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.78 0.00 6.51 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 172.78 0.00 6.65 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 172.78 0.00 5.82 Jun 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.78 0.00 3.52 Dec 01, 2035 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.73 0.00 5.12 Nov 29, 2032 6.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 172.73 0.00 1.50 Dec 15, 2027 3.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 172.67 0.00 6.56 Dec 15, 2034 5.80
CCI CROWN CASTLE INC Communications Fixed Income 172.67 0.00 11.84 May 15, 2047 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 172.64 0.00 2.73 May 01, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 172.64 0.00 2.22 Oct 15, 2028 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 172.64 0.00 3.23 Dec 15, 2029 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 172.64 0.00 3.09 Nov 25, 2029 6.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 172.61 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 172.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.55 0.00 6.39 Jan 29, 2034 4.55
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 172.54 0.00 2.64 Mar 15, 2029 3.85
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 172.51 0.00 6.70 Mar 20, 2054 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 172.51 0.00 5.96 Jul 20, 2049 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 172.46 0.00 13.73 Jun 15, 2050 3.63
V VISA INC Technology Fixed Income 172.45 0.00 1.31 Sep 15, 2027 2.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 172.42 0.00 6.24 Apr 05, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.36 0.00 5.64 Mar 09, 2033 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.36 0.00 4.00 Dec 15, 2030 4.90
NOV NOV INC Energy Fixed Income 172.36 0.00 3.22 Dec 01, 2029 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 172.36 0.00 2.54 Jan 29, 2029 4.13
NWFL NORWOOD FINANCIAL CORP Financials Equity 172.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.26 0.00 1.25 Aug 20, 2027 2.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 172.26 0.00 2.86 Aug 02, 2030 5.93
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.26 0.00 3.44 Mar 27, 2030 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.24 0.00 6.24 Jan 10, 2034 4.90
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.24 0.00 6.77 Jan 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.18 0.00 5.05 Oct 19, 2032 7.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 172.12 0.00 6.24 May 02, 2034 6.25
9166 GENDA INC Consumer Discretionary Equity 172.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 171.98 0.00 3.49 Mar 14, 2030 4.61
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.97 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.97 0.00 3.78 Nov 01, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 171.88 0.00 2.50 Feb 15, 2029 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 171.88 0.00 3.47 Feb 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 171.88 0.00 3.26 Oct 22, 2029 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 171.88 0.00 3.82 Sep 15, 2030 5.40
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 171.81 0.00 12.69 Jan 16, 2064 6.14
SO GEORGIA POWER COMPANY Electric Fixed Income 171.79 0.00 2.24 Oct 01, 2028 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 171.70 0.00 2.32 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 171.69 0.00 5.75 May 15, 2033 4.65
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 171.69 0.00 6.73 Jan 15, 2035 5.42
GPN GLOBAL PAYMENTS INC Technology Fixed Income 171.63 0.00 5.17 Aug 15, 2032 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 171.60 0.00 4.41 May 08, 2031 4.97
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 171.59 0.00 14.27 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 171.59 0.00 11.61 Nov 15, 2044 4.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 171.51 0.00 3.31 Jan 14, 2030 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 171.45 0.00 7.55 Feb 13, 2036 4.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 171.45 0.00 6.57 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.45 0.00 7.43 Dec 02, 2035 4.67
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.44 0.00 5.89 Sep 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 171.41 0.00 3.50 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 171.39 0.00 6.34 Jun 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 171.38 0.00 11.45 Dec 15, 2045 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.38 0.00 7.83 May 15, 2037 6.15
ACH ACCENDRA HEALTH INC Health Care Equity 171.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 171.33 0.00 7.50 Apr 01, 2036 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.32 0.00 3.42 Apr 02, 2030 6.15
CCI CROWN CASTLE INC Communications Fixed Income 171.32 0.00 3.76 Jul 01, 2030 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 171.32 0.00 3.17 Oct 30, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 171.32 0.00 3.07 Sep 10, 2029 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 171.22 0.00 3.55 Mar 01, 2030 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.22 0.00 1.68 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.22 0.00 4.06 Jan 11, 2031 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.22 0.00 3.48 Feb 01, 2030 2.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.21 0.00 4.29 Jun 01, 2031 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.16 0.00 15.04 Nov 15, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 171.16 0.00 13.27 Dec 15, 2047 3.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 171.15 0.00 7.16 Aug 04, 2035 5.15
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 171.15 0.00 7.28 Sep 19, 2035 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 171.15 0.00 6.17 Sep 15, 2054 6.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 171.09 0.00 4.68 Jul 15, 2031 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.04 0.00 2.84 Jul 06, 2029 5.61
NTAP NETAPP INC Technology Fixed Income 170.96 0.00 4.91 Mar 17, 2032 5.50
DELL DELL INC Technology Fixed Income 170.94 0.00 8.37 Apr 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 170.94 0.00 11.46 Feb 15, 2045 4.68
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 170.94 0.00 3.40 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.94 0.00 2.27 Sep 15, 2028 1.70
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 170.90 0.00 6.20 Apr 01, 2047 3.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 170.90 0.00 3.34 May 20, 2049 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 170.85 0.00 1.31 Sep 20, 2027 5.34
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 170.84 0.00 6.08 Feb 15, 2034 6.34
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 170.78 0.00 5.66 Apr 01, 2033 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 170.75 0.00 1.45 Nov 15, 2027 3.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 170.73 0.00 8.09 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 170.73 0.00 11.70 Sep 15, 2044 4.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 170.72 0.00 4.99 Nov 14, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.66 0.00 3.61 Jun 24, 2030 5.10
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.98 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 170.63 0.00 6.78 Aug 20, 2047 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 170.59 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 170.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 170.56 0.00 2.95 Aug 05, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.56 0.00 1.87 Apr 25, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 170.54 0.00 7.11 Apr 15, 2035 4.88
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 170.54 0.00 7.52 Jan 22, 2036 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.54 0.00 5.63 May 20, 2033 5.40
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 170.51 0.00 11.44 Jul 15, 2044 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 170.51 0.00 9.98 Nov 01, 2041 5.45
CCI CROWN CASTLE INC Communications Fixed Income 170.48 0.00 6.59 Sep 01, 2034 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.48 0.00 5.33 Nov 29, 2032 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 170.48 0.00 4.57 Jun 01, 2031 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.47 0.00 2.79 Jun 06, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.47 0.00 1.43 Nov 01, 2027 4.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 170.45 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 170.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 170.42 0.00 5.03 May 15, 2032 4.70
IBEX IBEX LTD Industrials Equity 170.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.37 0.00 3.36 Feb 28, 2030 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 170.36 0.00 5.23 Aug 01, 2032 4.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 170.36 0.00 5.78 Mar 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.29 0.00 5.30 Nov 01, 2032 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 170.29 0.00 7.11 Aug 01, 2035 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.29 0.00 13.40 Oct 15, 2049 3.88
CCI CROWN CASTLE INC Communications Fixed Income 170.29 0.00 13.00 Nov 15, 2049 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.28 0.00 1.59 Feb 01, 2028 5.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 170.28 0.00 2.72 Jun 01, 2029 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 170.23 0.00 5.00 Nov 15, 2031 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 170.23 0.00 5.17 Jan 15, 2032 2.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 170.23 0.00 7.04 Aug 15, 2035 5.54
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 170.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 170.19 0.00 3.54 May 10, 2030 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 170.19 0.00 1.13 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 170.19 0.00 3.89 Sep 15, 2030 4.50
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 170.19 0.00 2.32 Oct 22, 2028 4.13
ABNB AIRBNB INC Consumer Cyclical Fixed Income 170.17 0.00 7.53 Mar 16, 2036 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 170.17 0.00 6.84 Jul 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.09 0.00 2.17 Aug 05, 2028 1.63
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 170.09 0.00 4.22 Mar 03, 2031 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.09 0.00 1.07 Jul 03, 2027 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 170.09 0.00 1.30 Sep 12, 2027 3.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 170.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.00 0.00 3.00 Aug 15, 2029 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 170.00 0.00 1.31 Sep 15, 2047 4.50
UDR UDR INC Reits Fixed Income 170.00 0.00 3.37 Jan 15, 2030 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.99 0.00 4.94 Jun 15, 2032 5.90
BA BOEING CO Capital Goods Fixed Income 169.86 0.00 14.98 Mar 01, 2059 3.83
CSX CSX CORP Transportation Fixed Income 169.86 0.00 11.11 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 169.86 0.00 8.97 Apr 15, 2039 6.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 169.86 0.00 8.16 Dec 01, 2037 6.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 169.83 0.00 5.76 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.83 0.00 6.57 Aug 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.83 0.00 2.02 Feb 01, 2034 3.00
NTAP NETAPP INC Technology Fixed Income 169.81 0.00 3.80 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 169.81 0.00 1.37 Sep 28, 2027 1.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 169.81 0.00 7.39 Apr 22, 2037 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.71 0.00 3.00 Jul 18, 2029 2.80
GEV GE VERNOVA INC Capital Goods Fixed Income 169.69 0.00 7.54 Feb 04, 2036 4.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 169.64 0.00 12.55 May 15, 2048 4.39
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.56 0.00 5.35 Apr 01, 2032 2.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 169.53 0.00 3.74 Aug 30, 2030 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 169.53 0.00 1.28 Sep 19, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 169.53 0.00 3.48 Jan 24, 2030 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.50 0.00 6.28 Mar 01, 2034 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169.50 0.00 6.23 Feb 15, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.43 0.00 2.72 May 30, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.43 0.00 1.84 May 15, 2028 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 169.43 0.00 1.27 Sep 09, 2027 3.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 169.43 0.00 9.43 Sep 01, 2041 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.43 0.00 14.23 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 169.43 0.00 16.00 Oct 15, 2050 2.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 169.38 0.00 7.33 Jan 15, 2036 5.18
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.34 0.00 2.22 Nov 09, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 169.34 0.00 3.40 Jan 15, 2030 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 169.32 0.00 6.80 May 15, 2035 5.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.29 0.00 3.01 Jan 01, 2035 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 169.29 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.29 0.00 5.65 Nov 01, 2051 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.29 0.00 3.63 May 01, 2053 5.50
HUM HUMANA INC Insurance Fixed Income 169.26 0.00 6.97 May 01, 2035 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.24 0.00 2.78 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 169.24 0.00 1.88 Jun 15, 2028 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.24 0.00 1.61 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.24 0.00 1.14 Jul 15, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169.21 0.00 14.38 Mar 01, 2052 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 169.15 0.00 2.27 Dec 04, 2028 6.32
OVV OVINTIV INC Energy Fixed Income 169.08 0.00 6.37 Aug 15, 2034 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 169.08 0.00 7.51 Apr 15, 2036 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 169.05 0.00 1.76 Mar 17, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 169.05 0.00 4.27 Mar 10, 2031 4.68
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 169.02 0.00 5.30 Apr 01, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.02 0.00 5.95 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.02 0.00 4.94 Jun 01, 2032 5.60
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.02 0.00 4.07 Jul 01, 2054 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 169.00 0.00 13.04 Nov 01, 2052 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 168.96 0.00 2.61 May 06, 2029 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 168.96 0.00 2.13 Sep 12, 2028 5.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.96 0.00 6.26 Apr 15, 2034 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.87 0.00 1.37 Nov 03, 2027 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 168.87 0.00 1.22 Aug 15, 2027 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 168.87 0.00 2.53 Mar 11, 2029 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.83 0.00 4.93 Mar 12, 2032 5.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 168.78 0.00 11.35 Jul 28, 2045 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.77 0.00 4.19 Nov 15, 2030 2.10
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 168.75 0.00 6.52 Jul 01, 2048 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.75 0.00 6.48 Mar 01, 2050 3.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 168.71 0.00 6.79 Feb 13, 2035 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 168.68 0.00 4.12 Dec 01, 2030 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.68 0.00 2.95 Jul 16, 2030 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 168.68 0.00 1.59 Jan 12, 2028 4.90
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 168.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 168.65 0.00 6.89 Mar 15, 2035 5.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 168.59 0.00 7.75 May 07, 2036 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 168.59 0.00 6.82 Sep 18, 2034 4.38
D DOMINION ENERGY INC Electric Fixed Income 168.59 0.00 6.88 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 168.59 0.00 6.91 Mar 01, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.59 0.00 6.97 Mar 15, 2035 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.58 0.00 3.74 May 22, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 168.58 0.00 3.29 Dec 15, 2029 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 168.56 0.00 9.81 Nov 15, 2040 5.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 168.49 0.00 1.44 Nov 19, 2029 5.45
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.49 0.00 6.81 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 168.49 0.00 5.70 Jan 01, 2048 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 168.47 0.00 6.97 Mar 27, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 168.47 0.00 5.02 Jun 01, 2032 4.60
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 168.45 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 168.41 0.00 6.81 Jan 15, 2035 5.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 168.41 0.00 5.20 Mar 15, 2032 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 168.39 0.00 1.44 Nov 19, 2027 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 168.35 0.00 11.55 Jun 01, 2045 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.35 0.00 13.17 Mar 15, 2053 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 168.29 0.00 5.03 May 15, 2032 4.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.22 0.00 3.64 Sep 01, 2035 2.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.22 0.00 6.95 Sep 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.22 0.00 6.97 Jan 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.20 0.00 1.14 Jul 15, 2027 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 168.17 0.00 6.45 Aug 15, 2034 5.70
FDX FEDEX CORP Transportation Fixed Income 168.13 0.00 11.43 Nov 15, 2045 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 168.04 0.00 5.22 Jan 15, 2032 2.05
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 168.02 0.00 3.61 Oct 31, 2085 6.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.98 0.00 5.33 Dec 06, 2032 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 167.98 0.00 4.57 May 25, 2031 2.69
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 2.56 Oct 01, 2033 3.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 3.87 Feb 01, 2038 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.95 0.00 6.64 Sep 01, 2047 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 3.54 Jul 01, 2053 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 167.92 0.00 3.48 Apr 01, 2030 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.92 0.00 5.69 May 15, 2033 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 167.92 0.00 4.68 Jul 14, 2031 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.91 0.00 12.97 Oct 13, 2054 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 167.91 0.00 8.11 Oct 01, 2037 6.60
GLW CORNING INC Technology Fixed Income 167.91 0.00 8.30 Mar 15, 2037 4.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 167.91 0.00 13.18 Dec 09, 2054 5.76
JXN JACKSON FINANCIAL INC Insurance Fixed Income 167.91 0.00 12.93 Nov 23, 2051 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 167.74 0.00 7.22 Nov 15, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.74 0.00 4.75 Jan 13, 2032 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 167.74 0.00 6.86 Mar 11, 2035 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.73 0.00 1.62 Feb 07, 2028 4.45
D DOMINION ENERGY INC Electric Fixed Income 167.70 0.00 10.91 Apr 15, 2041 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 167.70 0.00 7.27 Jun 15, 2036 6.72
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 167.68 0.00 5.89 Dec 07, 2033 6.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.68 0.00 6.25 May 01, 2049 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.68 0.00 6.96 Mar 01, 2052 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.64 0.00 2.36 Oct 15, 2028 1.75
MSCI MSCI INC 144A Technology Fixed Income 167.62 0.00 4.61 Nov 01, 2031 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 167.54 0.00 1.10 Jul 02, 2027 5.27
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 167.50 0.00 6.86 Jun 09, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 167.48 0.00 12.88 May 01, 2048 4.40
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 167.41 0.00 3.26 Sep 01, 2040 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.37 0.00 6.94 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 167.37 0.00 6.52 Sep 15, 2034 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 167.36 0.00 3.61 Jun 15, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 167.36 0.00 1.24 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.36 0.00 2.41 Jan 08, 2029 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 167.26 0.00 2.25 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 167.26 0.00 2.34 Dec 08, 2028 4.85
FDX FEDEX CORP Transportation Fixed Income 167.26 0.00 11.67 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 167.26 0.00 13.50 Nov 15, 2052 4.13
MET METLIFE INC Insurance Fixed Income 167.19 0.00 5.30 Dec 15, 2032 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 167.17 0.00 3.22 Dec 15, 2029 4.63
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.14 0.00 6.87 Aug 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.14 0.00 7.13 Feb 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 167.13 0.00 5.13 Jul 15, 2032 5.10
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 167.09 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 167.07 0.00 3.10 Nov 04, 2029 6.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 167.07 0.00 2.20 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.07 0.00 1.43 Nov 15, 2027 3.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 167.05 0.00 12.78 Dec 01, 2052 5.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 167.05 0.00 12.72 Feb 21, 2048 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 167.05 0.00 10.95 Nov 15, 2043 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 167.01 0.00 7.50 Jan 06, 2036 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 166.98 0.00 3.57 Mar 01, 2030 2.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.98 0.00 0.99 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 166.98 0.00 1.61 Jan 10, 2028 3.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 166.90 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 166.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166.88 0.00 2.51 Feb 08, 2029 4.87
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 166.83 0.00 16.48 Sep 01, 2119 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 166.83 0.00 12.04 Feb 01, 2045 3.90
CTRA COTERRA ENERGY INC Energy Fixed Income 166.79 0.00 0.94 May 15, 2027 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 166.79 0.00 3.92 Nov 17, 2030 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 166.70 0.00 2.22 Nov 27, 2028 7.30
NMAX NEWSMAX INC CLASS B Communication Equity 166.70 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 166.62 0.00 14.94 Dec 01, 2050 2.71
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 166.62 0.00 13.96 Sep 01, 2049 3.30
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 166.61 0.00 6.16 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 166.61 0.00 5.97 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.61 0.00 2.41 Sep 01, 2041 5.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 7.90 Nov 01, 2050 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.60 0.00 3.22 Dec 05, 2029 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.51 0.00 3.63 Oct 28, 2085 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.51 0.00 4.09 Jan 15, 2031 4.80
REAX REAL BROKERAGE INC Real Estate Equity 166.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 166.41 0.00 3.83 Jun 01, 2030 1.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 166.41 0.00 2.52 Feb 16, 2029 5.16
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.41 0.00 1.43 Nov 15, 2027 4.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 166.40 0.00 7.15 Nov 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.40 0.00 10.21 May 15, 2041 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.40 0.00 13.28 Jul 15, 2052 5.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 166.34 0.00 6.64 Sep 01, 2042 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.34 0.00 6.64 Jul 01, 2046 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 166.34 0.00 4.48 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.34 0.00 7.26 Feb 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.32 0.00 3.04 Sep 11, 2030 4.63
KSB KSB LTD Industrials Equity 166.30 0.00 0.00 nan 0.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 166.07 0.00 0.00 Nov 20, 2051 1.50
INTC INTEL CORPORATION Technology Fixed Income 166.04 0.00 5.64 Dec 15, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 166.04 0.00 7.82 Jun 15, 2036 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 165.98 0.00 6.85 May 07, 2035 5.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 165.98 0.00 4.92 Dec 01, 2031 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.94 0.00 2.52 Mar 12, 2029 4.88
HEI HEICO CORP Capital Goods Fixed Income 165.94 0.00 2.03 Aug 01, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 165.94 0.00 3.96 Oct 15, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.85 0.00 1.82 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.85 0.00 2.20 Sep 15, 2028 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 165.85 0.00 3.27 Nov 15, 2029 2.53
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 165.85 0.00 1.08 Jun 22, 2027 3.70
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 165.80 0.00 5.39 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 165.80 0.00 5.92 Mar 01, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.79 0.00 4.33 Jun 24, 2031 5.40
WU WESTERN UNION CO Technology Fixed Income 165.75 0.00 9.11 Jun 21, 2040 6.20
8585 ORIENT CORP Financials Equity 165.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.66 0.00 1.12 Jul 09, 2027 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.66 0.00 3.29 Jan 13, 2030 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 165.66 0.00 2.38 Jan 15, 2029 6.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 165.56 0.00 2.91 Jul 01, 2029 3.15
HUM HUMANA INC Insurance Fixed Income 165.56 0.00 2.67 Mar 23, 2029 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 165.56 0.00 2.59 Mar 12, 2029 4.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 165.56 0.00 1.05 Jun 10, 2027 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 165.55 0.00 5.23 Mar 10, 2032 2.97
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 165.55 0.00 5.55 Apr 11, 2033 6.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.55 0.00 4.75 Dec 06, 2031 5.05
LAB STANDARD BIOTOOLS INC Health Care Equity 165.54 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 165.52 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 165.49 0.00 6.42 Aug 01, 2034 5.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 165.37 0.00 1.44 Dec 15, 2027 5.85
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 165.37 0.00 6.69 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 165.31 0.00 5.81 Jun 15, 2033 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 165.28 0.00 4.14 Mar 01, 2031 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 165.28 0.00 2.39 Nov 15, 2028 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.28 0.00 2.50 Jan 25, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.28 0.00 1.05 Jun 15, 2027 3.38
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.27 0.00 7.74 Dec 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 165.19 0.00 4.29 Mar 02, 2031 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 165.19 0.00 1.43 Dec 01, 2027 4.95
PSNL PERSONALIS INC Health Care Equity 165.15 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 165.10 0.00 9.91 Mar 15, 2041 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.10 0.00 14.77 Mar 09, 2052 3.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 165.06 0.00 5.68 Jun 15, 2033 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.06 0.00 4.88 Aug 15, 2031 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.00 0.00 6.74 Sep 11, 2034 4.63
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 165.00 0.00 2.13 Jan 01, 2032 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 165.00 0.00 6.52 Apr 01, 2047 2.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 164.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 164.94 0.00 5.22 Jan 30, 2032 2.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.90 0.00 1.15 Jul 19, 2027 4.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 164.88 0.00 12.49 Aug 01, 2046 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.88 0.00 12.29 Mar 01, 2045 3.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 164.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.71 0.00 4.29 Feb 09, 2031 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 164.71 0.00 0.98 Aug 15, 2027 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 164.71 0.00 1.23 Sep 01, 2027 4.91
SO ALABAMA POWER COMPANY Electric Fixed Income 164.70 0.00 5.22 Mar 15, 2032 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.67 0.00 13.44 Apr 01, 2053 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 164.67 0.00 14.88 Jun 01, 2050 2.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 164.67 0.00 9.16 Jun 15, 2042 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 164.62 0.00 3.47 Apr 01, 2030 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 164.62 0.00 1.36 Nov 15, 2027 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.51 0.00 5.40 Dec 01, 2032 4.90
OVV OVINTIV INC Energy Fixed Income 164.51 0.00 5.64 Jul 15, 2033 6.25
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.46 0.00 6.28 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.46 0.00 4.66 Mar 01, 2053 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 164.45 0.00 5.44 Nov 01, 2032 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 164.45 0.00 11.30 May 09, 2043 4.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.45 0.00 14.96 Apr 29, 2061 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 164.39 0.00 7.09 Aug 15, 2035 5.55
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 164.27 0.00 7.63 Apr 28, 2036 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 164.24 0.00 4.14 Jan 15, 2031 4.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 164.24 0.00 1.65 Feb 15, 2028 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 164.24 0.00 11.68 Mar 30, 2045 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 164.21 0.00 5.94 Sep 21, 2033 5.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.19 0.00 5.78 Dec 01, 2047 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 6.42 Jun 01, 2051 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 2.99 Sep 01, 2034 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 4.11 Mar 01, 2036 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 7.27 May 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.15 0.00 1.40 Oct 18, 2027 3.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.15 0.00 5.21 Mar 01, 2032 2.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 164.14 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 164.14 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 164.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.09 0.00 5.20 Sep 13, 2033 5.67
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 164.05 0.00 1.65 Jan 26, 2028 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.05 0.00 2.76 May 30, 2029 5.28
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 164.05 0.00 2.14 Sep 18, 2028 5.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 164.03 0.00 5.14 Aug 16, 2032 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.96 0.00 3.98 Oct 06, 2030 4.33
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 163.94 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 163.94 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 163.94 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.93 0.00 3.16 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 163.93 0.00 4.38 Feb 01, 2046 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 163.87 0.00 3.20 Oct 01, 2029 2.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 163.87 0.00 1.81 Apr 06, 2028 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 163.85 0.00 7.44 Mar 30, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 163.80 0.00 9.39 Jul 15, 2040 5.76
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 163.80 0.00 11.54 Sep 30, 2044 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 163.80 0.00 9.88 Dec 01, 2041 5.38
DNUT KRISPY KREME INC Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 163.78 0.00 5.54 Jan 15, 2033 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.78 0.00 5.20 Jan 15, 2032 2.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.77 0.00 3.68 Aug 01, 2030 5.05
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.66 0.00 3.99 May 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 163.66 0.00 4.62 Aug 20, 2048 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.58 0.00 1.75 Apr 01, 2028 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 163.49 0.00 4.06 Jan 15, 2031 5.10
DE DEERE & CO Capital Goods Fixed Income 163.49 0.00 3.13 Oct 16, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 163.39 0.00 2.40 Jan 27, 2084 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.39 0.00 2.47 Jan 15, 2029 4.35
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.39 0.00 3.39 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.39 0.00 6.40 Nov 01, 2046 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.36 0.00 5.86 Nov 15, 2033 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.30 0.00 3.45 Mar 05, 2030 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.30 0.00 3.79 May 04, 2030 1.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 163.21 0.00 3.14 Dec 10, 2029 5.62
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 163.15 0.00 13.84 Jan 18, 2052 3.59
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.12 0.00 7.12 Jul 01, 2051 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.02 0.00 2.66 May 03, 2029 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 162.99 0.00 4.61 Sep 04, 2031 4.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 162.94 0.00 7.67 Nov 03, 2036 6.45
WMT WALMART INC Consumer Cyclical Fixed Income 162.94 0.00 11.79 Apr 22, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 162.93 0.00 5.30 Nov 01, 2032 5.95
VRSN VERISIGN INC Technology Fixed Income 162.87 0.00 4.63 Jun 15, 2031 2.70
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.85 0.00 4.74 Oct 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.83 0.00 2.73 Apr 15, 2029 4.60
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.83 0.00 3.31 Jan 23, 2030 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.81 0.00 7.25 Aug 15, 2035 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.81 0.00 5.38 Sep 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.75 0.00 6.95 Mar 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.73 0.00 1.84 Apr 19, 2029 5.24
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.72 0.00 14.35 Mar 01, 2052 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 162.64 0.00 1.47 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 162.64 0.00 3.03 Oct 17, 2029 4.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 162.64 0.00 2.58 Mar 15, 2029 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.63 0.00 6.66 Jan 13, 2035 5.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 162.62 0.00 0.00 nan 0.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 162.58 0.00 6.43 Sep 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.57 0.00 6.19 May 26, 2035 5.58
9663 NAGAWA LTD Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 162.56 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 162.54 0.00 2.35 Jan 15, 2029 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.54 0.00 3.45 Jan 16, 2030 2.65
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 162.45 0.00 2.31 Dec 01, 2028 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.45 0.00 1.20 Aug 14, 2027 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 162.45 0.00 1.73 Mar 03, 2028 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 162.45 0.00 7.25 Jan 15, 2035 3.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 162.39 0.00 6.23 Apr 15, 2034 6.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.36 0.00 3.24 Jan 15, 2030 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 162.36 0.00 4.26 Feb 01, 2031 3.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 162.36 0.00 4.19 Feb 09, 2031 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.32 0.00 7.05 Dec 01, 2046 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.32 0.00 6.83 Jul 01, 2051 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.32 0.00 5.42 May 01, 2053 4.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.32 0.00 2.64 Feb 01, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.26 0.00 5.50 May 18, 2032 2.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 162.26 0.00 6.00 Mar 25, 2034 7.00
CNDT CONDUENT INC Industrials Equity 162.24 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 162.24 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.20 0.00 7.39 Mar 27, 2036 5.75
LIN LINDE INC Basic Industry Fixed Income 162.17 0.00 4.08 Aug 10, 2030 1.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.17 0.00 4.24 Mar 15, 2031 4.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 162.14 0.00 6.63 Sep 01, 2034 5.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 162.14 0.00 6.14 Mar 05, 2034 5.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 162.07 0.00 10.92 Dec 15, 2045 5.85
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.05 0.00 3.97 Mar 01, 2037 2.00
RXST RXSIGHT INC Health Care Equity 162.04 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 162.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.98 0.00 1.16 Jul 21, 2028 4.89
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 161.98 0.00 2.75 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 161.98 0.00 4.37 Apr 23, 2032 4.56
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.96 0.00 5.18 Feb 01, 2032 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.90 0.00 5.01 May 09, 2032 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 161.90 0.00 6.87 Apr 02, 2035 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.88 0.00 2.23 Sep 29, 2028 4.15
GLW CORNING INC Technology Fixed Income 161.85 0.00 0.48 Aug 15, 2036 7.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 161.85 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 161.79 0.00 2.85 Jun 20, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.78 0.00 6.96 Apr 01, 2035 5.35
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.78 0.00 6.20 Mar 01, 2048 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.72 0.00 5.08 Mar 15, 2032 4.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 161.70 0.00 2.66 Aug 01, 2030 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 161.70 0.00 3.28 Dec 01, 2029 2.95
ASPN ASPEN AEROGELS INC Materials Equity 161.65 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 161.60 0.00 1.59 Feb 23, 2028 4.60
4147 TAIMED BIOLOGICS INC Health Care Equity 161.58 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.53 0.00 4.91 Sep 02, 2031 2.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 161.51 0.00 3.80 Jun 15, 2030 2.45
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 161.51 0.00 6.34 Jul 20, 2051 3.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 161.42 0.00 15.78 Jun 01, 2122 5.41
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 161.42 0.00 13.10 Apr 01, 2049 4.32
ARW ARROW ELECTRONICS INC Technology Fixed Income 161.41 0.00 2.95 Aug 21, 2029 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 161.41 0.00 7.45 Jan 15, 2036 5.11
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 161.41 0.00 5.83 Sep 15, 2033 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.35 0.00 4.92 Sep 15, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 161.32 0.00 1.53 Jan 15, 2028 3.85
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 161.32 0.00 3.86 Aug 15, 2030 3.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.24 0.00 3.91 May 01, 2031 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.24 0.00 6.37 Aug 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 161.24 0.00 5.98 Apr 20, 2050 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.13 0.00 2.54 Feb 20, 2029 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 161.11 0.00 6.13 Jan 19, 2034 5.30
IT GARTNER INC 144A Technology Fixed Income 161.04 0.00 2.80 Jun 15, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 161.04 0.00 3.21 Oct 01, 2029 2.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 161.04 0.00 3.75 Jun 15, 2030 2.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 160.99 0.00 12.64 Sep 29, 2046 3.80
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.97 0.00 2.99 Feb 01, 2035 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 160.97 0.00 3.62 Dec 20, 2053 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 160.94 0.00 3.92 Oct 10, 2030 4.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 160.94 0.00 3.10 Sep 27, 2029 4.75
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 160.88 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.85 0.00 3.55 May 20, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.80 0.00 5.28 Mar 01, 2053 6.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 160.77 0.00 8.64 Oct 01, 2038 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.75 0.00 2.77 Jun 15, 2029 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 160.75 0.00 3.68 May 15, 2030 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.75 0.00 3.45 Feb 05, 2030 3.38
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 160.74 0.00 6.21 Oct 30, 2034 7.20
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.71 0.00 5.43 Apr 01, 2050 4.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.71 0.00 1.54 Dec 01, 2053 6.50
ADBE ADOBE INC Technology Fixed Income 160.66 0.00 3.28 Jan 17, 2030 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.62 0.00 6.10 Jul 26, 2035 6.18
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 160.56 0.00 10.98 Nov 01, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 160.56 0.00 10.93 Jan 31, 2043 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 160.56 0.00 3.95 Oct 15, 2030 4.73
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 160.50 0.00 6.83 Apr 15, 2035 5.95
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 160.44 0.00 4.27 Jul 01, 2045 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.37 0.00 2.60 Mar 21, 2029 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 160.37 0.00 3.77 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.37 0.00 1.63 Feb 10, 2028 4.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 160.34 0.00 11.53 May 15, 2044 4.27
OKE ONEOK INC Energy Fixed Income 160.34 0.00 7.91 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 160.34 0.00 14.11 Nov 15, 2050 3.22
MBI MBIA INC Financials Equity 160.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 160.26 0.00 5.88 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.26 0.00 7.24 Aug 15, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 160.26 0.00 6.31 Jun 01, 2034 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.26 0.00 4.73 Jun 15, 2031 1.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 160.20 0.00 5.09 Apr 20, 2032 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.20 0.00 6.68 May 15, 2035 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.19 0.00 1.41 Nov 10, 2027 5.45
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 160.17 0.00 7.29 Jul 20, 2047 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.13 0.00 4.70 Aug 15, 2031 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 160.13 0.00 6.63 Sep 15, 2034 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.09 0.00 2.48 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.09 0.00 2.29 Nov 15, 2028 3.70
PLD PROLOGIS LP Reits Fixed Income 160.01 0.00 6.88 Jan 31, 2035 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 160.00 0.00 3.49 Apr 02, 2030 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.00 0.00 4.16 Jan 13, 2031 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.00 0.00 1.64 Feb 15, 2028 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.95 0.00 5.30 Jan 15, 2033 5.80
UDR UDR INC MTN Reits Fixed Income 159.95 0.00 4.75 Aug 15, 2031 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 159.90 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 159.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.90 0.00 3.16 Mar 10, 2055 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 159.90 0.00 1.98 Jun 18, 2028 4.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 159.90 0.00 1.94 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 159.90 0.00 2.27 Nov 15, 2028 5.25
HES HESS CORPORATION Energy Fixed Income 159.89 0.00 5.47 Mar 15, 2033 7.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 159.81 0.00 4.22 Mar 01, 2031 4.80
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 159.71 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 159.71 0.00 3.72 Jun 01, 2030 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.71 0.00 1.14 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 159.71 0.00 1.86 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 159.71 0.00 1.21 Aug 03, 2027 1.13
CAT CATERPILLAR INC Capital Goods Fixed Income 159.69 0.00 13.76 May 15, 2055 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 159.69 0.00 11.64 Nov 01, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.69 0.00 9.07 Oct 01, 2039 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.65 0.00 6.43 Jul 15, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 159.62 0.00 3.40 May 15, 2030 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 159.59 0.00 5.61 Feb 01, 2033 4.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 159.53 0.00 1.30 Sep 18, 2027 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 159.53 0.00 3.04 Sep 11, 2029 4.42
SPGI S&P GLOBAL INC Technology Fixed Income 159.53 0.00 1.96 Aug 01, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.53 0.00 1.83 Jun 01, 2028 4.35
TRICN TR FINANCE LLC Technology Fixed Income 159.47 0.00 10.44 Nov 23, 2043 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.43 0.00 4.46 Mar 25, 2031 2.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.43 0.00 2.53 Jan 29, 2029 4.35
CSX CSX CORP Transportation Fixed Income 159.40 0.00 5.99 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 159.40 0.00 5.02 May 15, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 159.40 0.00 4.97 Mar 15, 2032 4.95
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.36 0.00 6.64 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.36 0.00 4.73 Aug 01, 2053 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 159.34 0.00 4.64 Jun 15, 2031 2.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.34 0.00 6.26 Feb 20, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 159.34 0.00 3.44 Mar 15, 2030 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 159.28 0.00 6.52 Aug 15, 2034 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 159.26 0.00 12.27 Jul 01, 2047 3.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.24 0.00 1.05 Jun 11, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.22 0.00 6.25 Mar 15, 2034 5.50
MPLX MPLX LP Energy Fixed Income 159.22 0.00 5.53 Jan 15, 2033 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.16 0.00 5.61 Nov 05, 2032 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 159.15 0.00 3.85 Sep 03, 2030 4.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 159.13 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.10 0.00 6.28 Feb 01, 2048 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 159.05 0.00 2.03 Jul 07, 2028 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.05 0.00 4.20 Oct 09, 2030 1.55
SPGI S&P GLOBAL INC 144A Technology Fixed Income 159.05 0.00 4.13 Jan 15, 2031 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 159.04 0.00 14.93 Sep 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.04 0.00 13.33 Apr 01, 2054 5.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 159.04 0.00 5.05 Jul 01, 2032 5.41
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.04 0.00 5.57 Jun 01, 2033 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 158.98 0.00 5.01 Nov 09, 2031 2.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 158.96 0.00 3.59 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.96 0.00 2.48 Jan 08, 2029 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 158.96 0.00 1.84 May 01, 2028 3.55
ABEO ABEONA THERAPEUTICS INC Health Care Equity 158.93 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 158.87 0.00 2.75 May 21, 2029 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 158.86 0.00 7.00 Mar 15, 2035 4.95
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 158.83 0.00 7.08 Aug 20, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.77 0.00 2.20 Aug 19, 2028 1.99
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 158.68 0.00 1.00 May 15, 2027 1.85
CDW CDW LLC Technology Fixed Income 158.68 0.00 3.39 Mar 01, 2030 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 158.68 0.00 1.97 Jun 30, 2028 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 158.67 0.00 4.63 Jul 15, 2031 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.61 0.00 13.17 Oct 01, 2052 5.35
EXC PECO ENERGY CO Electric Fixed Income 158.61 0.00 11.10 Oct 15, 2043 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.61 0.00 5.47 Sep 15, 2032 4.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 158.58 0.00 1.80 Apr 10, 2028 4.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.58 0.00 3.58 Apr 01, 2030 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 158.58 0.00 2.15 Sep 15, 2028 4.10
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.56 0.00 4.18 Aug 01, 2052 5.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 158.55 0.00 5.05 Jan 15, 2032 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 158.49 0.00 5.81 May 03, 2033 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 158.49 0.00 3.48 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.49 0.00 3.05 Sep 25, 2029 5.13
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 158.49 0.00 2.63 Mar 26, 2029 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.43 0.00 5.40 Sep 03, 2032 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 158.39 0.00 12.98 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 158.39 0.00 9.72 May 15, 2041 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 158.39 0.00 1.03 Jun 15, 2027 4.63
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.30 0.00 4.27 Mar 19, 2031 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.25 0.00 4.96 Jan 14, 2037 3.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 158.21 0.00 3.62 Jun 30, 2030 5.30
JBL JABIL INC Technology Fixed Income 158.21 0.00 2.52 Feb 01, 2029 4.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 158.21 0.00 2.86 Jul 02, 2029 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.21 0.00 3.53 May 15, 2030 4.80
V VISA INC Technology Fixed Income 158.21 0.00 2.56 Feb 12, 2029 3.80
DTE DETROIT EDISON Electric Fixed Income 158.18 0.00 8.33 Oct 01, 2037 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 158.18 0.00 9.43 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 158.18 0.00 14.25 Jun 01, 2051 3.30
ONIT ONITY GROUP INC Financials Equity 158.16 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.13 0.00 5.78 Dec 01, 2033 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 158.13 0.00 7.42 Oct 07, 2035 4.79
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 158.11 0.00 3.54 May 09, 2030 4.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 158.11 0.00 0.91 May 08, 2027 5.81
PNC PNC BANK NA Banking Fixed Income 158.11 0.00 1.63 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 158.11 0.00 2.99 Sep 02, 2029 5.15
ANGI ANGI INC CLASS A Communication Equity 157.96 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 157.92 0.00 2.57 Feb 02, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.92 0.00 2.57 Mar 15, 2029 5.40
CCI CROWN CASTLE INC Communications Fixed Income 157.88 0.00 4.73 Jul 15, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.83 0.00 1.38 Nov 15, 2027 5.10
USB US BANCORP MTN Banking Fixed Income 157.76 0.00 5.11 Jan 27, 2033 2.68
EQR ERP OPERATING LP Reits Fixed Income 157.74 0.00 11.64 Jun 01, 2045 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 157.74 0.00 13.01 Aug 15, 2046 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 157.73 0.00 3.26 Jan 14, 2030 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 157.73 0.00 4.29 Mar 15, 2031 4.38
HPQ HP INC Technology Fixed Income 157.70 0.00 5.14 Apr 15, 2032 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.64 0.00 5.46 Mar 15, 2033 6.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 157.64 0.00 2.61 Mar 08, 2029 4.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 157.64 0.00 2.26 Sep 15, 2028 2.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 157.63 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 157.63 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 157.54 0.00 2.28 Dec 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 157.54 0.00 1.33 Sep 19, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 157.53 0.00 10.74 Jan 15, 2042 4.10
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.49 0.00 4.20 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.49 0.00 6.48 May 01, 2051 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.49 0.00 6.72 Mar 01, 2050 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.46 0.00 5.32 Aug 25, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.45 0.00 1.19 Aug 12, 2027 4.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 157.36 0.00 3.73 Jul 15, 2030 3.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 157.36 0.00 3.62 Jun 15, 2030 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.34 0.00 4.64 Nov 13, 2031 5.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 157.31 0.00 14.56 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 157.31 0.00 10.94 Nov 28, 2042 4.12
BXP BOSTON PROPERTIES LP Reits Fixed Income 157.27 0.00 6.57 Oct 01, 2033 2.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 157.26 0.00 1.34 Oct 25, 2027 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 157.26 0.00 1.01 Jun 15, 2027 5.20
LDOS LEIDOS INC Technology Fixed Income 157.26 0.00 3.51 May 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.26 0.00 2.52 Jan 29, 2029 4.70
SNX TD SYNNEX CORP Technology Fixed Income 157.26 0.00 2.48 Jan 17, 2029 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 157.26 0.00 2.55 Feb 15, 2029 3.88
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.22 0.00 4.21 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.22 0.00 5.72 Sep 01, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.21 0.00 6.78 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.17 0.00 2.55 Jan 12, 2029 2.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 157.15 0.00 4.83 Aug 15, 2031 2.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 157.09 0.00 13.77 Jul 01, 2053 4.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 157.09 0.00 16.63 Oct 01, 2111 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.09 0.00 6.35 Apr 05, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 157.09 0.00 7.32 Feb 01, 2035 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 157.07 0.00 1.98 Apr 29, 2029 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.03 0.00 7.41 Mar 15, 2036 5.65
SRE SEMPRA Natural Gas Fixed Income 156.98 0.00 4.00 Apr 01, 2056 6.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 156.98 0.00 1.84 Apr 01, 2028 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 156.97 0.00 5.13 Jan 08, 2032 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.91 0.00 6.30 Feb 15, 2034 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 156.88 0.00 9.97 Jun 01, 2041 5.20
CNL CLECO POWER LLC Electric Fixed Income 156.88 0.00 9.41 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.88 0.00 15.97 Aug 01, 2050 2.05
EFX EQUIFAX INC Technology Fixed Income 156.88 0.00 1.46 Dec 15, 2027 5.10
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 156.88 0.00 4.22 Mar 31, 2031 5.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.85 0.00 5.58 Jun 14, 2033 6.09
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 156.79 0.00 1.16 Aug 04, 2027 4.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 156.79 0.00 3.77 Sep 09, 2030 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 156.79 0.00 2.69 May 15, 2029 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.73 0.00 6.57 Dec 01, 2034 5.32
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 156.68 0.00 2.13 Nov 01, 2031 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.68 0.00 6.57 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.68 0.00 2.02 Jul 01, 2033 2.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 156.66 0.00 8.29 Nov 01, 2057 4.75
TARA PROTARA THERAPEUTICS INC Health Care Equity 156.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 156.54 0.00 5.71 Apr 01, 2033 4.85
ESGR ENSTAR GROUP LTD Insurance Fixed Income 156.51 0.00 2.69 Jun 01, 2029 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 156.45 0.00 13.14 Mar 15, 2053 5.70
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.41 0.00 3.29 Feb 01, 2053 6.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.41 0.00 6.84 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.36 0.00 5.10 Apr 19, 2033 4.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.32 0.00 2.07 Aug 14, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 156.32 0.00 1.42 Nov 04, 2028 5.82
GSY GOEASY LTD Financials Equity 156.25 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 156.18 0.00 5.12 Apr 15, 2032 4.30
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.14 0.00 7.12 Aug 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 156.14 0.00 6.78 May 20, 2047 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 156.13 0.00 3.19 Nov 07, 2029 3.14
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.13 0.00 4.06 Dec 11, 2030 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 156.13 0.00 4.31 Mar 30, 2031 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.13 0.00 2.95 Aug 15, 2029 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.12 0.00 6.63 Sep 01, 2034 5.05
079160 CJ CGV LTD Communication Equity 156.06 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 156.06 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 156.04 0.00 3.30 Jan 09, 2030 4.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 156.01 0.00 16.21 Sep 30, 2110 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 156.01 0.00 14.10 Jun 19, 2059 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.94 0.00 5.19 Jan 15, 2032 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.94 0.00 1.08 Jul 01, 2027 4.40
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.88 0.00 5.37 Sep 01, 2049 4.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 155.85 0.00 3.92 Oct 01, 2030 4.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 155.82 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 155.81 0.00 5.07 Dec 01, 2031 2.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 155.80 0.00 11.23 Aug 15, 2044 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 155.80 0.00 7.99 Nov 15, 2037 6.55
EXC EXELON CORPORATION Electric Fixed Income 155.75 0.00 4.23 Mar 15, 2031 5.13
VTR VENTAS REALTY LP Reits Fixed Income 155.75 0.00 1.66 Mar 01, 2028 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.75 0.00 3.87 Jun 15, 2030 1.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 155.69 0.00 6.92 Mar 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 155.66 0.00 3.17 Oct 17, 2029 4.49
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.61 0.00 7.34 Nov 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.57 0.00 6.28 Mar 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.57 0.00 4.34 May 28, 2031 5.16
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.56 0.00 3.49 Mar 30, 2030 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 155.56 0.00 3.41 Jan 21, 2030 3.10
REG REGENCY CENTERS LP Reits Fixed Income 155.56 0.00 3.67 Jun 15, 2030 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 155.51 0.00 7.22 Nov 26, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.47 0.00 2.83 Jun 24, 2029 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 155.47 0.00 2.81 Jun 14, 2029 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.38 0.00 2.60 Mar 15, 2029 3.95
SRE SEMPRA Natural Gas Fixed Income 155.38 0.00 2.68 Apr 01, 2029 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.38 0.00 3.85 Sep 11, 2030 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 155.36 0.00 11.89 Apr 15, 2045 3.95
GATX GATX CORP Finance Companies Fixed Income 155.36 0.00 11.65 Mar 30, 2045 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.34 0.00 3.67 Jun 01, 2041 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 155.28 0.00 3.24 Jan 15, 2030 5.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 155.27 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 155.24 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 155.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.21 0.00 5.23 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 155.21 0.00 5.31 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.21 0.00 6.97 Jul 08, 2036 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 155.19 0.00 2.39 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.09 0.00 3.32 Jan 31, 2030 5.00
OKE ONEOK INC Energy Fixed Income 155.09 0.00 3.14 Oct 15, 2029 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.09 0.00 3.18 Nov 27, 2029 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.08 0.00 5.74 Jul 12, 2033 6.09
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.07 0.00 6.44 Feb 01, 2052 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 155.00 0.00 3.83 Aug 15, 2030 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.00 0.00 3.14 Nov 15, 2029 5.10
LDOS LEIDOS INC Technology Fixed Income 154.96 0.00 5.54 Mar 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 154.96 0.00 5.88 Aug 01, 2033 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 154.93 0.00 15.78 Dec 15, 2055 2.98
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.90 0.00 3.20 Dec 03, 2029 4.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 154.90 0.00 2.68 Jun 04, 2029 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 154.90 0.00 2.77 Jun 15, 2029 4.45
OKE ONEOK INC Energy Fixed Income 154.90 0.00 3.69 Jun 01, 2030 3.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 154.90 0.00 4.97 Oct 14, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.90 0.00 6.57 Jul 17, 2034 4.80
DAL DELTA AIR LINES INC Transportation Fixed Income 154.81 0.00 3.19 Oct 28, 2029 3.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 154.81 0.00 2.33 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 154.81 0.00 3.40 Mar 15, 2030 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 154.80 0.00 4.20 May 01, 2041 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 154.80 0.00 5.81 Dec 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.80 0.00 3.64 May 01, 2038 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 154.80 0.00 6.77 Jun 20, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.71 0.00 1.78 Mar 05, 2028 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.71 0.00 4.15 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 154.71 0.00 2.84 Jun 15, 2029 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.71 0.00 1.29 Oct 01, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 154.71 0.00 3.44 Apr 01, 2030 4.65
5273 MITANI SEKISAN LTD Materials Equity 154.67 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 154.62 0.00 1.18 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 154.62 0.00 2.45 Apr 01, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 154.60 0.00 6.81 Mar 15, 2035 5.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.53 0.00 1.89 Jun 04, 2028 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 5.42 Apr 01, 2048 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.53 0.00 3.82 Apr 01, 2036 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 154.50 0.00 10.84 Dec 10, 2042 4.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 154.50 0.00 10.99 Nov 24, 2045 5.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 154.48 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 154.48 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.43 0.00 2.47 Jan 12, 2029 4.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 154.43 0.00 2.99 Sep 12, 2029 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 154.43 0.00 0.97 May 15, 2027 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.42 0.00 5.17 Jan 11, 2032 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 154.34 0.00 3.63 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.34 0.00 2.14 Aug 15, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.34 0.00 1.63 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.34 0.00 1.86 May 15, 2028 4.35
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 154.28 0.00 10.73 May 15, 2045 5.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 154.28 0.00 13.99 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.28 0.00 13.37 Jun 01, 2052 4.50
RLGT RADIANT LOGISTIC INC Industrials Equity 154.27 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.27 0.00 6.28 Feb 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.24 0.00 1.03 Jun 13, 2028 3.99
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 154.24 0.00 1.74 Mar 27, 2028 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 154.15 0.00 2.78 Jul 03, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.15 0.00 1.33 Sep 14, 2027 1.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 154.15 0.00 3.50 Feb 04, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 154.15 0.00 4.13 Jan 15, 2031 4.40
OKE ONEOK INC Energy Fixed Income 154.15 0.00 2.57 Mar 15, 2029 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 154.11 0.00 4.92 Feb 24, 2032 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 154.11 0.00 4.64 Nov 19, 2031 5.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 154.05 0.00 1.78 Apr 07, 2028 4.70
MAS MASCO CORP Capital Goods Fixed Income 154.05 0.00 1.73 Feb 15, 2028 1.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 154.05 0.00 4.69 Feb 01, 2032 7.15
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 154.00 0.00 4.38 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 3.36 Feb 01, 2036 3.50
CTVA EIDP INC Basic Industry Fixed Income 153.99 0.00 5.72 May 15, 2033 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 153.96 0.00 4.05 Oct 29, 2030 4.16
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 153.96 0.00 1.90 Jun 01, 2028 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 153.96 0.00 3.63 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 153.96 0.00 3.74 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 153.96 0.00 3.13 Oct 15, 2029 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.93 0.00 6.01 Jan 15, 2034 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 153.93 0.00 5.11 Apr 14, 2032 4.35
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 153.88 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 153.88 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 153.87 0.00 2.76 Jul 01, 2029 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 153.87 0.00 3.52 Apr 29, 2030 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 153.87 0.00 2.21 Oct 15, 2028 5.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 153.85 0.00 8.17 Oct 15, 2037 6.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 153.85 0.00 15.43 Apr 28, 2061 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.81 0.00 5.59 Feb 01, 2034 4.71
BRO BROWN & BROWN INC Insurance Fixed Income 153.81 0.00 5.06 Mar 17, 2032 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 153.77 0.00 2.58 Mar 04, 2029 3.87
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.77 0.00 2.73 Apr 27, 2029 4.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 153.77 0.00 3.71 Jun 15, 2030 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.75 0.00 6.55 Oct 15, 2033 2.75
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 153.73 0.00 4.57 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 153.73 0.00 5.23 Sep 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.73 0.00 5.88 Jan 01, 2050 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.69 0.00 5.29 Mar 15, 2032 2.65
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.68 0.00 4.27 Mar 21, 2031 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 153.63 0.00 13.39 Sep 08, 2055 5.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 153.63 0.00 10.60 Nov 01, 2043 6.15
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 153.63 0.00 13.18 Oct 01, 2048 4.09
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.58 0.00 3.07 Sep 15, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 153.50 0.00 6.81 Feb 19, 2035 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.49 0.00 1.37 Oct 01, 2027 1.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 153.44 0.00 6.84 Feb 01, 2035 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.42 0.00 10.84 Nov 16, 2040 2.96
DOX AMDOCS LTD Technology Fixed Income 153.39 0.00 3.80 Jun 15, 2030 2.54
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 153.39 0.00 3.98 Oct 16, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 153.39 0.00 2.19 Aug 16, 2028 2.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.39 0.00 3.79 Dec 01, 2030 7.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 153.26 0.00 6.24 Dec 15, 2054 6.95
EBAY EBAY INC Consumer Cyclical Fixed Income 153.26 0.00 4.54 May 10, 2031 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.20 0.00 4.83 Aug 01, 2031 2.15
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 3.82 Feb 01, 2036 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 153.11 0.00 4.46 Mar 01, 2031 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 153.11 0.00 1.84 May 06, 2028 4.50
CDZI CADIZ INC Utilities Equity 153.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.08 0.00 6.18 Feb 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 153.08 0.00 6.25 Mar 15, 2034 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.02 0.00 1.65 Feb 15, 2028 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 153.02 0.00 4.47 Mar 15, 2032 2.90
CVX CHEVRON USA INC Energy Fixed Income 152.98 0.00 10.86 Nov 15, 2043 5.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 152.98 0.00 14.81 Oct 06, 2050 2.81
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 152.92 0.00 3.15 Sep 10, 2029 2.25
MMM 3M CO Capital Goods Fixed Income 152.92 0.00 3.63 Apr 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.92 0.00 1.30 Sep 11, 2027 4.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.92 0.00 2.53 Jan 29, 2029 4.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 152.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 152.83 0.00 3.44 Apr 15, 2030 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 152.83 0.00 2.63 Apr 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.73 0.00 1.86 Apr 06, 2028 1.90
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 152.71 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 152.71 0.00 6.22 Jun 04, 2034 5.85
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 152.66 0.00 5.62 Jun 01, 2047 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 152.66 0.00 6.14 Oct 01, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 152.64 0.00 2.65 Mar 19, 2029 3.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 152.59 0.00 4.69 Jul 01, 2031 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 152.55 0.00 10.88 May 15, 2044 5.10
TEAM ATLASSIAN CORP Technology Fixed Income 152.54 0.00 2.68 May 15, 2029 5.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 152.45 0.00 3.40 Mar 12, 2031 5.23
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 152.41 0.00 6.53 Aug 09, 2034 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 152.36 0.00 2.64 May 07, 2029 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 152.33 0.00 12.86 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 152.33 0.00 7.29 Jun 01, 2036 6.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 152.29 0.00 6.28 Mar 20, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 152.26 0.00 2.39 Dec 15, 2028 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 152.23 0.00 6.95 Mar 15, 2035 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 152.17 0.00 2.93 Jul 16, 2029 4.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 152.17 0.00 2.20 Nov 10, 2028 6.38
SLP SIMULATIONS PLUS INC Health Care Equity 152.13 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 152.12 0.00 11.75 Jun 15, 2044 3.88
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 6.97 Nov 01, 2051 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.12 0.00 6.30 Jun 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 152.12 0.00 6.06 Jun 20, 2053 4.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 152.12 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 152.10 0.00 4.99 Jan 12, 2033 3.60
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 152.07 0.00 2.65 Apr 02, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.98 0.00 1.73 Mar 03, 2028 4.90
MTZ MASTEC INC. Industrial Other Fixed Income 151.98 0.00 2.73 Jun 15, 2029 5.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 151.98 0.00 1.81 May 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.90 0.00 11.04 Dec 15, 2042 4.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 151.88 0.00 2.64 Mar 23, 2029 4.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 151.88 0.00 3.92 Sep 18, 2030 4.20
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 6.38 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 151.85 0.00 6.34 May 20, 2051 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 151.80 0.00 6.72 May 15, 2035 6.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 151.80 0.00 5.79 Aug 01, 2033 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151.79 0.00 2.17 Oct 03, 2028 5.99
GEV GE VERNOVA INC Capital Goods Fixed Income 151.79 0.00 4.20 Feb 04, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.79 0.00 0.96 May 15, 2027 7.80
SW WRKCO INC Basic Industry Fixed Income 151.70 0.00 1.69 Mar 15, 2028 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 151.68 0.00 7.18 Apr 30, 2043 6.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 151.68 0.00 10.02 Jan 15, 2042 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 151.60 0.00 1.81 May 01, 2028 3.95
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.58 0.00 5.99 May 01, 2041 4.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.58 0.00 1.93 Oct 01, 2053 6.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 151.58 0.00 6.78 Jan 20, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.51 0.00 2.70 Jun 01, 2029 4.35
MKL MARKEL CORP Insurance Fixed Income 151.47 0.00 10.83 Mar 30, 2043 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.47 0.00 8.18 Sep 15, 2037 6.13
OMC OMNICOM GROUP INC Communications Fixed Income 151.43 0.00 6.72 Nov 01, 2034 5.30
D DOMINION ENERGY INC Electric Fixed Income 151.41 0.00 1.84 Jun 01, 2028 4.25
EFX EQUIFAX INC Technology Fixed Income 151.41 0.00 3.65 May 15, 2030 3.10
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 151.35 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 151.33 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 151.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.32 0.00 3.13 Oct 08, 2029 4.72
AN AUTONATION INC Consumer Cyclical Fixed Income 151.32 0.00 3.53 Jun 01, 2030 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 151.32 0.00 2.97 Sep 12, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.32 0.00 2.11 Aug 15, 2028 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.32 0.00 3.16 Dec 01, 2029 4.95
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.32 0.00 3.25 Jul 01, 2035 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 151.25 0.00 13.38 Jun 01, 2050 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.22 0.00 3.24 Jan 17, 2031 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.22 0.00 1.39 Oct 15, 2027 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 151.22 0.00 2.76 Jun 11, 2029 5.12
CCI CROWN CASTLE INC Communications Fixed Income 151.13 0.00 2.13 Sep 01, 2028 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 151.07 0.00 5.66 Mar 03, 2033 4.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.05 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.05 0.00 6.57 Dec 01, 2049 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 151.05 0.00 6.43 Feb 01, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 151.05 0.00 6.06 Jan 20, 2054 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.01 0.00 6.79 Apr 15, 2035 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.89 0.00 6.78 Jan 31, 2035 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 150.89 0.00 4.96 Nov 02, 2032 2.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 150.83 0.00 4.99 Sep 15, 2031 1.88
ECL ECOLAB INC Basic Industry Fixed Income 150.83 0.00 5.26 Feb 01, 2032 2.13
PLD PROLOGIS LP Reits Fixed Income 150.83 0.00 5.57 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.83 0.00 6.15 Mar 15, 2033 2.38
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.78 0.00 6.64 Jul 01, 2047 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.78 0.00 6.29 May 01, 2051 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 150.78 0.00 7.29 Oct 20, 2044 3.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 150.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 150.76 0.00 6.90 Jun 15, 2035 5.95
EOG EOG RESOURCES INC Energy Fixed Income 150.76 0.00 7.26 Apr 01, 2035 3.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 150.75 0.00 1.65 May 01, 2028 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.75 0.00 2.69 Jun 10, 2029 6.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150.66 0.00 2.77 May 22, 2029 3.25
XEL XCEL ENERGY INC Electric Fixed Income 150.66 0.00 3.63 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.66 0.00 3.37 Feb 19, 2030 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 150.64 0.00 5.39 Jan 11, 2033 5.59
MSCI MSCI INC 144A Technology Fixed Income 150.64 0.00 6.00 Aug 15, 2033 3.25
STT STATE STREET CORP Banking Fixed Income 150.64 0.00 5.54 Jan 26, 2034 4.82
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 150.58 0.00 5.06 May 30, 2032 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 150.56 0.00 1.35 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 150.56 0.00 1.10 Jul 02, 2027 5.10
089860 LOTTE RENTAL LTD Industrials Equity 150.54 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 6.08 Sep 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 150.51 0.00 2.88 Apr 01, 2034 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.47 0.00 1.69 Mar 15, 2028 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.46 0.00 5.24 Jun 22, 2032 4.00
MA MASTERCARD INC Technology Fixed Income 150.40 0.00 5.67 Mar 09, 2033 4.85
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 150.39 0.00 10.38 Oct 01, 2052 5.21
AEP AEP TEXAS INC Electric Fixed Income 150.38 0.00 2.67 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 150.38 0.00 1.41 Oct 22, 2027 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.34 0.00 6.68 Jan 13, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 150.34 0.00 6.65 Sep 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 150.28 0.00 2.62 Feb 23, 2029 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 150.28 0.00 2.39 Dec 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.28 0.00 1.19 Aug 01, 2027 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 150.28 0.00 4.41 Jan 15, 2031 1.65
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 150.24 0.00 6.77 Jul 20, 2047 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 150.19 0.00 2.95 Nov 15, 2029 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.19 0.00 3.51 Apr 01, 2030 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 150.17 0.00 6.98 Dec 15, 2066 6.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.10 0.00 6.36 Jun 21, 2034 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.09 0.00 1.59 Jan 18, 2028 5.84
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 150.09 0.00 3.13 Oct 15, 2029 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.03 0.00 5.94 Sep 15, 2033 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.00 0.00 3.43 Jan 10, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.00 0.00 4.24 Mar 01, 2031 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 150.00 0.00 1.68 Feb 15, 2028 4.90
EVEX EVE HOLDING INC Industrials Equity 149.99 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.97 0.00 3.48 Aug 01, 2039 5.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 149.97 0.00 4.03 Dec 01, 2031 2.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.97 0.00 3.25 Mar 01, 2035 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 149.95 0.00 13.96 Mar 17, 2051 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.91 0.00 5.67 Apr 01, 2033 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.85 0.00 6.11 Dec 15, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.85 0.00 5.56 Mar 08, 2033 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 149.81 0.00 3.66 Apr 30, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.81 0.00 2.54 Feb 15, 2029 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 149.81 0.00 3.51 Apr 01, 2030 5.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 149.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 149.74 0.00 10.98 Jan 15, 2044 4.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 149.74 0.00 10.96 Aug 15, 2043 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.74 0.00 11.30 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 149.74 0.00 11.08 Sep 15, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.73 0.00 6.67 Jan 15, 2035 5.67
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.71 0.00 6.24 Jul 01, 2049 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.71 0.00 4.92 Mar 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 149.71 0.00 3.56 Nov 20, 2052 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 149.53 0.00 1.89 Jun 13, 2028 5.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 149.49 0.00 5.73 Aug 04, 2033 5.95
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.44 0.00 6.86 Jan 01, 2052 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 7.25 Dec 01, 2050 2.00
ECL ECOLAB INC Basic Industry Fixed Income 149.43 0.00 1.94 Jun 15, 2028 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.43 0.00 2.70 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 149.43 0.00 1.86 Jun 01, 2028 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.37 0.00 5.42 Jan 18, 2033 6.18
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.34 0.00 4.03 Dec 11, 2030 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.30 0.00 5.49 Apr 29, 2032 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.30 0.00 7.19 Dec 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 149.24 0.00 5.50 Mar 01, 2033 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 149.24 0.00 6.01 May 06, 2034 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 149.24 0.00 1.04 Jun 11, 2027 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 149.24 0.00 2.07 Aug 16, 2028 5.25
UNM UNUM GROUP Insurance Fixed Income 149.24 0.00 2.79 Jun 15, 2029 4.00
FATE FATE THERAPEUTICS INC Health Care Equity 149.22 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 149.22 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 149.22 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.17 0.00 6.64 Dec 01, 2045 3.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 149.15 0.00 1.08 Jul 01, 2027 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.15 0.00 3.58 Mar 01, 2030 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 149.15 0.00 3.06 Aug 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 149.15 0.00 3.57 Mar 30, 2031 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 149.09 0.00 13.81 May 13, 2051 3.63
FDX FEDEX CORP Transportation Fixed Income 149.09 0.00 11.26 Apr 15, 2043 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.09 0.00 14.88 Dec 15, 2051 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.09 0.00 14.58 Nov 03, 2055 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 148.96 0.00 2.27 Dec 01, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.96 0.00 2.69 May 17, 2029 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.87 0.00 3.54 May 15, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 148.87 0.00 1.66 Feb 03, 2028 3.92
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148.87 0.00 1.71 Mar 15, 2028 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 148.82 0.00 5.28 Aug 08, 2032 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 148.76 0.00 5.19 Jun 01, 2032 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 148.76 0.00 4.76 Aug 01, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.68 0.00 3.93 Sep 15, 2030 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.66 0.00 13.41 Apr 01, 2055 5.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 148.64 0.00 5.20 Feb 04, 2032 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 148.63 0.00 4.57 Jun 01, 2041 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 148.58 0.00 1.58 Jan 15, 2028 6.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 148.58 0.00 3.71 Jun 01, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.58 0.00 3.44 Jan 09, 2030 2.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 148.58 0.00 3.03 Sep 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.58 0.00 4.40 Jan 07, 2031 1.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 148.58 0.00 3.16 Nov 20, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.57 0.00 6.64 Aug 15, 2034 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148.49 0.00 1.93 Jun 11, 2028 4.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 148.49 0.00 4.24 Nov 01, 2030 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 148.39 0.00 2.71 Apr 15, 2029 4.20
EQT EQT CORP Energy Fixed Income 148.39 0.00 3.13 Jun 01, 2030 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 148.39 0.00 2.55 Mar 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.39 0.00 3.47 Feb 01, 2030 2.60
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 148.36 0.00 4.62 Nov 20, 2049 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 148.33 0.00 5.65 Nov 02, 2032 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 148.30 0.00 3.61 May 01, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.30 0.00 3.43 Jul 08, 2031 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.30 0.00 1.95 Jun 14, 2028 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 148.30 0.00 3.58 Apr 09, 2030 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 148.30 0.00 3.67 Nov 09, 2031 7.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.30 0.00 3.72 Aug 10, 2030 4.98
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.27 0.00 5.56 Feb 15, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.27 0.00 5.68 Mar 14, 2033 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 148.22 0.00 11.15 Nov 15, 2048 6.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.21 0.00 3.54 Jun 26, 2030 5.70
ACEN ACEN CORPORATION CORP Utilities Equity 148.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.11 0.00 1.63 Feb 11, 2028 4.63
CVX CHEVRON USA INC Energy Fixed Income 148.11 0.00 2.11 Aug 13, 2028 4.05
MA MASTERCARD INC Technology Fixed Income 148.11 0.00 1.67 Feb 26, 2028 3.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.10 0.00 3.76 Oct 01, 2032 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 148.10 0.00 2.88 Jul 20, 2053 6.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 148.05 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 148.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.02 0.00 1.46 Dec 01, 2027 3.38
FDX FEDEX CORP Transportation Fixed Income 148.01 0.00 11.33 Apr 15, 2043 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 148.01 0.00 11.46 Nov 01, 2043 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.01 0.00 8.18 Oct 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.97 0.00 5.17 Jun 13, 2033 4.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 147.92 0.00 2.66 Mar 19, 2029 4.40
C CITIGROUP INC Banking Fixed Income 147.92 0.00 1.58 Jan 15, 2028 6.63
EQR ERP OPERATING LP Reits Fixed Income 147.92 0.00 3.52 Feb 15, 2030 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 147.92 0.00 3.97 Nov 24, 2030 4.64
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 147.86 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 147.83 0.00 5.92 Feb 01, 2048 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 147.83 0.00 1.14 Jul 15, 2027 3.75
L LOEWS CORPORATION Insurance Fixed Income 147.83 0.00 3.63 May 15, 2030 3.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 147.83 0.00 2.04 Jul 14, 2029 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 147.79 0.00 12.70 Jul 15, 2052 5.63
AN AUTONATION INC Consumer Cyclical Fixed Income 147.72 0.00 5.07 Mar 01, 2032 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 147.64 0.00 1.72 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.64 0.00 0.96 May 16, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.64 0.00 2.08 Aug 15, 2028 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.64 0.00 3.31 Jan 13, 2030 4.96
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 147.57 0.00 11.40 Jul 19, 2068 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 147.54 0.00 6.70 Oct 07, 2034 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.54 0.00 2.54 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 147.54 0.00 3.72 Oct 01, 2030 8.38
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 147.47 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.45 0.00 3.59 Jun 15, 2030 5.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 147.45 0.00 2.03 Aug 10, 2030 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.45 0.00 2.08 Aug 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.36 0.00 6.29 Feb 08, 2034 4.85
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 147.36 0.00 3.97 Oct 09, 2030 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.36 0.00 1.56 Feb 15, 2078 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.36 0.00 2.73 May 15, 2029 3.70
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.29 0.00 5.42 Jun 01, 2053 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 147.27 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.26 0.00 3.24 Jan 23, 2030 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 147.26 0.00 4.53 Mar 15, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.24 0.00 6.58 Aug 15, 2034 5.05
SNX TD SYNNEX CORP Technology Fixed Income 147.18 0.00 6.20 Apr 12, 2034 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 147.17 0.00 2.00 Jul 15, 2028 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 147.17 0.00 1.98 Jul 13, 2028 5.12
BNP BNP PARIBAS SA 144A Banking Fixed Income 147.14 0.00 11.07 Jan 26, 2041 2.82
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 147.08 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 147.07 0.00 3.41 Mar 15, 2030 4.85
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.02 0.00 3.87 Aug 01, 2036 2.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.02 0.00 7.48 Jan 01, 2051 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 147.02 0.00 6.78 Aug 20, 2044 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 146.99 0.00 4.62 Oct 20, 2031 5.31
TG TREDEGAR CORP Materials Equity 146.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 146.88 0.00 4.29 Mar 01, 2031 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 146.88 0.00 2.86 Jun 15, 2029 3.20
HUM HUMANA INC Insurance Fixed Income 146.88 0.00 3.43 Apr 01, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.88 0.00 1.85 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 146.88 0.00 1.79 Mar 15, 2028 2.10
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 146.87 0.00 7.42 Mar 26, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 146.79 0.00 1.40 Oct 15, 2027 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 146.79 0.00 3.31 Dec 15, 2029 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 146.79 0.00 3.13 Sep 15, 2029 2.95
9603 HIS LTD Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 146.78 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 146.75 0.00 1.63 Jul 01, 2030 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.75 0.00 7.01 Jun 03, 2035 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.75 0.00 4.41 Sep 15, 2031 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 146.71 0.00 8.62 Oct 15, 2037 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 146.71 0.00 13.96 Nov 01, 2052 4.56
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 146.70 0.00 4.13 Oct 01, 2030 1.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 146.70 0.00 4.08 Jan 15, 2031 5.00
AEP AEP TEXAS INC Electric Fixed Income 146.69 0.00 7.58 Apr 15, 2036 5.20
GBFH GBANK FINL HLDGS INC Financials Equity 146.69 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 146.60 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 146.60 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 146.60 0.00 2.48 Mar 15, 2029 4.13
AFFIN AFFIN BANK Financials Equity 146.60 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 146.57 0.00 4.95 Nov 19, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.57 0.00 5.13 Jul 08, 2033 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 146.51 0.00 7.60 Apr 15, 2036 5.30
OKE ONEOK INC Energy Fixed Income 146.51 0.00 3.87 Nov 01, 2030 5.80
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 146.49 0.00 6.77 Dec 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 146.49 0.00 3.46 Mar 20, 2054 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 146.49 0.00 7.79 Oct 15, 2036 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.38 0.00 7.58 Apr 23, 2037 5.09
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.32 0.00 4.67 Mar 15, 2032 8.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 146.28 0.00 11.37 Mar 10, 2044 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.28 0.00 14.85 Oct 01, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 146.28 0.00 5.17 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 146.28 0.00 14.74 Jul 01, 2050 2.52
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.26 0.00 5.69 May 15, 2033 5.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.22 0.00 7.48 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.22 0.00 5.72 Jan 01, 2052 3.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 146.22 0.00 3.39 Jan 30, 2030 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.22 0.00 3.59 Apr 15, 2030 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.20 0.00 7.66 Apr 15, 2036 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.14 0.00 4.41 Jul 15, 2031 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.14 0.00 6.59 Nov 20, 2035 5.22
CMPX COMPASS THERAPEUTICS Health Care Equity 146.11 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 146.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 146.10 0.00 10.48 May 15, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.08 0.00 6.91 May 15, 2035 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 146.08 0.00 7.26 Jan 15, 2036 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 146.06 0.00 11.42 Apr 01, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.02 0.00 6.91 May 15, 2035 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.02 0.00 7.07 Jul 15, 2035 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 146.02 0.00 5.79 Sep 15, 2033 5.75
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.95 0.00 5.86 Jan 01, 2053 4.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 5.82 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 5.57 Nov 01, 2046 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 145.94 0.00 2.25 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 145.94 0.00 2.91 Jul 01, 2029 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 145.94 0.00 1.20 Aug 06, 2027 4.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 145.94 0.00 1.83 May 15, 2028 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.84 0.00 11.13 Mar 15, 2044 4.88
6589 EIRGENIX INC Health Care Equity 145.81 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 145.75 0.00 3.41 Jan 15, 2030 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.75 0.00 1.67 Mar 01, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 145.75 0.00 4.24 Oct 15, 2030 1.25
ASLE AERSALE CORP Industrials Equity 145.72 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.68 0.00 7.05 May 01, 2045 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.68 0.00 6.69 Jun 01, 2050 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 145.66 0.00 2.26 Jan 15, 2030 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 145.63 0.00 15.26 Dec 01, 2057 3.66
CMCSA COMCAST CORPORATION Communications Fixed Income 145.59 0.00 7.33 Aug 15, 2035 4.40
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 145.56 0.00 2.69 May 23, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.56 0.00 3.62 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 145.56 0.00 3.88 Jan 15, 2031 6.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.53 0.00 5.09 Jan 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.53 0.00 7.55 Feb 15, 2036 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145.47 0.00 2.50 Jan 15, 2029 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 145.47 0.00 3.98 Jan 15, 2031 6.15
HPQ HP INC Technology Fixed Income 145.47 0.00 3.52 Apr 25, 2030 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 145.47 0.00 3.83 Jun 15, 2030 2.13
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.41 0.00 5.39 Dec 01, 2048 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 145.41 0.00 6.65 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 145.41 0.00 5.47 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 145.41 0.00 4.90 Mar 01, 2046 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 145.41 0.00 11.01 Oct 25, 2042 4.50
AEP AEP TEXAS INC Electric Fixed Income 145.38 0.00 1.87 Jun 01, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.38 0.00 1.74 Mar 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 145.35 0.00 5.65 Mar 15, 2033 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 145.28 0.00 2.89 Aug 15, 2029 6.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 145.28 0.00 2.52 Mar 15, 2029 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.23 0.00 6.30 Jul 10, 2035 5.59
SUCN SUNCOR ENERGY INC Energy Fixed Income 145.23 0.00 6.58 Dec 01, 2034 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 145.19 0.00 9.84 Dec 01, 2044 4.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 145.19 0.00 9.84 May 15, 2041 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 145.19 0.00 4.27 Apr 15, 2031 5.55
PSD PUGET ENERGY INC Electric Fixed Income 145.19 0.00 2.01 Jun 15, 2028 2.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 145.17 0.00 7.13 Sep 09, 2035 5.63
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.14 0.00 3.68 Aug 01, 2035 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 145.14 0.00 5.86 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 145.14 0.00 5.92 Jun 01, 2046 3.50
FVCB FVCBANKCORP INC Financials Equity 145.14 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 145.11 0.00 5.78 Jun 01, 2033 4.79
SO ALABAMA POWER COMPANY Electric Fixed Income 145.09 0.00 4.14 Sep 15, 2030 1.45
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 145.02 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 145.00 0.00 2.16 Sep 09, 2028 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 144.98 0.00 5.14 Apr 15, 2032 4.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 144.98 0.00 7.14 Sep 11, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.98 0.00 6.07 Jan 15, 2034 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.98 0.00 13.07 Feb 01, 2055 5.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 144.92 0.00 6.78 Jan 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.90 0.00 3.82 Jun 05, 2030 1.95
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.88 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 144.88 0.00 7.29 Jul 20, 2046 3.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 144.81 0.00 3.00 Sep 10, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 144.81 0.00 1.33 Sep 15, 2027 1.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.80 0.00 5.37 Nov 21, 2032 4.95
CDXS CODEXIS INC Health Care Equity 144.75 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 144.70 0.00 14.67 May 15, 2041 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.62 0.00 3.73 Jun 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 144.62 0.00 2.75 May 01, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 144.62 0.00 1.85 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.62 0.00 3.62 May 13, 2030 3.75
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 144.61 0.00 5.42 Jun 01, 2043 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 144.54 0.00 7.92 Jun 01, 2045 5.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 144.54 0.00 13.56 Aug 15, 2050 3.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 144.53 0.00 4.16 Nov 19, 2030 2.55
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 144.53 0.00 1.71 Mar 15, 2028 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 144.53 0.00 3.40 Jan 15, 2030 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 144.53 0.00 2.81 Jun 30, 2029 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.43 0.00 2.20 Sep 19, 2028 5.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 144.43 0.00 2.98 Aug 15, 2029 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 144.43 0.00 1.92 May 28, 2028 4.63
KMI EL PASO CORPORATION MTN Energy Fixed Income 144.38 0.00 4.30 Aug 01, 2031 7.80
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.34 0.00 5.14 Mar 01, 2050 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.34 0.00 6.98 Feb 01, 2051 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.34 0.00 2.74 Nov 01, 2035 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 144.34 0.00 3.40 Feb 24, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.34 0.00 2.77 Jun 15, 2029 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.33 0.00 14.37 Dec 01, 2056 4.30
HES HESS CORPORATION Energy Fixed Income 144.24 0.00 3.00 Oct 01, 2029 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.24 0.00 1.31 Sep 15, 2027 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.24 0.00 2.97 Sep 15, 2029 7.50
XEL XCEL ENERGY INC Electric Fixed Income 144.24 0.00 3.30 Dec 01, 2029 2.60
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 144.17 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 144.17 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 144.13 0.00 4.97 Oct 01, 2031 2.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 144.07 0.00 6.33 Jul 01, 2034 5.70
MA MASTERCARD INC Technology Fixed Income 144.05 0.00 1.72 Mar 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.05 0.00 2.04 Aug 01, 2028 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 144.05 0.00 1.96 Jul 18, 2028 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 144.05 0.00 1.91 Jun 15, 2028 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.96 0.00 3.45 Feb 01, 2030 3.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 143.96 0.00 1.73 Mar 03, 2028 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.95 0.00 4.81 Jan 15, 2032 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.90 0.00 14.33 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.90 0.00 10.28 Dec 15, 2041 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 143.90 0.00 7.94 Nov 15, 2037 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 143.89 0.00 7.32 Oct 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 143.87 0.00 1.65 Mar 15, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 143.87 0.00 1.77 Apr 15, 2028 6.25
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 7.90 Nov 01, 2050 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.80 0.00 4.90 Sep 01, 2046 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 143.80 0.00 4.02 Aug 01, 2039 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 143.77 0.00 4.29 Apr 12, 2031 5.25
BIDU BAIDU INC Technology Fixed Income 143.77 0.00 1.12 Jul 06, 2027 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 143.77 0.00 4.11 Sep 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 143.77 0.00 4.24 Dec 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.77 0.00 1.60 Jan 12, 2028 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 143.77 0.00 6.23 Feb 15, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 143.71 0.00 6.84 Mar 17, 2035 5.70
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 143.68 0.00 1.78 Mar 06, 2028 1.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 143.68 0.00 11.72 Dec 15, 2046 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 143.65 0.00 6.92 Mar 01, 2035 5.15
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 143.59 0.00 7.07 Feb 15, 2056 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.59 0.00 6.96 Jun 15, 2035 5.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.58 0.00 3.59 Jun 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.58 0.00 1.87 May 30, 2028 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.54 0.00 4.76 Jan 01, 2049 5.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.54 0.00 6.64 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 3.46 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 6.77 Jul 01, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 143.49 0.00 3.83 Sep 10, 2030 5.05
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 143.49 0.00 1.57 Jan 15, 2028 3.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 143.45 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 143.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.40 0.00 6.99 Mar 30, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 143.39 0.00 2.17 Sep 21, 2028 5.30
ARDT ARDENT HEALTH INC Health Care Equity 143.39 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 143.30 0.00 3.78 Dec 15, 2030 8.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 143.30 0.00 2.01 Jul 08, 2028 4.44
RF REGIONS FINANCIAL CORP Banking Fixed Income 143.30 0.00 2.19 Aug 12, 2028 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 143.28 0.00 7.16 Aug 15, 2035 5.25
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.27 0.00 7.12 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 7.61 Apr 01, 2052 2.00
EQT EQT CORP Energy Fixed Income 143.21 0.00 1.75 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 143.21 0.00 1.03 Jun 15, 2027 4.65
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 143.19 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.11 0.00 1.79 May 07, 2028 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.11 0.00 1.40 Nov 21, 2027 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.11 0.00 3.57 Mar 01, 2030 2.30
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 143.10 0.00 7.55 Mar 23, 2036 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 143.04 0.00 7.20 Mar 15, 2035 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 143.02 0.00 4.17 Jan 15, 2031 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 143.02 0.00 2.46 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 143.02 0.00 3.69 Jun 02, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.02 0.00 0.99 Jun 01, 2027 4.70
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.00 0.00 5.40 Nov 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 143.00 0.00 6.09 Oct 01, 2046 3.00
PAYS PAYSIGN INC Financials Equity 143.00 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 142.98 0.00 6.36 Aug 01, 2034 5.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 142.98 0.00 6.31 Nov 15, 2034 6.20
SRE SEMPRA (30NC10) Natural Gas Fixed Income 142.98 0.00 6.56 Apr 01, 2055 6.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 142.92 0.00 1.77 Apr 01, 2028 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 142.92 0.00 4.57 Jun 15, 2031 3.13
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 142.92 0.00 4.51 Jun 23, 2031 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.83 0.00 1.99 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 142.83 0.00 1.57 Jan 15, 2028 3.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.83 0.00 1.69 Mar 07, 2028 3.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 142.81 0.00 14.93 Jul 01, 2050 2.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 142.81 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 142.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.79 0.00 6.95 Jun 29, 2035 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.73 0.00 3.14 Sep 15, 2029 2.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.73 0.00 4.14 Feb 14, 2031 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 142.73 0.00 3.36 Mar 15, 2030 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 142.73 0.00 3.70 Jul 15, 2030 4.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 142.73 0.00 4.03 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.73 0.00 6.23 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 142.73 0.00 5.74 Jul 01, 2045 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 142.73 0.00 6.52 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 142.73 0.00 5.98 Mar 20, 2044 4.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 142.66 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 142.64 0.00 1.82 May 15, 2028 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.64 0.00 2.61 Mar 07, 2029 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.61 0.00 6.05 Apr 15, 2033 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.60 0.00 12.04 Apr 01, 2046 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.55 0.00 1.69 Jan 30, 2028 1.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.55 0.00 2.96 Aug 13, 2029 4.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 142.55 0.00 2.29 Sep 30, 2028 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.55 0.00 3.12 Sep 26, 2029 4.18
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.49 0.00 6.77 Nov 28, 2034 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 142.42 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 142.42 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142.38 0.00 8.65 Jul 01, 2038 3.96
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 142.31 0.00 5.72 Apr 04, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.31 0.00 5.94 Aug 14, 2033 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.25 0.00 6.45 Jun 28, 2055 6.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 142.22 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 142.19 0.00 1.62 Jun 01, 2031 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.19 0.00 3.96 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.19 0.00 5.88 Dec 01, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.17 0.00 0.94 May 09, 2027 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 142.17 0.00 2.09 Aug 21, 2028 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 142.16 0.00 13.68 Jun 01, 2052 4.39
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 142.16 0.00 11.06 Nov 07, 2043 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 142.07 0.00 3.57 Mar 15, 2030 2.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 142.07 0.00 4.11 Jan 14, 2031 4.56
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 142.07 0.00 2.39 Nov 09, 2028 1.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.06 0.00 6.72 Sep 09, 2034 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 141.98 0.00 3.89 Sep 15, 2030 4.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 141.98 0.00 3.05 Dec 01, 2029 3.75
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 141.95 0.00 14.08 Oct 15, 2049 3.39
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.88 0.00 1.42 Nov 01, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.88 0.00 2.84 Jul 15, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 141.88 0.00 2.32 Jan 17, 2029 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.88 0.00 2.55 Mar 01, 2029 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 141.88 0.00 5.78 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 141.88 0.00 7.52 Jan 29, 2036 4.90
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 141.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.79 0.00 2.59 Mar 19, 2029 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.79 0.00 1.39 Oct 15, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 141.79 0.00 3.77 Aug 15, 2030 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.70 0.00 2.19 Sep 12, 2028 5.40
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.66 0.00 2.85 Feb 01, 2040 5.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.66 0.00 6.64 Jul 01, 2047 3.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 2.35 Dec 01, 2052 6.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 141.66 0.00 7.29 Jun 20, 2044 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.64 0.00 7.54 Jan 11, 2036 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.60 0.00 2.32 Nov 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.60 0.00 2.66 Mar 07, 2029 3.45
JBL JABIL INC Technology Fixed Income 141.60 0.00 4.25 Jan 15, 2031 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 141.51 0.00 10.85 Jun 01, 2042 4.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 141.45 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 141.45 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 141.41 0.00 1.75 Mar 24, 2028 4.32
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.41 0.00 3.96 Jan 15, 2031 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 141.41 0.00 3.93 Oct 07, 2030 4.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 141.40 0.00 5.48 Mar 01, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.40 0.00 6.59 Aug 01, 2034 4.85
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.39 0.00 6.69 Mar 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 141.39 0.00 6.14 Jan 01, 2047 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.39 0.00 2.87 Dec 01, 2034 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 141.39 0.00 6.78 May 20, 2046 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 141.32 0.00 2.67 Mar 08, 2029 2.85
COP POLAR TANKERS INC 144A Energy Fixed Income 141.30 0.00 4.86 May 10, 2037 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 141.27 0.00 6.34 Jun 05, 2034 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 141.22 0.00 1.86 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 141.22 0.00 1.86 Apr 21, 2028 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 141.22 0.00 4.52 Feb 15, 2031 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.22 0.00 2.30 Oct 16, 2028 4.31
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.21 0.00 6.99 May 23, 2035 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.15 0.00 6.98 May 28, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.13 0.00 2.19 Oct 01, 2028 5.65
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 141.12 0.00 4.62 Feb 20, 2048 5.00
EQR ERP OPERATING LP Reits Fixed Income 141.09 0.00 6.75 Sep 15, 2034 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 141.09 0.00 4.93 Feb 15, 2032 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.08 0.00 12.23 Nov 01, 2045 4.15
MMM 3M CO Capital Goods Fixed Income 140.97 0.00 6.96 Mar 15, 2035 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 140.94 0.00 1.88 May 15, 2029 5.74
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.94 0.00 3.34 Feb 07, 2030 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 140.94 0.00 3.88 Jun 27, 2030 1.96
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 140.87 0.00 7.46 May 01, 2036 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 140.87 0.00 13.38 Jul 01, 2052 4.81
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 140.87 0.00 5.22 Nov 15, 2038 5.75
KRT KARAT PACKAGING INC Industrials Equity 140.86 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.85 0.00 3.22 Sep 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.85 0.00 3.06 Sep 06, 2029 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 140.85 0.00 3.78 May 15, 2030 1.80
MTZ MASTEC INC. 144A Industrial Other Fixed Income 140.85 0.00 2.12 Aug 15, 2028 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 140.85 0.00 7.31 Sep 11, 2035 4.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 140.75 0.00 2.47 Jan 15, 2029 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 140.66 0.00 4.04 Aug 15, 2030 1.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.58 0.00 6.40 Nov 01, 2046 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.58 0.00 6.28 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.58 0.00 3.67 Mar 01, 2036 2.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 140.58 0.00 5.96 Oct 01, 2044 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 140.58 0.00 5.43 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.58 0.00 6.88 Jul 01, 2051 2.00
ATR APTARGROUP INC Capital Goods Fixed Income 140.56 0.00 4.30 Mar 30, 2031 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 140.56 0.00 1.27 Sep 14, 2028 6.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 140.56 0.00 3.01 Aug 16, 2029 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 140.56 0.00 1.33 Sep 23, 2027 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 140.48 0.00 6.27 Jun 11, 2034 5.65
ETR ENTERGY CORPORATION Electric Fixed Income 140.47 0.00 2.02 Jun 15, 2028 1.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 140.47 0.00 0.31 Dec 15, 2027 5.88
SUNC SUNOCOCORP UNITS Energy Equity 140.46 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 140.43 0.00 10.52 Nov 15, 2041 4.34
EE EL PASO ELECTRIC CO Electric Fixed Income 140.43 0.00 10.94 Dec 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 140.43 0.00 9.30 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.43 0.00 11.67 May 20, 2045 4.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 140.38 0.00 2.54 Mar 19, 2029 5.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 140.38 0.00 1.05 Jun 19, 2032 5.86
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 140.36 0.00 4.81 Jul 13, 2031 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 140.36 0.00 6.24 Apr 01, 2034 5.75
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 140.32 0.00 3.93 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.32 0.00 3.46 Dec 01, 2035 2.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 140.29 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 140.28 0.00 2.69 Apr 20, 2029 5.10
FTK FLOTEK INDUSTRIES INC Materials Equity 140.28 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 140.24 0.00 6.70 Jul 15, 2035 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.22 0.00 9.15 Jul 26, 2038 4.29
FITB FIFTH THIRD BANCORP Banking Fixed Income 140.19 0.00 4.37 Apr 29, 2032 4.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.18 0.00 5.13 May 15, 2032 4.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 140.09 0.00 0.77 Feb 01, 2029 6.00
GATX GATX CORPORATION Finance Companies Fixed Income 140.09 0.00 3.68 Jun 30, 2030 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 140.09 0.00 3.93 Aug 25, 2030 3.10
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.09 0.00 3.60 May 01, 2030 4.90
FRPH FRP HOLDINGS INC Real Estate Equity 140.09 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 140.05 0.00 4.57 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.05 0.00 6.57 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 140.05 0.00 5.69 Aug 20, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.00 0.00 1.31 Sep 15, 2027 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.00 0.00 2.30 Dec 01, 2028 5.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 140.00 0.00 11.47 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 140.00 0.00 11.53 Jul 15, 2045 4.86
EOG EOG RESOURCES INC Energy Fixed Income 139.90 0.00 2.02 Jul 15, 2028 4.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 139.90 0.00 1.27 Sep 15, 2027 5.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 139.90 0.00 1.36 Oct 18, 2032 4.13
RZLT REZOLUTE INC Health Care Equity 139.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 139.87 0.00 6.90 May 09, 2035 5.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 139.87 0.00 6.77 Mar 15, 2035 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 139.81 0.00 4.14 Jan 15, 2031 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.81 0.00 4.22 Oct 15, 2030 1.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 139.81 0.00 3.69 May 01, 2030 2.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 139.81 0.00 1.83 Jun 01, 2028 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 139.81 0.00 4.14 Sep 21, 2030 1.74
HEI HEICO CORP Capital Goods Fixed Income 139.81 0.00 5.83 Aug 01, 2033 5.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.78 0.00 14.11 Dec 01, 2051 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 139.78 0.00 13.94 Jan 15, 2052 3.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 139.71 0.00 4.48 Mar 12, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.71 0.00 2.13 Sep 01, 2028 3.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.71 0.00 2.36 Dec 08, 2028 5.47
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 139.63 0.00 5.84 Sep 15, 2033 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 139.62 0.00 2.27 Dec 01, 2028 6.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 139.62 0.00 3.90 Sep 09, 2030 4.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 139.53 0.00 2.65 May 30, 2029 5.25
020560 ASIANA AIRLINES INC Industrials Equity 139.51 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 139.51 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 139.51 0.00 0.00 nan 0.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 7.21 Sep 01, 2049 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 139.51 0.00 6.39 Aug 20, 2052 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 139.51 0.00 4.62 Jun 20, 2039 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.43 0.00 2.54 Mar 01, 2029 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.43 0.00 4.04 Dec 02, 2030 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 139.35 0.00 9.53 Sep 29, 2057 5.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.34 0.00 1.18 Aug 01, 2027 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.34 0.00 3.03 Aug 28, 2029 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 139.33 0.00 6.13 Feb 01, 2034 5.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.24 0.00 7.15 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.24 0.00 6.37 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 139.24 0.00 5.87 Nov 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.24 0.00 7.36 Oct 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 139.24 0.00 5.22 Feb 01, 2043 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 139.24 0.00 3.66 Jul 15, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 139.24 0.00 1.94 Jun 20, 2028 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.24 0.00 2.56 Feb 15, 2029 4.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 139.24 0.00 1.00 Jun 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.24 0.00 3.80 Aug 15, 2030 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 139.20 0.00 6.00 Oct 01, 2033 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 139.13 0.00 14.41 May 15, 2055 3.77
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.08 0.00 4.71 Sep 17, 2031 4.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 139.08 0.00 5.57 Mar 15, 2033 6.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 139.02 0.00 6.17 Apr 17, 2034 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 139.02 0.00 5.81 Dec 15, 2032 2.85
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.97 0.00 4.03 Feb 01, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.96 0.00 2.26 Nov 15, 2028 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.96 0.00 5.57 Jan 15, 2033 4.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 138.92 0.00 8.45 Jun 22, 2047 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 138.90 0.00 7.56 Apr 01, 2036 5.20
MMM 3M CO Capital Goods Fixed Income 138.87 0.00 3.44 Mar 15, 2030 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.84 0.00 7.60 Mar 15, 2036 4.95
CTVA EIDP INC Basic Industry Fixed Income 138.78 0.00 5.00 May 15, 2032 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.78 0.00 4.65 Jun 30, 2031 2.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 138.77 0.00 1.32 Oct 15, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 138.77 0.00 2.63 Mar 16, 2029 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 138.77 0.00 4.10 Sep 01, 2030 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.77 0.00 4.15 Sep 15, 2030 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 138.77 0.00 2.60 Dec 31, 2079 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 138.77 0.00 3.48 Apr 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.77 0.00 1.23 Aug 19, 2027 4.60
SNX TD SYNNEX CORP Technology Fixed Income 138.77 0.00 2.16 Aug 09, 2028 2.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 138.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 138.70 0.00 10.66 Feb 01, 2042 4.10
CCI CROWN CASTLE INC Communications Fixed Income 138.68 0.00 3.00 Sep 01, 2029 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 138.68 0.00 4.03 Jan 15, 2031 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 138.58 0.00 4.02 Nov 19, 2030 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 138.58 0.00 2.94 Jul 17, 2029 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 138.49 0.00 3.51 Feb 10, 2030 2.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.49 0.00 2.56 Mar 01, 2029 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 138.49 0.00 14.62 Jul 01, 2050 2.99
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 138.47 0.00 5.08 Mar 15, 2032 4.05
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.44 0.00 6.46 Apr 01, 2049 4.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 138.41 0.00 4.68 Jan 29, 2032 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 138.39 0.00 1.33 Sep 19, 2027 3.15
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 138.39 0.00 1.85 Apr 30, 2028 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 138.39 0.00 2.58 Mar 01, 2029 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 138.30 0.00 2.41 Dec 08, 2028 3.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.30 0.00 1.15 Jul 27, 2027 4.15
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.30 0.00 3.92 Sep 15, 2030 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.30 0.00 3.57 May 23, 2030 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 138.30 0.00 3.55 Mar 15, 2030 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 138.27 0.00 16.29 Aug 01, 2119 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 138.27 0.00 13.36 Aug 01, 2052 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.21 0.00 3.20 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 138.21 0.00 4.37 Feb 15, 2031 2.70
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.17 0.00 4.20 Aug 01, 2036 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 138.17 0.00 6.77 Jun 20, 2053 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.17 0.00 5.71 Apr 01, 2033 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 138.17 0.00 4.96 Oct 28, 2031 2.88
FNB F.N.B CORP Banking Fixed Income 138.11 0.00 3.13 Dec 11, 2030 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.11 0.00 1.67 Mar 01, 2028 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 138.02 0.00 3.33 Apr 03, 2030 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 137.99 0.00 5.89 Dec 15, 2033 6.70
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 137.95 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 137.95 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 137.93 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 137.93 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 137.92 0.00 1.97 Jul 31, 2028 7.47
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 137.92 0.00 3.68 Apr 15, 2030 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.90 0.00 5.37 Apr 01, 2050 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 137.90 0.00 6.65 Nov 01, 2046 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 137.90 0.00 5.69 May 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 137.90 0.00 6.78 Nov 20, 2041 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 137.84 0.00 15.14 Oct 01, 2118 5.21
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 137.84 0.00 11.66 Sep 01, 2045 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 137.84 0.00 11.30 Dec 01, 2042 3.67
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 137.83 0.00 3.80 Jun 04, 2030 2.10
EIX EDISON INTERNATIONAL Electric Fixed Income 137.83 0.00 2.76 Jun 15, 2029 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.83 0.00 1.89 May 01, 2028 4.45
TLS TELOS CORPORATION CORP Information Technology Equity 137.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.74 0.00 5.78 Sep 15, 2033 6.39
BRKHEC PACIFICORP Electric Fixed Income 137.73 0.00 2.69 Apr 15, 2029 4.65
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 137.68 0.00 5.71 Mar 23, 2033 4.95
EXC PECO ENERGY CO Electric Fixed Income 137.68 0.00 5.79 Jun 15, 2033 4.90
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 6.69 Aug 01, 2050 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.63 0.00 6.64 Dec 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 7.41 Feb 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.62 0.00 13.59 Oct 01, 2052 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.55 0.00 3.57 May 01, 2030 4.80
OKE ONEOK INC Energy Fixed Income 137.55 0.00 1.10 Jul 13, 2027 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.45 0.00 1.81 Apr 01, 2028 4.91
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 137.45 0.00 4.14 Jan 15, 2031 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 137.44 0.00 5.13 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.40 0.00 13.27 Jun 01, 2052 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 137.38 0.00 6.39 Apr 01, 2034 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.38 0.00 5.83 Jul 15, 2033 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.32 0.00 6.26 Apr 22, 2034 5.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 137.32 0.00 4.88 Sep 29, 2031 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.26 0.00 1.99 Jul 15, 2028 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 137.26 0.00 3.52 Mar 06, 2030 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 137.26 0.00 0.98 May 05, 2027 2.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 137.19 0.00 11.94 Nov 24, 2045 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 137.17 0.00 3.44 Mar 30, 2030 4.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 137.17 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 137.14 0.00 5.20 Oct 15, 2032 5.70
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.10 0.00 7.13 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 137.10 0.00 6.41 Nov 01, 2046 3.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.10 0.00 6.53 May 01, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.08 0.00 4.50 Aug 13, 2031 4.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 137.08 0.00 6.67 Dec 15, 2034 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.07 0.00 2.50 Feb 01, 2029 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 137.07 0.00 2.72 Apr 15, 2029 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 137.01 0.00 5.85 Sep 15, 2033 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.01 0.00 6.01 Jan 17, 2034 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.98 0.00 2.20 Oct 01, 2028 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 136.98 0.00 0.96 Apr 30, 2027 2.10
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 136.98 0.00 3.69 Jul 09, 2030 4.70
EMBC EMBECTA CORP Health Care Equity 136.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 136.97 0.00 11.47 Jul 01, 2044 4.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 136.97 0.00 14.00 Aug 15, 2050 3.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.89 0.00 6.26 Feb 14, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.88 0.00 1.66 Feb 15, 2028 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 136.88 0.00 1.30 Oct 01, 2027 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 136.83 0.00 1.90 Jan 01, 2032 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.83 0.00 5.22 Apr 15, 2032 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.77 0.00 7.29 Aug 26, 2035 5.05
SW WRKCO INC Basic Industry Fixed Income 136.77 0.00 5.15 Jun 01, 2032 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.75 0.00 10.92 Nov 15, 2045 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 136.75 0.00 6.29 Dec 31, 2039 2.74
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 136.71 0.00 5.93 Jan 15, 2034 6.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 136.70 0.00 1.43 Nov 08, 2027 3.54
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.65 0.00 7.18 Aug 15, 2035 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136.65 0.00 6.36 Jan 15, 2055 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 136.60 0.00 3.64 May 15, 2030 3.25
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 6.65 Jan 01, 2048 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 1.56 Feb 01, 2054 6.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 136.54 0.00 16.53 Apr 15, 2112 5.02
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 136.53 0.00 5.14 Jun 30, 2032 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 136.53 0.00 5.23 Sep 01, 2032 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 136.51 0.00 1.23 Sep 16, 2027 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 136.51 0.00 1.67 Mar 01, 2028 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.47 0.00 5.89 Aug 11, 2033 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.41 0.00 7.60 Apr 01, 2036 5.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 136.41 0.00 2.49 Feb 15, 2029 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 136.32 0.00 11.26 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.32 0.00 11.97 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 136.32 0.00 13.45 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.32 0.00 12.19 Oct 01, 2045 4.15
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 5.32 Nov 01, 2044 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 136.22 0.00 2.82 Jul 02, 2029 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 136.13 0.00 2.09 Aug 20, 2028 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.11 0.00 14.13 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.11 0.00 14.36 Mar 30, 2052 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.10 0.00 6.31 May 17, 2034 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.04 0.00 5.09 Nov 02, 2031 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 136.04 0.00 2.01 Jul 05, 2028 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 136.04 0.00 1.98 Jun 30, 2028 4.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 5.52 Apr 01, 2046 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 5.48 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.02 0.00 4.11 Jul 01, 2036 2.00
INSG INSEEGO CORP Information Technology Equity 136.01 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.98 0.00 4.81 Jan 14, 2032 5.43
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 135.94 0.00 3.79 Sep 05, 2035 5.60
OKE ONEOK INC Energy Fixed Income 135.89 0.00 11.63 Mar 15, 2045 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.86 0.00 4.89 Oct 15, 2031 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.85 0.00 1.02 Jun 04, 2027 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.75 0.00 6.33 Apr 01, 2049 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 135.75 0.00 3.72 Apr 30, 2030 2.45
ABG ABACUS GROUP UNIT Real Estate Equity 135.73 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 135.68 0.00 6.05 Mar 01, 2034 6.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.68 0.00 5.44 Sep 01, 2032 3.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 135.67 0.00 16.58 Sep 01, 2112 4.67
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 135.66 0.00 1.58 Jan 23, 2028 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.62 0.00 6.26 Oct 15, 2054 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.62 0.00 5.69 Jun 01, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.62 0.00 5.17 Jan 12, 2032 2.45
001720 SHINYOUNG SECURITIES LTD Financials Equity 135.57 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 135.56 0.00 1.77 May 15, 2028 4.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.49 0.00 5.38 Oct 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 135.49 0.00 7.29 Jan 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.49 0.00 7.14 Apr 30, 2035 4.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 135.47 0.00 1.75 Apr 01, 2028 5.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 135.47 0.00 2.62 Mar 11, 2029 4.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 135.47 0.00 2.41 Jul 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 135.47 0.00 2.28 Dec 01, 2028 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.46 0.00 13.97 Sep 15, 2049 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 135.46 0.00 15.44 Sep 15, 2051 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.38 0.00 2.08 Aug 14, 2028 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.38 0.00 4.12 Jan 15, 2031 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.28 0.00 3.33 Dec 01, 2029 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 135.28 0.00 2.45 Jan 15, 2029 4.35
HP HELMERICH AND PAYNE INC Energy Fixed Income 135.25 0.00 6.57 Dec 01, 2034 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 135.24 0.00 12.18 Dec 01, 2048 3.43
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 7.25 Sep 01, 2050 2.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 135.22 0.00 5.76 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 135.22 0.00 5.92 Feb 01, 2048 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 135.22 0.00 4.62 Apr 20, 2048 5.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 135.22 0.00 7.29 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.22 0.00 6.77 Dec 15, 2046 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.19 0.00 7.53 Feb 15, 2036 4.95
STT STATE STREET CORP Banking Fixed Income 135.19 0.00 7.57 Apr 24, 2037 5.09
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 135.19 0.00 1.73 Mar 15, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.09 0.00 1.84 Apr 13, 2028 4.25
NXPI NXP BV Technology Fixed Income 135.09 0.00 2.19 Dec 01, 2028 5.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 135.07 0.00 5.99 Jan 15, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.07 0.00 5.79 Jul 13, 2033 5.78
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 135.00 0.00 3.64 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 135.00 0.00 3.55 Apr 15, 2030 3.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.95 0.00 5.97 Sep 01, 2048 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 134.95 0.00 6.77 Mar 20, 2053 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 134.95 0.00 6.99 Aug 15, 2035 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.90 0.00 1.60 Jan 14, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.90 0.00 3.07 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.89 0.00 4.91 Mar 25, 2032 5.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.82 0.00 5.77 Nov 15, 2033 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 134.81 0.00 10.90 Mar 11, 2041 3.31
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 134.81 0.00 7.34 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 134.81 0.00 10.93 Nov 15, 2043 3.77
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.81 0.00 1.29 Sep 16, 2027 4.12
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 134.78 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 134.78 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.76 0.00 5.01 Oct 14, 2031 2.25
JBL JABIL INC Technology Fixed Income 134.71 0.00 3.35 Jan 15, 2030 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 134.71 0.00 2.09 Aug 09, 2028 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.71 0.00 1.73 Mar 09, 2028 5.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 134.68 0.00 1.65 May 01, 2031 3.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 134.65 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 134.64 0.00 6.83 Jan 15, 2035 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 134.62 0.00 1.61 Feb 15, 2028 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 134.62 0.00 3.12 Oct 24, 2029 5.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 134.58 0.00 5.32 Mar 01, 2032 2.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.53 0.00 1.81 Mar 24, 2028 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 134.53 0.00 4.49 Mar 15, 2031 2.38
CUBE CUBESMART LP Reits Fixed Income 134.53 0.00 2.47 Dec 15, 2028 2.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.53 0.00 3.73 May 01, 2030 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.53 0.00 2.56 Mar 01, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 134.53 0.00 2.74 May 01, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 134.52 0.00 6.35 Apr 25, 2035 5.92
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.52 0.00 5.06 May 20, 2032 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.43 0.00 3.44 Mar 15, 2030 4.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 134.43 0.00 3.69 Aug 01, 2030 5.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 134.43 0.00 3.29 Jan 13, 2030 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 134.34 0.00 3.88 Sep 09, 2030 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 134.34 0.00 4.11 Mar 13, 2032 6.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.34 0.00 2.33 Dec 01, 2028 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.28 0.00 5.25 Apr 01, 2032 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 134.28 0.00 7.05 Apr 15, 2035 5.13
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 134.26 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 134.24 0.00 3.35 Jan 29, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.24 0.00 1.81 Mar 15, 2028 1.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 134.22 0.00 4.88 Aug 15, 2031 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 134.22 0.00 6.77 Oct 15, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 134.16 0.00 6.91 Feb 25, 2035 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 134.15 0.00 2.29 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 134.15 0.00 1.31 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.15 0.00 1.80 May 08, 2028 5.40
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.14 0.00 7.28 Sep 01, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.09 0.00 4.70 Mar 01, 2032 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 134.09 0.00 4.57 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 134.09 0.00 4.98 Dec 01, 2031 2.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 134.06 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 134.06 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 134.05 0.00 3.87 Sep 22, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.05 0.00 2.90 Aug 15, 2029 5.30
VRSN VERISIGN INC Technology Fixed Income 134.05 0.00 0.33 Jul 15, 2027 4.75
005250 GC Health Care Equity 133.99 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.96 0.00 1.16 Aug 01, 2027 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.96 0.00 1.64 Jan 26, 2028 3.95
CMS CMS ENERGY CORP Electric Fixed Income 133.94 0.00 10.81 Mar 31, 2043 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 133.94 0.00 12.46 Aug 15, 2047 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 133.91 0.00 7.57 Feb 28, 2036 4.90
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 133.88 0.00 5.98 Jun 20, 2051 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.87 0.00 3.42 Mar 15, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.87 0.00 1.83 Apr 15, 2028 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 133.87 0.00 0.95 Jun 15, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.87 0.00 4.19 Feb 03, 2031 4.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 133.87 0.00 2.46 Jan 31, 2029 5.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.85 0.00 5.40 Oct 12, 2032 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 133.85 0.00 5.73 Mar 15, 2033 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.85 0.00 5.08 Dec 14, 2031 2.45
TBOND TREASURY BOND Treasuries Fixed Income 133.73 0.00 11.04 Aug 15, 2041 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.73 0.00 13.38 Apr 15, 2055 5.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.68 0.00 3.05 Sep 09, 2029 4.95
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.61 0.00 7.53 Aug 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 133.61 0.00 5.40 Oct 11, 2032 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 133.58 0.00 3.40 Jan 15, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.55 0.00 5.73 Jul 16, 2032 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.51 0.00 14.15 Jan 01, 2050 3.15
MCO MOODYS CORPORATION Technology Fixed Income 133.49 0.00 4.89 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.49 0.00 5.53 Nov 01, 2032 4.02
WLK WESTLAKE CORP Basic Industry Fixed Income 133.49 0.00 7.10 Nov 15, 2035 5.55
EQIX EQUINIX INC Technology Fixed Income 133.49 0.00 1.80 Mar 15, 2028 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.49 0.00 4.29 Mar 10, 2031 4.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 133.48 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 133.43 0.00 4.66 Jun 15, 2031 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 133.36 0.00 6.24 Feb 15, 2034 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.36 0.00 7.27 Sep 01, 2035 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 133.30 0.00 5.27 Aug 01, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.30 0.00 5.18 Jan 26, 2032 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.30 0.00 4.94 Mar 15, 2032 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.30 0.00 3.28 Jan 09, 2030 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 133.30 0.00 3.05 Sep 30, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.29 0.00 16.28 Dec 01, 2060 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 133.24 0.00 7.01 Jun 01, 2035 5.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 133.21 0.00 3.94 Oct 15, 2030 4.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 133.21 0.00 3.13 Oct 15, 2029 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 133.21 0.00 1.72 Apr 17, 2028 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.12 0.00 4.89 Feb 15, 2032 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.12 0.00 7.45 Jan 15, 2036 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.11 0.00 1.85 May 15, 2028 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.11 0.00 2.41 Jan 17, 2029 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.08 0.00 13.40 Sep 25, 2050 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.08 0.00 14.66 Nov 15, 2057 4.00
ENIIM ENI SPA 144A Energy Fixed Income 133.08 0.00 9.62 Oct 01, 2040 5.70
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 6.51 May 01, 2050 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 133.07 0.00 5.31 Apr 01, 2048 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 6.72 Aug 01, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 133.02 0.00 3.72 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 133.02 0.00 4.42 Mar 24, 2031 3.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 133.02 0.00 0.95 Jun 01, 2027 5.90
AEP AEP TEXAS INC Electric Fixed Income 132.92 0.00 3.87 Jul 01, 2030 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 132.92 0.00 2.60 Mar 06, 2029 4.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 132.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 132.88 0.00 5.36 Oct 15, 2032 5.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 132.88 0.00 4.50 Dec 01, 2031 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.88 0.00 6.14 May 20, 2034 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.88 0.00 5.23 Mar 15, 2032 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 132.86 0.00 16.50 Jan 01, 2060 2.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.83 0.00 4.13 Jan 08, 2031 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 132.83 0.00 1.47 Dec 01, 2027 3.48
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 132.82 0.00 5.53 Jan 15, 2033 4.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.80 0.00 6.24 Jan 01, 2048 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 132.76 0.00 5.76 Mar 02, 2033 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.73 0.00 4.60 Apr 01, 2031 1.73
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.73 0.00 3.32 Dec 01, 2029 2.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 132.73 0.00 1.57 Jan 15, 2083 7.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 132.64 0.00 13.57 Jul 14, 2051 4.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 132.64 0.00 3.15 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 132.64 0.00 2.32 Dec 15, 2028 4.28
C CITIGROUP INC Banking Fixed Income 132.63 0.00 5.55 Feb 22, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 132.55 0.00 1.50 Dec 15, 2027 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.54 0.00 5.39 Mar 01, 2049 4.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.54 0.00 6.87 Jan 01, 2051 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 132.54 0.00 5.80 Nov 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.54 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.54 0.00 2.30 Feb 01, 2055 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.51 0.00 6.15 Feb 01, 2034 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 132.45 0.00 6.63 Jan 10, 2035 5.84
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 132.45 0.00 2.30 Jan 15, 2029 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 132.45 0.00 4.25 Mar 15, 2031 4.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 132.36 0.00 4.43 Mar 18, 2031 2.98
ALEC ALECTOR INC Health Care Equity 132.31 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 132.27 0.00 6.77 Oct 20, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.27 0.00 4.95 May 01, 2032 7.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 132.26 0.00 1.33 Sep 23, 2027 4.32
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 132.26 0.00 2.41 Jan 15, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 132.26 0.00 2.53 Feb 02, 2029 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 132.21 0.00 10.97 Dec 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 132.21 0.00 12.46 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 132.21 0.00 12.55 Jun 15, 2046 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.21 0.00 7.12 Aug 22, 2035 5.54
D DOMINION RESOURCES INC Electric Fixed Income 132.21 0.00 5.91 Aug 01, 2033 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.21 0.00 6.29 Apr 01, 2034 5.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 132.21 0.00 5.13 Jan 15, 2032 2.65
EQR ERP OPERATING LP Reits Fixed Income 132.17 0.00 2.29 Dec 01, 2028 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.17 0.00 4.12 Jan 15, 2031 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 132.15 0.00 7.29 Nov 19, 2040 5.12
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 132.12 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 132.12 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 132.09 0.00 7.24 Oct 07, 2035 5.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 132.07 0.00 1.06 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.07 0.00 2.47 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.07 0.00 4.30 Mar 26, 2031 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 132.03 0.00 6.05 Jan 15, 2034 5.68
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.00 0.00 3.84 Dec 01, 2052 5.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 131.99 0.00 11.32 Mar 15, 2044 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.98 0.00 3.83 Jul 15, 2030 2.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 131.98 0.00 2.72 May 01, 2029 4.40
CMA COMERICA INCORPORATED Banking Fixed Income 131.98 0.00 2.48 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 131.88 0.00 2.54 Feb 05, 2029 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 131.88 0.00 2.01 Jul 05, 2028 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 131.88 0.00 4.13 Jan 13, 2031 4.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 131.78 0.00 10.95 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.78 0.00 13.82 Oct 01, 2054 5.05
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.73 0.00 2.50 Oct 01, 2053 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.73 0.00 5.91 Dec 01, 2048 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 6.76 Feb 01, 2050 3.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.72 0.00 7.43 Jan 08, 2036 5.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 131.72 0.00 6.93 Mar 15, 2035 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 131.70 0.00 1.45 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 131.70 0.00 4.15 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.70 0.00 3.56 Apr 01, 2030 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 131.70 0.00 3.31 Dec 15, 2029 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 131.66 0.00 5.14 Apr 15, 2032 4.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 131.62 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 131.62 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 131.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.60 0.00 5.59 Feb 15, 2033 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.51 0.00 1.42 Nov 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 131.51 0.00 1.29 Sep 10, 2027 4.45
VNT VONTIER CORP Capital Goods Fixed Income 131.51 0.00 1.84 Apr 01, 2028 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.48 0.00 4.99 Oct 15, 2031 2.40
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.46 0.00 6.49 Jun 01, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 131.42 0.00 6.67 Jan 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.41 0.00 2.70 Apr 06, 2029 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.36 0.00 4.55 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.36 0.00 5.36 Aug 26, 2032 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.34 0.00 14.77 Jun 15, 2051 2.90
NRC NRC HEALTH CORP Health Care Equity 131.34 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 131.32 0.00 4.00 Aug 15, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 131.22 0.00 3.23 Nov 15, 2029 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 131.22 0.00 4.12 Jan 01, 2031 4.20
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.19 0.00 6.65 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.19 0.00 6.81 Nov 01, 2051 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 131.17 0.00 6.55 Mar 12, 2040 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.17 0.00 6.23 Jan 08, 2034 5.05
VTR VENTAS REALTY LP Reits Fixed Income 131.13 0.00 3.88 Nov 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.11 0.00 6.19 Jan 31, 2034 5.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 131.05 0.00 5.57 May 15, 2033 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 131.04 0.00 4.26 Apr 14, 2032 5.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.04 0.00 2.96 Jul 15, 2029 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 131.04 0.00 3.56 May 29, 2030 4.90
TXT TEXTRON INC Capital Goods Fixed Income 130.99 0.00 6.85 May 15, 2035 5.50
ALCO ALICO INC Consumer Staples Equity 130.95 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 130.95 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 130.94 0.00 2.22 Oct 15, 2028 4.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 130.94 0.00 3.40 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 130.94 0.00 2.05 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 130.94 0.00 2.21 Oct 15, 2028 4.30
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 130.93 0.00 6.43 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.93 0.00 6.86 Feb 01, 2052 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 130.93 0.00 6.82 Feb 15, 2035 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 130.93 0.00 7.31 Jan 28, 2041 5.61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 130.93 0.00 6.22 Mar 11, 2034 5.61
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 130.91 0.00 11.61 Jan 01, 2042 2.72
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 130.85 0.00 4.27 Dec 15, 2030 2.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 130.85 0.00 3.24 May 15, 2055 6.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.81 0.00 6.92 Mar 15, 2035 5.25
PCYO PURE CYCLE CORP Utilities Equity 130.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.75 0.00 3.39 Apr 01, 2030 5.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 130.70 0.00 11.34 Nov 01, 2044 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.69 0.00 6.12 Jan 18, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 130.69 0.00 7.24 Nov 20, 2035 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.66 0.00 3.28 Jan 13, 2030 5.40
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.66 0.00 7.03 Jan 01, 2051 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.66 0.00 7.31 Feb 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 130.66 0.00 5.69 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 130.66 0.00 4.62 Jul 20, 2040 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 130.63 0.00 6.13 Jan 17, 2034 5.29
MG MISTRAS GROUP INC Industrials Equity 130.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.57 0.00 6.75 Feb 06, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.57 0.00 5.62 Mar 15, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 130.57 0.00 5.48 Mar 06, 2033 5.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 130.56 0.00 3.52 Jun 14, 2030 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.56 0.00 3.56 Mar 26, 2030 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.50 0.00 6.23 Feb 08, 2034 5.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.47 0.00 3.52 Apr 01, 2030 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 130.47 0.00 3.12 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.47 0.00 2.17 Sep 26, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 130.47 0.00 1.60 Jan 15, 2028 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.47 0.00 3.66 May 13, 2030 2.95
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 3.17 Sep 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 5.23 Jul 01, 2052 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 130.38 0.00 1.81 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 130.38 0.00 1.12 Jul 06, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 130.38 0.00 1.41 Nov 21, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 130.38 0.00 5.26 Feb 03, 2032 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.32 0.00 5.59 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.28 0.00 1.85 Apr 01, 2028 1.90
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 130.28 0.00 3.88 Feb 25, 2056 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 130.26 0.00 14.01 Mar 01, 2052 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 130.20 0.00 6.60 Aug 19, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.19 0.00 2.50 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 130.19 0.00 1.84 May 19, 2028 4.90
FC FRANKLIN COVEY Industrials Equity 130.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.14 0.00 5.46 Mar 01, 2033 6.88
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 130.12 0.00 6.43 Jul 01, 2048 3.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 130.12 0.00 6.77 Sep 15, 2042 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 130.12 0.00 6.77 May 20, 2048 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.09 0.00 1.48 Dec 15, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.09 0.00 3.51 May 15, 2030 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.09 0.00 2.57 Mar 11, 2029 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 130.09 0.00 3.89 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.08 0.00 6.23 Mar 22, 2034 5.60
PHX PHOENIX GROUP PLC Information Technology Equity 130.05 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 130.05 0.00 14.71 Jan 01, 2051 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 130.05 0.00 12.86 Feb 10, 2053 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 130.02 0.00 6.24 Jun 17, 2034 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.00 0.00 1.05 Jun 12, 2027 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.00 0.00 3.04 Aug 25, 2029 4.30
OC OWENS CORNING Capital Goods Fixed Income 130.00 0.00 3.39 Feb 15, 2030 3.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 129.98 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 129.98 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 129.98 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 129.98 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.90 0.00 6.82 Mar 27, 2035 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 129.90 0.00 4.92 May 19, 2032 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 129.90 0.00 3.42 Apr 23, 2030 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 129.90 0.00 3.59 Jun 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.90 0.00 3.17 Nov 01, 2029 4.65
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 129.85 0.00 5.56 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 129.85 0.00 5.87 Jan 01, 2049 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.84 0.00 7.54 Mar 10, 2036 5.15
NNN NNN REIT INC Reits Fixed Income 129.81 0.00 4.20 Feb 15, 2031 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 129.77 0.00 7.18 Aug 09, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.77 0.00 6.19 Jan 15, 2034 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 129.72 0.00 1.46 Nov 29, 2027 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129.72 0.00 1.51 Jan 15, 2028 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.72 0.00 3.39 Feb 10, 2030 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 129.72 0.00 4.08 Oct 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 129.71 0.00 6.50 Sep 01, 2034 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 129.71 0.00 5.47 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.71 0.00 7.25 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 129.71 0.00 5.86 Jul 15, 2033 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 129.65 0.00 7.27 Nov 15, 2035 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.65 0.00 6.92 Mar 23, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.65 0.00 5.37 Mar 30, 2032 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 129.59 0.00 5.81 Sep 01, 2032 1.85
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.58 0.00 3.34 Nov 01, 2035 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 129.58 0.00 6.77 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 129.58 0.00 5.98 Jul 20, 2040 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 129.53 0.00 3.18 Nov 01, 2029 3.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 129.41 0.00 5.52 Mar 08, 2033 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.41 0.00 6.88 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 129.35 0.00 5.57 May 15, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.34 0.00 1.12 Jul 09, 2027 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.34 0.00 4.13 Jan 23, 2031 4.88
BIDU BAIDU INC Technology Fixed Income 129.34 0.00 1.69 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.34 0.00 2.92 Jul 26, 2030 4.60
LINE LINEAGE OP LP Reits Fixed Income 129.34 0.00 3.66 Jul 15, 2030 5.25
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 3.54 Sep 01, 2037 4.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 129.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 129.24 0.00 1.27 Sep 09, 2027 4.20
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 129.23 0.00 4.74 Nov 12, 2032 5.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 129.21 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 129.21 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.18 0.00 13.45 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 129.18 0.00 14.94 Dec 01, 2051 2.85
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 129.11 0.00 6.45 Oct 01, 2034 6.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 129.11 0.00 5.13 Jan 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 129.11 0.00 5.34 Mar 15, 2032 2.35
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 4.60 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 6.78 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 129.05 0.00 3.34 Nov 20, 2048 5.50
OVV OVINTIV INC Energy Fixed Income 129.04 0.00 4.57 Nov 01, 2031 7.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 129.04 0.00 4.96 Jul 27, 2032 6.54
DOC HEALTHPEAK OP LLC Reits Fixed Income 128.96 0.00 2.44 Dec 01, 2028 2.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 128.96 0.00 1.25 Sep 01, 2027 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.96 0.00 3.56 May 20, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.92 0.00 5.26 Apr 01, 2032 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.87 0.00 4.11 Sep 23, 2030 2.14
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.86 0.00 5.83 Nov 01, 2033 6.88
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 128.78 0.00 5.98 May 20, 2050 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.77 0.00 1.77 Mar 17, 2028 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 128.77 0.00 3.97 Jan 25, 2031 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.77 0.00 3.65 Apr 15, 2030 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 128.77 0.00 1.35 Sep 30, 2027 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 128.75 0.00 11.21 May 15, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 128.75 0.00 11.03 Sep 01, 2043 4.63
NI NISOURCE INC Natural Gas Fixed Income 128.74 0.00 5.73 Jun 30, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.68 0.00 6.40 Aug 01, 2034 6.25
NRG NRG ENERGY INC 144A Electric Fixed Income 128.68 0.00 7.25 Oct 15, 2035 5.41
CNP CENTERPOINT ENERGY INC Electric Fixed Income 128.68 0.00 4.04 Apr 01, 2056 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.68 0.00 4.06 Aug 07, 2030 1.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 128.62 0.00 6.41 Jun 13, 2034 5.10
VEL VELOCITY FINANCIAL INC Financials Equity 128.62 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 128.58 0.00 4.11 Apr 22, 2056 5.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 128.56 0.00 7.23 Dec 15, 2035 5.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 128.53 0.00 11.29 Dec 15, 2042 3.65
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.51 0.00 6.30 Dec 01, 2047 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 128.51 0.00 2.12 Mar 01, 2032 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 128.51 0.00 6.54 Feb 15, 2050 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 128.49 0.00 2.40 Jan 15, 2029 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 128.49 0.00 2.06 Aug 14, 2028 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 128.49 0.00 3.13 Sep 30, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.49 0.00 3.70 Jul 15, 2030 4.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 128.44 0.00 5.26 Sep 22, 2032 5.46
NDSN NORDSON CORPORATION Capital Goods Fixed Income 128.44 0.00 5.87 Sep 15, 2033 5.80
D DOMINION ENERGY INC Electric Fixed Income 128.38 0.00 5.33 Aug 15, 2032 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 128.30 0.00 4.17 Jan 14, 2031 4.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.30 0.00 3.74 May 01, 2030 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.30 0.00 3.53 Feb 15, 2030 2.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 128.25 0.00 4.67 Jun 01, 2032 9.25
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 5.39 Mar 01, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 128.21 0.00 1.16 Jul 20, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 128.21 0.00 2.43 Dec 13, 2028 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 128.13 0.00 4.65 Dec 30, 2031 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 128.11 0.00 2.22 Oct 25, 2028 6.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 128.04 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 128.02 0.00 3.08 Oct 03, 2029 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.02 0.00 2.25 Nov 01, 2028 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 128.02 0.00 3.15 Sep 19, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.02 0.00 2.65 Mar 09, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.02 0.00 1.80 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 128.02 0.00 3.88 Sep 09, 2030 4.67
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 6.80 Aug 01, 2049 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.17 Mar 01, 2035 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.84 Jan 01, 2053 5.50
CDW CDW LLC Technology Fixed Income 127.92 0.00 1.53 Apr 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.92 0.00 4.33 Apr 01, 2031 4.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 127.92 0.00 1.65 Mar 15, 2028 4.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 127.83 0.00 4.05 Apr 01, 2056 5.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 127.83 0.00 2.90 Aug 15, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 127.83 0.00 2.57 Jan 15, 2029 2.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.77 0.00 6.30 Apr 01, 2034 5.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 127.73 0.00 4.22 Feb 20, 2031 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 127.73 0.00 3.91 Sep 18, 2030 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 127.73 0.00 3.51 May 01, 2030 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.71 0.00 4.87 Aug 01, 2031 1.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.71 0.00 5.65 Feb 15, 2033 4.63
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 6.01 Dec 01, 2046 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 6.06 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 5.97 Nov 01, 2046 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 6.48 Feb 01, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 127.67 0.00 12.96 Aug 15, 2048 4.09
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.65 0.00 4.41 Jul 11, 2031 5.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 127.65 0.00 6.81 Feb 15, 2035 5.44
FRT FEDERAL REALTY OP LP Reits Fixed Income 127.55 0.00 3.66 Jun 01, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.55 0.00 2.90 Jun 17, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 127.52 0.00 4.64 Jan 15, 2032 7.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 127.52 0.00 5.90 Oct 06, 2033 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.46 0.00 6.61 Jan 15, 2035 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 127.46 0.00 6.95 Jun 15, 2035 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.45 0.00 3.78 Aug 06, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.45 0.00 1.30 Sep 25, 2027 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.45 0.00 3.69 Jul 01, 2030 4.38
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 5.17 Oct 01, 2045 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 5.40 Dec 01, 2042 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.40 0.00 5.04 Apr 15, 2032 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.36 0.00 3.97 Nov 15, 2030 4.30
IEX IDEX CORPORATION Capital Goods Fixed Income 127.36 0.00 3.00 Sep 01, 2029 4.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 127.36 0.00 0.82 Aug 15, 2028 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.28 0.00 5.33 Nov 01, 2032 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.28 0.00 5.11 May 20, 2032 4.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 127.26 0.00 2.53 May 15, 2029 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 127.26 0.00 4.17 Jan 13, 2031 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.22 0.00 6.84 May 15, 2035 5.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 127.17 0.00 0.94 May 18, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.17 0.00 2.90 Jul 08, 2029 3.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.17 0.00 6.43 Aug 01, 2046 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 5.92 Jan 01, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 127.16 0.00 5.05 May 13, 2032 4.50
BRKHEC PACIFICORP Electric Fixed Income 127.07 0.00 4.02 Sep 15, 2030 2.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 127.07 0.00 2.79 Jul 01, 2029 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 127.07 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 127.04 0.00 4.86 Aug 01, 2031 1.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 127.02 0.00 11.09 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 127.02 0.00 11.03 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 127.02 0.00 11.25 Mar 15, 2043 3.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 126.98 0.00 4.92 Nov 23, 2031 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.98 0.00 3.69 May 01, 2030 2.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 126.98 0.00 3.91 Sep 17, 2030 4.28
G GENPACT LUXEMBOURG SARL Technology Fixed Income 126.98 0.00 2.70 Jun 04, 2029 6.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.98 0.00 2.13 Sep 19, 2028 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 126.98 0.00 2.60 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.98 0.00 2.70 Apr 12, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 126.98 0.00 1.76 Mar 13, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 126.92 0.00 6.42 Jul 15, 2034 5.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 126.92 0.00 5.17 Oct 24, 2032 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 126.92 0.00 6.77 Jan 15, 2035 5.25
0117901G SKC R RIGHTS LTD Materials Equity 126.90 0.00 0.00 May 22, 2026 70,600.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 7.28 Oct 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.90 0.00 5.99 Jun 01, 2050 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.90 0.00 5.93 Nov 01, 2048 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 126.88 0.00 2.45 Jan 15, 2029 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 126.88 0.00 1.30 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 126.88 0.00 1.33 Oct 01, 2027 4.00
BRKHEC PACIFICORP Electric Fixed Income 126.88 0.00 4.30 Apr 15, 2031 5.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 126.88 0.00 3.16 Jan 15, 2030 8.20
MPTI M TRON INDUSTRIES INC Information Technology Equity 126.87 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 126.85 0.00 6.93 May 06, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.79 0.00 7.24 Aug 15, 2035 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 126.79 0.00 5.83 Sep 15, 2033 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.79 0.00 7.00 Apr 01, 2035 5.10
WPC WP CAREY INC Reits Fixed Income 126.79 0.00 3.70 Jul 15, 2030 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 126.70 0.00 3.66 Apr 15, 2030 2.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 126.70 0.00 4.14 Feb 18, 2031 5.00
AON AON CORP Insurance Fixed Income 126.67 0.00 5.31 Sep 12, 2032 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 126.67 0.00 5.54 Nov 05, 2032 4.75
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 126.63 0.00 6.20 Apr 01, 2047 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 4.18 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 126.63 0.00 4.62 Jan 20, 2047 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.61 0.00 7.58 May 01, 2036 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.60 0.00 4.31 Jan 15, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 126.60 0.00 1.55 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 126.60 0.00 2.64 Jun 01, 2029 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 126.60 0.00 2.24 Nov 15, 2028 4.25
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.60 0.00 4.00 Nov 24, 2030 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 126.58 0.00 10.80 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.58 0.00 9.68 Apr 15, 2040 5.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 126.55 0.00 6.08 Apr 09, 2034 6.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 126.51 0.00 3.72 Aug 01, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.51 0.00 1.84 May 06, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.51 0.00 3.18 Oct 01, 2029 2.75
CDW CDW LLC Technology Fixed Income 126.43 0.00 6.47 Aug 22, 2034 5.55
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 126.41 0.00 2.18 Jan 15, 2084 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 126.41 0.00 1.96 Jul 01, 2028 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.37 0.00 7.00 May 20, 2035 5.00
APA APACHE CORPORATION Energy Fixed Income 126.37 0.00 9.89 Feb 01, 2042 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 126.31 0.00 4.70 Aug 08, 2031 3.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 126.22 0.00 1.89 Apr 30, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.22 0.00 2.47 Feb 01, 2029 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 126.22 0.00 3.09 Nov 01, 2030 6.17
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 126.18 0.00 5.25 Nov 15, 2032 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 126.13 0.00 1.12 Jul 15, 2027 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 126.12 0.00 6.33 Aug 15, 2034 6.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 126.12 0.00 4.91 Sep 01, 2031 2.15
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.10 0.00 6.64 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.10 0.00 3.96 Mar 01, 2037 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 5.41 Jun 01, 2052 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.04 0.00 1.35 Oct 01, 2027 3.90
CTRA COTERRA ENERGY INC Energy Fixed Income 126.00 0.00 6.22 Mar 15, 2034 5.60
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 126.00 0.00 6.83 Mar 15, 2035 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 126.00 0.00 6.56 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.00 0.00 5.97 Jan 15, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.94 0.00 6.96 Mar 05, 2035 5.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 125.94 0.00 3.31 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.94 0.00 1.86 Jun 01, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.94 0.00 2.11 Aug 15, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 125.94 0.00 1.63 Jan 26, 2028 4.88
AVA AVISTA CORPORATION Electric Fixed Income 125.94 0.00 13.91 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 125.94 0.00 8.25 Aug 01, 2036 3.56
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.90 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 125.88 0.00 5.05 Jun 23, 2032 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.85 0.00 4.15 Mar 12, 2031 5.35
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 125.85 0.00 1.79 May 08, 2028 5.83
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.85 0.00 1.35 Oct 01, 2027 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 125.85 0.00 3.59 Jun 01, 2030 4.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.83 0.00 7.05 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.83 0.00 7.36 Sep 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.82 0.00 6.27 May 15, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.82 0.00 5.67 Aug 15, 2033 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.75 0.00 1.59 Jan 12, 2028 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.75 0.00 1.90 Jun 02, 2028 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 125.75 0.00 1.15 Jul 27, 2027 4.37
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.72 0.00 14.54 Nov 01, 2051 3.48
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.72 0.00 12.13 Feb 15, 2047 4.10
VTR VENTAS REALTY LP Reits Fixed Income 125.70 0.00 4.86 Sep 01, 2031 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 125.66 0.00 1.66 Feb 15, 2028 3.50
PVH PVH CORP Consumer Cyclical Fixed Income 125.66 0.00 3.56 Jun 13, 2030 5.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 125.66 0.00 4.45 Mar 15, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.64 0.00 5.78 Jun 15, 2033 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.64 0.00 6.89 May 15, 2035 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 125.56 0.00 1.08 Jul 01, 2027 3.75
IEX IDEX CORPORATION Capital Goods Fixed Income 125.56 0.00 3.68 May 01, 2030 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 125.56 0.00 2.48 Dec 15, 2028 2.20
FUNC FIRST UNITED CORP Financials Equity 125.51 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 125.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.47 0.00 1.41 Nov 15, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 125.47 0.00 1.76 Apr 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 125.47 0.00 2.04 Aug 03, 2028 3.65
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 125.47 0.00 3.17 Oct 16, 2029 3.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 125.39 0.00 4.90 Jun 13, 2032 6.14
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 125.39 0.00 4.78 Mar 15, 2032 6.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 125.38 0.00 2.15 Sep 26, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.38 0.00 3.11 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 125.38 0.00 2.08 Jul 20, 2028 3.67
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 125.32 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 125.29 0.00 4.47 Dec 01, 2041 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 125.29 0.00 9.93 Aug 02, 2041 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 125.21 0.00 4.77 Sep 01, 2031 3.10
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 125.19 0.00 3.99 Oct 01, 2030 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 125.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 125.09 0.00 6.20 May 15, 2034 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 125.09 0.00 5.39 Sep 30, 2032 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 125.09 0.00 2.58 Apr 01, 2029 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 125.09 0.00 2.27 Nov 01, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.09 0.00 2.49 Jan 15, 2029 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 125.07 0.00 14.88 Aug 01, 2056 4.06
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 125.03 0.00 5.69 Mar 21, 2033 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.03 0.00 4.88 Jan 27, 2032 5.13
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 6.68 Sep 01, 2051 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 125.00 0.00 3.23 Nov 15, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.00 0.00 4.27 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.00 0.00 2.76 Jun 08, 2029 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.91 0.00 6.11 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 124.91 0.00 6.23 Feb 15, 2034 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 124.90 0.00 3.32 Dec 01, 2029 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.85 0.00 5.19 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.85 0.00 6.27 Mar 01, 2034 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 124.81 0.00 2.32 Nov 20, 2028 4.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 124.81 0.00 4.24 Jan 14, 2031 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 124.81 0.00 2.20 Nov 01, 2028 5.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 124.79 0.00 6.53 Oct 01, 2034 5.88
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.75 0.00 6.51 May 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 124.72 0.00 5.84 Jul 28, 2034 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 124.72 0.00 6.93 Jun 15, 2035 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 124.72 0.00 5.20 Jul 01, 2032 4.40
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 124.72 0.00 7.44 Mar 03, 2036 5.38
ECL ECOLAB INC Basic Industry Fixed Income 124.72 0.00 1.46 Dec 01, 2027 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.72 0.00 3.70 Aug 15, 2030 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 124.72 0.00 3.60 Mar 15, 2030 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 124.72 0.00 2.15 Oct 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 124.72 0.00 4.10 Jan 15, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.72 0.00 4.40 Jan 10, 2031 1.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.64 0.00 10.67 Apr 01, 2042 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.54 0.00 4.66 Jan 23, 2032 6.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 124.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.53 0.00 3.05 Jan 28, 2085 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.53 0.00 2.30 Dec 01, 2028 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 124.53 0.00 2.53 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 124.53 0.00 1.24 Nov 29, 2027 4.75
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.49 0.00 4.62 Nov 20, 2049 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 124.43 0.00 2.45 Dec 01, 2028 1.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.43 0.00 1.60 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 124.43 0.00 3.85 Jun 15, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.43 0.00 3.30 Jan 10, 2030 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 124.43 0.00 1.76 Apr 15, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124.43 0.00 3.41 Mar 22, 2030 4.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 124.42 0.00 5.60 May 26, 2033 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.42 0.00 13.67 Feb 15, 2050 3.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 124.42 0.00 15.51 Apr 15, 2050 2.40
AON AON CORP Insurance Fixed Income 124.36 0.00 5.02 Dec 02, 2031 2.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.36 0.00 3.74 May 15, 2031 4.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 124.35 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 124.35 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 124.35 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 124.35 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 124.34 0.00 3.50 Apr 10, 2030 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 124.34 0.00 2.57 Mar 26, 2029 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.34 0.00 2.56 Jan 22, 2029 2.71
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 124.30 0.00 6.72 Jun 01, 2035 6.19
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.30 0.00 6.24 Mar 15, 2034 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 124.24 0.00 5.50 Sep 01, 2032 3.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.24 0.00 2.46 Feb 08, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 124.24 0.00 2.52 Feb 15, 2029 5.10
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 124.22 0.00 1.63 Jun 01, 2030 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 124.18 0.00 6.62 Sep 15, 2034 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 124.15 0.00 2.52 Jan 24, 2029 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 124.15 0.00 3.78 Sep 09, 2030 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 124.15 0.00 4.00 Dec 12, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 124.06 0.00 6.07 Feb 26, 2034 6.13
NXPI NXP BV Technology Fixed Income 124.06 0.00 7.17 Aug 19, 2035 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 124.05 0.00 4.33 Apr 15, 2031 4.83
FDX FEDEX CORP Transportation Fixed Income 124.05 0.00 3.52 May 15, 2030 4.25
RS RELIANCE INC Basic Industry Fixed Income 124.05 0.00 3.99 Aug 15, 2030 2.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.96 0.00 3.09 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.96 0.00 4.10 Jan 15, 2031 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.96 0.00 4.30 Apr 07, 2031 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 123.96 0.00 0.96 May 01, 2027 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 123.96 0.00 2.62 Mar 15, 2029 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 123.95 0.00 2.30 Dec 01, 2032 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.93 0.00 6.98 Mar 01, 2035 4.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 123.87 0.00 5.54 Jun 15, 2033 6.25
CTVA EIDP INC Basic Industry Fixed Income 123.87 0.00 3.89 Jul 15, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.87 0.00 3.07 Aug 15, 2029 2.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 123.77 0.00 14.04 May 08, 2050 3.38
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 123.77 0.00 6.98 Feb 11, 2040 6.09
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.77 0.00 11.46 Oct 01, 2042 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.77 0.00 1.48 Dec 01, 2077 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 123.77 0.00 3.99 Oct 15, 2030 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.75 0.00 5.22 Apr 01, 2032 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.75 0.00 6.89 Mar 15, 2035 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.69 0.00 6.36 Apr 02, 2034 5.15
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 123.68 0.00 6.36 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 123.68 0.00 5.98 Apr 20, 2049 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 123.68 0.00 2.13 Sep 12, 2028 5.81
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.58 0.00 3.13 Sep 26, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.58 0.00 4.21 Feb 03, 2031 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.57 0.00 7.61 Mar 01, 2036 4.85
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.57 0.00 6.72 May 08, 2035 5.85
DTE DETROIT EDISON CO Electric Fixed Income 123.56 0.00 10.89 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 123.56 0.00 14.27 Nov 15, 2051 3.51
EXC EXELON CORPORATION Electric Fixed Income 123.51 0.00 5.18 Mar 15, 2032 3.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.51 0.00 5.71 Mar 01, 2033 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 123.49 0.00 2.56 Feb 13, 2029 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.49 0.00 3.24 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.49 0.00 2.21 Nov 15, 2028 4.65
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 123.41 0.00 3.34 Jan 20, 2049 5.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.06 Feb 20, 2054 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 123.33 0.00 5.51 Feb 28, 2033 5.66
CNA CNA FINANCIAL CORP Insurance Fixed Income 123.26 0.00 5.67 Jun 15, 2033 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 123.21 0.00 4.49 Mar 15, 2031 2.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 123.21 0.00 3.59 Jul 15, 2030 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 123.21 0.00 1.60 Jan 15, 2028 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 123.21 0.00 4.49 Feb 15, 2031 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 123.21 0.00 2.96 Jul 02, 2029 2.76
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.20 0.00 6.92 May 15, 2035 5.15
FBLA FB BANCORP INC Financials Equity 123.18 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.15 0.00 5.98 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 5.21 Jun 01, 2047 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.15 0.00 3.70 May 01, 2053 6.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 123.12 0.00 10.98 Sep 15, 2042 4.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 123.11 0.00 3.07 Oct 23, 2029 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.11 0.00 2.62 Mar 15, 2029 3.45
6080 M&A CAPITAL PARTNERS LTD Financials Equity 123.10 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 123.08 0.00 4.32 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 123.08 0.00 5.07 Apr 01, 2032 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 123.02 0.00 6.65 Jan 13, 2035 5.90
LDOS LEIDOS INC Technology Fixed Income 123.02 0.00 7.58 Mar 15, 2036 5.00
NXPI NXP BV Technology Fixed Income 123.02 0.00 2.13 Aug 19, 2028 4.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 122.99 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 122.95 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 122.92 0.00 3.00 Aug 01, 2029 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 122.92 0.00 1.01 May 27, 2027 4.37
KRA KRATON CORP 144A Basic Industry Fixed Income 122.92 0.00 1.14 Jul 15, 2027 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 122.92 0.00 2.27 Sep 15, 2028 1.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 122.92 0.00 4.51 Mar 11, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.92 0.00 2.55 Mar 01, 2029 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.90 0.00 5.68 Apr 01, 2033 5.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 122.90 0.00 5.91 Oct 01, 2033 5.40
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 122.88 0.00 2.12 Jan 01, 2033 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 7.00 Jan 01, 2051 2.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 6.04 May 01, 2049 5.00
INTU INTUIT INC Technology Fixed Income 122.83 0.00 3.95 Jul 15, 2030 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 122.83 0.00 2.61 Mar 30, 2029 5.35
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 122.79 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 122.78 0.00 6.15 Mar 15, 2034 6.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 122.72 0.00 6.72 Sep 13, 2034 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 122.66 0.00 6.69 Apr 01, 2034 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.66 0.00 6.63 Nov 15, 2034 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 122.66 0.00 5.93 Mar 09, 2033 3.38
HUM HUMANA INC Insurance Fixed Income 122.55 0.00 3.03 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.53 0.00 5.18 Feb 09, 2032 2.72
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 122.53 0.00 6.91 Jun 15, 2035 5.60
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.47 0.00 6.76 Jun 18, 2035 6.20
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 122.47 0.00 13.70 Nov 15, 2052 3.80
EIX EDISON INTERNATIONAL Electric Fixed Income 122.45 0.00 1.72 Mar 15, 2028 4.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 122.45 0.00 2.75 Jun 06, 2030 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.45 0.00 3.61 Mar 10, 2030 2.10
AN AUTONATION INC Consumer Cyclical Fixed Income 122.41 0.00 6.78 Mar 15, 2035 5.89
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 122.41 0.00 3.81 Jun 15, 2031 4.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 122.36 0.00 3.34 Feb 01, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.35 0.00 6.58 Aug 01, 2034 5.13
ORIX ORIX CORPORATION Financial Other Fixed Income 122.35 0.00 5.21 Apr 13, 2032 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.34 0.00 6.35 Sep 01, 2051 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 122.34 0.00 5.79 Sep 01, 2045 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 122.29 0.00 6.50 Jul 17, 2034 5.13
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 122.29 0.00 5.09 Jun 15, 2032 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 122.26 0.00 12.82 Dec 01, 2048 3.87
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 122.26 0.00 14.51 Mar 01, 2051 3.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.23 0.00 5.27 Jun 07, 2032 3.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 122.21 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 122.21 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.17 0.00 4.96 Feb 15, 2032 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 122.17 0.00 4.48 Apr 21, 2031 3.20
PSD PUGET ENERGY INC Electric Fixed Income 122.17 0.00 3.64 Jun 15, 2030 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 122.11 0.00 6.27 Feb 15, 2034 5.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.07 0.00 7.36 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.07 0.00 3.77 Apr 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.07 0.00 6.77 Dec 15, 2046 3.00
AIZ ASSURANT INC Insurance Fixed Income 122.07 0.00 3.44 Feb 22, 2030 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 122.07 0.00 1.80 Mar 31, 2028 4.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 122.05 0.00 7.31 Jan 15, 2036 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 122.04 0.00 11.70 Sep 01, 2048 4.81
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 122.02 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 122.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.99 0.00 7.11 Apr 15, 2035 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.98 0.00 1.37 Nov 01, 2027 5.75
TCP TC PIPELINES LP Energy Fixed Income 121.98 0.00 0.97 May 25, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 121.98 0.00 2.25 Oct 15, 2028 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 121.88 0.00 1.33 Sep 15, 2027 1.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121.87 0.00 7.69 Mar 02, 2036 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 121.87 0.00 6.41 Oct 04, 2034 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.80 0.00 5.92 Oct 15, 2032 1.88
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 121.80 0.00 5.92 Dec 01, 2047 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.80 0.00 3.32 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.80 0.00 5.60 Mar 01, 2054 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 121.79 0.00 2.69 Apr 05, 2029 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.74 0.00 5.88 Nov 01, 2033 6.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 121.70 0.00 1.82 May 18, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 121.70 0.00 3.36 Jan 15, 2030 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.68 0.00 6.02 Aug 15, 2033 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.68 0.00 5.36 Mar 15, 2032 2.20
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 121.63 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 121.62 0.00 7.02 Apr 15, 2035 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 121.61 0.00 11.97 Oct 01, 2045 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.60 0.00 0.96 Aug 15, 2027 4.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 121.56 0.00 4.02 May 15, 2031 8.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.54 0.00 3.88 Mar 01, 2053 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.54 0.00 3.70 Dec 01, 2036 1.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.54 0.00 2.50 Nov 01, 2053 6.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 121.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.51 0.00 3.12 Nov 15, 2029 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 121.50 0.00 6.96 Apr 02, 2035 5.10
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 121.44 0.00 7.38 Apr 22, 2036 6.00
BSVN BANK7 CORP Financials Equity 121.43 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121.41 0.00 3.18 Apr 22, 2030 9.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.41 0.00 1.71 Mar 02, 2028 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.38 0.00 6.94 Mar 01, 2035 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.38 0.00 5.24 Jul 17, 2032 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.32 0.00 7.09 Jul 15, 2035 5.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.27 0.00 7.05 Jan 01, 2048 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 7.36 Mar 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 4.67 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 5.54 Aug 01, 2046 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.27 0.00 5.87 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 121.27 0.00 4.62 Nov 20, 2041 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 121.26 0.00 6.89 Feb 01, 2035 4.88
KLAC KLA CORP Technology Fixed Income 121.26 0.00 6.29 Feb 01, 2034 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 121.26 0.00 5.21 Sep 15, 2032 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 121.22 0.00 3.23 Dec 01, 2029 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 121.22 0.00 2.62 Apr 01, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.22 0.00 2.23 Oct 02, 2028 5.74
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.17 0.00 13.06 Apr 15, 2049 3.89
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 121.17 0.00 11.85 Dec 15, 2045 4.30
VTR VENTAS REALTY LP Reits Fixed Income 121.14 0.00 5.16 Jul 15, 2032 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.13 0.00 1.01 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.13 0.00 4.40 Apr 15, 2031 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.07 0.00 6.93 Feb 24, 2035 5.10
AVGO BROADCOM INC Technology Fixed Income 121.04 0.00 1.07 Jul 12, 2027 5.05
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 121.04 0.00 3.49 May 18, 2030 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 121.04 0.00 2.75 Jun 12, 2029 5.40
MMM 3M CO MTN Capital Goods Fixed Income 121.04 0.00 2.16 Sep 14, 2028 3.63
SW WRKCO INC Basic Industry Fixed Income 121.01 0.00 6.16 Jun 15, 2033 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 4.18 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 3.85 May 01, 2037 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.96 0.00 8.36 Dec 01, 2038 3.69
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.95 0.00 6.18 Feb 15, 2034 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 120.95 0.00 5.54 Jan 15, 2033 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.95 0.00 6.84 Nov 21, 2034 4.20
REG REGENCY CENTERS LP Reits Fixed Income 120.95 0.00 5.17 Jul 15, 2032 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 120.94 0.00 4.27 Feb 01, 2031 3.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 120.94 0.00 4.33 Mar 03, 2031 3.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 120.94 0.00 2.09 Aug 15, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.85 0.00 3.61 Jul 01, 2030 4.70
WEST WESTROCK COFFEE Consumer Staples Equity 120.85 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 120.77 0.00 4.69 Oct 15, 2031 4.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 120.75 0.00 1.85 Jun 22, 2028 4.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 120.74 0.00 9.49 Apr 01, 2045 2.76
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.73 0.00 3.64 May 01, 2037 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 120.73 0.00 3.56 Oct 20, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.71 0.00 5.43 Oct 01, 2032 4.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 120.66 0.00 2.21 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 120.66 0.00 3.57 Apr 08, 2030 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 120.66 0.00 3.92 Oct 03, 2030 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.66 0.00 3.74 Jun 01, 2030 2.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 120.65 0.00 6.96 Apr 28, 2035 5.63
DBREALTY VALOR ESTATE LTD Real Estate Equity 120.59 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 120.56 0.00 2.57 Jan 15, 2029 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.56 0.00 2.32 Dec 01, 2028 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.56 0.00 2.68 Apr 01, 2029 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 120.56 0.00 2.63 Apr 05, 2029 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 120.56 0.00 2.12 Sep 15, 2028 4.50
TBOND TREASURY BOND Treasuries Fixed Income 120.56 0.00 11.75 May 15, 2042 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 120.53 0.00 4.99 Jun 15, 2032 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.53 0.00 4.91 Mar 30, 2032 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 120.53 0.00 13.66 Nov 15, 2056 5.50
LDOS LEIDOS INC Technology Fixed Income 120.47 0.00 2.63 Mar 15, 2029 4.10
V VISA INC Technology Fixed Income 120.47 0.00 5.71 Feb 12, 2033 4.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 120.47 0.00 4.80 Aug 15, 2031 2.63
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.46 0.00 6.14 May 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.41 0.00 5.43 Apr 01, 2058 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.38 0.00 2.74 May 01, 2079 5.65
AEP OHIO POWER CO Electric Fixed Income 120.38 0.00 4.41 Jan 15, 2031 1.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.34 0.00 6.88 Feb 11, 2035 5.13
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 120.31 0.00 14.86 Aug 15, 2051 3.03
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 120.28 0.00 3.16 Mar 15, 2055 7.38
CFFI C AND F FINANCIAL CORP Financials Equity 120.27 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 120.22 0.00 5.86 Oct 10, 2033 6.30
EQR ERP OPERATING LP Reits Fixed Income 120.22 0.00 5.10 Jun 15, 2032 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 120.19 0.00 2.56 Mar 15, 2029 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 120.19 0.00 4.48 Mar 15, 2031 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 120.16 0.00 6.12 Jan 15, 2034 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 120.09 0.00 2.74 Apr 30, 2029 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 120.00 0.00 2.55 Mar 01, 2029 5.10
2168 PASONA GROUP INC Industrials Equity 119.95 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.93 0.00 7.21 Oct 01, 2049 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 119.93 0.00 5.52 Jun 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.93 0.00 4.93 Oct 01, 2046 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 119.93 0.00 7.65 Dec 20, 2055 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 119.92 0.00 6.24 Apr 10, 2034 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 119.92 0.00 4.56 Jun 15, 2031 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.92 0.00 5.61 Jan 15, 2033 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 119.92 0.00 6.96 May 09, 2035 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 119.90 0.00 2.79 Mar 01, 2030 4.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 119.88 0.00 7.22 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.81 0.00 2.01 Jul 15, 2028 6.90
O REALTY INCOME CORPORATION Reits Fixed Income 119.81 0.00 2.01 Jun 15, 2028 2.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 119.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.74 0.00 7.56 Jan 15, 2036 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.72 0.00 3.75 Jun 05, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 119.72 0.00 1.35 Sep 29, 2027 3.25
ASUR ASURE SOFTWARE INC Industrials Equity 119.68 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 119.68 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 119.68 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 119.68 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 119.67 0.00 5.29 Feb 01, 2033 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 119.62 0.00 0.96 Jul 15, 2027 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.62 0.00 1.47 Nov 29, 2027 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 119.62 0.00 4.13 Nov 28, 2035 3.03
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 119.61 0.00 5.69 Mar 01, 2033 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.53 0.00 4.12 Jan 09, 2031 4.55
CNXC CONCENTRIX CORP Technology Fixed Income 119.53 0.00 2.52 Mar 01, 2029 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.53 0.00 4.17 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 119.53 0.00 1.91 Jun 15, 2028 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.49 0.00 6.37 Apr 03, 2034 5.11
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 119.44 0.00 11.81 Oct 15, 2044 4.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 119.43 0.00 3.17 Dec 01, 2029 4.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 119.43 0.00 2.18 Sep 16, 2028 4.80
GL GLOBE LIFE INC Insurance Fixed Income 119.43 0.00 2.11 Sep 15, 2028 4.55
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.39 0.00 6.64 Mar 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 4.34 Apr 01, 2041 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 5.70 Nov 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 7.53 Jul 01, 2051 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 119.34 0.00 3.34 Jan 13, 2030 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 119.31 0.00 4.73 Jul 07, 2031 2.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.25 0.00 7.00 Mar 15, 2035 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.25 0.00 6.96 Oct 24, 2034 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.24 0.00 2.76 Apr 30, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.24 0.00 3.12 Sep 13, 2030 2.87
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 119.23 0.00 14.70 Sep 01, 2050 2.97
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 119.19 0.00 5.15 Feb 01, 2032 2.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 119.15 0.00 3.28 Jan 28, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 119.15 0.00 2.85 Jun 15, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 119.13 0.00 6.35 Jul 01, 2034 5.63
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 5.42 Jun 01, 2043 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 3.48 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 6.77 Aug 20, 2048 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.07 0.00 6.37 Jun 25, 2034 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.07 0.00 7.16 Jul 24, 2035 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 119.05 0.00 1.06 Jul 15, 2027 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 119.05 0.00 1.25 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 119.05 0.00 3.53 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 119.05 0.00 2.31 Dec 15, 2028 4.50
2469 FENBI LTD Consumer Discretionary Equity 119.01 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 119.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.01 0.00 4.64 Jun 01, 2031 2.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 119.01 0.00 4.68 Jan 22, 2032 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 119.01 0.00 12.67 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 119.01 0.00 11.33 Feb 10, 2041 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 118.96 0.00 0.99 Feb 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 118.96 0.00 3.91 Sep 16, 2030 4.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 118.94 0.00 6.10 May 08, 2034 6.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 118.91 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.88 0.00 6.81 Oct 15, 2034 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.87 0.00 4.04 Oct 01, 2030 2.78
MTB M&T BANK CORPORATION Banking Fixed Income 118.87 0.00 2.14 Aug 16, 2028 4.55
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 118.87 0.00 4.37 Apr 23, 2031 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 118.87 0.00 3.21 Dec 10, 2029 5.10
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 118.85 0.00 1.61 Feb 01, 2031 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.77 0.00 3.74 Jun 30, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.77 0.00 3.60 Mar 05, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.77 0.00 4.42 Mar 01, 2031 2.63
MAS MASCO CORP Capital Goods Fixed Income 118.77 0.00 4.46 Feb 15, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 118.76 0.00 7.16 Aug 11, 2035 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.76 0.00 6.82 Mar 15, 2035 5.65
ZIP ZIPRECRUITER INC CLASS A Communication Equity 118.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 118.70 0.00 5.01 May 05, 2032 6.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.68 0.00 2.79 May 22, 2030 3.26
R RYDER SYSTEM INC MTN Transportation Fixed Income 118.68 0.00 2.57 Mar 15, 2029 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.68 0.00 1.68 Mar 01, 2028 4.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.68 0.00 4.22 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 118.68 0.00 3.39 Apr 01, 2030 7.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.58 0.00 1.44 Nov 13, 2027 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 118.58 0.00 4.02 Nov 15, 2030 4.25
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 118.58 0.00 4.32 Apr 29, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.58 0.00 3.01 Aug 01, 2029 2.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 118.58 0.00 5.28 Feb 15, 2032 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 118.58 0.00 14.31 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 118.58 0.00 12.60 Jul 01, 2045 3.40
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.58 0.00 6.28 Oct 01, 2048 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.58 0.00 5.97 Sep 01, 2046 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 118.58 0.00 2.48 May 20, 2047 6.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 118.50 0.00 7.77 Feb 15, 2036 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 118.46 0.00 5.86 Nov 15, 2033 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 118.40 0.00 6.80 Sep 15, 2034 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.39 0.00 3.95 Oct 02, 2030 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 118.39 0.00 1.48 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.39 0.00 1.22 Aug 12, 2027 3.60
EPR EPR PROPERTIES Reits Fixed Income 118.39 0.00 3.93 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 118.39 0.00 4.49 Mar 23, 2031 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.39 0.00 2.74 May 01, 2029 3.70
EXC PECO ENERGY CO Electric Fixed Income 118.36 0.00 13.32 May 15, 2052 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 118.34 0.00 7.35 Jan 15, 2036 5.35
MSCI MSCI INC Technology Fixed Income 118.34 0.00 7.54 Mar 15, 2036 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.34 0.00 5.75 Apr 15, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.34 0.00 4.98 Sep 15, 2031 1.90
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 118.32 0.00 4.62 Oct 20, 2049 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.30 0.00 4.50 Mar 15, 2031 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 118.30 0.00 2.67 Jun 01, 2029 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.30 0.00 2.50 Jan 08, 2029 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.28 0.00 5.74 Jun 01, 2033 4.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 118.28 0.00 6.30 Jun 01, 2034 5.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 118.28 0.00 7.50 Jan 15, 2036 4.75
4262 LUMI RENTAL CO Industrials Equity 118.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 118.21 0.00 7.22 Sep 15, 2035 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.15 0.00 5.12 Apr 25, 2033 4.34
LFMD LIFEMD INC Health Care Equity 118.13 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 118.13 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 118.11 0.00 1.95 Jun 23, 2028 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.11 0.00 3.27 Nov 01, 2029 2.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.11 0.00 1.82 May 01, 2028 4.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.05 0.00 4.04 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.05 0.00 6.01 May 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.03 0.00 4.26 Jun 01, 2031 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.02 0.00 2.76 May 30, 2029 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.02 0.00 2.43 Jan 15, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.02 0.00 3.75 Jul 08, 2035 3.65
STT STATE STREET CORP Banking Fixed Income 118.02 0.00 3.27 Nov 01, 2034 3.03
TBOND TREASURY BOND Treasuries Fixed Income 118.00 0.00 15.77 Aug 15, 2049 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.97 0.00 4.86 Feb 15, 2032 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.97 0.00 6.93 Apr 01, 2035 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 117.92 0.00 4.16 Jan 31, 2031 4.55
CDW CDW LLC Technology Fixed Income 117.92 0.00 2.39 Dec 01, 2028 3.28
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 117.92 0.00 4.27 Apr 21, 2031 5.68
MCO MOODYS CORPORATION Technology Fixed Income 117.92 0.00 2.45 Feb 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.85 0.00 7.45 Mar 15, 2036 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 117.83 0.00 1.41 Nov 02, 2027 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 117.83 0.00 3.53 May 15, 2030 4.75
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 3.40 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 3.57 Jan 01, 2038 4.00
REPL REPLIMUNE GROUP INC Health Care Equity 117.74 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 117.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.73 0.00 2.46 Jan 12, 2029 5.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 117.73 0.00 3.83 Jul 01, 2030 2.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 117.73 0.00 4.85 Feb 15, 2032 5.38
NNN NNN REIT INC Reits Fixed Income 117.73 0.00 5.99 Oct 15, 2033 5.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 117.71 0.00 11.28 Apr 01, 2045 5.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.67 0.00 6.85 Jun 15, 2035 5.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 117.64 0.00 0.95 May 17, 2027 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 117.64 0.00 3.12 Oct 01, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 117.64 0.00 1.71 Mar 17, 2028 5.35
CBT CABOT CORPORATION Basic Industry Fixed Income 117.55 0.00 2.84 Jul 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.55 0.00 1.43 Nov 03, 2027 2.90
MVIS MICROVISION INC Information Technology Equity 117.55 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 117.55 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.51 0.00 3.58 Feb 01, 2036 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.51 0.00 7.47 Jan 01, 2052 2.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.51 0.00 6.49 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 117.51 0.00 6.85 Sep 20, 2050 2.50
NTAP NETAPP INC Technology Fixed Income 117.45 0.00 1.09 Jun 22, 2027 2.38
BANK BANK ALADIN SYARIAH Financials Equity 117.44 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 117.44 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 117.36 0.00 1.35 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 117.36 0.00 1.68 Mar 15, 2028 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 117.36 0.00 0.48 Sep 01, 2027 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 117.36 0.00 5.05 Apr 08, 2032 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.30 0.00 5.76 Oct 15, 2032 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 117.26 0.00 1.67 Mar 01, 2028 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 117.26 0.00 1.44 Dec 08, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 117.26 0.00 4.21 Apr 15, 2031 5.85
AES IPALCO ENTERPRISES INC Electric Fixed Income 117.26 0.00 3.58 May 01, 2030 4.25
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 7.19 Nov 01, 2050 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 117.24 0.00 7.29 Oct 20, 2053 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.17 0.00 2.11 Jul 14, 2028 1.65
COF CAPITAL ONE NA Banking Fixed Income 117.17 0.00 3.48 Feb 06, 2030 2.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 117.12 0.00 6.55 Sep 12, 2034 5.41
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 117.12 0.00 7.17 Dec 01, 2035 5.45
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 117.07 0.00 3.05 Aug 14, 2029 2.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.06 0.00 7.14 Nov 15, 2035 5.35
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 117.06 0.00 15.86 Aug 01, 2116 4.76
AL AIR LEASE CORPORATION Finance Companies Fixed Income 116.98 0.00 2.17 Oct 01, 2028 4.63
KMI KINDER MORGAN INC Energy Fixed Income 116.98 0.00 2.90 Aug 01, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.98 0.00 1.57 Jan 06, 2028 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 116.98 0.00 3.83 Jun 15, 2030 2.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 116.98 0.00 1.74 Apr 24, 2028 5.18
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 116.89 0.00 4.02 Dec 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116.89 0.00 3.45 Mar 15, 2030 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 116.85 0.00 11.74 Dec 15, 2044 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.82 0.00 6.28 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 116.79 0.00 1.28 Aug 27, 2027 1.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 116.75 0.00 7.15 Aug 15, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.75 0.00 5.25 Mar 15, 2032 2.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 116.75 0.00 6.76 Mar 15, 2035 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 116.75 0.00 5.64 Jul 15, 2033 6.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.71 0.00 3.52 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 116.71 0.00 5.39 Oct 01, 2048 4.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 116.71 0.00 4.71 Oct 01, 2041 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 116.70 0.00 2.45 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.70 0.00 1.60 Jan 18, 2028 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 116.70 0.00 1.36 Nov 15, 2027 5.88
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 116.69 0.00 6.76 Aug 15, 2055 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 116.69 0.00 6.36 Apr 01, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.63 0.00 4.69 Jun 15, 2031 2.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.63 0.00 12.71 Aug 01, 2048 4.18
FDX FEDEX CORP Transportation Fixed Income 116.63 0.00 12.44 Oct 17, 2048 4.95
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 116.58 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 116.58 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 116.51 0.00 1.07 Jul 01, 2027 4.60
TCN TELUS CORPORATION Communications Fixed Income 116.51 0.00 1.29 Sep 15, 2027 3.70
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 116.44 0.00 6.65 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 116.44 0.00 5.92 Feb 01, 2048 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 116.41 0.00 3.24 Oct 30, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.39 0.00 6.91 Mar 21, 2035 5.40
RMNI RIMINI STREET INC Information Technology Equity 116.38 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 116.33 0.00 4.56 Oct 01, 2031 5.75
HPQ HP INC Technology Fixed Income 116.33 0.00 6.85 Apr 25, 2035 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 116.33 0.00 5.01 Dec 15, 2031 2.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 116.32 0.00 1.62 Jan 22, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.27 0.00 4.98 Sep 12, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.22 0.00 2.63 Mar 15, 2029 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 116.21 0.00 6.13 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.21 0.00 4.65 Sep 26, 2031 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.21 0.00 6.55 Aug 15, 2034 4.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 116.19 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.17 0.00 6.64 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.22 Jan 01, 2050 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 6.16 Jan 01, 2046 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.69 Jun 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 6.43 Jul 01, 2046 3.00
AEP AEP TEXAS INC Electric Fixed Income 116.15 0.00 5.66 Jun 01, 2033 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.13 0.00 3.62 Jun 03, 2030 4.60
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 116.09 0.00 5.13 May 04, 2032 4.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 115.96 0.00 4.84 Aug 18, 2031 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 115.96 0.00 5.37 Mar 15, 2032 2.15
VOD VODAFONE GROUP PLC Communications Fixed Income 115.96 0.00 5.28 Nov 30, 2032 6.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 115.94 0.00 2.54 Feb 16, 2029 4.55
XYL XYLEM INC Capital Goods Fixed Income 115.94 0.00 1.68 Jan 30, 2028 1.95
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.90 0.00 2.14 Sep 01, 2054 6.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.90 0.00 6.86 Nov 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 115.90 0.00 5.74 Dec 01, 2033 6.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 115.85 0.00 2.65 Apr 15, 2029 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.84 0.00 7.54 Mar 15, 2036 5.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 115.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 115.78 0.00 7.02 Apr 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.77 0.00 11.47 May 01, 2043 3.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 115.75 0.00 1.42 Nov 15, 2027 3.40
V VISA INC Technology Fixed Income 115.75 0.00 4.56 Feb 15, 2031 1.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.72 0.00 5.44 Dec 15, 2032 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.66 0.00 2.34 Oct 30, 2028 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 115.66 0.00 4.28 Mar 20, 2031 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 115.66 0.00 5.49 Aug 02, 2033 6.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.66 0.00 6.33 Mar 15, 2034 5.10
NNN NNN REIT INC Reits Fixed Income 115.66 0.00 6.32 Jun 15, 2034 5.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 4.72 Feb 01, 2054 5.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 115.63 0.00 3.05 Jun 01, 2035 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 6.97 Sep 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 115.60 0.00 4.82 Aug 15, 2036 2.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.60 0.00 5.78 May 15, 2033 4.95
OKE ONEOK INC Energy Fixed Income 115.60 0.00 6.88 Jun 15, 2035 6.00
INBK FIRST INTERNET BANCORP Financials Equity 115.60 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 115.56 0.00 3.44 Mar 21, 2030 5.07
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 115.56 0.00 3.15 Jan 24, 2030 6.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 115.48 0.00 6.53 Aug 15, 2034 5.30
V VISA INC Technology Fixed Income 115.48 0.00 7.62 Feb 12, 2036 4.70
APA APA CORP (US) Energy Fixed Income 115.47 0.00 3.28 Jan 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 115.47 0.00 0.97 May 18, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.47 0.00 1.65 Mar 01, 2028 5.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 115.42 0.00 6.16 Jun 01, 2034 6.70
BPRN PRINCETON BANCORP INC Financials Equity 115.41 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 115.38 0.00 3.13 Oct 01, 2029 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 115.36 0.00 6.85 Apr 01, 2035 5.80
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.36 0.00 6.86 Nov 01, 2051 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 115.33 0.00 13.93 Sep 15, 2051 3.60
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 115.33 0.00 15.22 Aug 15, 2050 2.51
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 115.29 0.00 5.10 Jan 15, 2032 2.80
SNX TD SYNNEX CORP Technology Fixed Income 115.29 0.00 4.78 Aug 09, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.28 0.00 3.72 May 25, 2031 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.28 0.00 1.22 Aug 17, 2027 3.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 115.19 0.00 3.76 Aug 01, 2030 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 115.19 0.00 1.19 Aug 01, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 115.19 0.00 3.47 Mar 13, 2030 4.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 115.19 0.00 4.28 Mar 15, 2031 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.17 0.00 4.82 Aug 16, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.17 0.00 5.02 Nov 15, 2031 2.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 115.12 0.00 14.85 Nov 01, 2064 5.27
EIX EDISON INTERNATIONAL Electric Fixed Income 115.11 0.00 4.93 Mar 15, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 115.11 0.00 6.40 May 01, 2034 5.35
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 115.10 0.00 6.77 Nov 15, 2042 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 115.09 0.00 4.29 Mar 21, 2031 4.55
ENIIM LASMO USA INC Energy Fixed Income 115.09 0.00 1.40 Nov 15, 2027 7.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.09 0.00 1.91 May 30, 2028 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 115.09 0.00 2.38 Nov 01, 2028 2.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 115.07 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 115.02 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 115.00 0.00 4.39 May 15, 2031 5.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 115.00 0.00 1.66 Feb 15, 2028 6.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.99 0.00 4.59 Jun 01, 2031 2.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 114.90 0.00 1.77 Mar 17, 2028 4.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 114.90 0.00 13.42 May 01, 2047 3.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.90 0.00 13.30 Jan 15, 2053 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.90 0.00 10.56 Dec 01, 2041 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 114.90 0.00 13.53 Feb 15, 2048 3.39
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 114.83 0.00 1.64 May 01, 2030 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 6.57 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 114.83 0.00 4.62 Nov 20, 2048 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 114.81 0.00 7.53 Mar 10, 2036 5.36
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 114.81 0.00 2.24 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 114.81 0.00 2.17 Aug 25, 2028 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 114.81 0.00 4.40 Feb 09, 2031 2.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.81 0.00 2.80 Jun 12, 2029 5.21
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 114.72 0.00 4.27 Mar 07, 2031 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.69 0.00 6.40 Jul 15, 2034 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.69 0.00 5.12 Dec 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.69 0.00 5.76 Mar 22, 2033 4.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 114.69 0.00 7.17 Oct 22, 2035 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 114.69 0.00 4.97 Sep 16, 2031 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.69 0.00 6.68 Aug 28, 2034 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 114.68 0.00 16.21 Sep 30, 2061 3.15
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 114.68 0.00 14.06 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 114.68 0.00 13.82 Feb 15, 2050 3.67
WELL WELLTOWER OP LLC Reits Fixed Income 114.63 0.00 5.25 Jun 15, 2032 3.85
RSVR RESERVOIR MEDIA INC Communication Equity 114.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.62 0.00 1.47 Dec 15, 2027 3.88
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 114.56 0.00 7.29 May 20, 2045 3.50
MCO MOODYS CORPORATION Technology Fixed Income 114.56 0.00 6.57 Aug 05, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.53 0.00 4.32 Mar 10, 2031 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.50 0.00 5.45 Sep 01, 2032 3.85
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 114.47 0.00 14.99 Jul 01, 2051 2.78
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.44 0.00 7.22 Sep 01, 2035 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 114.43 0.00 2.84 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.43 0.00 2.67 Apr 01, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 114.43 0.00 3.67 May 01, 2030 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 114.43 0.00 3.48 Mar 13, 2030 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.34 0.00 2.15 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 114.34 0.00 1.80 Mar 15, 2028 1.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 114.34 0.00 1.83 May 01, 2028 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 114.32 0.00 5.98 Feb 20, 2034 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.32 0.00 5.72 Mar 15, 2033 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 114.32 0.00 6.72 Oct 15, 2034 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.26 0.00 6.77 Jan 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.26 0.00 6.27 Mar 01, 2034 5.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 114.25 0.00 15.96 Jan 22, 2070 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 114.24 0.00 1.43 Nov 15, 2027 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.15 0.00 1.61 Feb 04, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 114.08 0.00 7.21 Sep 11, 2036 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.08 0.00 5.61 Jan 12, 2033 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 114.05 0.00 4.22 Mar 12, 2031 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.05 0.00 2.15 Sep 12, 2028 5.00
MCO MOODYS CORPORATION Technology Fixed Income 114.03 0.00 16.84 Aug 18, 2060 2.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 114.03 0.00 12.80 Jun 01, 2046 3.47
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 114.03 0.00 15.13 Jul 01, 2116 4.78
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.02 0.00 6.28 Dec 01, 2047 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 114.02 0.00 4.71 Jun 01, 2044 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 6.12 Sep 01, 2050 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 113.96 0.00 1.19 Aug 15, 2027 4.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 113.87 0.00 2.57 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.87 0.00 1.30 Sep 08, 2027 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.87 0.00 3.93 Sep 16, 2030 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 113.87 0.00 3.40 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 113.87 0.00 3.50 May 15, 2030 5.15
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 113.83 0.00 7.15 Nov 26, 2035 5.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 113.83 0.00 5.05 May 15, 2032 4.55
GL GLOBE LIFE INC Insurance Fixed Income 113.77 0.00 6.49 Sep 15, 2034 5.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 113.77 0.00 4.99 Jul 15, 2032 7.00
EQR ERP OPERATING LP Reits Fixed Income 113.77 0.00 1.69 Mar 01, 2028 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.77 0.00 4.03 Sep 01, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.77 0.00 3.20 Oct 24, 2029 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.77 0.00 3.79 Jun 01, 2030 2.25
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 113.75 0.00 5.28 Apr 01, 2047 4.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.75 0.00 2.93 Jul 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.75 0.00 7.12 Oct 01, 2051 2.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 113.68 0.00 1.76 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 113.68 0.00 4.04 Aug 15, 2030 1.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.68 0.00 4.15 Sep 14, 2030 1.38
KRG KITE REALTY GROUP LP Reits Fixed Income 113.59 0.00 4.73 Dec 15, 2031 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.58 0.00 2.48 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.58 0.00 3.44 Mar 15, 2030 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 113.58 0.00 3.11 Oct 01, 2029 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 113.58 0.00 2.77 May 03, 2029 3.15
FLEX FLEX LTD Technology Fixed Income 113.53 0.00 7.16 Nov 13, 2035 5.38
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.49 0.00 6.40 Aug 01, 2047 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.49 0.00 7.12 Jul 01, 2050 2.50
TEAM ATLASSIAN CORP Technology Fixed Income 113.47 0.00 6.22 May 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.47 0.00 4.99 Mar 01, 2032 4.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 113.41 0.00 4.27 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.41 0.00 5.86 Aug 01, 2033 5.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 113.39 0.00 4.32 Apr 15, 2031 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.39 0.00 3.35 Feb 22, 2031 5.47
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 113.38 0.00 16.98 Aug 15, 2061 2.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 113.38 0.00 14.16 Oct 01, 2050 2.89
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.30 0.00 4.53 Mar 15, 2031 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.29 0.00 5.84 Sep 12, 2033 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.23 0.00 7.34 Jan 15, 2036 5.33
SYF SYNCHRONY FINANCIAL Banking Fixed Income 113.23 0.00 6.63 Jul 29, 2036 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.22 0.00 7.36 Oct 01, 2051 2.00
EPR EPR PROPERTIES Reits Fixed Income 113.21 0.00 0.95 Jun 01, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 113.21 0.00 3.15 Oct 15, 2029 4.75
LDOS LEIDOS INC Technology Fixed Income 113.16 0.00 6.87 Mar 15, 2035 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.16 0.00 7.03 Jun 29, 2035 5.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.16 0.00 4.66 Sep 15, 2031 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 113.11 0.00 2.36 Dec 15, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.10 0.00 6.00 Sep 20, 2033 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 113.10 0.00 4.88 Sep 13, 2031 2.63
IMMR IMMERSION CORP Information Technology Equity 113.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 113.02 0.00 4.07 Aug 15, 2030 1.25
EXC EXELON CORPORATION Electric Fixed Income 112.98 0.00 6.97 Jun 15, 2035 5.63
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 112.98 0.00 7.63 Apr 29, 2036 5.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 112.95 0.00 4.40 Feb 04, 2039 6.88
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.95 0.00 7.61 Apr 01, 2052 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 112.95 0.00 5.76 Apr 01, 2047 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 112.95 0.00 5.95 Jan 01, 2049 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.95 0.00 6.36 Jan 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.92 0.00 0.94 May 09, 2027 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 112.92 0.00 0.23 Oct 15, 2027 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.92 0.00 1.04 Jun 10, 2027 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 112.83 0.00 2.16 Oct 01, 2028 4.45
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 112.83 0.00 3.78 Sep 17, 2030 5.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 112.83 0.00 1.44 Dec 13, 2027 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.83 0.00 4.40 Jan 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 112.83 0.00 2.04 Jul 18, 2028 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.83 0.00 4.00 Nov 25, 2030 4.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 112.80 0.00 5.24 Mar 01, 2032 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 112.74 0.00 4.77 Oct 09, 2031 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.74 0.00 7.57 Mar 15, 2036 5.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 112.74 0.00 4.63 Oct 01, 2031 5.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 112.73 0.00 2.77 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 112.73 0.00 3.28 Jun 01, 2055 6.65
FR FIRST INDUSTRIAL LP Reits Fixed Income 112.73 0.00 4.05 Jan 15, 2031 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 112.69 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.68 0.00 6.64 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.68 0.00 6.97 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 112.68 0.00 5.96 Feb 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 112.68 0.00 5.97 Dec 01, 2046 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.68 0.00 6.35 Nov 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 112.64 0.00 1.26 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.64 0.00 4.20 Jan 15, 2031 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.64 0.00 1.01 Jun 01, 2027 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 112.56 0.00 4.82 Apr 15, 2032 7.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 112.56 0.00 6.70 Apr 15, 2035 7.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.56 0.00 4.78 Oct 15, 2031 4.50
CVX CHEVRON CORP Energy Fixed Income 112.52 0.00 10.55 May 11, 2040 2.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.52 0.00 13.28 Apr 15, 2053 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.50 0.00 5.23 Mar 15, 2032 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 112.45 0.00 2.43 Jan 15, 2029 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.45 0.00 4.02 Nov 25, 2030 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 112.43 0.00 5.39 Sep 01, 2032 3.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.43 0.00 7.29 May 01, 2035 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112.43 0.00 5.31 May 15, 2032 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 7.90 Dec 01, 2050 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 7.37 Aug 01, 2051 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.41 0.00 6.18 Jan 01, 2049 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.41 0.00 5.69 May 01, 2049 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.41 0.00 5.88 Oct 01, 2051 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.41 0.00 6.12 Mar 20, 2052 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.36 0.00 3.68 May 15, 2030 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 112.36 0.00 2.53 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.36 0.00 1.58 Jan 07, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.36 0.00 1.58 Jan 15, 2028 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 112.31 0.00 7.04 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 112.31 0.00 5.66 Jun 01, 2033 5.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 112.30 0.00 14.91 Jul 15, 2051 2.63
ESCA ESCALADE INC Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 112.26 0.00 2.22 Oct 01, 2028 6.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 112.26 0.00 2.00 Jul 15, 2028 4.90
NOKIA NOKIA OYJ Technology Fixed Income 112.26 0.00 1.06 Jun 12, 2027 4.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 112.26 0.00 4.15 Feb 11, 2031 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.25 0.00 5.62 Feb 15, 2033 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.17 0.00 3.58 Mar 01, 2030 2.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 112.15 0.00 4.03 Oct 01, 2031 2.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.15 0.00 5.77 Jan 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 112.07 0.00 6.98 Aug 01, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.07 0.00 3.84 Jun 15, 2030 2.10
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 112.07 0.00 1.86 Jun 15, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.98 0.00 3.34 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.98 0.00 2.45 Jan 15, 2029 4.80
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 111.91 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 111.89 0.00 5.70 Oct 01, 2033 7.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.89 0.00 2.70 Apr 18, 2029 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.89 0.00 1.05 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.89 0.00 2.20 Sep 15, 2028 3.75
KRC KILROY REALTY LP Reits Fixed Income 111.89 0.00 3.49 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.89 0.00 0.97 May 15, 2027 3.70
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 3.01 Nov 01, 2035 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 111.79 0.00 2.41 Jan 12, 2029 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.79 0.00 3.48 Feb 01, 2030 2.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 111.79 0.00 3.46 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 111.79 0.00 3.95 Nov 15, 2030 4.60
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 111.72 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 111.70 0.00 4.68 Dec 15, 2031 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.70 0.00 6.75 Sep 10, 2034 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.65 0.00 14.52 Nov 30, 2051 3.10
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 111.65 0.00 13.89 Jun 01, 2050 3.41
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 111.61 0.00 5.44 Mar 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 111.61 0.00 5.42 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.61 0.00 6.74 Sep 01, 2051 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.60 0.00 3.07 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 111.60 0.00 1.61 Jan 21, 2028 4.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 111.60 0.00 2.33 Oct 15, 2028 2.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 111.58 0.00 4.95 Sep 24, 2031 2.25
LDOS LEIDOS INC Technology Fixed Income 111.52 0.00 4.92 Mar 15, 2032 5.40
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 111.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.51 0.00 2.23 Sep 01, 2028 2.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 111.51 0.00 3.57 May 15, 2030 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 111.51 0.00 4.28 Apr 02, 2031 5.25
NXPI NXP BV Technology Fixed Income 111.51 0.00 0.96 May 01, 2027 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 111.46 0.00 7.17 Aug 17, 2035 5.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 111.44 0.00 14.97 Nov 15, 2051 2.79
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 111.44 0.00 13.10 Apr 10, 2054 5.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 111.41 0.00 2.82 Jun 15, 2029 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 111.40 0.00 5.50 Jan 15, 2033 4.90
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 111.34 0.00 5.50 Feb 01, 2048 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 111.34 0.00 6.43 Mar 01, 2043 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.34 0.00 2.44 Mar 01, 2053 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 111.34 0.00 6.77 Apr 20, 2050 3.00
PDYN PALLADYNE AI CORP Industrials Equity 111.33 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 111.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 111.32 0.00 2.19 Sep 15, 2028 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 111.28 0.00 7.63 May 01, 2036 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 111.22 0.00 13.05 Oct 01, 2046 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.16 0.00 5.21 Dec 15, 2032 6.35
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 111.13 0.00 1.79 Apr 15, 2028 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 111.13 0.00 1.40 Nov 15, 2027 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.13 0.00 2.23 Oct 17, 2028 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 111.13 0.00 3.72 Aug 15, 2030 5.63
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 111.07 0.00 1.63 Jun 01, 2030 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 3.46 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 3.23 Mar 01, 2035 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 7.53 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 111.07 0.00 5.92 Jan 20, 2048 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.04 0.00 1.84 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 111.04 0.00 4.31 Mar 12, 2031 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.04 0.00 7.61 Mar 15, 2036 4.95
XEL XCEL ENERGY INC Electric Fixed Income 111.04 0.00 4.52 Dec 03, 2056 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 110.97 0.00 5.11 Jan 15, 2032 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 110.94 0.00 3.40 Jun 01, 2050 4.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 110.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.91 0.00 5.51 Jun 15, 2032 2.35
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 110.85 0.00 3.72 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 110.85 0.00 1.16 Jul 15, 2027 1.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 110.85 0.00 1.44 Nov 15, 2027 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 110.85 0.00 6.47 Jun 15, 2034 4.84
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 5.79 Jun 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 5.92 Jan 01, 2047 3.50
AON AON CORP Insurance Fixed Income 110.75 0.00 1.02 May 28, 2027 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 110.75 0.00 2.31 Oct 17, 2028 3.96
DELL DELL INC Technology Fixed Income 110.75 0.00 1.82 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.75 0.00 2.32 Nov 07, 2028 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.73 0.00 5.81 Apr 24, 2033 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.66 0.00 1.01 Jun 09, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110.61 0.00 5.65 Mar 03, 2033 4.88
STT STATE STREET CORP Banking Fixed Income 110.61 0.00 5.91 Nov 21, 2034 6.12
MAS MASCO CORP Capital Goods Fixed Income 110.57 0.00 14.42 Feb 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 110.56 0.00 1.22 Aug 15, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.56 0.00 2.55 Jan 18, 2029 2.70
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.54 0.00 4.66 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 110.54 0.00 5.03 Aug 01, 2045 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.49 0.00 6.36 Apr 01, 2034 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 110.49 0.00 6.41 Jul 02, 2034 5.50
RYN RAYONIER LP Basic Industry Fixed Income 110.49 0.00 4.54 May 17, 2031 2.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 110.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.37 0.00 5.36 Oct 11, 2032 5.13
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 110.37 0.00 5.30 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 110.37 0.00 7.01 Aug 15, 2035 5.80
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 110.36 0.00 13.83 Oct 01, 2050 3.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.36 0.00 13.21 Jun 15, 2054 5.68
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 110.28 0.00 3.97 Oct 16, 2030 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 110.28 0.00 3.14 Oct 16, 2029 5.09
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.27 0.00 6.52 May 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.19 0.00 3.33 Dec 15, 2029 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.19 0.00 1.61 Jan 11, 2028 3.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 110.18 0.00 5.19 Jun 01, 2032 3.92
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.18 0.00 4.94 Oct 04, 2031 2.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 110.18 0.00 4.99 Apr 21, 2032 5.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 110.16 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 110.14 0.00 11.42 Nov 15, 2041 2.83
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 110.12 0.00 7.31 Nov 15, 2035 4.92
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.09 0.00 0.89 May 06, 2027 5.10
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 110.06 0.00 6.16 Feb 16, 2034 5.46
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 110.06 0.00 7.56 Mar 12, 2036 5.10
GL GLOBE LIFE INC Insurance Fixed Income 110.00 0.00 3.99 Aug 15, 2030 2.15
JBL JABIL INC Technology Fixed Income 110.00 0.00 1.54 Jan 12, 2028 3.95
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.00 0.00 6.22 Dec 01, 2046 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 5.25 May 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 4.61 Jul 01, 2049 5.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 7.73 Mar 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.78 Mar 15, 2042 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 5.98 Apr 20, 2051 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.00 0.00 4.51 Nov 01, 2031 8.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.00 0.00 6.31 Mar 15, 2034 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.94 0.00 6.83 Oct 01, 2034 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.94 0.00 5.54 Jan 10, 2033 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.94 0.00 6.39 Jun 01, 2034 5.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 109.92 0.00 11.21 Aug 15, 2042 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.90 0.00 4.16 Jan 08, 2031 4.15
OMC OMNICOM GROUP INC Communications Fixed Income 109.90 0.00 2.59 Mar 02, 2029 4.20
ECL ECOLAB INC Basic Industry Fixed Income 109.88 0.00 7.28 Sep 01, 2035 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 109.88 0.00 5.03 May 20, 2032 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.82 0.00 6.22 Jan 15, 2034 4.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 109.82 0.00 6.29 Apr 01, 2034 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 109.81 0.00 4.10 Jan 31, 2031 5.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.81 0.00 2.54 Feb 14, 2029 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.81 0.00 2.21 Oct 01, 2028 7.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 109.81 0.00 1.50 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 109.81 0.00 4.14 Jan 16, 2031 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.81 0.00 2.16 Aug 25, 2028 4.35
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 3.64 Aug 01, 2035 2.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 6.18 Mar 01, 2049 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.72 0.00 1.56 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.72 0.00 2.61 Mar 15, 2029 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 109.72 0.00 1.72 Mar 15, 2028 3.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 109.71 0.00 15.02 Jan 01, 2052 2.86
SO SOUTHERN POWER COMPANY Electric Fixed Income 109.70 0.00 7.31 Oct 01, 2035 4.90
SNX TD SYNNEX CORP Technology Fixed Income 109.64 0.00 7.27 Oct 10, 2035 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.62 0.00 1.10 Jun 30, 2027 4.40
VUZI VUZIX CORP Information Technology Equity 109.58 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 109.53 0.00 1.05 Jun 15, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.53 0.00 3.14 Oct 11, 2029 4.85
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 109.53 0.00 3.37 Jan 15, 2030 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.53 0.00 0.97 May 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 109.51 0.00 5.51 Aug 15, 2032 3.25
PSD PUGET ENERGY INC Electric Fixed Income 109.51 0.00 5.05 Mar 15, 2032 4.22
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 6.43 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.43 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.46 0.00 6.56 Feb 20, 2051 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 109.45 0.00 7.27 Mar 01, 2035 3.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 109.43 0.00 3.28 Jan 15, 2030 4.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 109.39 0.00 5.17 Feb 15, 2032 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.34 0.00 1.79 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.34 0.00 1.66 Feb 24, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.33 0.00 4.88 Aug 12, 2031 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.33 0.00 6.33 Jun 01, 2034 5.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 109.27 0.00 4.38 Aug 15, 2031 7.20
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 109.27 0.00 7.07 Apr 01, 2035 4.91
BAC BANK OF AMERICA CORP Banking Fixed Income 109.24 0.00 4.42 Mar 11, 2032 2.65
ECL ECOLAB INC Basic Industry Fixed Income 109.24 0.00 4.49 Jan 30, 2031 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 109.21 0.00 5.43 Nov 15, 2032 4.55
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 109.21 0.00 4.55 Jun 01, 2031 3.00
CRDA CRAWFORD CLASS A Financials Equity 109.19 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 109.19 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 6.62 Oct 01, 2049 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 109.19 0.00 6.77 Sep 15, 2042 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 109.15 0.00 1.06 Aug 15, 2029 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.15 0.00 1.30 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 109.15 0.00 2.53 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 109.15 0.00 2.37 Dec 03, 2029 4.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.15 0.00 7.76 Apr 29, 2036 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.15 0.00 5.88 Aug 15, 2033 5.30
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 109.09 0.00 7.57 Mar 19, 2036 5.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 109.05 0.00 0.88 May 13, 2028 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 109.03 0.00 5.08 Jan 06, 2032 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.03 0.00 5.60 Mar 15, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.97 0.00 4.69 Jul 09, 2032 2.26
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 108.96 0.00 2.76 Apr 15, 2029 3.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.96 0.00 1.26 Aug 27, 2027 4.40
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.93 0.00 4.07 Nov 01, 2048 5.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 6.98 Dec 01, 2051 2.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 108.93 0.00 4.62 Oct 20, 2046 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 108.87 0.00 3.53 May 01, 2030 4.49
KMI KINDER MORGAN INC Energy Fixed Income 108.87 0.00 4.46 Feb 15, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.87 0.00 3.07 Oct 01, 2029 4.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 108.87 0.00 1.66 Mar 27, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.87 0.00 1.93 Jun 15, 2028 4.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 108.77 0.00 2.07 Aug 15, 2028 3.83
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 108.77 0.00 4.60 Apr 01, 2031 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.68 0.00 2.52 Jan 22, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.68 0.00 2.62 Mar 13, 2029 4.15
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.66 0.00 2.75 Sep 01, 2054 6.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.66 0.00 7.78 Oct 01, 2051 1.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.59 Aug 01, 2046 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 6.45 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.98 Jan 20, 2048 4.50
KRC KILROY REALTY LP Reits Fixed Income 108.66 0.00 7.06 Jan 15, 2036 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.66 0.00 6.99 Apr 01, 2035 5.45
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 108.62 0.00 14.25 Nov 15, 2055 4.33
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 108.60 0.00 6.46 Jul 16, 2034 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 108.58 0.00 2.37 Dec 12, 2028 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 108.58 0.00 0.97 May 29, 2027 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.54 0.00 5.59 Feb 01, 2033 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 108.49 0.00 2.62 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.49 0.00 2.68 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 108.49 0.00 1.83 Apr 27, 2028 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.48 0.00 6.44 Apr 15, 2034 5.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 108.42 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 108.42 0.00 7.32 Sep 29, 2035 5.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.39 0.00 2.65 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.39 0.00 2.56 Jan 14, 2029 2.47
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 3.05 Feb 01, 2035 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 108.39 0.00 7.29 Jun 20, 2049 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108.36 0.00 5.51 Dec 02, 2032 4.37
NI NISOURCE INC Natural Gas Fixed Income 108.30 0.00 2.89 Nov 30, 2054 6.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.30 0.00 3.79 Jun 30, 2030 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 108.30 0.00 4.62 Jun 07, 2031 2.67
CVECN CENOVUS ENERGY INC Energy Fixed Income 108.24 0.00 7.49 Mar 20, 2036 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 108.24 0.00 5.59 Mar 21, 2033 5.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 108.22 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.21 0.00 2.30 Nov 21, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 108.19 0.00 12.86 Jun 01, 2054 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.18 0.00 5.57 Dec 15, 2032 4.15
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 3.22 Nov 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 108.12 0.00 4.36 May 01, 2041 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 108.12 0.00 4.15 Aug 01, 2039 4.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 108.12 0.00 4.57 May 01, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.12 0.00 7.13 Aug 06, 2035 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 108.12 0.00 7.33 Oct 01, 2035 5.05
MCO MOODYS CORPORATION Technology Fixed Income 108.12 0.00 5.33 Aug 08, 2032 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 108.12 0.00 4.93 Sep 15, 2031 2.25
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 108.11 0.00 3.55 May 15, 2030 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.05 0.00 6.00 Feb 15, 2034 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 108.02 0.00 1.30 Mar 01, 2028 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.99 0.00 6.89 Mar 15, 2035 5.35
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 107.93 0.00 5.52 Jan 15, 2033 4.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 107.92 0.00 1.00 Jun 01, 2027 3.82
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.92 0.00 2.82 Dec 31, 2079 6.38
PLD PROLOGIS LP Reits Fixed Income 107.87 0.00 5.19 Jan 15, 2032 2.25
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.85 0.00 3.91 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.20 Oct 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 6.61 Nov 01, 2050 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.85 0.00 6.77 Apr 20, 2049 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 107.83 0.00 4.13 Oct 14, 2030 2.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 107.83 0.00 3.80 Aug 15, 2030 4.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 107.83 0.00 4.26 Mar 01, 2031 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 107.81 0.00 5.74 Mar 06, 2033 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 107.73 0.00 2.46 Jan 09, 2029 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.73 0.00 1.50 Dec 15, 2027 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.69 0.00 4.65 Jun 01, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 107.64 0.00 2.70 Apr 01, 2029 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 107.64 0.00 1.50 Jan 13, 2028 7.40
FDX FEDEX CORP Transportation Fixed Income 107.64 0.00 3.52 May 15, 2030 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 107.64 0.00 3.48 May 15, 2030 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 107.64 0.00 3.10 Sep 17, 2029 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.64 0.00 4.37 Jan 15, 2031 1.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 107.63 0.00 5.13 Mar 01, 2032 3.45
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.71 Aug 01, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 107.58 0.00 4.65 Apr 20, 2041 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 107.57 0.00 5.48 Jan 30, 2033 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.55 0.00 1.60 Jan 15, 2028 3.20
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 107.55 0.00 1.62 Feb 15, 2028 4.11
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 107.54 0.00 15.51 Apr 01, 2051 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 107.54 0.00 9.86 Nov 01, 2048 5.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 107.45 0.00 2.06 Jul 29, 2029 5.02
UU UNITED UTILITIES PLC Utility Other Fixed Income 107.45 0.00 2.08 Aug 15, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 107.45 0.00 6.48 Mar 31, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.38 0.00 7.27 Sep 21, 2035 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 107.36 0.00 2.71 Mar 15, 2029 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 107.33 0.00 13.38 Nov 15, 2050 3.04
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 107.32 0.00 5.54 Mar 01, 2047 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 6.26 Nov 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.32 0.00 6.30 Nov 01, 2048 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.32 0.00 7.15 Mar 15, 2035 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.26 0.00 2.60 Feb 22, 2029 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 107.26 0.00 6.75 Feb 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.20 0.00 7.67 Nov 03, 2035 4.35
INDIACEM INDIA CEMENTS LTD Materials Equity 107.19 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.17 0.00 1.40 Oct 15, 2027 1.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 107.17 0.00 2.06 Jul 24, 2028 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 107.11 0.00 16.24 Feb 15, 2119 3.61
ADC AGREE LP Reits Fixed Income 107.08 0.00 6.92 Jun 15, 2035 5.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 107.08 0.00 4.74 Jan 30, 2032 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.08 0.00 5.30 Dec 01, 2032 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.07 0.00 2.73 Apr 26, 2029 3.85
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.05 0.00 6.28 Sep 01, 2045 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 106.98 0.00 1.06 Jun 17, 2032 5.28
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 106.98 0.00 3.51 Jun 11, 2030 6.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 106.98 0.00 1.34 Oct 08, 2027 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 106.98 0.00 2.48 Jan 31, 2029 5.38
ADC AGREE LP Reits Fixed Income 106.90 0.00 6.30 Jun 15, 2034 5.63
BA BOEING CO Capital Goods Fixed Income 106.90 0.00 5.51 Feb 15, 2033 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.89 0.00 2.70 Mar 21, 2029 3.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 106.86 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.79 0.00 2.00 Aug 15, 2028 3.80
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.78 0.00 2.30 Aug 01, 2054 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.78 0.00 6.98 May 01, 2051 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 106.78 0.00 4.92 Sep 01, 2043 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.78 0.00 6.72 Aug 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.72 0.00 6.46 Jul 21, 2039 5.61
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 106.70 0.00 3.93 Sep 26, 2030 4.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 106.68 0.00 14.46 Jul 01, 2052 3.13
COLBUN COLBUN SA 144A Electric Fixed Income 106.65 0.00 5.07 Jan 19, 2032 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 106.65 0.00 5.11 Mar 25, 2032 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.60 0.00 1.76 Mar 01, 2028 1.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 106.60 0.00 1.01 May 28, 2027 5.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 106.59 0.00 5.62 Feb 15, 2033 4.80
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.51 0.00 6.64 Dec 01, 2046 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 106.51 0.00 1.66 Jan 01, 2031 3.00
CVX CHEVRON USA INC Energy Fixed Income 106.51 0.00 3.17 Oct 15, 2029 3.25
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.51 0.00 1.62 Oct 01, 2053 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.51 0.00 3.62 May 13, 2030 3.25
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 106.51 0.00 5.74 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 106.51 0.00 6.00 Apr 01, 2048 3.50
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 106.47 0.00 7.71 Jul 30, 2036 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 106.46 0.00 9.46 Oct 01, 2038 3.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 106.46 0.00 11.48 Jun 01, 2043 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.41 0.00 2.26 Sep 29, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.41 0.00 3.68 May 15, 2030 2.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 106.32 0.00 3.59 Jul 15, 2030 6.19
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.29 0.00 5.36 Aug 22, 2032 4.30
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 106.28 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 106.28 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 106.24 0.00 13.90 Jul 01, 2050 3.37
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.24 0.00 7.05 May 01, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.23 0.00 5.87 Jul 01, 2033 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.22 0.00 0.99 Jul 15, 2027 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.17 0.00 5.61 Jan 12, 2033 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.13 0.00 1.74 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 106.13 0.00 4.28 Mar 15, 2031 4.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.04 0.00 3.57 Jun 03, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.04 0.00 1.00 Jun 15, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.04 0.00 3.19 Sep 27, 2029 2.72
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 3.22 Aug 01, 2035 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.97 0.00 5.38 Dec 01, 2051 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 4.62 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 5.98 Mar 20, 2051 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.94 0.00 3.53 Jun 16, 2030 6.00
AVNW AVIAT NETWORKS INC Information Technology Equity 105.89 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 105.89 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 105.89 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 105.85 0.00 4.18 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 105.85 0.00 2.25 Nov 15, 2028 5.38
OC OWENS CORNING Capital Goods Fixed Income 105.85 0.00 0.99 Jun 15, 2027 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 105.75 0.00 2.70 Apr 22, 2029 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.75 0.00 2.64 Apr 01, 2029 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.74 0.00 4.75 Jul 15, 2031 2.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.74 0.00 7.24 Sep 15, 2035 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.74 0.00 5.93 Dec 01, 2033 5.70
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 105.71 0.00 5.69 Jun 20, 2050 4.00
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 105.68 0.00 6.11 Apr 22, 2034 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.68 0.00 5.51 Dec 04, 2032 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 105.66 0.00 1.41 Oct 15, 2027 1.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.62 0.00 5.22 Mar 15, 2032 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.62 0.00 6.88 Feb 07, 2035 5.38
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 105.61 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 105.56 0.00 1.77 Mar 27, 2029 4.65
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 105.50 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 105.50 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 105.50 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 105.47 0.00 1.09 Aug 01, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 105.47 0.00 3.13 Sep 15, 2029 2.95
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.44 0.00 4.03 Sep 01, 2032 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 6.20 Nov 01, 2046 3.00
CUBE CUBESMART LP Reits Fixed Income 105.44 0.00 5.24 Feb 15, 2032 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.44 0.00 5.05 Jun 23, 2032 5.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 105.44 0.00 7.02 Jul 09, 2035 5.33
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 105.31 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 105.28 0.00 3.78 Sep 18, 2030 5.95
FHN FIRST HORIZON CORP Banking Fixed Income 105.28 0.00 3.38 Mar 07, 2031 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.28 0.00 1.14 Jul 15, 2027 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 105.26 0.00 7.13 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.26 0.00 6.34 Mar 31, 2034 5.60
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 105.19 0.00 4.05 Sep 03, 2030 2.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 105.17 0.00 5.77 Feb 01, 2048 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 105.11 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 105.11 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 105.09 0.00 2.19 Sep 08, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.09 0.00 1.41 Oct 22, 2027 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.00 0.00 2.75 May 01, 2029 3.57
AZO AUTOZONE INC Consumer Cyclical Fixed Income 105.00 0.00 4.41 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.00 0.00 2.51 Jan 14, 2029 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.00 0.00 2.05 Jul 16, 2028 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.95 0.00 13.05 Oct 07, 2051 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.95 0.00 4.63 Aug 27, 2031 4.65
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 4.73 Oct 01, 2052 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 5.47 Nov 01, 2045 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 3.45 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 7.06 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 104.90 0.00 6.77 Nov 20, 2048 3.00
OVV OVINTIV INC Energy Fixed Income 104.90 0.00 3.69 Sep 15, 2030 8.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.90 0.00 1.78 Mar 23, 2028 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 104.90 0.00 3.53 Oct 01, 2050 4.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 104.90 0.00 2.33 Nov 03, 2028 3.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 104.83 0.00 4.83 Nov 15, 2031 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.83 0.00 7.17 Sep 15, 2035 5.85
WPC WP CAREY INC Reits Fixed Income 104.81 0.00 2.89 Jul 15, 2029 3.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 104.77 0.00 5.13 Jan 15, 2032 2.65
SGHT SIGHT SCIENCES INC Health Care Equity 104.72 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.72 0.00 2.24 Nov 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.72 0.00 1.63 Mar 01, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.72 0.00 3.26 Nov 07, 2029 2.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 104.65 0.00 6.51 Aug 15, 2034 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 104.65 0.00 5.12 Jun 21, 2033 4.44
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 104.63 0.00 4.01 Jul 01, 2038 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.63 0.00 6.64 Jul 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.63 0.00 2.89 Sep 01, 2034 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 104.62 0.00 2.81 Jul 23, 2029 6.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.59 0.00 4.82 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 104.59 0.00 7.03 Mar 13, 2035 5.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.53 0.00 2.95 Jul 29, 2029 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 104.53 0.00 3.29 Feb 01, 2030 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.46 0.00 6.36 Jun 15, 2034 5.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.43 0.00 2.21 Sep 20, 2028 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.43 0.00 4.39 Feb 01, 2031 2.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 104.43 0.00 1.59 Jan 15, 2028 3.50
XYL XYLEM INC Capital Goods Fixed Income 104.43 0.00 4.38 Jan 30, 2031 2.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 104.40 0.00 4.42 Dec 01, 2031 8.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 104.40 0.00 6.68 Jan 15, 2035 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 104.40 0.00 7.65 Mar 15, 2036 4.80
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 2.12 Oct 01, 2031 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 7.29 Dec 20, 2044 3.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 104.34 0.00 2.14 Sep 15, 2028 8.48
DOV DOVER CORP Capital Goods Fixed Income 104.34 0.00 3.26 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 104.34 0.00 1.74 Mar 16, 2028 3.57
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.16 0.00 5.70 Mar 19, 2033 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.16 0.00 5.36 Jan 15, 2033 5.40
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 104.14 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 104.10 0.00 5.52 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 104.10 0.00 5.10 Feb 01, 2046 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 104.10 0.00 3.33 Dec 01, 2036 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.10 0.00 4.62 Dec 15, 2036 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 104.10 0.00 6.53 Mar 28, 2055 6.70
BA BOEING CO Capital Goods Fixed Income 104.08 0.00 12.21 Mar 01, 2045 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 104.08 0.00 16.33 Jan 01, 2122 3.77
KRC KILROY REALTY LP Reits Fixed Income 104.06 0.00 2.96 Aug 15, 2029 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.06 0.00 2.49 Jan 15, 2029 4.16
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 104.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 104.04 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.98 0.00 5.57 Jan 28, 2033 4.88
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 103.96 0.00 3.58 Jul 01, 2030 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 103.96 0.00 4.11 Jan 29, 2036 5.30
HUM HUMANA INC Insurance Fixed Income 103.96 0.00 2.28 Dec 01, 2028 5.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.92 0.00 4.58 May 22, 2032 2.17
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.92 0.00 7.17 Aug 15, 2035 5.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 103.86 0.00 14.61 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 103.86 0.00 11.28 Aug 01, 2040 2.26
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 103.86 0.00 4.99 Apr 01, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.86 0.00 5.23 Aug 15, 2032 5.20
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 103.83 0.00 5.85 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 103.83 0.00 2.02 Feb 01, 2032 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.80 0.00 5.69 Jun 15, 2033 5.40
LPRO OPEN LENDING CORP Financials Equity 103.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 103.68 0.00 3.53 Feb 15, 2030 2.40
FTNT FORTINET INC Technology Fixed Income 103.68 0.00 4.51 Mar 15, 2031 2.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 103.68 0.00 1.65 Jan 31, 2028 3.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 103.68 0.00 1.72 Mar 23, 2028 5.45
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 103.65 0.00 14.56 Aug 06, 2061 3.97
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 103.61 0.00 5.03 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 103.61 0.00 7.21 Sep 21, 2035 5.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 103.58 0.00 2.30 Nov 15, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 103.58 0.00 1.61 Jan 14, 2028 3.74
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.58 0.00 1.69 Mar 01, 2028 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 103.56 0.00 5.91 Apr 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 3.64 Mar 01, 2038 4.00
COBKAC COBANK ACB Government Sponsored Fixed Income 103.49 0.00 2.95 Dec 31, 2079 7.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 103.49 0.00 4.15 Mar 01, 2031 5.60
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 103.49 0.00 3.75 May 01, 2030 2.13
O REALTY INCOME CORPORATION Reits Fixed Income 103.49 0.00 5.80 Apr 15, 2033 4.75
EXC PECO ENERGY CO Electric Fixed Income 103.43 0.00 7.34 Sep 15, 2035 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 103.43 0.00 5.59 Apr 01, 2033 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 103.39 0.00 3.79 Jun 19, 2030 2.63
IEX IDEX CORPORATION Capital Goods Fixed Income 103.37 0.00 4.64 Jun 15, 2031 2.63
LENZ LENZ THERAPEUTICS INC Health Care Equity 103.36 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 103.30 0.00 1.81 May 01, 2028 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 103.30 0.00 1.60 Jan 15, 2028 3.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 103.30 0.00 1.88 Jun 12, 2029 6.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.30 0.00 1.93 Jun 15, 2028 4.35
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 103.29 0.00 6.64 Feb 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.25 0.00 5.84 May 01, 2033 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.21 0.00 14.61 Feb 15, 2052 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 103.21 0.00 4.11 Oct 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.21 0.00 2.57 Mar 01, 2029 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.19 0.00 6.97 Jun 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.19 0.00 6.95 Apr 01, 2035 5.38
GXO GXO LOGISTICS INC Transportation Fixed Income 103.19 0.00 4.71 Jul 15, 2031 2.65
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 103.13 0.00 5.16 Feb 01, 2032 2.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 103.11 0.00 2.88 Jul 08, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 103.07 0.00 7.29 Feb 15, 2036 5.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.02 0.00 6.43 Feb 01, 2047 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 3.30 Oct 01, 2035 2.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 103.02 0.00 3.76 Nov 15, 2035 6.54
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 103.00 0.00 11.03 Aug 15, 2043 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.00 0.00 6.36 Apr 01, 2034 5.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 103.00 0.00 6.87 Apr 15, 2035 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 102.92 0.00 1.86 Jun 15, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 102.92 0.00 3.60 Mar 15, 2030 2.40
TXT TEXTRON INC Capital Goods Fixed Income 102.83 0.00 3.05 Sep 17, 2029 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 102.82 0.00 5.02 Jul 31, 2033 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.82 0.00 4.18 Jun 15, 2031 7.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.76 0.00 6.64 Dec 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 6.36 Feb 01, 2049 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.76 0.00 6.99 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 5.11 May 01, 2043 3.00
NXPI NXP BV Technology Fixed Income 102.73 0.00 0.99 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 102.73 0.00 1.53 Jan 12, 2028 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.70 0.00 5.54 Jan 15, 2033 4.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 102.64 0.00 3.71 Apr 30, 2030 2.65
FDX FEDEX CORP Transportation Fixed Income 102.64 0.00 3.00 Aug 05, 2029 3.10
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 102.64 0.00 2.68 Jun 15, 2029 7.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 102.59 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 102.59 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 102.59 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 102.58 0.00 5.16 Nov 22, 2032 6.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 102.55 0.00 4.43 Mar 11, 2031 2.81
OC OWENS CORNING Capital Goods Fixed Income 102.55 0.00 2.96 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 102.55 0.00 1.48 Dec 03, 2027 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 102.52 0.00 6.40 Jul 01, 2034 5.40
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 5.53 Apr 01, 2053 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 6.48 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.49 0.00 2.37 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.49 0.00 5.42 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 7.15 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.49 0.00 5.98 Jun 15, 2040 4.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 102.46 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 102.46 0.00 6.81 Jun 01, 2035 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.45 0.00 3.63 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.45 0.00 1.81 Mar 15, 2028 0.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.35 0.00 7.82 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 102.35 0.00 12.09 May 01, 2045 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.34 0.00 5.17 Apr 01, 2032 3.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 102.27 0.00 6.60 Sep 30, 2034 5.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 102.27 0.00 3.83 Jul 01, 2031 2.43
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 102.27 0.00 4.61 Jun 15, 2031 2.80
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 102.27 0.00 5.79 Jul 15, 2033 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.26 0.00 1.61 Feb 01, 2028 4.50
PNFP SYNOVUS BANK Banking Fixed Income 102.26 0.00 1.62 Feb 15, 2028 5.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.22 0.00 5.99 May 01, 2039 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 102.22 0.00 6.43 Jul 01, 2047 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.22 0.00 6.88 Dec 01, 2050 2.00
KEX KIRBY CORPORATION Transportation Fixed Income 102.17 0.00 1.65 Mar 01, 2028 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 102.15 0.00 5.55 May 15, 2033 6.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 102.07 0.00 1.63 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.07 0.00 2.16 Sep 15, 2028 5.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.98 0.00 1.75 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 101.98 0.00 1.72 Mar 15, 2028 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 101.97 0.00 7.37 Dec 15, 2035 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 101.97 0.00 5.73 Apr 02, 2033 5.05
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.95 0.00 3.25 May 01, 2037 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.40 Sep 01, 2042 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 101.92 0.00 13.15 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.92 0.00 14.51 May 01, 2051 3.25
DOC DOC DR LLC Reits Fixed Income 101.91 0.00 5.01 Nov 01, 2031 2.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 101.89 0.00 3.51 May 07, 2030 5.13
MFIN MEDALLION FINANCIAL CORP Financials Equity 101.81 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 101.79 0.00 2.84 Jun 15, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 101.79 0.00 2.66 Mar 12, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.79 0.00 2.19 Sep 14, 2028 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 101.79 0.00 4.59 Oct 30, 2031 7.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 101.70 0.00 7.73 Apr 08, 2037 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.70 0.00 4.44 Jan 28, 2031 1.65
JBL JABIL INC Technology Fixed Income 101.70 0.00 0.96 May 15, 2027 4.25
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.68 0.00 3.87 Jun 01, 2036 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 101.68 0.00 6.16 Apr 01, 2046 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.68 0.00 3.84 Nov 01, 2052 5.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 101.68 0.00 2.67 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 101.68 0.00 7.29 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 101.68 0.00 6.85 Feb 20, 2054 2.50
001570 KUM YANG LTD Materials Equity 101.67 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 101.62 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 101.61 0.00 6.26 May 29, 2034 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.60 0.00 3.94 Jun 30, 2030 1.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 101.60 0.00 1.29 Sep 10, 2027 4.20
EVRG EVERGY METRO INC Electric Fixed Income 101.51 0.00 3.78 Jun 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 101.48 0.00 7.55 Feb 20, 2036 4.95
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 101.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 101.42 0.00 6.26 Apr 01, 2034 5.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.41 0.00 5.60 Mar 01, 2049 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 6.86 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 4.50 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 101.41 0.00 2.02 Mar 01, 2031 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 6.87 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.98 Aug 15, 2040 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.41 0.00 4.62 Jul 15, 2039 5.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 101.41 0.00 4.23 Nov 01, 2030 1.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.41 0.00 1.77 Apr 03, 2028 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.36 0.00 5.10 Dec 15, 2031 2.30
BRKHEC PACIFICORP Electric Fixed Income 101.32 0.00 4.11 Feb 15, 2031 5.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 101.30 0.00 5.02 Jul 15, 2032 5.90
ACTG ACACIA RESEARCH CORP Financials Equity 101.23 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 101.23 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 101.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.22 0.00 1.12 Jul 09, 2027 5.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 101.22 0.00 2.08 Aug 15, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.22 0.00 2.17 Sep 11, 2028 4.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 101.18 0.00 4.88 May 13, 2032 5.63
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 101.15 0.00 5.49 Oct 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 6.20 Jan 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 101.13 0.00 0.97 May 15, 2027 3.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 101.13 0.00 3.57 May 07, 2030 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 101.12 0.00 4.79 Mar 01, 2032 7.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 101.12 0.00 6.33 Feb 16, 2034 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.12 0.00 7.19 Aug 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 101.06 0.00 7.04 Jul 15, 2035 5.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.05 0.00 14.83 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.05 0.00 11.38 Nov 15, 2042 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 101.05 0.00 13.97 Jul 01, 2052 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.04 0.00 1.39 Oct 15, 2027 3.05
ROL ROLLINS INC Consumer Cyclical Fixed Income 101.00 0.00 6.88 Feb 24, 2035 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 100.94 0.00 2.23 Sep 19, 2028 4.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 100.94 0.00 1.76 Apr 01, 2028 5.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 100.94 0.00 2.51 Jan 24, 2029 4.75
GL GLOBE LIFE INC Insurance Fixed Income 100.94 0.00 5.09 Jun 15, 2032 4.80
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 100.88 0.00 5.86 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 100.88 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.88 0.00 6.43 Feb 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 100.88 0.00 5.98 Feb 20, 2049 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 100.85 0.00 2.59 Mar 30, 2029 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.85 0.00 1.58 Jan 09, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 100.85 0.00 2.26 Dec 01, 2028 6.30
KRO KRONOS WORLDWIDE INC Materials Equity 100.84 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 100.83 0.00 12.12 Mar 01, 2045 3.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 100.83 0.00 14.65 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.83 0.00 9.21 Oct 01, 2039 3.03
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 100.81 0.00 6.22 Mar 28, 2034 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 100.75 0.00 3.99 Nov 26, 2030 4.51
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 100.75 0.00 3.05 Nov 15, 2029 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.75 0.00 3.22 Dec 09, 2029 4.77
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 100.75 0.00 1.90 Jun 01, 2028 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.75 0.00 4.69 May 15, 2031 1.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 100.66 0.00 1.73 Mar 09, 2028 5.43
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.62 0.00 13.26 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 100.62 0.00 11.07 Aug 01, 2042 3.88
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 4.38 Jan 01, 2041 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 5.93 Nov 01, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.56 0.00 2.13 Sep 01, 2028 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.47 0.00 1.73 Mar 21, 2028 4.75
INDB INDEPENDENT BANK CORP Banking Fixed Income 100.47 0.00 3.40 Apr 01, 2035 7.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 100.47 0.00 4.03 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 100.45 0.00 5.90 Oct 15, 2033 6.13
FDX FEDEX CORP Transportation Fixed Income 100.40 0.00 11.81 Feb 01, 2045 4.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 100.39 0.00 5.40 Sep 15, 2032 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 100.39 0.00 7.24 Sep 04, 2035 5.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 100.38 0.00 2.09 Jul 15, 2028 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.38 0.00 3.49 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 100.38 0.00 2.51 Mar 01, 2029 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.38 0.00 1.32 Sep 15, 2027 2.15
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 5.76 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 1.85 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.20 Jul 01, 2048 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 4.10 Dec 01, 2048 5.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.34 0.00 3.52 Jun 01, 2037 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 100.33 0.00 7.53 Apr 15, 2036 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 100.33 0.00 5.22 Aug 15, 2032 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 100.28 0.00 3.11 Nov 22, 2029 5.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 100.28 0.00 1.86 May 01, 2028 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 100.28 0.00 0.97 May 23, 2027 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 7.68 Mar 18, 2036 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 100.27 0.00 5.56 Feb 15, 2033 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 100.21 0.00 4.92 Aug 15, 2031 1.75
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 100.19 0.00 9.83 Aug 15, 2040 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 100.19 0.00 1.55 Jan 12, 2028 3.88
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 100.19 0.00 4.33 Apr 15, 2031 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.14 0.00 5.32 Jun 01, 2032 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.09 0.00 1.82 May 15, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.09 0.00 2.63 Mar 23, 2029 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 100.08 0.00 6.82 Oct 01, 2034 4.28
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.07 0.00 6.28 Jul 01, 2046 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 7.90 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 2.85 Jul 01, 2039 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.76 Jun 01, 2047 4.00
LZM LIFEZONE METALS LTD Materials Equity 100.06 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 100.02 0.00 4.52 Jun 03, 2031 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.02 0.00 5.49 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.02 0.00 6.75 Jan 15, 2035 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.96 0.00 7.20 Oct 01, 2035 5.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 99.90 0.00 6.64 Feb 01, 2035 6.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 99.81 0.00 3.09 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.81 0.00 1.22 Aug 12, 2027 4.30
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 99.80 0.00 5.77 Jan 01, 2047 3.50
ADSK AUTODESK INC Technology Fixed Income 99.78 0.00 6.98 Jun 15, 2035 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.78 0.00 4.95 Mar 29, 2032 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.72 0.00 1.72 Mar 27, 2028 3.88
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 99.67 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 99.62 0.00 2.99 Aug 15, 2029 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.62 0.00 1.96 May 15, 2028 1.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.60 0.00 7.08 Apr 27, 2035 4.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 99.54 0.00 14.99 Feb 01, 2050 2.59
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.54 0.00 16.72 Oct 01, 2120 3.23
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.54 0.00 14.00 Jun 01, 2050 3.13
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.54 0.00 3.91 Jun 01, 2031 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.54 0.00 6.84 May 01, 2051 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.48 0.00 5.66 Apr 01, 2033 5.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 99.48 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 99.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.43 0.00 4.33 Dec 15, 2030 1.60
COLBUN COLBUN SA 144A Electric Fixed Income 99.41 0.00 7.18 Sep 11, 2035 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.41 0.00 7.65 May 01, 2036 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.35 0.00 7.59 Mar 26, 2036 5.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 99.34 0.00 4.28 Feb 26, 2031 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.34 0.00 1.19 Aug 15, 2027 4.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 99.32 0.00 14.17 Jan 01, 2050 3.18
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 99.32 0.00 10.23 Aug 15, 2041 4.75
CV CAPSOVISION INC Health Care Equity 99.28 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 99.27 0.00 5.13 Oct 01, 2043 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.65 Aug 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.97 Nov 01, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 99.24 0.00 4.49 Apr 01, 2031 2.70
DE DEERE & CO Capital Goods Fixed Income 99.24 0.00 3.37 May 15, 2030 8.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.24 0.00 1.87 May 17, 2028 4.05
EQT EQT CORP 144A Energy Fixed Income 99.17 0.00 4.38 May 15, 2031 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.15 0.00 2.40 Dec 15, 2028 4.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 99.11 0.00 6.42 Feb 15, 2055 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.11 0.00 6.56 Aug 01, 2034 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.11 0.00 5.09 Dec 15, 2031 2.38
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 99.09 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 99.09 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.00 0.00 5.43 Dec 01, 2048 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 99.00 0.00 5.82 Mar 01, 2049 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 99.00 0.00 5.88 Mar 01, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.99 0.00 7.43 Nov 01, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 98.99 0.00 7.39 Oct 13, 2035 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.96 0.00 1.70 Mar 01, 2028 3.65
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 98.96 0.00 1.68 Feb 13, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.93 0.00 5.54 Mar 02, 2033 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 98.93 0.00 5.16 Apr 14, 2032 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 98.89 0.00 14.72 Aug 15, 2051 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 98.87 0.00 7.11 Jul 01, 2035 5.00
EVRG EVERGY METRO INC Electric Fixed Income 98.81 0.00 7.19 Aug 15, 2035 5.13
OVV OVINTIV INC Energy Fixed Income 98.81 0.00 4.59 Nov 01, 2031 7.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.81 0.00 5.60 Mar 15, 2033 5.38
KRC KILROY REALTY LP Reits Fixed Income 98.77 0.00 2.32 Dec 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 98.77 0.00 2.21 Sep 26, 2028 5.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 98.75 0.00 6.24 May 09, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.75 0.00 5.91 Nov 22, 2033 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 98.68 0.00 2.83 Jun 15, 2029 4.75
VTR VENTAS REALTY LP Reits Fixed Income 98.68 0.00 7.45 Feb 15, 2036 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.58 0.00 1.45 Nov 15, 2027 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 98.49 0.00 1.83 Apr 12, 2028 5.25
AEP OHIO POWER CO Electric Fixed Income 98.49 0.00 3.63 Apr 01, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 98.49 0.00 4.55 Jun 15, 2031 4.25
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.46 0.00 6.26 Jun 01, 2049 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.46 0.00 5.39 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.46 0.00 6.64 Mar 01, 2046 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 98.46 0.00 5.13 May 01, 2044 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 98.45 0.00 12.35 Nov 15, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.44 0.00 5.35 Apr 15, 2032 2.75
ADC AGREE LP Reits Fixed Income 98.39 0.00 2.02 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 98.39 0.00 2.27 Oct 06, 2028 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 98.39 0.00 2.87 Jul 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.39 0.00 3.91 Sep 11, 2030 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.32 0.00 4.89 Aug 15, 2031 1.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.30 0.00 3.31 Jan 28, 2030 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 98.30 0.00 1.00 May 19, 2027 2.48
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 98.30 0.00 4.26 Nov 24, 2030 1.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.26 0.00 6.95 Mar 01, 2035 5.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 98.24 0.00 13.30 Jul 01, 2049 3.91
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 98.24 0.00 14.53 Aug 15, 2051 3.15
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 98.21 0.00 1.39 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.21 0.00 1.66 Jan 20, 2028 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.20 0.00 6.00 Nov 01, 2033 5.85
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.19 0.00 7.12 Nov 01, 2050 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 5.56 Jun 01, 2046 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.19 0.00 5.87 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.19 0.00 3.93 Oct 01, 2037 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 98.19 0.00 7.29 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 98.19 0.00 6.78 Feb 20, 2042 4.00
OPBK OP BANCORP Financials Equity 98.12 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 98.11 0.00 2.76 May 15, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 98.02 0.00 2.14 Sep 15, 2028 4.00
AR ANTERO RESOURCES CORP Energy Fixed Income 98.02 0.00 7.35 Feb 01, 2036 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 98.02 0.00 5.67 Apr 15, 2033 5.45
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.93 0.00 6.57 Mar 01, 2047 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.93 0.00 3.57 Aug 01, 2037 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 7.73 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 97.93 0.00 4.09 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 97.93 0.00 6.30 Dec 01, 2047 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.93 0.00 6.40 Jan 01, 2051 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 97.92 0.00 1.20 Aug 11, 2032 5.55
UDR UDR INC MTN Reits Fixed Income 97.83 0.00 2.43 Jan 26, 2029 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 97.83 0.00 6.35 Jul 30, 2034 5.95
AIZ ASSURANT INC Insurance Fixed Income 97.77 0.00 5.13 Jan 15, 2032 2.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 97.73 0.00 4.08 Jan 15, 2031 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.73 0.00 4.14 Apr 01, 2031 7.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 97.73 0.00 2.06 Aug 15, 2028 5.65
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 97.73 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 97.73 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 97.71 0.00 5.82 Nov 01, 2033 6.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 97.71 0.00 4.95 Jun 08, 2032 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.71 0.00 6.91 Apr 01, 2035 5.75
WPC WP CAREY INC Reits Fixed Income 97.71 0.00 5.21 Feb 01, 2032 2.45
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.66 0.00 6.28 Jun 01, 2048 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 97.66 0.00 2.57 Mar 01, 2033 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.66 0.00 7.26 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 97.66 0.00 4.91 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.66 0.00 1.93 Jan 01, 2054 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 97.64 0.00 1.00 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.64 0.00 1.53 Jan 05, 2028 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.55 0.00 4.53 Apr 01, 2031 2.35
NNN NNN REIT INC Reits Fixed Income 97.55 0.00 3.68 Apr 15, 2030 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 97.55 0.00 3.37 Jan 15, 2030 2.99
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 97.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.45 0.00 1.06 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 97.45 0.00 1.31 Sep 01, 2029 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.45 0.00 3.43 Mar 15, 2030 5.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.39 0.00 6.28 Dec 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 7.31 Mar 01, 2049 3.50
NWUNI Northwestern University Industrial Other Fixed Income 97.37 0.00 14.97 Dec 01, 2050 2.64
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 97.36 0.00 1.69 Mar 15, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.35 0.00 7.66 Apr 01, 2036 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97.35 0.00 5.82 Jul 13, 2033 5.12
INGN INOGEN INC Health Care Equity 97.34 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 97.34 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 97.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 97.29 0.00 4.43 Nov 15, 2031 7.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 97.26 0.00 2.18 Sep 13, 2033 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.26 0.00 2.14 Aug 18, 2028 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 97.22 0.00 5.06 Dec 01, 2031 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.22 0.00 7.37 Mar 01, 2036 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.22 0.00 6.63 Sep 15, 2034 5.20
CUBE CUBESMART LP Reits Fixed Income 97.17 0.00 3.48 Feb 15, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.17 0.00 2.53 Feb 01, 2029 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 97.17 0.00 1.58 Jan 10, 2028 5.05
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.16 0.00 5.41 Sep 15, 2032 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.16 0.00 5.40 Apr 18, 2032 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 97.16 0.00 4.35 May 12, 2032 4.44
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 97.12 0.00 5.80 Sep 01, 2047 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 97.12 0.00 2.85 Apr 01, 2034 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.12 0.00 2.03 Jan 01, 2033 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.12 0.00 3.25 Jan 01, 2036 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.12 0.00 1.93 Dec 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.10 0.00 6.95 Mar 01, 2035 5.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 97.10 0.00 7.35 Feb 15, 2036 6.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 97.07 0.00 1.77 Mar 15, 2028 4.15
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 96.98 0.00 3.99 Nov 20, 2030 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 96.98 0.00 4.30 Feb 15, 2031 3.40
OSK OSHKOSH CORP Capital Goods Fixed Income 96.98 0.00 3.51 Mar 01, 2030 3.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 96.98 0.00 3.72 Dec 15, 2055 6.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.98 0.00 6.68 Sep 20, 2034 5.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 96.95 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.94 0.00 15.16 Apr 15, 2065 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 96.94 0.00 15.15 Nov 01, 2051 2.93
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 96.92 0.00 5.10 Feb 15, 2032 3.25
TXT TEXTRON INC Capital Goods Fixed Income 96.92 0.00 5.82 Nov 15, 2033 6.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.89 0.00 0.97 May 13, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 96.89 0.00 3.91 Jul 01, 2030 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 96.86 0.00 6.80 May 20, 2035 5.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.85 0.00 3.54 Feb 01, 2038 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.85 0.00 3.24 Jul 01, 2035 3.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.85 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.85 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 96.85 0.00 6.14 Dec 01, 2046 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.85 0.00 7.12 Dec 01, 2051 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.85 0.00 3.24 Feb 01, 2036 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.80 0.00 5.74 Sep 30, 2032 2.64
KMPR KEMPER CORP Insurance Fixed Income 96.80 0.00 5.06 Feb 23, 2032 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 96.79 0.00 3.19 Dec 01, 2029 4.55
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 96.76 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 96.76 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 96.76 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 96.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.72 0.00 14.02 Feb 01, 2065 4.50
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 96.70 0.00 2.84 Oct 15, 2029 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 96.70 0.00 4.47 Mar 15, 2031 2.55
HIMARK HIGHMARK INC 144A Insurance Fixed Income 96.68 0.00 4.55 May 10, 2031 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 96.62 0.00 5.66 Jun 30, 2033 6.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 96.60 0.00 1.56 Jan 07, 2028 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 96.60 0.00 1.94 Jun 01, 2028 2.85
INTC INTEL CORPORATION Technology Fixed Income 96.60 0.00 4.15 Feb 21, 2031 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 96.60 0.00 4.45 Mar 18, 2031 2.70
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.58 0.00 5.40 Apr 01, 2043 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.58 0.00 7.47 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 5.17 May 01, 2044 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 96.58 0.00 7.29 Apr 20, 2047 3.50
BRKHEC PACIFICORP Electric Fixed Income 96.56 0.00 7.02 Jun 15, 2035 5.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 96.41 0.00 3.92 Aug 01, 2030 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 96.41 0.00 1.81 May 06, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.41 0.00 1.24 Aug 13, 2027 1.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 96.32 0.00 3.90 Dec 01, 2030 4.74
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.32 0.00 5.27 Jun 01, 2047 4.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 5.76 Nov 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 4.76 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 96.32 0.00 5.94 Mar 20, 2053 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 96.31 0.00 4.95 Dec 01, 2031 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.22 0.00 3.52 Mar 01, 2030 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 96.22 0.00 0.90 May 12, 2027 4.45
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 96.05 0.00 5.99 Oct 01, 2039 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 96.05 0.00 5.79 Apr 01, 2045 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 96.05 0.00 7.29 Nov 20, 2049 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 96.04 0.00 1.23 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.04 0.00 1.27 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 96.04 0.00 4.09 Sep 30, 2030 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 5.77 Mar 18, 2033 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 95.95 0.00 7.43 Jan 15, 2036 5.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 95.89 0.00 5.54 Mar 15, 2033 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 95.83 0.00 6.11 Feb 15, 2034 5.85
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.78 0.00 5.88 Apr 01, 2049 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.78 0.00 4.05 Aug 01, 2040 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 5.88 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 95.78 0.00 6.78 Oct 20, 2049 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 95.76 0.00 5.11 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 95.76 0.00 7.39 Nov 01, 2035 5.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 95.76 0.00 4.56 Sep 30, 2031 5.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 95.75 0.00 1.05 Jun 15, 2027 4.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 95.75 0.00 3.05 Aug 15, 2029 2.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 95.70 0.00 5.12 Mar 16, 2032 3.76
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 95.66 0.00 3.64 Jun 15, 2030 4.17
AN AUTONATION INC Consumer Cyclical Fixed Income 95.64 0.00 4.79 Aug 01, 2031 2.40
BKKT BAKKT INC CLASS A Financials Equity 95.59 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 95.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.58 0.00 5.16 Jun 01, 2032 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 95.56 0.00 0.93 May 01, 2027 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.56 0.00 3.84 Jun 01, 2030 1.70
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.27 Dec 01, 2042 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.17 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 6.31 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.78 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.06 Aug 20, 2053 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.46 0.00 5.57 Feb 01, 2033 4.90
EE EL PASO ELECTRIC CO Electric Fixed Income 95.46 0.00 6.76 May 15, 2035 6.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 95.43 0.00 11.23 Jan 15, 2050 6.39
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 95.40 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 95.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.40 0.00 5.88 May 04, 2033 4.50
HUM HUMANA INC Insurance Fixed Income 95.38 0.00 1.65 Mar 01, 2028 5.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 95.38 0.00 3.80 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.38 0.00 3.73 May 15, 2030 2.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 95.28 0.00 7.64 Feb 26, 2036 4.83
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 95.28 0.00 6.38 Dec 15, 2054 6.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 3.68 Jul 01, 2035 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 95.24 0.00 1.89 Jan 01, 2032 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.78 Aug 20, 2042 4.00
LIN LINDE INC Basic Industry Fixed Income 95.21 0.00 16.18 Aug 10, 2050 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.19 0.00 1.66 Mar 06, 2028 6.00
GATX GATX CORPORATION Finance Companies Fixed Income 95.16 0.00 5.93 Sep 15, 2033 5.45
GATX GATX CORPORATION Finance Companies Fixed Income 95.10 0.00 6.13 May 01, 2034 6.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.10 0.00 4.97 Nov 15, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 95.10 0.00 5.17 Feb 07, 2033 2.62
STOR STORE CAPITAL LLC Reits Fixed Income 95.09 0.00 2.56 Mar 15, 2029 4.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 95.00 0.00 3.96 Oct 15, 2030 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 94.97 0.00 2.32 Nov 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.97 0.00 6.18 Apr 01, 2048 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 94.91 0.00 4.61 Jun 01, 2031 2.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.90 0.00 1.50 Dec 10, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 94.85 0.00 7.32 Sep 09, 2035 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 94.81 0.00 1.14 Jul 16, 2027 4.90
EPR EPR PROPERTIES Reits Fixed Income 94.81 0.00 1.74 Apr 15, 2028 4.95
PLD PROLOGIS LP Reits Fixed Income 94.81 0.00 2.44 Feb 01, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.79 0.00 6.60 Aug 15, 2034 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 94.79 0.00 6.35 Jul 15, 2034 5.75
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 94.78 0.00 14.91 Aug 01, 2050 2.68
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 94.72 0.00 2.49 Jan 25, 2029 5.38
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.71 0.00 3.54 Jul 01, 2037 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 5.71 Sep 01, 2047 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.71 0.00 6.16 Mar 01, 2047 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.67 0.00 6.28 Mar 01, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 94.67 0.00 6.90 Mar 15, 2035 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 94.62 0.00 3.68 Sep 15, 2030 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 94.62 0.00 3.55 Apr 15, 2030 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.61 0.00 5.67 May 15, 2033 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.55 0.00 5.22 Aug 05, 2032 4.87
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.55 0.00 5.58 Mar 01, 2033 5.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 94.55 0.00 5.21 Oct 01, 2032 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.53 0.00 2.42 Jan 30, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 94.49 0.00 5.06 May 13, 2033 4.42
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.44 0.00 5.54 Jul 01, 2043 3.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 6.51 Mar 01, 2050 3.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 6.37 May 01, 2051 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 4.75 Sep 01, 2041 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 6.97 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 7.31 Jul 01, 2049 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 6.77 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 94.44 0.00 6.34 Dec 20, 2052 3.00
PBFS PIONEER BANCORP INC Financials Equity 94.43 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 94.43 0.00 4.10 Feb 27, 2032 5.30
IT GARTNER INC Technology Fixed Income 94.36 0.00 7.05 Nov 20, 2035 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.34 0.00 1.18 Aug 01, 2027 3.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 94.34 0.00 4.10 Mar 26, 2031 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 94.34 0.00 1.68 Mar 15, 2028 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.30 0.00 6.89 Feb 15, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.30 0.00 5.18 Jan 13, 2032 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 94.24 0.00 4.48 Apr 01, 2031 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.24 0.00 5.34 Mar 30, 2032 2.55
WPC WP CAREY INC Reits Fixed Income 94.24 0.00 6.39 Jun 30, 2034 5.38
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.17 0.00 6.28 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 5.88 Feb 01, 2045 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 94.17 0.00 4.62 May 20, 2048 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.15 0.00 1.81 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.13 0.00 10.76 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 94.13 0.00 15.01 Oct 01, 2050 2.72
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.06 0.00 1.07 Jun 30, 2027 4.19
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 94.06 0.00 7.54 Mar 12, 2036 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.96 0.00 1.75 Jun 01, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 93.94 0.00 7.24 Sep 09, 2035 5.36
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 93.94 0.00 6.78 Sep 15, 2055 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.94 0.00 7.10 May 01, 2035 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.91 0.00 13.41 Sep 01, 2055 5.66
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.68 Nov 01, 2051 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.58 Jun 01, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.88 0.00 6.53 Aug 15, 2034 5.80
MRBK MERIDIAN CORP Financials Equity 93.84 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 93.77 0.00 1.06 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 93.77 0.00 1.30 Sep 15, 2027 3.09
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.77 0.00 4.02 Sep 15, 2030 2.65
APA APA CORP (US) Energy Fixed Income 93.70 0.00 6.66 Feb 15, 2035 6.10
BCBP BCB BANCORP INC Financials Equity 93.65 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.19 Mar 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 6.87 Mar 01, 2052 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.78 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.78 Dec 20, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.58 0.00 1.58 Jan 07, 2028 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.58 0.00 1.78 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.58 0.00 4.31 Mar 25, 2031 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.57 0.00 7.56 Mar 15, 2036 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 93.51 0.00 5.35 Sep 13, 2032 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 93.49 0.00 1.76 Mar 15, 2028 4.55
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 93.48 0.00 14.91 Nov 01, 2057 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.39 0.00 4.39 Jan 15, 2031 1.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 93.39 0.00 4.32 Apr 18, 2036 5.29
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.36 0.00 6.40 May 01, 2049 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.31 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.36 0.00 5.99 Mar 01, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 93.21 0.00 1.84 Apr 01, 2028 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 93.21 0.00 2.25 Sep 15, 2028 2.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 93.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.11 0.00 2.42 Jan 01, 2029 4.65
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 4.73 Aug 01, 2052 5.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.43 Oct 01, 2046 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 93.10 0.00 4.62 May 20, 2050 5.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 93.09 0.00 6.56 Sep 10, 2034 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.02 0.00 2.02 Aug 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.97 0.00 5.48 Dec 15, 2032 4.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 92.92 0.00 4.30 Mar 15, 2031 4.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 92.92 0.00 4.27 Dec 10, 2030 2.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 92.92 0.00 2.67 May 15, 2029 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.92 0.00 1.70 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 92.92 0.00 3.47 Jun 15, 2030 6.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 92.90 0.00 6.47 Dec 01, 2034 5.76
AIZ ASSURANT INC Insurance Fixed Income 92.90 0.00 6.03 Feb 15, 2034 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 92.90 0.00 5.23 Mar 15, 2032 3.05
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.83 0.00 6.64 Apr 01, 2047 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 92.83 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 92.83 0.00 5.54 May 01, 2046 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 92.83 0.00 5.52 Feb 01, 2047 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92.83 0.00 3.44 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 92.83 0.00 0.98 May 15, 2027 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.73 0.00 1.20 Aug 05, 2027 4.63
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.66 0.00 6.49 Aug 20, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.66 0.00 5.08 Dec 15, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.66 0.00 4.98 Sep 22, 2031 2.08
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.64 0.00 3.26 Jan 16, 2030 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.64 0.00 1.94 Sep 15, 2053 7.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 92.61 0.00 15.24 Nov 01, 2051 2.85
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 6.89 May 01, 2051 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 92.55 0.00 1.96 Jun 12, 2028 4.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 92.54 0.00 6.83 Jan 15, 2035 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 92.54 0.00 5.68 Mar 15, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 92.54 0.00 4.52 Jan 23, 2032 7.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 92.48 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 92.48 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 92.45 0.00 2.15 Nov 14, 2028 8.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 92.36 0.00 5.67 Apr 15, 2033 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.36 0.00 1.78 Apr 15, 2028 4.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 92.29 0.00 7.05 Feb 01, 2043 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.29 0.00 6.29 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.29 0.00 6.51 Jun 01, 2050 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 92.29 0.00 6.34 Jan 20, 2052 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 92.29 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 92.26 0.00 3.92 Nov 18, 2030 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.24 0.00 6.01 Sep 12, 2033 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 92.24 0.00 5.16 Mar 24, 2032 3.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 92.18 0.00 11.07 Oct 15, 2043 4.70
AEP OHIO POWER CO Electric Fixed Income 92.17 0.00 5.73 Jun 01, 2033 5.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 92.17 0.00 3.23 Mar 01, 2030 9.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.17 0.00 1.45 Nov 15, 2027 2.63
HPK HIGHPEAK ENERGY INC Energy Equity 92.10 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 92.07 0.00 3.09 Oct 01, 2029 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 4.60 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 6.22 Apr 01, 2052 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 91.98 0.00 1.77 Apr 19, 2028 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.98 0.00 4.08 Oct 01, 2030 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.98 0.00 2.77 Apr 23, 2029 4.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 91.89 0.00 1.53 Dec 14, 2027 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.81 0.00 7.22 Dec 15, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 91.81 0.00 6.96 Mar 01, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.81 0.00 6.13 Jan 15, 2034 5.35
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.76 0.00 5.38 Dec 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 6.49 Sep 01, 2051 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 91.76 0.00 6.78 Apr 20, 2048 4.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 91.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.70 0.00 1.68 Mar 15, 2028 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 91.70 0.00 3.59 Mar 10, 2030 2.63
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 91.70 0.00 1.66 Apr 01, 2029 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 91.69 0.00 5.74 Jun 01, 2033 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.60 0.00 1.22 Aug 15, 2027 4.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 91.57 0.00 4.92 May 15, 2032 5.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 91.57 0.00 7.14 Jun 15, 2035 4.73
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.53 0.00 10.13 Oct 15, 2040 4.88
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 91.49 0.00 5.08 Feb 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 91.49 0.00 6.43 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 91.49 0.00 6.36 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.44 0.00 5.30 Jan 15, 2033 7.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 91.41 0.00 2.48 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 91.41 0.00 3.81 Jun 18, 2030 2.50
RNA ATRIUM THERAPEUTICS INC Health Care Equity 91.32 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 91.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.32 0.00 4.75 Mar 15, 2032 7.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.32 0.00 1.75 Mar 30, 2028 5.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 91.31 0.00 10.68 Aug 15, 2040 3.16
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 91.23 0.00 1.73 Mar 09, 2028 6.13
CVX CHEVRON USA INC Energy Fixed Income 91.23 0.00 1.22 Aug 13, 2027 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 91.23 0.00 2.76 May 07, 2029 4.49
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 6.62 Sep 01, 2049 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 4.62 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.22 0.00 4.62 Mar 15, 2044 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 91.20 0.00 4.67 Jan 15, 2037 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 91.14 0.00 7.11 Jun 30, 2035 5.05
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 91.13 0.00 0.99 Jun 15, 2027 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 91.13 0.00 4.06 Jan 15, 2031 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 91.13 0.00 1.04 Jun 01, 2027 1.29
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.04 0.00 4.37 May 15, 2031 5.30
PLD PROLOGIS LP Reits Fixed Income 91.04 0.00 2.15 Sep 15, 2028 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 91.04 0.00 4.39 Jan 15, 2031 1.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.95 0.00 6.43 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.97 Oct 01, 2046 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.17 Feb 01, 2045 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.95 0.00 3.68 Aug 01, 2036 1.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.98 Mar 20, 2041 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 90.94 0.00 1.72 Mar 03, 2028 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 90.94 0.00 1.81 Apr 02, 2028 4.40
NNN NNN REIT INC Reits Fixed Income 90.85 0.00 1.37 Oct 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.84 0.00 7.58 Mar 25, 2036 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 90.75 0.00 4.35 Dec 15, 2030 1.45
STOR STORE CAPITAL LLC Reits Fixed Income 90.75 0.00 3.54 Apr 30, 2030 5.40
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 90.68 0.00 5.37 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 90.68 0.00 5.98 Oct 20, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 90.66 0.00 1.50 Dec 15, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.56 0.00 4.03 Feb 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.56 0.00 2.05 Aug 01, 2028 6.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.53 0.00 4.58 Sep 01, 2031 4.80
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 90.47 0.00 5.04 Jan 15, 2032 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.47 0.00 1.62 Mar 01, 2028 4.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 90.45 0.00 7.87 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.45 0.00 12.78 Oct 01, 2047 3.84
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 6.51 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 2.25 Aug 01, 2053 6.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 5.58 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 7.54 Feb 01, 2052 2.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.41 0.00 6.52 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 90.41 0.00 6.77 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 90.41 0.00 6.78 Feb 20, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.38 0.00 1.82 May 15, 2028 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 90.38 0.00 4.08 Oct 01, 2030 2.53
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.38 0.00 1.75 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 90.38 0.00 2.59 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.38 0.00 1.50 Nov 24, 2027 1.63
EQR ERP OPERATING LP Reits Fixed Income 90.28 0.00 1.19 Aug 01, 2027 3.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.23 0.00 13.64 Jul 15, 2049 3.49
DUK DUKE ENERGY OHIO INC Electric Fixed Income 90.19 0.00 2.50 Feb 01, 2029 3.65
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 90.17 0.00 7.27 Oct 08, 2035 5.30
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.59 Sep 01, 2046 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 90.09 0.00 1.74 Apr 06, 2028 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 90.09 0.00 1.07 Jun 15, 2027 2.88
EBAY EBAY INC Consumer Cyclical Fixed Income 90.05 0.00 7.21 Nov 06, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 90.00 0.00 3.57 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.90 0.00 4.13 Feb 05, 2031 4.75
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.64 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 6.65 Sep 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.20 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.88 0.00 6.30 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.88 0.00 7.29 Apr 20, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.81 0.00 1.70 Feb 15, 2028 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.81 0.00 1.86 May 04, 2028 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.81 0.00 3.63 Apr 06, 2030 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.80 0.00 6.72 Sep 30, 2034 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 89.80 0.00 5.82 Feb 13, 2034 7.38
INNV INNOVAGE HOLDING CORP Health Care Equity 89.76 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.72 0.00 1.03 Jun 08, 2027 6.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 89.72 0.00 2.48 Mar 01, 2029 6.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 89.62 0.00 5.66 Nov 15, 2033 7.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 89.62 0.00 6.36 Apr 15, 2034 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 89.62 0.00 1.22 Aug 15, 2027 3.45
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.99 Dec 01, 2048 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.61 0.00 5.99 May 01, 2042 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.51 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 6.49 Aug 01, 2051 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.58 0.00 15.03 Oct 01, 2050 2.76
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 89.58 0.00 15.62 Oct 01, 2050 2.40
AES IPALCO ENTERPRISES INC Electric Fixed Income 89.56 0.00 6.23 Apr 01, 2034 5.75
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 89.50 0.00 5.73 Mar 19, 2033 4.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 89.50 0.00 5.23 Sep 14, 2032 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.50 0.00 6.32 Mar 07, 2034 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.44 0.00 4.83 Mar 15, 2032 6.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 89.43 0.00 1.88 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 89.43 0.00 1.05 Jun 15, 2052 5.90
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 89.43 0.00 3.81 Sep 15, 2030 4.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.34 0.00 5.55 Jul 01, 2042 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 89.34 0.00 1.63 Jun 01, 2030 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 6.16 Aug 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.34 0.00 3.34 Jan 01, 2036 2.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.98 Oct 20, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.25 0.00 7.06 Jan 15, 2035 3.88
O REALTY INCOME CORP Reits Fixed Income 89.25 0.00 6.87 Mar 15, 2035 5.88
CUBE CUBESMART LP Reits Fixed Income 89.24 0.00 2.49 Feb 15, 2029 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.15 0.00 14.21 Mar 15, 2050 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 89.15 0.00 2.27 Sep 15, 2028 1.95
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.14 Feb 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 1.98 Dec 01, 2032 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 7.22 Oct 01, 2051 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 7.26 Mar 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 3.87 Nov 01, 2036 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.07 0.00 6.17 Feb 15, 2034 5.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 89.07 0.00 7.20 Dec 01, 2035 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 89.06 0.00 1.18 Aug 15, 2027 3.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.06 0.00 3.76 Apr 15, 2030 1.48
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.96 0.00 4.34 Apr 10, 2031 4.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 88.96 0.00 4.14 Mar 03, 2032 4.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.96 0.00 2.59 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 88.96 0.00 3.57 May 13, 2030 4.63
PNFP SYNOVUS BANK Banking Fixed Income 88.96 0.00 3.91 Jan 15, 2036 5.96
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.95 0.00 5.87 Apr 30, 2033 4.92
HIMARK HIGHMARK INC 144A Insurance Fixed Income 88.95 0.00 7.51 May 15, 2036 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 88.95 0.00 5.71 May 15, 2033 4.85
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 88.93 0.00 13.18 Jan 01, 2052 4.97
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 88.89 0.00 6.03 Dec 07, 2033 5.30
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 88.80 0.00 2.02 Jun 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.80 0.00 2.60 May 01, 2035 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 7.15 Jan 01, 2050 2.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.77 0.00 4.75 Jul 01, 2031 2.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 88.77 0.00 2.92 Dec 15, 2054 7.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 88.77 0.00 2.04 Aug 15, 2028 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 88.72 0.00 5.47 Mar 31, 2038 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.71 0.00 5.48 Mar 15, 2033 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 88.71 0.00 5.65 Feb 01, 2033 4.50
XEL XCEL ENERGY INC Electric Fixed Income 88.71 0.00 5.01 Nov 15, 2031 2.35
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 88.68 0.00 3.99 Jan 23, 2031 6.13
CMA COMERICA BANK Banking Fixed Income 88.58 0.00 5.27 Aug 25, 2033 5.33
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 88.58 0.00 5.06 Apr 30, 2032 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.58 0.00 3.83 Jan 31, 2056 6.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.54 0.00 6.64 Sep 01, 2046 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 7.03 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 6.87 Mar 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 88.54 0.00 1.44 Feb 01, 2030 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 88.52 0.00 4.64 Jun 15, 2031 2.64
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.52 0.00 5.22 Jul 22, 2032 4.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 88.49 0.00 0.95 May 15, 2027 3.55
OMC OMNICOM GROUP INC Communications Fixed Income 88.49 0.00 4.45 Mar 01, 2031 2.40
HWBK HAWTHORN BANCSHARES INC Financials Equity 88.40 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 88.39 0.00 1.16 Jul 17, 2027 3.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.39 0.00 0.92 May 20, 2027 5.70
EXC EXELON CORPORATION Electric Fixed Income 88.34 0.00 4.80 Apr 01, 2032 7.60
GATX GATX CORPORATION Finance Companies Fixed Income 88.34 0.00 5.27 Jun 01, 2032 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.30 0.00 3.27 Nov 15, 2029 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.30 0.00 2.70 Apr 06, 2029 4.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 88.28 0.00 13.14 Jul 01, 2048 3.77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 88.28 0.00 6.29 Jun 12, 2034 5.60
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.27 0.00 5.99 Sep 01, 2046 4.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 6.86 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 5.14 Oct 01, 2054 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 88.22 0.00 4.99 Apr 01, 2032 5.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 88.21 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 88.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.21 0.00 1.82 Apr 06, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.11 0.00 1.60 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 88.10 0.00 5.58 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 88.04 0.00 4.85 Aug 15, 2031 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.02 0.00 3.00 Aug 15, 2029 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 3.48 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.30 Oct 01, 2046 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 7.53 Nov 01, 2051 2.00
AEE AMEREN CORPORATION Electric Fixed Income 87.98 0.00 7.68 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.98 0.00 5.81 Jul 15, 2033 5.75
CUBE CUBESMART LP Reits Fixed Income 87.83 0.00 4.46 Feb 15, 2031 2.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 87.73 0.00 6.64 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.73 0.00 6.28 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 7.00 Feb 01, 2051 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 87.73 0.00 5.80 May 01, 2045 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 6.65 Aug 01, 2050 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 87.73 0.00 7.26 Dec 15, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.73 0.00 6.93 May 06, 2035 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 87.73 0.00 0.34 Jun 15, 2028 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.73 0.00 3.78 Jun 01, 2030 2.30
OGS ONE GAS INC Natural Gas Fixed Income 87.73 0.00 3.76 May 15, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.73 0.00 2.63 Apr 01, 2029 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.67 0.00 6.53 Oct 15, 2034 6.65
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 87.64 0.00 3.44 May 01, 2030 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 87.63 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 87.63 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.55 0.00 1.60 Jan 10, 2028 3.70
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.28 Aug 01, 2042 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.46 0.00 5.15 Jan 01, 2050 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 4.93 Jan 01, 2043 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.38 Jan 01, 2049 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 87.45 0.00 1.24 Aug 17, 2027 3.40
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 87.43 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 87.43 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 87.43 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 87.43 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 87.42 0.00 14.70 Aug 15, 2051 3.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 87.37 0.00 6.32 Jun 01, 2034 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.37 0.00 6.67 Nov 15, 2034 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.36 0.00 1.49 Nov 19, 2027 1.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 87.36 0.00 1.23 Aug 15, 2027 3.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 87.26 0.00 1.28 Sep 15, 2027 3.80
FDX FEDEX CORP Transportation Fixed Income 87.25 0.00 6.27 Jan 15, 2034 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 87.25 0.00 4.89 Aug 15, 2031 1.95
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.19 0.00 7.12 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.19 0.00 5.60 Jun 01, 2052 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.19 0.00 4.71 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.34 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.70 Jul 01, 2047 4.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.76 Sep 01, 2047 4.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.19 0.00 6.87 Nov 01, 2051 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.19 0.00 6.99 Jun 15, 2035 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 87.17 0.00 3.94 Dec 01, 2050 3.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 87.17 0.00 3.94 Sep 15, 2030 3.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 87.17 0.00 2.24 Dec 01, 2028 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.12 0.00 5.32 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 87.12 0.00 7.19 Aug 01, 2035 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 87.07 0.00 1.86 Jun 01, 2028 4.00
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 87.07 0.00 3.47 May 31, 2030 6.25
RCMT RCM TECHNOLOGIES INC Industrials Equity 87.04 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.00 0.00 7.86 Jul 15, 2036 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 86.99 0.00 15.00 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.98 0.00 2.69 May 15, 2029 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.94 0.00 6.81 Oct 01, 2034 4.60
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.93 0.00 6.84 Jan 01, 2052 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.93 0.00 7.03 Aug 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 86.93 0.00 7.29 May 20, 2047 3.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 86.85 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 86.81 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.79 0.00 3.53 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 86.79 0.00 4.47 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.79 0.00 4.01 Aug 01, 2030 1.50
FDX FEDEX CORP Transportation Fixed Income 86.77 0.00 12.12 Jan 15, 2047 4.40
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 86.70 0.00 2.24 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 86.70 0.00 2.78 May 15, 2029 4.40
HPQ HP INC Technology Fixed Income 86.70 0.00 3.71 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 86.70 0.00 2.88 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 86.70 0.00 4.42 May 07, 2031 4.55
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.66 0.00 2.21 Oct 01, 2053 6.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.66 0.00 3.22 Sep 01, 2035 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.66 0.00 7.48 Oct 01, 2050 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 86.66 0.00 7.29 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 86.66 0.00 6.86 Jan 20, 2053 2.50
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 86.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.64 0.00 6.97 Mar 15, 2035 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.64 0.00 7.40 Jan 12, 2036 5.11
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.60 0.00 1.88 Jun 15, 2028 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.60 0.00 1.83 May 01, 2028 3.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 86.60 0.00 4.35 Feb 16, 2031 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.58 0.00 5.44 Aug 16, 2032 3.65
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 86.52 0.00 7.55 Apr 15, 2036 5.30
PLD PROLOGIS LP Reits Fixed Income 86.51 0.00 3.24 Nov 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.46 0.00 7.10 May 01, 2035 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 86.41 0.00 4.56 Mar 17, 2031 1.78
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 86.41 0.00 4.43 May 15, 2031 4.60
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 6.30 Jan 01, 2048 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 86.39 0.00 7.29 Mar 20, 2044 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.39 0.00 5.17 Jan 11, 2032 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.33 0.00 7.32 Oct 15, 2035 5.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 86.23 0.00 2.84 Jul 10, 2034 5.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.23 0.00 4.34 Mar 30, 2031 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 86.21 0.00 6.25 Jun 01, 2034 5.65
OMC OMNICOM GROUP INC Communications Fixed Income 86.15 0.00 5.81 Jun 02, 2033 5.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.64 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 5.99 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 7.05 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 4.10 Mar 01, 2037 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 5.13 Jul 01, 2043 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 86.12 0.00 4.62 Oct 20, 2047 5.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 86.09 0.00 7.55 May 15, 2036 5.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 86.07 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 86.04 0.00 4.31 Feb 01, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.97 0.00 7.36 Nov 12, 2035 4.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.94 0.00 3.49 Feb 15, 2030 3.05
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 85.91 0.00 6.06 Jan 31, 2034 5.87
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.85 0.00 6.64 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 85.85 0.00 5.85 May 01, 2047 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 85.85 0.00 4.59 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 85.85 0.00 6.77 Aug 15, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.85 0.00 1.38 Oct 27, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.85 0.00 2.67 Apr 01, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.85 0.00 2.72 Apr 18, 2030 4.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.85 0.00 3.58 Jun 15, 2030 4.85
AES AES ANDES SA 144A Electric Fixed Income 85.79 0.00 4.81 Mar 14, 2032 6.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 85.75 0.00 2.39 Jan 11, 2029 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 85.75 0.00 2.63 Mar 30, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 85.69 0.00 15.33 Oct 25, 2051 3.25
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 85.66 0.00 2.73 Apr 18, 2030 4.55
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 85.66 0.00 2.96 Jan 15, 2030 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 85.66 0.00 1.80 Mar 15, 2028 1.75
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 85.58 0.00 1.97 Feb 01, 2032 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 85.56 0.00 1.33 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.56 0.00 2.49 Jan 12, 2029 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.56 0.00 2.17 Sep 17, 2028 3.63
MED MEDIFAST INC Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.47 0.00 4.45 Feb 02, 2031 1.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.47 0.00 3.82 Aug 18, 2030 4.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.36 0.00 5.23 Mar 16, 2032 3.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.32 0.00 3.91 Mar 01, 2032 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.56 Aug 01, 2046 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.32 0.00 6.86 Nov 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 85.32 0.00 7.29 Mar 20, 2051 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 85.30 0.00 5.74 May 18, 2033 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 85.28 0.00 1.49 Dec 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.28 0.00 2.54 Jan 18, 2029 4.13
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 85.28 0.00 1.62 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.28 0.00 1.99 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 85.28 0.00 2.18 Sep 30, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.19 0.00 2.53 Jan 07, 2029 2.72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85.18 0.00 7.54 May 15, 2036 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.12 0.00 7.26 Sep 15, 2035 5.15
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 85.12 0.00 6.31 Nov 19, 2035 6.82
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.09 0.00 2.12 Sep 15, 2028 6.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.09 0.00 2.69 Apr 15, 2029 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 85.06 0.00 5.21 Feb 15, 2032 2.70
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 5.15 Jul 01, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 84.98 0.00 0.88 Mar 31, 2027 3.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 84.93 0.00 6.31 Mar 15, 2034 5.20
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.90 0.00 2.65 Mar 27, 2029 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 84.90 0.00 1.14 Jul 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.90 0.00 1.70 Mar 01, 2028 6.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 84.81 0.00 2.34 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 84.81 0.00 3.38 Mar 15, 2030 5.95
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.10 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.16 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 5.74 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 5.93 May 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.78 0.00 6.40 Sep 01, 2050 3.50
REG REGENCY CENTERS LP Reits Fixed Income 84.75 0.00 6.14 Jan 15, 2034 5.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 84.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.69 0.00 7.00 Nov 15, 2035 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.69 0.00 4.55 Jul 25, 2031 4.40
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 84.69 0.00 7.59 Jun 01, 2036 5.65
KRC KILROY REALTY LP Reits Fixed Income 84.63 0.00 5.79 Nov 15, 2032 2.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 84.62 0.00 3.34 Mar 15, 2030 6.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 84.53 0.00 2.52 Jan 22, 2029 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 6.83 Dec 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 3.64 Jan 01, 2037 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 84.51 0.00 4.56 Apr 20, 2055 5.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 84.51 0.00 4.78 Jun 15, 2032 8.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.45 0.00 5.32 Oct 01, 2032 5.93
FDX FEDEX CORP Transportation Fixed Income 84.45 0.00 7.18 Feb 01, 2035 3.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 84.45 0.00 7.55 Feb 09, 2036 4.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 84.43 0.00 1.82 Apr 15, 2028 6.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 84.43 0.00 4.04 Oct 21, 2030 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 84.43 0.00 2.43 Feb 01, 2029 6.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 84.39 0.00 7.26 Oct 15, 2035 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 84.33 0.00 6.64 Nov 01, 2034 6.13
AEP OHIO POWER CO Electric Fixed Income 84.33 0.00 6.26 Jun 01, 2034 5.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 84.32 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.24 0.00 6.43 Mar 01, 2047 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 84.24 0.00 5.39 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.24 0.00 6.39 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.24 0.00 3.24 Mar 01, 2036 2.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 84.24 0.00 2.88 Jan 20, 2054 6.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 84.24 0.00 6.78 Feb 15, 2041 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.20 0.00 5.84 Aug 15, 2033 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.15 0.00 1.26 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 84.15 0.00 1.71 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 84.15 0.00 3.12 Sep 23, 2029 4.00
EVRG EVERGY METRO INC Electric Fixed Income 84.14 0.00 5.75 Apr 15, 2033 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.08 0.00 4.99 Nov 09, 2031 2.40
AEP OHIO POWER COMPANY Electric Fixed Income 84.08 0.00 5.44 Feb 15, 2033 6.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 84.08 0.00 4.74 Feb 01, 2032 6.63
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 4.60 Apr 01, 2049 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 83.96 0.00 3.18 Oct 01, 2029 2.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 83.96 0.00 7.24 Jun 15, 2036 6.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 83.93 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 83.87 0.00 2.08 Sep 01, 2028 4.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 83.77 0.00 3.59 May 15, 2030 3.63
OABI OMNIAB INC Health Care Equity 83.74 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 83.74 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 3.04 Nov 01, 2034 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 3.98 Apr 01, 2039 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.68 0.00 2.54 Mar 01, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 83.68 0.00 2.51 Mar 01, 2029 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 83.68 0.00 0.92 Apr 15, 2027 4.50
D DOMINION RESOURCES INC Electric Fixed Income 83.66 0.00 5.55 Mar 15, 2033 6.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 83.60 0.00 6.76 Feb 01, 2035 5.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 83.58 0.00 2.65 May 17, 2029 6.15
JELD JELD WEN HOLDING INC Industrials Equity 83.55 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 83.54 0.00 7.61 Apr 01, 2036 4.94
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.49 0.00 1.41 Oct 28, 2027 5.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.49 0.00 4.12 Mar 15, 2031 6.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 83.44 0.00 3.91 Feb 01, 2033 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.44 0.00 3.69 Aug 01, 2035 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 83.44 0.00 6.78 May 20, 2048 4.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 83.41 0.00 7.71 May 07, 2036 5.15
EQT EQT CORP Energy Fixed Income 83.39 0.00 2.24 Jan 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.30 0.00 2.60 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 83.30 0.00 4.44 Feb 01, 2031 1.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 83.23 0.00 6.16 May 01, 2034 7.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 83.21 0.00 3.27 Feb 18, 2030 6.75
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.17 0.00 6.84 Sep 01, 2051 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.17 0.00 1.57 Jul 01, 2054 6.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.17 0.00 3.18 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.17 0.00 6.24 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.17 0.00 7.25 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 83.17 0.00 7.54 May 20, 2052 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.17 0.00 5.67 Feb 16, 2033 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.11 0.00 1.25 Aug 20, 2027 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.11 0.00 4.45 Mar 11, 2031 2.69
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.11 0.00 5.62 Feb 01, 2033 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.11 0.00 4.82 Jun 15, 2032 7.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 83.05 0.00 5.86 May 07, 2033 4.80
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 83.02 0.00 0.96 May 03, 2027 3.30
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 83.02 0.00 4.04 Oct 28, 2030 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.02 0.00 3.56 May 08, 2030 4.55
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 83.02 0.00 2.00 Jul 15, 2028 7.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 82.99 0.00 5.65 Mar 01, 2033 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 82.93 0.00 5.86 May 15, 2033 4.90
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 5.05 Aug 01, 2046 4.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 82.87 0.00 12.82 Jul 01, 2052 5.36
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 82.87 0.00 7.30 Sep 23, 2035 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 82.87 0.00 4.87 Jan 18, 2032 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.87 0.00 7.10 Jun 01, 2035 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 82.83 0.00 2.45 Feb 15, 2029 7.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 82.81 0.00 7.83 Jun 30, 2036 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 82.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 82.74 0.00 5.57 Jan 15, 2033 4.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.73 0.00 1.78 May 25, 2028 8.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 82.73 0.00 3.50 Feb 06, 2030 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.73 0.00 4.26 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.64 0.00 2.99 Jul 16, 2029 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 82.64 0.00 2.01 Jun 15, 2028 2.30
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.63 0.00 5.99 Jul 01, 2046 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.63 0.00 6.95 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 82.63 0.00 4.84 Nov 01, 2048 5.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.63 0.00 3.64 Aug 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 82.63 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.63 0.00 6.48 Sep 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 82.62 0.00 6.77 Jan 17, 2035 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 82.62 0.00 7.70 Jun 01, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 82.62 0.00 7.61 Mar 01, 2036 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 82.55 0.00 2.28 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.45 0.00 2.12 Aug 08, 2028 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 82.44 0.00 12.85 Oct 01, 2048 3.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.44 0.00 14.02 Nov 07, 2049 3.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 82.44 0.00 5.71 May 15, 2033 5.30
NVCT NUVECTIS PHARMA INC Health Care Equity 82.38 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 82.38 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 82.38 0.00 6.83 Jan 15, 2035 4.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 82.38 0.00 4.96 Jan 27, 2032 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.36 0.00 4.50 Apr 15, 2031 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 82.36 0.00 3.14 Oct 15, 2029 3.90
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.36 0.00 6.09 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.36 0.00 4.10 Oct 01, 2036 1.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.36 0.00 6.40 Oct 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 3.07 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 3.84 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 82.36 0.00 5.98 Sep 20, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 82.36 0.00 6.77 Aug 20, 2045 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.36 0.00 6.78 Jan 15, 2048 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.26 0.00 2.53 Jan 06, 2029 2.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 82.26 0.00 5.08 Apr 15, 2032 4.63
VRSN VERISIGN INC Technology Fixed Income 82.26 0.00 5.02 Jun 01, 2032 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 82.17 0.00 4.56 Mar 15, 2031 1.75
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 82.14 0.00 4.42 May 13, 2031 3.63
REG REGENCY CENTERS LP Reits Fixed Income 82.14 0.00 6.81 Jan 15, 2035 5.10
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.28 Nov 01, 2047 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 5.05 Feb 01, 2050 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.43 May 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 3.90 May 01, 2036 2.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 6.65 Sep 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.07 0.00 4.03 Dec 01, 2030 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 82.07 0.00 4.08 Sep 15, 2030 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.07 0.00 5.90 May 01, 2033 4.35
STOR STORE CAPITAL LLC Reits Fixed Income 82.07 0.00 5.00 Dec 01, 2031 2.70
GIBACN CGI INC Technology Fixed Income 82.01 0.00 4.92 Sep 14, 2031 2.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.98 0.00 1.35 Oct 01, 2027 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 81.98 0.00 1.48 Dec 15, 2027 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.98 0.00 3.60 Mar 15, 2030 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 81.95 0.00 5.78 Aug 15, 2033 5.85
SW WRKCO INC Basic Industry Fixed Income 81.89 0.00 1.88 Jun 01, 2028 3.90
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.83 0.00 2.93 Mar 01, 2034 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 81.83 0.00 0.88 Oct 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 81.83 0.00 6.20 Jan 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 81.83 0.00 3.93 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 81.83 0.00 2.71 Aug 20, 2052 6.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 81.80 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 81.79 0.00 1.94 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.79 0.00 2.28 Nov 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 81.79 0.00 3.71 Jun 15, 2030 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.77 0.00 5.32 Aug 21, 2032 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.70 0.00 1.23 Aug 15, 2027 2.95
EQT EQT CORP Energy Fixed Income 81.60 0.00 1.32 Oct 01, 2027 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.60 0.00 2.13 Sep 15, 2028 4.38
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.56 0.00 6.64 Jun 01, 2043 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 3.95 Jul 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 81.56 0.00 5.93 Mar 01, 2049 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 3.80 Oct 01, 2052 5.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 3.78 Dec 01, 2037 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.53 0.00 5.87 Sep 15, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.51 0.00 3.99 Jan 08, 2031 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 81.51 0.00 1.06 Jun 15, 2027 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 81.51 0.00 3.52 Mar 20, 2030 3.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 81.41 0.00 4.42 Mar 15, 2031 2.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 81.41 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 81.34 0.00 7.59 Jun 02, 2036 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.34 0.00 5.37 Mar 15, 2032 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 81.32 0.00 4.51 Apr 01, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.32 0.00 2.28 Nov 15, 2028 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.32 0.00 2.75 Apr 27, 2029 4.13
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 7.29 Dec 15, 2047 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 81.23 0.00 0.99 Jun 06, 2027 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.23 0.00 2.76 May 15, 2029 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 81.23 0.00 2.91 Jul 01, 2029 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.22 0.00 7.29 Sep 15, 2035 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 81.22 0.00 5.10 Jan 10, 2032 2.76
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 81.13 0.00 1.38 Nov 15, 2027 5.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.04 0.00 1.41 Oct 15, 2027 1.65
MNSB MAINSTREET BANCSHARES INC Financials Equity 81.02 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.28 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.64 Apr 01, 2048 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 81.02 0.00 2.23 May 01, 2032 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 3.25 Jun 01, 2035 3.00
CNL CLECO POWER LLC 144A Electric Fixed Income 80.98 0.00 7.29 Jan 15, 2036 5.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 80.94 0.00 2.14 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.94 0.00 3.22 Nov 01, 2029 3.35
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 80.93 0.00 15.44 Nov 15, 2050 2.33
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 80.92 0.00 6.36 Jun 30, 2034 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.85 0.00 3.17 Sep 16, 2029 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 80.85 0.00 1.02 Jun 01, 2027 3.10
QTRX QUANTERIX CORP Health Care Equity 80.83 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.76 0.00 6.43 Oct 01, 2046 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.76 0.00 7.05 Sep 01, 2043 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.75 0.00 1.32 Sep 26, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.75 0.00 2.20 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 80.75 0.00 3.91 Oct 01, 2030 4.70
V VISA INC Technology Fixed Income 80.75 0.00 1.25 Aug 15, 2027 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 80.74 0.00 0.88 Mar 31, 2027 2.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 80.56 0.00 4.01 Feb 05, 2031 6.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 80.56 0.00 1.60 Feb 01, 2028 3.95
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.49 0.00 3.25 Jun 01, 2036 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.49 0.00 2.91 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 80.49 0.00 5.87 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 80.49 0.00 6.32 Sep 01, 2046 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.47 0.00 2.55 Feb 02, 2029 4.05
AVT AVNET INC Technology Fixed Income 80.43 0.00 4.96 Jun 01, 2032 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.43 0.00 6.77 Oct 01, 2034 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 80.31 0.00 6.21 Jan 15, 2034 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.31 0.00 6.17 Mar 15, 2034 5.85
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 80.25 0.00 6.85 Mar 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.25 0.00 7.08 Jul 15, 2035 5.35
BVFL BV FINANCIAL INC Financials Equity 80.24 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.22 0.00 4.03 Jan 01, 2030 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 3.17 Aug 01, 2035 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 5.43 Nov 01, 2048 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 80.22 0.00 1.61 Sep 01, 2032 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 7.48 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 5.98 Aug 01, 2047 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 3.01 Dec 01, 2035 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.19 0.00 1.36 Oct 02, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.19 0.00 2.99 Sep 04, 2029 5.25
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 80.19 0.00 6.95 Apr 01, 2035 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.13 0.00 6.34 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.13 0.00 5.08 Jan 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 80.09 0.00 4.21 Mar 26, 2031 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.09 0.00 1.28 Sep 09, 2027 5.37
RGP RESOURCES CONNECTION INC Industrials Equity 80.05 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.00 0.00 2.98 Aug 15, 2029 3.88
RTX RTX CORP Capital Goods Fixed Income 80.00 0.00 2.40 Jan 15, 2029 5.75
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.95 0.00 5.42 Jan 01, 2049 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 3.85 May 01, 2037 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.51 Jul 01, 2050 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 79.90 0.00 2.90 Jun 01, 2029 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.81 0.00 3.86 Jun 15, 2030 1.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 79.76 0.00 5.11 Apr 01, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 79.75 0.00 0.96 Apr 30, 2027 2.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.68 0.00 6.43 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.68 0.00 6.18 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.68 0.00 6.28 Jan 01, 2049 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 79.68 0.00 2.02 May 01, 2031 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 79.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.53 0.00 3.01 Aug 08, 2029 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 79.52 0.00 7.47 Mar 15, 2036 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 79.43 0.00 3.80 Jun 15, 2030 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 79.43 0.00 2.49 Jan 28, 2029 5.10
UDR UDR INC MTN Reits Fixed Income 79.43 0.00 1.59 Jan 15, 2028 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.41 0.00 5.42 Feb 01, 2049 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 5.78 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.64 Mar 01, 2038 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 79.40 0.00 6.56 Aug 15, 2034 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.34 0.00 4.25 Nov 15, 2030 1.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 79.34 0.00 3.57 May 01, 2030 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 79.34 0.00 1.13 Jul 22, 2027 4.38
EBMT EAGLE BANCORP MONTANA INC Financials Equity 79.27 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 79.24 0.00 3.40 Apr 02, 2030 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 79.24 0.00 2.15 Aug 01, 2028 1.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 79.24 0.00 0.96 Jun 04, 2027 6.50
BIDU BAIDU INC Technology Fixed Income 79.22 0.00 4.85 Aug 23, 2031 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.15 0.00 7.26 Feb 01, 2035 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.15 0.00 5.51 Dec 10, 2032 4.70
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.84 Mar 01, 2051 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.45 Aug 01, 2052 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 79.15 0.00 7.29 Jul 15, 2046 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.09 0.00 4.65 Nov 01, 2031 6.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 79.08 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.06 0.00 3.00 Sep 01, 2029 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.98 0.00 12.90 Mar 01, 2049 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 78.96 0.00 4.07 Jan 15, 2031 5.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 78.91 0.00 4.71 Apr 15, 2032 7.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.88 0.00 5.43 Nov 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 6.62 Nov 01, 2049 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 6.17 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.88 0.00 7.36 Jun 01, 2051 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 7.29 Nov 20, 2041 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.87 0.00 4.53 Apr 15, 2031 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.79 0.00 5.86 Aug 01, 2033 5.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 78.77 0.00 2.02 Aug 14, 2028 6.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 78.69 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 78.68 0.00 1.80 Apr 02, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 78.68 0.00 1.19 Aug 23, 2027 5.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 78.67 0.00 6.45 Oct 15, 2054 5.45
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 78.61 0.00 6.65 Feb 01, 2048 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 78.58 0.00 1.22 Aug 15, 2027 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 78.55 0.00 6.70 Jan 15, 2034 2.70
ATR APTARGROUP INC Capital Goods Fixed Income 78.42 0.00 5.14 Mar 15, 2032 3.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 78.40 0.00 2.17 Sep 20, 2028 4.13
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.34 0.00 3.91 May 01, 2029 3.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 78.34 0.00 3.91 Nov 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.34 0.00 4.74 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.34 0.00 5.99 Jan 01, 2045 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 78.34 0.00 4.55 Jan 01, 2049 5.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.34 0.00 6.10 Aug 01, 2047 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 78.34 0.00 5.93 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.34 0.00 6.40 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.34 0.00 5.60 Mar 01, 2050 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.34 0.00 3.36 May 01, 2035 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 78.30 0.00 7.41 Feb 15, 2036 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.30 0.00 5.83 Aug 01, 2033 5.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 78.30 0.00 2.49 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.24 0.00 6.44 Mar 22, 2034 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 78.21 0.00 4.13 Nov 18, 2030 2.75
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 78.11 0.00 7.93 Jan 16, 2042 6.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 78.11 0.00 7.48 Jan 28, 2051 6.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 78.11 0.00 4.01 Sep 01, 2030 2.50
BRKHEC PACIFICORP Electric Fixed Income 78.11 0.00 2.62 Mar 15, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 78.11 0.00 1.67 Mar 15, 2028 4.13
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 78.11 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.07 0.00 7.05 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.07 0.00 7.05 Jan 01, 2043 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 5.93 Apr 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 7.29 Nov 15, 2047 3.50
DOC DOC DR LLC Reits Fixed Income 78.02 0.00 1.56 Jan 15, 2028 3.95
TXT TEXTRON INC Capital Goods Fixed Income 78.02 0.00 3.71 Jun 01, 2030 3.00
KRC KILROY REALTY LP Reits Fixed Income 78.00 0.00 6.53 Nov 15, 2033 2.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.94 0.00 5.09 Jan 07, 2032 2.77
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.94 0.00 5.71 Apr 01, 2033 4.95
DOMO DOMO INC CLASS B Information Technology Equity 77.91 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 77.83 0.00 3.78 Jul 30, 2030 4.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.80 0.00 4.98 Mar 01, 2047 5.00
GENC GENCOR INDUSTRIES INC Industrials Equity 77.72 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 77.72 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.69 0.00 7.48 Feb 15, 2036 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.57 0.00 6.60 Aug 15, 2034 4.95
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.54 0.00 2.55 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 77.54 0.00 2.12 Jul 01, 2031 2.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 77.54 0.00 5.80 Aug 01, 2047 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 6.51 Nov 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 77.54 0.00 2.94 Jan 01, 2047 5.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 6.20 Feb 01, 2050 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.54 0.00 1.65 Sep 01, 2032 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 77.51 0.00 5.56 Mar 01, 2033 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 77.51 0.00 5.28 Dec 01, 2032 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 77.45 0.00 7.00 Nov 15, 2035 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 77.45 0.00 5.86 Nov 15, 2033 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.39 0.00 5.19 Mar 01, 2032 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 77.36 0.00 1.30 Oct 06, 2027 5.50
XEL XCEL ENERGY INC Electric Fixed Income 77.36 0.00 1.73 Mar 21, 2028 4.75
CXDO CREXENDO INC Information Technology Equity 77.33 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 6.53 Jun 01, 2050 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 3.17 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 4.62 Jun 20, 2049 5.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.28 Feb 01, 2048 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 77.26 0.00 1.29 Sep 15, 2027 3.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 77.17 0.00 2.80 Jul 30, 2029 7.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 77.17 0.00 3.32 Feb 27, 2030 6.34
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 77.13 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 77.09 0.00 4.90 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 77.09 0.00 5.16 Apr 13, 2032 4.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 77.07 0.00 4.19 Nov 04, 2030 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.07 0.00 2.60 Mar 01, 2029 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.03 0.00 5.29 Feb 15, 2032 2.15
L LOEWS CORPORATION Insurance Fixed Income 77.03 0.00 6.73 Feb 01, 2035 6.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 77.03 0.00 6.76 Feb 15, 2035 6.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 77.03 0.00 14.38 Jun 15, 2050 3.01
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.00 0.00 6.64 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 3.97 Aug 01, 2036 2.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 5.15 Feb 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.92 Jan 01, 2048 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 76.98 0.00 4.09 Mar 01, 2031 5.95
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.98 0.00 3.98 Oct 22, 2030 4.85
EQT EQT CORP Energy Fixed Income 76.89 0.00 2.33 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.89 0.00 3.44 Jan 15, 2030 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.79 0.00 4.60 Mar 15, 2031 1.35
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 76.79 0.00 1.37 Oct 15, 2027 7.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 76.75 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 76.73 0.00 5.26 Oct 01, 2044 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 76.73 0.00 5.51 Feb 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 5.24 Oct 01, 2049 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 3.64 Jun 01, 2038 4.00
AEP AEP TEXAS INC Electric Fixed Income 76.72 0.00 5.43 Feb 15, 2033 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 76.70 0.00 1.99 Jul 01, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.70 0.00 1.21 Aug 15, 2027 7.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 76.60 0.00 2.45 Feb 15, 2029 7.00
UDR UDR INC MTN Reits Fixed Income 76.54 0.00 6.60 Sep 01, 2034 5.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 76.51 0.00 1.84 May 15, 2028 6.92
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 76.51 0.00 3.62 Jun 30, 2030 4.88
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.46 0.00 6.20 Dec 01, 2047 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.46 0.00 3.07 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 76.46 0.00 6.78 Aug 20, 2041 4.00
NXPI NXP BV Technology Fixed Income 76.38 0.00 14.36 Nov 30, 2051 3.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.36 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 76.32 0.00 4.45 Apr 15, 2031 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.30 0.00 5.67 Feb 13, 2033 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.23 0.00 5.97 Oct 15, 2033 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.23 0.00 2.79 Jun 15, 2029 4.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.99 Feb 01, 2041 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.50 Jan 01, 2049 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 6.20 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 76.19 0.00 2.55 Jan 01, 2034 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.19 0.00 5.87 May 01, 2047 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 76.17 0.00 5.02 Oct 22, 2031 2.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 76.13 0.00 1.41 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 76.13 0.00 2.79 Jul 15, 2029 7.85
GATX GATX CORPORATION Finance Companies Fixed Income 76.05 0.00 4.70 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.05 0.00 6.31 Mar 30, 2034 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 75.99 0.00 7.28 Jan 08, 2036 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 75.99 0.00 4.95 Nov 15, 2031 2.75
TCN TELUS CORPORATION Communications Fixed Income 75.95 0.00 12.40 Nov 16, 2048 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.94 0.00 4.15 Oct 15, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.94 0.00 2.47 Jan 11, 2029 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.94 0.00 1.86 Jun 15, 2028 3.70
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.74 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 4.61 Mar 01, 2049 5.00
SKT TANGER PROPERTIES LP Reits Fixed Income 75.93 0.00 4.83 Sep 01, 2031 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.87 0.00 4.54 Jun 01, 2031 3.05
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 75.85 0.00 4.53 Apr 16, 2031 2.72
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 75.81 0.00 6.53 Oct 01, 2034 6.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 75.81 0.00 5.43 Jan 15, 2033 5.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 75.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.75 0.00 1.08 Jun 23, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 75.75 0.00 2.56 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 75.75 0.00 1.70 Mar 01, 2028 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 75.69 0.00 6.18 Apr 01, 2034 6.10
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.66 0.00 6.28 Oct 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.66 0.00 6.98 May 01, 2051 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.66 0.00 5.72 Sep 01, 2051 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 75.66 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 75.66 0.00 3.68 Oct 01, 2035 6.10
EGAN EGAIN CORP Information Technology Equity 75.58 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 75.58 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 75.52 0.00 12.53 Sep 01, 2050 4.29
DIS WALT DISNEY CO Communications Fixed Income 75.44 0.00 5.54 Mar 15, 2033 6.55
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.39 0.00 4.98 Oct 01, 2048 5.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 6.18 Apr 01, 2050 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 75.39 0.00 5.80 Oct 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 3.46 Apr 01, 2035 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.38 0.00 4.24 Nov 15, 2030 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 75.38 0.00 1.67 Feb 09, 2029 4.48
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.32 0.00 5.40 Aug 15, 2032 3.60
JBL JABIL INC Technology Fixed Income 75.32 0.00 5.60 Feb 01, 2033 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 75.28 0.00 1.11 Jul 15, 2027 3.88
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 75.19 0.00 1.53 Jan 15, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 75.19 0.00 4.01 Dec 01, 2030 4.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 75.19 0.00 1.44 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 75.19 0.00 3.24 Oct 29, 2029 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 75.14 0.00 5.87 Nov 15, 2033 5.85
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.12 0.00 6.41 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.12 0.00 7.05 Aug 01, 2046 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 1.66 Dec 01, 2031 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 0.52 Mar 01, 2030 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.12 0.00 7.36 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 7.48 Feb 01, 2051 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.90 0.00 4.39 Mar 01, 2031 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 74.90 0.00 1.49 Nov 30, 2027 3.67
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 7.73 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 6.69 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.85 0.00 5.82 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 74.85 0.00 4.00 Apr 01, 2039 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 74.81 0.00 4.02 Dec 12, 2030 4.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 74.77 0.00 7.33 Nov 15, 2035 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 74.72 0.00 3.23 Apr 01, 2055 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.71 0.00 6.95 Jun 15, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.71 0.00 5.83 Jul 01, 2033 4.90
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 74.65 0.00 4.92 Oct 14, 2031 2.88
DMRC DIGIMARC CORP Information Technology Equity 74.61 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 74.61 0.00 0.00 nan 0.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.58 0.00 4.31 May 01, 2037 1.50
BRO BROWN & BROWN INC Insurance Fixed Income 74.34 0.00 2.56 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.34 0.00 4.09 Aug 27, 2030 1.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.32 0.00 6.24 Dec 01, 2049 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.32 0.00 7.47 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.86 Dec 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.32 0.00 1.99 Nov 01, 2032 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.32 0.00 3.64 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.39 Apr 01, 2043 3.00
NWSA NEWS CORP 144A Communications Fixed Income 74.29 0.00 3.89 Feb 15, 2032 5.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 74.24 0.00 1.75 Apr 03, 2028 3.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 74.23 0.00 5.27 Sep 15, 2032 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.23 0.00 5.36 Nov 01, 2032 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 74.17 0.00 5.59 Feb 15, 2033 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.06 0.00 1.02 Jun 21, 2027 5.20
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 74.05 0.00 4.50 May 01, 2041 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 74.05 0.00 2.12 Oct 01, 2031 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.05 0.00 5.93 Apr 01, 2048 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 74.05 0.00 6.77 Sep 20, 2048 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.96 0.00 1.05 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 73.96 0.00 3.31 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.96 0.00 1.59 Jan 15, 2028 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 73.87 0.00 2.19 Sep 09, 2028 4.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.78 0.00 5.78 Jan 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 6.20 Jul 01, 2049 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 2.41 Sep 01, 2036 5.50
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 73.68 0.00 2.21 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.68 0.00 2.69 Apr 15, 2029 4.70
FF FUTUREFUEL CORP Energy Equity 73.64 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 73.62 0.00 4.67 Jul 15, 2031 2.95
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.51 0.00 6.30 Jan 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.51 0.00 5.99 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 7.36 Jan 01, 2052 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.14 May 01, 2047 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 3.79 Aug 01, 2052 5.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 7.12 Dec 01, 2051 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 6.45 May 01, 2052 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 3.54 Sep 01, 2037 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 7.29 Sep 15, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 73.50 0.00 5.57 Jan 15, 2033 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 73.50 0.00 6.27 Mar 15, 2033 1.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 73.49 0.00 1.78 Apr 01, 2028 4.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 73.44 0.00 5.11 Mar 01, 2032 3.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 73.40 0.00 2.58 Sep 17, 2030 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 73.40 0.00 4.14 Jan 15, 2031 4.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 73.31 0.00 6.64 Dec 09, 2034 5.39
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 73.31 0.00 5.15 Jul 01, 2032 4.71
ADI ANALOG DEVICES INC Technology Fixed Income 73.30 0.00 1.04 Jun 15, 2027 3.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.30 0.00 0.94 May 01, 2027 3.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 73.30 0.00 1.27 Sep 15, 2027 3.95
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.41 Feb 01, 2047 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.39 Nov 01, 2044 4.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.80 Jan 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.20 Feb 01, 2049 4.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.24 0.00 6.33 Jan 01, 2052 3.00
UDR UDR INC MTN Reits Fixed Income 73.21 0.00 1.09 Jul 01, 2027 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 73.19 0.00 4.88 Sep 15, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.07 0.00 4.99 Oct 01, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.02 0.00 0.95 May 01, 2027 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.01 0.00 4.65 Jun 15, 2031 2.55
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.99 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.99 Aug 01, 2048 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 3.97 Aug 01, 2036 2.00
EVRG EVERGY METRO INC Electric Fixed Income 72.95 0.00 6.32 Apr 01, 2034 5.40
KRG KITE REALTY GROUP LP Reits Fixed Income 72.95 0.00 5.23 Aug 15, 2032 5.20
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 72.92 0.00 1.73 Mar 30, 2028 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.83 0.00 2.82 Nov 15, 2029 8.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 72.83 0.00 3.20 Dec 15, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 72.73 0.00 3.11 Sep 06, 2029 2.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 72.73 0.00 4.41 Jan 15, 2031 1.65
INTU INTUIT INC Technology Fixed Income 72.73 0.00 1.16 Jul 15, 2027 1.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.71 0.00 5.97 Sep 01, 2033 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 72.71 0.00 4.96 Oct 01, 2031 2.38
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.71 0.00 6.64 Sep 01, 2044 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 6.35 Aug 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.69 Jun 01, 2043 2.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 3.46 Nov 01, 2035 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.81 Nov 20, 2048 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 72.67 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.64 0.00 5.14 Jan 15, 2032 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.64 0.00 2.87 Jul 30, 2029 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.64 0.00 2.42 Jan 15, 2029 7.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 72.55 0.00 1.23 Aug 18, 2028 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 72.52 0.00 7.56 Mar 15, 2036 5.13
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 72.46 0.00 6.82 Mar 12, 2035 5.65
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.44 0.00 3.87 Apr 01, 2037 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 72.44 0.00 5.86 Dec 01, 2046 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.44 0.00 6.25 Jun 01, 2050 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.40 0.00 6.34 Mar 15, 2034 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 72.26 0.00 4.22 Apr 15, 2031 5.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.22 0.00 6.26 Mar 01, 2034 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 72.22 0.00 7.43 Apr 02, 2036 5.88
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.95 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 6.20 Jul 01, 2050 3.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 72.08 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 72.04 0.00 7.23 Oct 30, 2035 5.55
TRICN TR FINANCE LLC Technology Fixed Income 72.04 0.00 7.14 Aug 15, 2035 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 71.98 0.00 5.45 Nov 01, 2032 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 71.91 0.00 4.97 May 21, 2037 5.64
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.90 0.00 5.39 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.90 0.00 6.49 Oct 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.77 Jun 01, 2047 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 6.20 Sep 01, 2047 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.48 Apr 01, 2049 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 71.89 0.00 1.77 Apr 15, 2028 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 71.73 0.00 4.85 Mar 01, 2032 5.43
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 71.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 71.70 0.00 1.94 May 15, 2028 2.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.63 0.00 6.30 Aug 01, 2047 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 5.17 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 5.93 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.63 0.00 5.61 Jun 20, 2048 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 71.62 0.00 14.35 May 01, 2050 3.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 71.60 0.00 2.18 Sep 15, 2028 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.60 0.00 3.17 Dec 01, 2029 4.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 71.51 0.00 3.82 Oct 02, 2030 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 71.49 0.00 5.96 Sep 15, 2033 5.30
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 71.43 0.00 4.98 Dec 09, 2031 2.99
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 71.41 0.00 11.86 May 02, 2054 7.50
ADC AGREE LP Reits Fixed Income 71.41 0.00 4.04 Oct 01, 2030 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 71.37 0.00 7.21 Aug 15, 2035 5.05
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 1.98 Feb 01, 2032 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 1.36 Nov 01, 2029 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 7.06 Nov 01, 2050 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 3.63 Jul 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.32 0.00 1.43 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.32 0.00 2.14 Sep 01, 2028 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.32 0.00 4.36 Apr 15, 2031 4.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.23 0.00 2.28 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.23 0.00 3.79 Jun 15, 2030 2.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.19 0.00 11.25 Sep 01, 2045 5.58
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.19 0.00 8.26 Feb 10, 2038 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.13 0.00 2.81 Jun 01, 2029 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.12 0.00 7.29 Feb 08, 2041 5.41
UDR UDR INC MTN Reits Fixed Income 71.12 0.00 5.68 Aug 01, 2032 2.10
CFBK CF BANKSHARES INC Financials Equity 71.11 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 71.11 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.10 0.00 6.11 Apr 01, 2049 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.10 0.00 6.64 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.10 0.00 6.28 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 71.10 0.00 6.01 Oct 01, 2046 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.10 0.00 3.39 Aug 01, 2037 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 71.04 0.00 1.45 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 71.04 0.00 1.43 Dec 15, 2027 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.94 0.00 2.26 Dec 01, 2028 4.65
PMTS CPI CARD GROUP INC Information Technology Equity 70.92 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.66 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 6.20 Apr 01, 2047 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.10 Sep 01, 2034 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.51 May 01, 2050 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.05 Aug 01, 2034 3.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 70.82 0.00 6.94 May 15, 2035 5.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 70.82 0.00 5.77 Jan 17, 2034 8.25
LAW CS DISCO INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.70 0.00 7.08 Jul 30, 2035 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 70.70 0.00 6.74 Feb 26, 2035 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.70 0.00 4.96 May 17, 2033 5.02
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 70.66 0.00 2.21 Sep 25, 2028 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.66 0.00 4.35 Apr 14, 2031 4.83
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 70.56 0.00 5.54 Aug 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 70.56 0.00 4.76 Feb 01, 2049 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.56 0.00 3.04 Jan 01, 2035 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.56 0.00 2.44 Jan 01, 2053 6.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.56 0.00 3.34 Jan 15, 2040 5.50
TLSI TRISALUS LF SC CM A Health Care Equity 70.53 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.47 0.00 1.14 Jul 06, 2027 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.47 0.00 1.02 Jun 15, 2027 3.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 70.38 0.00 2.64 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.38 0.00 2.20 Sep 08, 2028 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.38 0.00 3.61 Mar 15, 2030 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 70.38 0.00 3.57 Mar 15, 2030 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 70.38 0.00 2.08 Jul 06, 2028 1.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.33 0.00 5.18 Jan 01, 2032 2.04
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.29 0.00 7.05 Feb 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 70.29 0.00 6.22 Mar 01, 2049 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 70.29 0.00 2.32 Dec 01, 2032 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.29 0.00 3.02 Nov 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 70.29 0.00 6.77 Mar 20, 2043 3.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 70.28 0.00 3.30 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.19 0.00 1.51 Dec 10, 2027 3.95
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 70.15 0.00 6.92 Apr 01, 2035 5.80
EVI EVI INDUSTRIES INC Industrials Equity 70.14 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 70.09 0.00 5.10 Jan 15, 2032 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.09 0.00 3.12 Sep 01, 2029 2.50
WU WESTERN UNION CO/THE Technology Fixed Income 70.09 0.00 4.45 Mar 15, 2031 2.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 70.03 0.00 7.03 Mar 01, 2035 4.68
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 70.02 0.00 4.03 Apr 01, 2030 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 70.02 0.00 5.33 Jul 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 70.02 0.00 5.97 Mar 01, 2047 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 70.02 0.00 4.38 Sep 01, 2040 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 70.00 0.00 1.02 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.00 0.00 0.95 May 09, 2027 3.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 69.97 0.00 7.62 Apr 15, 2036 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.90 0.00 1.62 Feb 16, 2028 3.95
QGTS NAKILAT INC 144A Transportation Fixed Income 69.79 0.00 3.52 Dec 31, 2033 6.07
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 3.26 Jul 01, 2040 5.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 6.35 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.51 Nov 01, 2048 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 6.98 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 6.78 Apr 15, 2042 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.04 May 20, 2049 4.50
EVRG EVERGY INC Electric Fixed Income 69.72 0.00 2.62 Mar 15, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 69.72 0.00 4.47 Mar 15, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.62 0.00 1.60 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.62 0.00 2.77 May 11, 2029 4.40
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.54 0.00 4.83 Aug 15, 2031 2.29
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 69.54 0.00 5.20 May 05, 2032 3.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.49 0.00 6.64 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 69.49 0.00 5.40 Apr 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 69.49 0.00 4.76 Dec 01, 2048 5.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 69.48 0.00 4.92 Oct 26, 2031 3.18
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 69.48 0.00 6.22 Jul 15, 2034 7.00
MAS MASCO CORP Capital Goods Fixed Income 69.43 0.00 4.13 Oct 01, 2030 2.00
CVRX CVRX INC Health Care Equity 69.36 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 69.30 0.00 6.67 Apr 15, 2035 7.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.22 0.00 5.79 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 7.03 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 69.22 0.00 4.64 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 69.22 0.00 5.97 Feb 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 69.22 0.00 2.45 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 69.22 0.00 5.99 Dec 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 6.22 Jul 01, 2049 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 3.16 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 6.49 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 69.22 0.00 6.77 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 69.22 0.00 5.69 Dec 20, 2050 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 69.22 0.00 4.62 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 69.22 0.00 6.70 Jul 20, 2055 3.00
ACU ACME UNITED CORP Health Care Equity 69.17 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 69.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.15 0.00 2.54 Mar 01, 2029 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 69.15 0.00 2.68 Apr 02, 2029 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 69.15 0.00 1.37 Oct 15, 2027 6.20
KRG KITE REALTY GROUP LP Reits Fixed Income 69.05 0.00 6.20 Mar 01, 2034 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.03 0.00 17.19 Aug 01, 2060 2.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.99 0.00 5.77 Aug 15, 2033 6.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 68.99 0.00 3.83 Mar 31, 2034 2.16
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 68.97 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 68.95 0.00 5.98 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 68.95 0.00 2.12 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 68.95 0.00 2.32 Feb 01, 2033 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 68.95 0.00 7.29 Apr 20, 2050 3.50
AVT AVNET INC Technology Fixed Income 68.87 0.00 4.50 May 15, 2031 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 68.87 0.00 1.30 Oct 01, 2027 5.15
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 68.81 0.00 8.28 Jan 14, 2038 5.63
SI SHOULDER INNOVATIONS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 68.77 0.00 1.79 Apr 01, 2028 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 68.69 0.00 3.32 Jun 15, 2035 6.35
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 6.71 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 4.57 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 5.48 Nov 01, 2046 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 2.99 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 5.62 Dec 01, 2049 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.68 0.00 1.95 Jun 09, 2028 4.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.63 0.00 7.28 Jan 15, 2036 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 68.58 0.00 3.65 May 30, 2030 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 68.49 0.00 3.89 Oct 01, 2030 4.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 7.12 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 4.74 Sep 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 5.87 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 4.74 Feb 01, 2046 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 3.64 Jul 01, 2036 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 3.97 Nov 01, 2036 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 7.29 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 68.41 0.00 2.48 Sep 20, 2038 6.00
CNL CLECO POWER LLC Electric Fixed Income 68.20 0.00 7.02 Dec 01, 2035 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.20 0.00 6.55 Aug 15, 2034 5.20
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 68.15 0.00 5.93 Oct 01, 2048 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 3.24 Dec 01, 2035 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 3.53 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.15 0.00 6.86 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 3.87 Jul 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.15 0.00 3.34 Jul 20, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.11 0.00 0.97 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.11 0.00 3.54 Apr 01, 2030 3.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.08 0.00 4.37 Jun 16, 2031 6.15
KRC KILROY REALTY LP Reits Fixed Income 68.08 0.00 7.11 Oct 15, 2035 5.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 68.02 0.00 5.68 May 15, 2033 5.04
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.02 0.00 1.10 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.02 0.00 1.98 Jun 28, 2028 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 67.92 0.00 4.19 Oct 15, 2030 1.80
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.88 0.00 6.64 Sep 01, 2046 3.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 6.72 Feb 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 3.37 Jan 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.42 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 3.48 Aug 01, 2035 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 7.10 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 5.88 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.80 Oct 01, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.66 0.00 6.22 Feb 01, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67.64 0.00 3.30 Jan 08, 2030 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.64 0.00 4.23 Mar 01, 2031 4.25
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 67.61 0.00 5.87 Feb 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 67.61 0.00 7.29 Dec 15, 2047 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.59 0.00 5.36 Sep 14, 2032 5.07
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 67.55 0.00 1.36 Oct 15, 2027 4.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 67.53 0.00 6.89 Oct 10, 2034 4.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.47 0.00 5.42 Jan 15, 2033 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.45 0.00 2.55 Feb 15, 2029 4.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 67.41 0.00 7.39 Dec 04, 2035 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.35 0.00 6.63 Jul 15, 2034 4.20
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 3.06 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.77 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.34 Oct 20, 2054 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.17 0.00 5.67 Nov 06, 2033 7.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.17 0.00 7.01 Aug 01, 2035 5.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 67.17 0.00 1.10 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.17 0.00 1.30 Sep 13, 2027 4.34
BA BOEING CO Capital Goods Fixed Income 67.11 0.00 7.35 Mar 01, 2035 3.30
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.28 Sep 01, 2041 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.64 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.97 Oct 01, 2046 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 3.87 Sep 01, 2036 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.98 0.00 3.01 Nov 15, 2029 7.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.89 0.00 1.63 Mar 01, 2028 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.86 0.00 5.99 Oct 01, 2033 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 66.86 0.00 5.01 Nov 15, 2031 2.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 66.84 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 66.84 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.80 0.00 4.03 Jan 01, 2033 2.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.80 0.00 4.62 Jul 01, 2047 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 5.14 Sep 01, 2054 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 66.80 0.00 2.12 May 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 66.80 0.00 5.00 Jan 01, 2049 5.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 3.64 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 6.95 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 4.52 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 66.80 0.00 7.29 Dec 20, 2047 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 66.79 0.00 3.90 Aug 15, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.70 0.00 4.21 Jan 15, 2031 3.40
R RYDER SYSTEM INC Transportation Fixed Income 66.70 0.00 1.04 Jun 15, 2027 4.30
HSBC HSBC BANK USA NA Banking Fixed Income 66.68 0.00 6.69 Nov 01, 2034 5.88
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 66.68 0.00 6.07 Sep 15, 2055 7.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 66.65 0.00 10.53 Jul 01, 2043 5.75
BALY BALLY S CORP Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 66.60 0.00 2.06 Jun 28, 2028 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 66.56 0.00 7.31 Sep 01, 2035 4.83
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.54 0.00 5.46 Feb 01, 2049 4.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.54 0.00 6.01 Nov 01, 2048 4.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.54 0.00 5.42 Dec 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 7.13 Nov 01, 2050 2.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 7.53 May 01, 2051 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.54 0.00 1.56 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 66.54 0.00 2.54 Sep 01, 2033 4.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 66.51 0.00 1.75 Mar 15, 2028 3.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 66.50 0.00 5.48 Mar 01, 2033 6.60
OGS ONE GAS INC Natural Gas Fixed Income 66.50 0.00 5.39 Sep 01, 2032 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 66.41 0.00 1.89 Jun 15, 2028 4.25
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 6.51 Jul 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.92 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.78 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 6.11 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 5.94 Jun 01, 2049 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 66.27 0.00 4.59 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.98 Sep 20, 2041 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.26 0.00 4.97 Sep 16, 2031 1.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 66.23 0.00 2.25 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.23 0.00 2.71 Jun 01, 2029 5.50
EML EASTERN Industrials Equity 66.06 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 66.00 0.00 4.98 Aug 01, 2040 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 7.13 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 6.67 Jan 01, 2051 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 66.00 0.00 5.57 Feb 01, 2043 2.50
TRAK REPOSITRAK INC Information Technology Equity 65.87 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 65.87 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 65.87 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.77 0.00 5.27 May 15, 2032 3.25
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.73 0.00 5.27 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.73 0.00 3.64 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.73 0.00 6.64 Mar 01, 2048 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 7.03 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 6.83 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 5.64 Aug 01, 2051 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 5.24 Sep 01, 2049 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 65.71 0.00 6.26 Apr 01, 2045 7.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 65.66 0.00 1.70 Feb 23, 2028 5.05
VALEBZ INCO LTD Basic Industry Fixed Income 65.65 0.00 5.12 Sep 15, 2032 7.20
RLI RLI CORP Insurance Fixed Income 65.65 0.00 7.57 Jun 01, 2036 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 65.57 0.00 3.58 Apr 23, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.53 0.00 5.63 Mar 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 65.47 0.00 7.07 Aug 01, 2035 5.45
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.46 0.00 4.61 Jul 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 4.49 Mar 01, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.46 0.00 5.78 Apr 20, 2048 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 65.38 0.00 1.78 May 15, 2028 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 65.22 0.00 6.92 Jun 01, 2035 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 65.22 0.00 6.52 Dec 01, 2033 2.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 65.22 0.00 6.84 Apr 15, 2035 5.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 6.30 Jan 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 3.32 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 6.99 Nov 01, 2050 2.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.19 0.00 5.88 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.98 Nov 20, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.19 0.00 1.32 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.19 0.00 1.38 Oct 15, 2027 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 65.10 0.00 5.69 Jun 15, 2033 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 65.09 0.00 1.33 Sep 17, 2027 1.36
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.04 0.00 4.77 Jun 15, 2031 1.65
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 65.00 0.00 3.82 Oct 01, 2035 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 64.98 0.00 4.69 Jun 15, 2031 2.20
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.93 0.00 4.03 Mar 01, 2030 2.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.93 0.00 6.64 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 64.93 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 4.10 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 64.93 0.00 6.77 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.93 0.00 3.41 Mar 20, 2052 5.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 64.89 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 64.86 0.00 7.14 Sep 22, 2035 5.84
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.86 0.00 7.48 Dec 15, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.80 0.00 5.11 Jun 01, 2032 4.10
GATX GATX CORPORATION Finance Companies Fixed Income 64.72 0.00 1.73 Mar 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.72 0.00 3.74 Sep 21, 2030 6.20
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.66 0.00 5.78 Jun 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.66 0.00 5.72 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.66 0.00 7.05 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.24 Oct 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 2.10 Jan 01, 2032 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 2.02 Nov 01, 2031 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.87 Aug 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.77 Nov 01, 2047 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 3.23 May 01, 2034 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 6.84 Mar 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.64 Oct 01, 2038 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 64.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 64.61 0.00 4.11 May 30, 2031 8.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 64.51 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 64.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.49 0.00 5.21 Mar 15, 2032 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.49 0.00 6.82 Sep 18, 2034 4.10
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.69 Oct 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.20 Dec 01, 2049 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.48 Jun 01, 2035 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.74 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 4.73 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.30 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.39 0.00 4.61 Mar 01, 2050 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 64.37 0.00 5.09 Feb 15, 2032 3.50
SO GEORGIA POWER CO Electric Fixed Income 64.27 0.00 9.52 Jun 01, 2040 5.40
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 3.02 Nov 01, 2034 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.78 Sep 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 6.56 Jan 01, 2050 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.78 May 20, 2042 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.06 0.00 1.66 Mar 01, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 63.96 0.00 2.17 Aug 25, 2028 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 63.96 0.00 2.33 Dec 06, 2028 6.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 63.94 0.00 7.09 Nov 15, 2035 5.63
HCAT HEALTH CATALYST INC Health Care Equity 63.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 63.87 0.00 2.30 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 63.87 0.00 2.23 Oct 15, 2028 4.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 4.42 Oct 01, 2042 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.65 Nov 01, 2047 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.64 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.71 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.84 Nov 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.77 0.00 1.31 Sep 23, 2027 7.25
NXPI NXP BV Technology Fixed Income 63.76 0.00 5.28 Aug 19, 2032 4.85
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.58 0.00 3.10 Sep 01, 2038 6.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 6.04 Mar 01, 2050 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 63.58 0.00 2.04 Feb 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 3.39 Aug 01, 2037 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.58 0.00 7.48 Dec 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 6.43 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 6.95 Jul 01, 2052 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 63.58 0.00 6.77 Mar 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 7.29 Sep 15, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 63.58 0.00 4.52 Mar 15, 2031 2.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.58 0.00 3.97 Sep 29, 2030 4.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 63.58 0.00 3.15 Nov 21, 2029 4.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 63.49 0.00 1.18 Aug 01, 2027 3.62
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.46 0.00 7.37 Dec 01, 2035 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.46 0.00 7.18 Mar 01, 2035 3.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 63.40 0.00 7.00 Mar 23, 2035 5.00
EPSN EPSILON ENERGY LTD Energy Equity 63.34 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.32 0.00 6.52 May 01, 2049 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.32 0.00 5.00 Oct 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.49 Jul 01, 2047 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 63.30 0.00 1.48 Dec 01, 2027 7.02
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 63.30 0.00 2.88 Jul 15, 2029 3.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 63.21 0.00 2.64 Mar 25, 2029 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 63.11 0.00 1.45 Dec 06, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.09 0.00 7.39 Dec 09, 2035 4.70
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.05 0.00 6.28 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.05 0.00 4.49 Apr 01, 2041 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 63.05 0.00 4.97 Apr 01, 2044 4.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.05 0.00 6.40 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.05 0.00 3.30 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.05 0.00 6.99 Apr 01, 2052 2.00
KMT KENNAMETAL INC Capital Goods Fixed Income 63.02 0.00 4.40 Mar 01, 2031 2.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.83 0.00 4.26 Nov 19, 2030 1.63
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.78 0.00 5.79 Oct 01, 2045 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.78 0.00 6.28 Jul 01, 2044 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 4.18 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 7.71 Sep 01, 2050 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 62.78 0.00 6.77 Feb 20, 2044 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 62.78 0.00 5.80 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 62.78 0.00 7.29 Dec 20, 2041 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.73 0.00 4.33 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.64 0.00 2.73 Apr 13, 2029 3.90
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.51 0.00 3.91 Jan 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.51 0.00 6.30 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 5.10 Feb 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.32 Jan 01, 2049 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.36 Jan 01, 2049 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.78 Dec 15, 2046 4.00
ADC AGREE LP Reits Fixed Income 62.48 0.00 6.25 Jun 15, 2033 2.60
UDR UDR INC MTN Reits Fixed Income 62.48 0.00 7.24 Nov 01, 2034 3.10
OPRX OPTIMIZERX CORP Health Care Equity 62.37 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 62.37 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.36 0.00 4.51 Apr 15, 2031 2.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 62.36 0.00 1.54 Jan 15, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.36 0.00 6.61 Dec 15, 2034 5.95
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.24 0.00 5.78 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.40 Nov 01, 2046 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.25 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.77 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.78 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 5.91 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.82 Oct 20, 2054 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 62.18 0.00 7.58 Mar 01, 2036 4.90
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 62.06 0.00 7.48 Jan 16, 2036 5.00
EXC EXELON CORPORATION Electric Fixed Income 62.00 0.00 7.00 Jun 15, 2035 4.95
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 61.97 0.00 4.76 Jan 01, 2042 4.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 6.57 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.97 0.00 6.86 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 61.97 0.00 4.15 Apr 01, 2039 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 61.97 0.00 7.29 Jul 20, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 61.94 0.00 5.56 Feb 15, 2033 5.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 61.89 0.00 3.17 Mar 15, 2055 6.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 61.89 0.00 9.85 Jan 30, 2044 6.95
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 3.05 Nov 01, 2034 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.71 0.00 7.05 Apr 01, 2047 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 61.71 0.00 4.45 Oct 20, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 61.70 0.00 2.32 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.70 0.00 1.01 Jun 01, 2027 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.67 0.00 13.64 Mar 01, 2054 5.25
UDR UDR INC MTN Reits Fixed Income 61.63 0.00 6.25 Mar 15, 2033 1.90
SMID SMITH MIDLAND CORP Materials Equity 61.59 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.44 0.00 6.49 May 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 61.44 0.00 4.97 Dec 01, 2042 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 61.44 0.00 4.38 Dec 01, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.39 0.00 7.29 May 11, 2035 4.13
WPC WP CAREY INC Reits Fixed Income 61.33 0.00 6.22 Apr 01, 2033 2.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 61.32 0.00 4.34 Jan 01, 2031 1.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.27 0.00 7.54 Feb 15, 2036 5.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 61.23 0.00 3.80 Sep 11, 2035 5.78
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.17 0.00 3.91 Mar 01, 2031 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.17 0.00 6.33 Jun 01, 2049 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.17 0.00 7.05 Feb 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.54 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.22 Oct 01, 2050 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.37 May 01, 2051 3.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 61.04 0.00 2.57 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 61.04 0.00 1.16 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.04 0.00 4.15 Feb 15, 2031 4.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 61.02 0.00 10.64 Nov 15, 2041 3.95
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 61.01 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 60.90 0.00 4.98 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 60.90 0.00 3.91 Dec 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.90 0.00 5.55 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.90 0.00 5.77 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 3.22 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 3.63 Jul 01, 2036 2.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.92 Oct 01, 2046 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 4.15 Jan 01, 2040 4.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.63 0.00 4.03 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 5.21 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.20 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 6.16 Jul 01, 2050 3.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 60.63 0.00 4.62 Nov 20, 2048 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.78 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.63 0.00 5.61 Dec 20, 2048 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.60 0.00 7.26 Jan 15, 2036 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.57 0.00 3.95 Oct 15, 2030 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.54 0.00 5.20 Aug 15, 2032 5.21
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 60.38 0.00 2.52 Mar 15, 2029 9.03
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.14 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 6.65 Aug 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 6.76 Dec 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 3.81 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.80 Nov 01, 2047 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 60.37 0.00 4.62 Aug 20, 2046 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 60.29 0.00 6.59 Oct 01, 2034 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.28 0.00 4.32 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.19 0.00 1.30 Sep 15, 2027 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.17 0.00 7.28 Nov 26, 2035 5.08
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 60.17 0.00 5.81 Jun 01, 2033 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.11 0.00 5.14 Mar 01, 2032 3.40
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.10 0.00 3.67 Jan 01, 2039 5.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.10 0.00 4.03 Sep 01, 2032 2.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.10 0.00 6.64 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 5.05 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 6.41 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 5.87 Dec 01, 2045 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 5.17 Feb 01, 2045 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 6.76 May 01, 2050 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 60.10 0.00 2.02 Jun 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.10 0.00 6.36 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.10 0.00 5.90 Jun 01, 2052 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 4.61 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 60.10 0.00 7.29 Oct 20, 2043 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 60.10 0.00 5.69 Dec 20, 2047 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 60.09 0.00 2.10 Aug 06, 2028 5.13
SBFG SB FINANCIAL GROUP INC Financials Equity 60.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.00 0.00 4.39 May 06, 2031 4.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 59.90 0.00 0.74 Jun 15, 2027 5.00
ACNT ASCENT INDUSTRIES Materials Equity 59.84 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.83 0.00 6.28 Feb 01, 2046 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 6.83 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 8.19 Mar 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 59.83 0.00 2.45 Oct 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.78 Oct 20, 2040 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 59.81 0.00 3.62 Jun 01, 2030 4.27
ADC AGREE LP Reits Fixed Income 59.81 0.00 5.38 Oct 01, 2032 4.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 59.81 0.00 7.63 May 07, 2036 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.72 0.00 3.29 Jan 15, 2030 5.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 59.72 0.00 1.23 Aug 15, 2027 3.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 59.69 0.00 7.23 Jun 15, 2035 4.20
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 59.56 0.00 1.65 Sep 01, 2031 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 6.57 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 7.62 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 3.81 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 3.49 May 01, 2039 4.50
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 59.45 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 59.45 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 59.34 0.00 2.54 Mar 15, 2029 6.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 59.34 0.00 1.62 Jan 23, 2048 4.70
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.29 0.00 4.98 Jul 01, 2035 5.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.29 0.00 2.36 Mar 01, 2032 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 59.29 0.00 5.51 May 01, 2048 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.29 0.00 5.99 Jan 01, 2049 4.00
NODK NI HOLDINGS INC Financials Equity 59.26 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 59.26 0.00 5.51 Feb 01, 2033 5.35
GLIBA GCI LIBERTY INC SERIES A Communication Equity 59.03 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 59.02 0.00 6.18 Feb 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 59.02 0.00 5.31 Jun 01, 2048 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 59.02 0.00 4.62 Jul 20, 2049 5.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 59.02 0.00 6.77 Jun 20, 2050 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.96 0.00 4.97 Oct 12, 2031 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.87 0.00 1.77 Apr 01, 2028 3.70
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 58.77 0.00 4.28 Jan 15, 2031 2.75
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.76 0.00 6.28 Jul 01, 2045 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.53 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.69 Jun 01, 2050 3.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 58.68 0.00 1.18 Aug 07, 2027 4.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 58.68 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 58.49 0.00 3.91 Nov 15, 2030 4.55
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.49 0.00 5.39 Nov 01, 2048 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 58.49 0.00 1.65 Jul 01, 2030 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.92 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.04 Jan 01, 2048 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 58.49 0.00 2.42 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 7.56 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.65 Jul 01, 2036 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.49 0.00 6.48 Jan 01, 2051 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.18 Jan 01, 2035 2.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.98 Nov 20, 2040 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 58.40 0.00 3.11 Sep 15, 2029 3.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 58.29 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 58.23 0.00 4.83 Nov 15, 2031 3.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 58.23 0.00 5.38 Jan 15, 2033 5.63
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.99 Sep 01, 2040 4.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.22 0.00 5.50 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.28 Sep 01, 2041 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.18 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 3.84 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 3.46 Sep 01, 2035 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 58.22 0.00 2.45 Nov 01, 2032 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.98 Oct 20, 2047 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 58.21 0.00 3.51 Apr 01, 2030 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.16 0.00 7.46 Mar 16, 2036 5.46
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.11 0.00 4.30 May 15, 2031 5.95
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 58.11 0.00 1.62 Jul 31, 2029 4.63
LARK LANDMARK BANCORP INC Financials Equity 58.09 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.87 Jan 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.88 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.95 0.00 5.51 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 57.95 0.00 7.29 Nov 20, 2050 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 57.92 0.00 1.39 Oct 12, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.92 0.00 1.75 Mar 10, 2028 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 57.83 0.00 2.04 Aug 01, 2028 3.92
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 57.83 0.00 0.88 Sep 30, 2027 5.84
WMT WALMART INC Consumer Cyclical Fixed Income 57.83 0.00 2.76 Apr 30, 2029 4.00
AEP OHIO POWER CO Electric Fixed Income 57.80 0.00 7.20 Oct 01, 2035 5.85
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.64 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.28 Sep 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.98 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.10 May 01, 2047 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.39 Jul 20, 2052 3.50
LE LAND END INC Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 57.51 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 57.45 0.00 1.10 Jul 15, 2027 4.13
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.41 0.00 7.05 May 01, 2033 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.41 0.00 5.78 Sep 01, 2047 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.27 Dec 01, 2040 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 2.92 Dec 01, 2034 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.41 0.00 3.46 Aug 01, 2035 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 57.37 0.00 5.08 Apr 16, 2034 4.70
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 57.34 0.00 15.09 Jul 01, 2050 2.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.15 0.00 4.03 Jan 01, 2033 2.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.15 0.00 7.05 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 6.29 Apr 01, 2050 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.20 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 7.12 Jan 01, 2047 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.15 0.00 7.53 Nov 01, 2051 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.07 0.00 1.40 Dec 01, 2027 5.80
BKU BANKUNITED INC Banking Fixed Income 56.98 0.00 3.52 Jun 11, 2030 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 56.98 0.00 1.21 Aug 01, 2027 1.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 56.93 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 56.93 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.88 0.00 5.18 Feb 01, 2049 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.88 0.00 7.05 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.43 Feb 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.42 Jun 01, 2043 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 2.49 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 56.88 0.00 2.12 Apr 01, 2032 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.11 Jan 01, 2050 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 56.79 0.00 2.09 Sep 15, 2028 7.25
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 56.61 0.00 5.51 Dec 01, 2048 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 7.73 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.61 0.00 2.48 Mar 15, 2037 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.60 0.00 1.11 Jul 06, 2027 5.39
XZO EXZEO GROUP INC Financials Equity 56.54 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.34 0.00 6.70 Sep 01, 2048 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.34 0.00 6.28 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 7.15 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 6.16 Jun 01, 2050 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 56.34 0.00 5.00 Jun 01, 2046 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 2.87 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.78 Jan 20, 2046 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.32 0.00 1.59 Jan 10, 2028 4.60
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 56.23 0.00 1.83 May 17, 2028 4.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 56.16 0.00 6.72 Mar 15, 2035 6.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 3.76 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 6.64 Dec 01, 2046 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.99 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.64 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.16 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.43 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.04 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.07 0.00 6.17 Aug 01, 2050 3.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 55.97 0.00 4.09 Jun 15, 2056 5.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 55.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.94 0.00 0.98 May 14, 2027 4.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.80 0.00 6.64 Jun 01, 2043 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.80 0.00 7.05 Aug 01, 2046 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.99 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 55.80 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.87 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 5.89 Jan 01, 2050 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 6.65 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 4.04 May 01, 2037 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 55.66 0.00 1.41 Nov 15, 2027 3.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.61 0.00 7.54 Mar 02, 2036 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.55 0.00 4.06 May 15, 2056 5.63
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.54 0.00 3.67 Jun 01, 2035 5.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 3.32 Jan 01, 2036 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 7.03 Sep 01, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 55.30 0.00 7.32 Sep 15, 2035 5.30
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 55.27 0.00 3.91 Jan 01, 2032 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 55.27 0.00 3.76 Jun 01, 2033 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.27 0.00 4.67 Feb 01, 2045 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.33 May 01, 2049 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 55.27 0.00 1.63 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 55.27 0.00 1.65 Sep 01, 2030 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 7.13 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 7.28 Dec 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 55.19 0.00 3.54 Jul 15, 2030 6.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.19 0.00 1.84 May 09, 2028 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 55.19 0.00 1.46 Dec 15, 2027 5.15
MAS MASCO CORP Capital Goods Fixed Income 55.09 0.00 1.42 Nov 15, 2027 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.64 Jul 01, 2043 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 1.36 Apr 01, 2029 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 6.52 Jan 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 3.23 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 55.00 0.00 7.29 Oct 20, 2050 3.50
SKM SK TELECOM 144A Communications Fixed Income 54.81 0.00 1.14 Jul 20, 2027 6.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 54.79 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.73 0.00 5.99 Sep 01, 2048 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.87 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.87 Mar 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 2.94 Apr 01, 2036 5.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.73 0.00 7.00 Nov 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.72 0.00 1.80 Apr 01, 2048 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 54.72 0.00 1.38 Nov 22, 2027 5.95
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 54.72 0.00 3.73 Nov 15, 2030 8.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 54.64 0.00 7.63 Mar 15, 2036 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.62 0.00 2.11 Aug 10, 2028 4.95
GATX GATX CORPORATION Finance Companies Fixed Income 54.53 0.00 2.20 Nov 07, 2028 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 54.53 0.00 2.52 Feb 10, 2029 5.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.53 0.00 11.14 Jun 01, 2044 4.55
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.28 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.37 Jan 01, 2046 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 54.46 0.00 2.36 Dec 01, 2032 3.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.46 0.00 6.73 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.46 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.78 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.77 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 7.29 Mar 20, 2050 3.50
REG REGENCY CENTERS LP Reits Fixed Income 54.45 0.00 5.75 Mar 15, 2033 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 54.27 0.00 4.68 Mar 01, 2032 8.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 54.21 0.00 5.02 Jun 01, 2032 5.05
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 5.89 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.19 0.00 7.53 Oct 01, 2051 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 54.15 0.00 2.79 Jun 01, 2029 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.06 0.00 1.00 May 30, 2027 3.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 53.97 0.00 7.20 Aug 15, 2035 5.05
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 53.93 0.00 6.64 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.93 0.00 2.88 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 53.93 0.00 5.39 Aug 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 6.24 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 4.99 Feb 01, 2050 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 53.93 0.00 5.94 May 20, 2054 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 53.91 0.00 5.12 Mar 15, 2032 3.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 53.87 0.00 1.78 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 53.87 0.00 1.30 Sep 14, 2027 4.87
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 53.77 0.00 3.69 May 08, 2030 2.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 53.68 0.00 2.79 May 28, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.68 0.00 2.74 Apr 04, 2029 3.30
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.66 0.00 6.18 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.64 Jul 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 53.66 0.00 2.32 Aug 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 7.19 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.57 Feb 01, 2050 3.00
JILL J JILL INC Consumer Discretionary Equity 53.63 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 53.60 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.58 0.00 1.31 Sep 15, 2027 3.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 53.49 0.00 4.03 Sep 17, 2030 2.63
TTXCO TTX COMPANY 144A Transportation Fixed Income 53.45 0.00 11.24 Jun 15, 2044 4.65
ELA ENVELA CORP Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 53.43 0.00 0.00 nan 0.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.71 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 6.04 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.49 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 6.88 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.39 0.00 6.43 Oct 01, 2046 3.00
SKYX SKYX PLATFORMS CORP Industrials Equity 53.24 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.12 0.00 3.91 Jul 01, 2033 3.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.12 0.00 6.30 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.12 0.00 6.30 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.12 0.00 7.06 Apr 01, 2051 2.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.78 Jul 01, 2045 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.80 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 7.90 Dec 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.12 0.00 6.99 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.62 Dec 20, 2048 5.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 53.04 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 53.02 0.00 1.67 Mar 27, 2028 4.90
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 53.01 0.00 7.51 Jun 29, 2037 7.88
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 52.85 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.85 0.00 5.73 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.85 0.00 5.06 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.90 May 01, 2036 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.58 Sep 01, 2045 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.76 Jun 01, 2048 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.64 Nov 01, 2038 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 7.29 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 7.29 Feb 20, 2048 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 52.75 0.00 5.84 Nov 01, 2053 6.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 52.64 0.00 1.17 Aug 09, 2027 4.75
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.14 Oct 01, 2046 3.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.05 Dec 20, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 52.58 0.00 7.29 Feb 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 52.58 0.00 7.29 Oct 20, 2044 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.58 0.00 5.99 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 4.49 Aug 01, 2049 5.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 52.46 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 52.46 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 52.38 0.00 4.65 Apr 24, 2035 6.38
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.32 0.00 6.48 May 01, 2049 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 6.51 Jun 01, 2050 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.32 0.00 1.63 May 01, 2030 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.98 Jul 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.71 Feb 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.78 Apr 20, 2044 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 52.27 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 52.27 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 52.20 0.00 6.83 Jun 15, 2035 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.14 0.00 7.31 Sep 15, 2035 4.80
UDR UDR INC MTN Reits Fixed Income 52.08 0.00 6.37 Jun 15, 2033 2.10
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.05 0.00 3.37 Nov 01, 2039 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.05 0.00 6.87 Aug 01, 2050 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 4.45 Aug 01, 2049 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 2.89 Aug 01, 2034 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 52.05 0.00 2.12 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 52.05 0.00 2.23 May 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 52.05 0.00 4.62 Apr 20, 2050 5.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.78 0.00 5.93 Dec 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 3.81 Oct 01, 2036 1.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 3.30 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.59 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.37 May 01, 2047 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.51 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.74 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.43 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.77 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.39 Nov 20, 2052 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 51.60 0.00 1.56 Jan 14, 2028 3.75
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 4.47 Apr 01, 2050 5.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 1.65 Apr 01, 2030 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 2.02 Dec 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 6.52 Nov 01, 2049 3.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 7.47 Dec 01, 2051 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 3.88 Apr 01, 2037 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.38 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 3.66 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.78 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.77 Apr 20, 2054 3.00
JBL JABIL INC Technology Fixed Income 51.51 0.00 2.46 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 51.51 0.00 1.43 Nov 26, 2027 7.45
UNM UNUM GROUP Insurance Fixed Income 51.41 0.00 7.25 Dec 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 51.35 0.00 7.21 Oct 01, 2035 5.80
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.28 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.76 Sep 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 3.53 Sep 01, 2037 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.19 Dec 01, 2044 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.20 Nov 01, 2048 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 51.07 0.00 14.81 Oct 01, 2052 3.29
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 7.05 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.99 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.98 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.38 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.87 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.10 Mar 01, 2045 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 6.95 Apr 01, 2052 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 7.29 Jun 15, 2047 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 50.94 0.00 1.56 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.94 0.00 3.93 Jan 15, 2031 7.50
MKL MARKEL GROUP INC Insurance Fixed Income 50.75 0.00 1.42 Nov 01, 2027 3.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.71 0.00 3.91 May 01, 2030 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 50.71 0.00 1.63 Jul 01, 2030 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.20 Aug 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.62 Sep 01, 2049 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 50.71 0.00 2.56 May 01, 2033 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 50.68 0.00 7.28 Mar 15, 2036 6.00
BA BOEING CO Capital Goods Fixed Income 50.66 0.00 1.71 Mar 01, 2028 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.66 0.00 3.80 Jun 01, 2030 2.13
MXCT MAXCYTE INC Health Care Equity 50.52 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.44 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.44 0.00 7.53 Apr 01, 2052 2.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.54 Feb 01, 2044 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.91 Mar 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.17 Mar 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.44 0.00 6.80 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 50.44 0.00 6.78 Jul 20, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 50.44 0.00 7.29 Apr 20, 2054 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 7.29 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.98 Apr 20, 2040 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 50.38 0.00 1.60 Feb 15, 2028 4.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 50.19 0.00 1.24 Aug 23, 2027 4.55
FISV FISERV INC Technology Fixed Income 50.19 0.00 4.18 Mar 15, 2031 5.35
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 6.80 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 7.13 Nov 01, 2051 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.54 Feb 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 4.48 Oct 01, 2049 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.23 Jan 01, 2048 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.69 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 7.29 Feb 20, 2050 3.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 50.13 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 50.00 0.00 2.01 Aug 01, 2028 4.35
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.90 0.00 5.59 Apr 01, 2046 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 3.14 May 01, 2038 5.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 49.90 0.00 1.41 Oct 01, 2029 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 4.60 Oct 01, 2043 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.99 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 5.77 Aug 01, 2052 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 7.73 Jun 01, 2051 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.78 May 20, 2043 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 49.90 0.00 2.38 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 49.90 0.00 4.20 Feb 15, 2031 2.88
DOV DOVER CORP Capital Goods Fixed Income 49.89 0.00 7.37 Oct 15, 2035 5.38
WPPLN WPP 2025 LLC Communications Fixed Income 49.83 0.00 7.17 Mar 30, 2036 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 49.72 0.00 3.62 Aug 16, 2030 8.13
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.48 Aug 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 6.70 Jul 01, 2051 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.63 0.00 7.03 Feb 01, 2051 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.98 Jun 20, 2049 4.50
SR SPIRE INC Natural Gas Fixed Income 49.59 0.00 4.64 Sep 01, 2031 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 49.55 0.00 13.96 Jul 01, 2049 3.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.43 0.00 3.87 Oct 04, 2030 5.85
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 3.50 Nov 01, 2035 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.58 Sep 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.77 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.78 Jul 20, 2045 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.10 0.00 6.12 Jun 01, 2052 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.35 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 49.10 0.00 5.74 Oct 01, 2047 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.10 0.00 7.73 Jan 01, 2052 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.78 Jan 20, 2042 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.96 0.00 2.29 Sep 16, 2028 1.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.87 0.00 1.11 Jul 06, 2027 4.71
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.83 0.00 6.28 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.83 0.00 6.30 Oct 01, 2048 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 4.97 Aug 01, 2042 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.79 Jun 01, 2045 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 4.79 Mar 01, 2048 5.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 7.27 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 7.29 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.64 Apr 20, 2049 4.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 48.77 0.00 1.21 Aug 11, 2027 4.15
STIM NEURONETICS INC Health Care Equity 48.77 0.00 0.00 nan 0.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.68 0.00 4.30 Mar 27, 2031 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.58 0.00 1.85 May 15, 2028 4.50
HNVR HANOVER BANCORP INC Financials Equity 48.57 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 48.57 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.56 0.00 3.91 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.56 0.00 1.98 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.56 0.00 7.05 Oct 01, 2043 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 48.56 0.00 2.04 Feb 01, 2032 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.30 Feb 01, 2049 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 2.93 Jul 01, 2034 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 6.22 Oct 01, 2050 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.78 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.77 Nov 20, 2046 3.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 48.49 0.00 2.79 Jun 06, 2029 4.85
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 6.74 Feb 01, 2051 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.79 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.00 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.52 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 5.37 Aug 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 6.83 Sep 01, 2050 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.35 Dec 01, 2035 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.63 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.32 May 01, 2035 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 48.29 0.00 4.62 Nov 20, 2046 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 48.21 0.00 1.83 May 15, 2028 4.85
GAMB GAMBLING COM GROUP LTD Communication Equity 48.18 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 48.02 0.00 1.01 Jul 06, 2027 4.85
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.02 0.00 5.99 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 2.99 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.14 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 5.93 Aug 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 48.02 0.00 1.98 Feb 01, 2032 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 6.51 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 7.07 Jun 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 3.67 Aug 01, 2036 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 4.37 Jan 01, 2051 5.00
KRRO KORRO BIO INC Health Care Equity 47.99 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 47.92 0.00 3.35 Jan 15, 2030 4.60
FNWD FINWARD BANCORP Financials Equity 47.80 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.59 Oct 01, 2049 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 47.76 0.00 0.88 Aug 01, 2030 2.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 2.88 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 47.76 0.00 2.54 Dec 01, 2032 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.76 0.00 7.73 Jul 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.98 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.06 Apr 20, 2052 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.74 0.00 1.83 May 15, 2028 3.85
COBKAC COBANK ACB Government Sponsored Fixed Income 47.64 0.00 2.60 Dec 31, 2079 7.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 47.52 0.00 4.71 Aug 01, 2032 8.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.28 Apr 01, 2046 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.49 0.00 6.22 Feb 01, 2050 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.49 0.00 5.77 Jan 01, 2052 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 4.36 Aug 01, 2041 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 5.77 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.49 0.00 6.51 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.49 0.00 6.61 Nov 01, 2050 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 47.40 0.00 5.06 Apr 15, 2032 4.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 47.36 0.00 2.31 Nov 15, 2028 4.08
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.22 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.22 0.00 6.49 Apr 01, 2049 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 6.52 May 01, 2048 4.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 4.04 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 7.29 Jan 20, 2046 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 47.17 0.00 13.33 Aug 15, 2049 3.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 46.98 0.00 4.20 Feb 09, 2031 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.98 0.00 2.77 Apr 27, 2029 4.30
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 7.26 Mar 01, 2051 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.64 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.16 Jul 01, 2050 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.54 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.65 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.22 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 3.74 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 3.64 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.98 Nov 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 7.29 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 7.29 Oct 20, 2049 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.89 0.00 1.31 Sep 15, 2027 2.95
OM OUTSET MEDICAL INC Health Care Equity 46.82 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.74 0.00 8.36 Jan 15, 2040 6.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 46.73 0.00 5.01 Apr 14, 2032 5.14
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 2.89 Jul 01, 2034 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 7.12 Jun 01, 2051 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.74 May 01, 2047 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 5.37 Feb 01, 2050 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 46.68 0.00 1.88 Aug 01, 2031 4.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 46.68 0.00 4.62 Aug 20, 2051 5.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 46.63 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.60 0.00 3.26 May 15, 2055 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.52 0.00 11.67 May 15, 2045 4.20
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 46.41 0.00 4.03 Feb 01, 2028 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 7.53 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.41 0.00 7.05 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.41 0.00 5.99 Jan 01, 2049 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.47 Mar 01, 2033 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.12 Jun 01, 2032 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 3.13 Feb 01, 2049 6.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 5.88 Mar 01, 2051 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 7.29 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 7.29 Sep 15, 2046 3.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.24 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.15 0.00 6.64 Mar 01, 2046 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.81 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.06 Sep 01, 2047 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 46.13 0.00 1.89 May 05, 2028 5.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 46.09 0.00 14.95 Jul 01, 2054 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 46.04 0.00 4.28 Mar 15, 2031 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 46.04 0.00 4.22 Mar 15, 2031 4.85
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 45.94 0.00 2.48 Feb 01, 2029 4.13
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.35 Dec 01, 2035 2.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.07 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 2.87 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.64 Mar 01, 2036 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.88 0.00 6.21 Sep 01, 2049 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.88 0.00 3.73 Jul 01, 2044 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.77 Oct 20, 2048 3.00
RPT RITHM PROPERTY INC TRUST Financials Equity 45.66 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 3.17 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 3.37 Dec 01, 2035 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.65 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.92 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.41 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.92 Apr 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 1.66 Jun 01, 2031 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.20 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.22 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 3.24 Oct 01, 2035 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.97 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.61 0.00 5.27 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.61 0.00 7.12 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 2.94 Aug 01, 2037 5.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.36 Sep 01, 2032 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.77 Jun 20, 2043 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 7.29 Jul 20, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.61 0.00 7.29 Jan 20, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.57 0.00 1.83 Apr 10, 2028 4.55
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 45.51 0.00 5.03 Mar 30, 2032 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.47 0.00 1.14 Jul 15, 2027 4.20
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 45.34 0.00 5.12 Feb 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.08 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.78 Jun 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 3.32 Jul 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 6.98 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 3.64 Mar 01, 2038 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.33 May 01, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 45.34 0.00 7.29 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.98 Nov 20, 2049 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 45.34 0.00 7.29 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.78 Apr 15, 2041 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 45.28 0.00 3.52 Mar 01, 2030 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.19 0.00 2.73 Apr 23, 2029 5.38
ARQ ARQ INC Materials Equity 45.08 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 45.07 0.00 3.76 Mar 01, 2033 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 6.20 May 01, 2050 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 3.07 Dec 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 45.07 0.00 1.65 Jul 01, 2030 2.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 5.39 Dec 01, 2048 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 5.94 Oct 01, 2048 4.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 5.37 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 3.02 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 3.64 Nov 01, 2035 1.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 1.63 May 01, 2030 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.97 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.18 May 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 3.14 Mar 01, 2035 3.00
APA APA CORP (US) Energy Fixed Income 44.58 0.00 10.58 Apr 15, 2043 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.54 0.00 7.69 Jun 15, 2036 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.54 0.00 6.95 Jun 01, 2035 5.48
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.54 0.00 6.57 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.54 0.00 6.40 Mar 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 44.54 0.00 2.02 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 44.54 0.00 2.04 Jun 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.69 Mar 01, 2043 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.06 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.87 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 7.21 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.10 Sep 01, 2051 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 44.54 0.00 3.56 Aug 20, 2052 5.50
CLAR CLARUS CORP Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 44.49 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 44.49 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 44.27 0.00 3.91 Sep 01, 2032 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.54 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.97 Dec 01, 2046 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 3.22 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 3.17 Dec 01, 2034 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 4.06 Apr 01, 2036 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.70 May 20, 2046 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 44.24 0.00 3.11 Nov 07, 2029 5.28
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.06 0.00 0.96 May 08, 2027 5.38
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.60 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.74 Oct 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 6.11 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 6.42 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.99 Apr 01, 2048 4.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.00 0.00 5.39 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.64 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.99 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 6.11 Nov 01, 2049 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.30 Nov 01, 2046 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 43.91 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.73 0.00 6.28 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.73 0.00 6.43 Jan 01, 2047 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.73 0.00 6.21 Jul 01, 2048 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.73 0.00 3.63 Jul 01, 2037 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.16 Mar 01, 2049 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 6.57 May 01, 2047 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.28 Jul 01, 2047 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 6.31 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.82 Aug 01, 2042 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 3.25 May 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.96 Jun 20, 2049 4.00
NPWR NET POWER INC CLASS A Industrials Equity 43.72 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 43.72 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 43.56 0.00 5.69 Apr 01, 2033 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.56 0.00 7.24 Sep 15, 2035 5.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 43.52 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 6.57 Jan 01, 2047 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.42 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 6.48 Jan 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 1.98 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 2.13 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 1.65 Apr 01, 2030 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.50 Jan 01, 2049 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 2.50 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.98 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 4.62 Feb 20, 2049 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 43.40 0.00 4.36 Apr 30, 2031 4.96
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 43.28 0.00 6.55 Jul 03, 2036 6.24
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 4.04 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.64 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.28 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 5.58 Mar 01, 2050 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.81 Mar 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.08 Feb 01, 2048 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.22 Aug 01, 2035 2.50
ATYR ATYR PHARMA INC Health Care Equity 43.13 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 43.13 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 43.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.11 0.00 2.29 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.02 0.00 1.32 Sep 20, 2027 3.75
FORR FORRESTER RESEARCH INC Industrials Equity 42.94 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.93 0.00 2.30 Jan 01, 2033 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.93 0.00 6.28 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 2.97 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.32 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.67 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 6.27 May 01, 2052 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.05 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.81 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 42.93 0.00 2.87 May 01, 2034 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.97 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.69 Jul 20, 2049 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 7.29 Dec 15, 2047 3.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.66 0.00 6.64 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.66 0.00 5.21 Sep 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.92 May 01, 2049 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 7.13 Dec 01, 2051 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.81 May 01, 2041 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.78 Apr 01, 2047 4.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.14 Mar 01, 2046 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 5.94 Oct 01, 2051 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 42.66 0.00 2.12 Dec 01, 2031 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.93 Dec 01, 2047 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 42.64 0.00 2.77 Jul 15, 2029 6.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42.59 0.00 5.59 Feb 15, 2033 4.85
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.39 0.00 4.55 Jul 01, 2048 5.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 6.65 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 6.88 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.55 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.03 May 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.18 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.93 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.32 Nov 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.69 Dec 01, 2035 2.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 42.17 0.00 4.62 Apr 15, 2031 1.88
HFFG HF FOODS GROUP INC Consumer Staples Equity 42.16 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.12 0.00 7.05 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.64 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 5.17 Jan 01, 2044 4.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.12 0.00 7.05 Nov 01, 2042 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 3.22 Sep 01, 2035 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.16 Feb 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.77 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.80 Feb 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.99 Nov 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 42.12 0.00 2.32 Jun 01, 2032 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 3.23 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 6.61 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 6.17 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.30 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.19 Apr 01, 2049 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 41.89 0.00 1.27 Aug 29, 2027 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.89 0.00 4.21 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 41.89 0.00 4.10 Feb 15, 2031 5.75
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 6.18 Mar 01, 2049 4.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.85 0.00 7.05 May 01, 2045 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 3.10 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 2.41 Nov 01, 2033 5.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 4.68 Sep 01, 2044 5.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.85 0.00 2.04 Mar 01, 2031 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.97 Aug 01, 2046 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.78 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.00 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 3.67 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 3.34 Jun 20, 2038 5.50
FDX FEDEX CORP Transportation Fixed Income 41.79 0.00 1.66 Feb 15, 2028 3.40
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.58 0.00 3.91 Jul 01, 2030 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.58 0.00 6.64 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.58 0.00 7.05 Feb 01, 2048 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.58 0.00 4.61 Nov 01, 2049 5.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 41.58 0.00 4.38 May 01, 2041 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 41.58 0.00 5.96 Dec 01, 2044 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.58 0.00 3.64 Jun 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 41.58 0.00 5.98 Nov 20, 2046 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 41.58 0.00 4.62 Aug 20, 2040 5.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 41.49 0.00 7.13 Aug 15, 2035 5.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 41.41 0.00 1.09 Jul 01, 2027 3.45
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 41.33 0.00 14.60 Jul 15, 2050 2.93
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 41.32 0.00 3.76 Jul 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.32 0.00 2.12 Mar 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.32 0.00 6.36 Apr 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 2.89 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.19 Jul 01, 2035 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 6.97 Jul 01, 2051 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.17 Sep 01, 2042 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 2.85 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.39 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.74 Sep 01, 2036 1.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.32 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 41.32 0.00 4.62 Nov 20, 2048 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.98 Jul 15, 2040 4.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 41.23 0.00 2.04 Jul 15, 2028 7.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.13 0.00 3.14 Nov 15, 2029 3.92
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 41.13 0.00 5.36 Nov 17, 2032 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 41.05 0.00 6.64 Sep 01, 2042 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.05 0.00 2.23 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.05 0.00 5.28 Apr 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 6.57 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 3.14 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 3.32 Dec 01, 2035 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 2.36 Mar 01, 2034 6.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.78 Feb 01, 2047 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.87 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 2.85 Nov 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 6.01 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 4.62 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 4.62 Oct 20, 2039 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.04 0.00 2.54 Feb 22, 2029 4.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 41.00 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 40.85 0.00 0.73 Jun 06, 2027 5.13
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.78 0.00 5.59 Apr 01, 2046 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.20 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.87 Jun 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.89 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 3.02 Jan 01, 2035 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 7.13 Dec 01, 2050 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.97 Feb 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.75 0.00 1.02 Jun 01, 2027 3.15
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 4.54 Sep 01, 2040 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 1.28 Mar 01, 2030 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 7.21 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 4.69 Aug 01, 2052 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.54 Jan 01, 2044 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.86 Nov 01, 2045 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.92 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.87 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 6.65 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 4.76 Oct 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 3.45 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 3.13 Mar 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 6.51 Sep 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 6.38 Jun 20, 2050 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 40.47 0.00 2.12 Sep 01, 2028 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.40 0.00 5.19 Aug 15, 2032 6.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.98 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 3.22 Jan 01, 2036 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.28 Dec 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.43 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.43 Oct 01, 2048 4.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 6.81 Nov 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.79 Sep 01, 2048 5.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.77 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 7.29 Aug 15, 2046 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 2.31 Jan 01, 2033 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 6.57 Jan 01, 2048 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.28 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 2.89 Sep 01, 2034 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 5.31 May 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.98 0.00 6.86 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.06 Feb 20, 2053 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 4.62 Aug 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 7.29 Jan 20, 2043 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 39.91 0.00 1.30 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 39.91 0.00 4.11 Mar 15, 2031 6.00
EEX EMERALD HOLDING INC Communication Equity 39.83 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.71 0.00 4.71 May 01, 2048 5.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.28 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.81 Aug 01, 2036 2.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 2.65 Jan 01, 2053 6.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.58 Jan 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 1.98 Mar 01, 2031 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 6.04 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.57 Jan 01, 2043 2.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 39.64 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 39.53 0.00 1.79 Mar 22, 2028 3.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.44 0.00 3.91 Sep 01, 2032 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.44 0.00 4.98 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.44 0.00 5.77 Aug 01, 2051 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 5.49 Feb 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.44 0.00 3.24 Apr 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.44 0.00 6.42 Jun 01, 2051 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 4.27 Apr 01, 2040 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 39.30 0.00 7.58 Mar 15, 2036 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.18 0.00 5.31 Apr 01, 2032 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 39.18 0.00 4.19 Jun 30, 2035 5.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 39.17 0.00 3.91 Dec 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.17 0.00 2.32 Sep 01, 2031 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.17 0.00 5.99 Dec 01, 2044 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 2.87 Nov 01, 2034 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 5.69 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.54 Aug 01, 2043 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.20 Sep 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 3.07 Nov 01, 2034 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.80 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 39.17 0.00 7.29 Sep 20, 2048 3.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 39.05 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.90 0.00 5.79 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.90 0.00 2.88 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.90 0.00 6.64 Jan 01, 2046 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 38.90 0.00 5.52 Jun 01, 2045 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 38.90 0.00 5.06 Aug 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 38.90 0.00 5.44 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 38.90 0.00 2.26 May 01, 2033 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.90 0.00 6.19 Jan 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.90 0.00 3.30 Feb 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.90 0.00 4.10 Nov 01, 2036 1.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.87 0.00 4.53 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 38.87 0.00 3.20 Oct 01, 2029 2.53
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.63 0.00 3.67 Jan 01, 2035 5.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.63 0.00 6.30 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.63 0.00 6.43 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.63 0.00 7.05 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 38.63 0.00 1.78 Nov 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.57 Sep 01, 2046 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 7.31 Apr 01, 2049 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.63 0.00 2.58 May 01, 2033 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.40 Nov 01, 2042 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 38.63 0.00 7.29 Sep 20, 2053 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.51 0.00 4.97 Feb 02, 2032 3.83
GOSS GOSSAMER BIO INC Health Care Equity 38.47 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.45 0.00 4.77 Sep 16, 2031 3.45
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.37 0.00 5.24 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 3.33 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.14 Jul 01, 2046 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 5.72 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.28 Dec 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 2.32 Sep 01, 2033 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.24 May 01, 2035 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 38.33 0.00 6.83 May 07, 2035 5.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 38.28 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 38.21 0.00 1.21 Aug 01, 2027 0.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.21 0.00 0.97 May 08, 2032 3.38
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 38.21 0.00 5.59 Jan 13, 2033 4.57
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 38.15 0.00 5.50 Nov 09, 2033 7.85
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 3.91 Feb 01, 2030 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 6.52 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.57 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.09 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.12 Oct 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 6.20 Feb 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 3.33 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.34 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.98 Aug 15, 2040 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 38.02 0.00 4.45 Mar 02, 2031 2.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.02 0.00 2.03 Jun 15, 2028 1.70
EXFY EXPENSIFY INC CLASS A Information Technology Equity 37.89 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 37.89 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 37.89 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 37.89 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 37.89 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.83 0.00 3.21 Mar 01, 2038 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 37.83 0.00 3.91 Jun 01, 2030 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.64 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 4.98 Feb 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 37.83 0.00 1.63 Jun 01, 2030 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 4.98 Sep 01, 2050 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.78 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.98 Aug 15, 2039 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.74 0.00 1.01 Jun 01, 2027 3.45
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.99 Sep 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 3.22 Jul 01, 2035 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.38 Feb 01, 2049 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 2.85 Nov 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.74 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.05 Sep 20, 2051 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 37.48 0.00 4.71 Aug 12, 2031 2.88
DCGO DOCGO INC Health Care Equity 37.30 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.29 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.29 0.00 7.48 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.29 0.00 6.28 Nov 01, 2047 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.64 Oct 01, 2047 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.05 Mar 01, 2044 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.78 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.53 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.54 Apr 01, 2043 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.07 0.00 4.48 Feb 04, 2031 1.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.02 0.00 6.41 May 01, 2046 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.02 0.00 6.64 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.02 0.00 6.28 Nov 01, 2045 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.02 0.00 6.28 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.02 0.00 3.16 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 37.02 0.00 5.40 Nov 01, 2042 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.02 0.00 3.04 Sep 01, 2034 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.02 0.00 5.83 Jan 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.02 0.00 3.46 Dec 01, 2036 2.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 37.02 0.00 6.78 Nov 20, 2040 4.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.02 0.00 6.64 Apr 01, 2042 3.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.02 0.00 6.28 Aug 01, 2047 4.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.02 0.00 5.37 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.02 0.00 6.25 Jan 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.89 0.00 4.54 Apr 27, 2031 2.85
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.76 0.00 4.03 Nov 01, 2031 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 36.76 0.00 3.91 Apr 01, 2029 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 6.43 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.28 Nov 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.81 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.39 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.86 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.14 Feb 01, 2047 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 4.62 Dec 20, 2049 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.98 Aug 20, 2040 4.50
CARL CARLSMED INC Health Care Equity 36.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.51 0.00 4.39 Jan 13, 2031 1.80
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.49 0.00 2.62 May 01, 2033 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 2.88 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.18 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.68 Jan 01, 2036 2.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.08 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.28 Mar 01, 2047 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 1.64 Feb 01, 2033 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.22 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.64 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.09 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.78 Jun 20, 2046 4.00
CSPI CSP INC Information Technology Equity 36.33 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 36.33 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 36.32 0.00 7.61 Mar 15, 2036 4.95
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.22 0.00 5.32 Feb 01, 2048 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.22 0.00 4.98 Jan 01, 2049 5.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.99 Nov 01, 2048 4.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 5.60 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.58 Oct 01, 2045 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 36.22 0.00 2.10 Feb 01, 2032 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.28 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 6.36 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.06 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 5.58 Apr 01, 2050 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 3.98 Dec 01, 2039 5.00
AEYE AUDIOEYE INC Information Technology Equity 36.14 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 36.14 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.04 0.00 1.19 Aug 04, 2027 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.99 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.14 Apr 01, 2047 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 1.98 May 01, 2031 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 1.63 Feb 01, 2031 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.08 May 01, 2042 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.95 Sep 01, 2043 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.20 Sep 01, 2049 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.68 0.00 6.16 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 3.16 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.96 Sep 01, 2042 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.39 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.44 Oct 01, 2045 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.51 Aug 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.07 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 7.29 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.59 Jan 20, 2054 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 35.65 0.00 6.64 Nov 01, 2034 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 35.53 0.00 7.53 Feb 01, 2036 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.53 0.00 5.15 Jan 27, 2032 2.87
200012 CSG HOLDING LTD B Materials Equity 35.47 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.41 0.00 7.05 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.41 0.00 5.56 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.41 0.00 7.05 Nov 01, 2046 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.99 Nov 01, 2048 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 35.41 0.00 1.75 Jul 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.88 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.51 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 2.85 Jun 01, 2034 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 35.41 0.00 7.29 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.98 Jan 20, 2040 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 35.38 0.00 3.11 Nov 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.38 0.00 3.18 Sep 24, 2029 2.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 35.19 0.00 1.02 Jun 01, 2027 5.25
TZOO TRAVELZOO Communication Equity 35.17 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.15 0.00 5.38 Jan 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.15 0.00 3.64 Apr 01, 2038 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 5.73 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 6.52 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 6.49 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 6.30 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 4.98 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 35.15 0.00 6.78 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 4.62 Jul 20, 2039 5.00
UNB UNION BANKSHARES INC Financials Equity 34.97 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 4.03 Jul 01, 2032 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.08 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 34.88 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 7.05 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.64 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 7.05 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.21 Sep 01, 2049 4.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.25 Jun 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 2.75 Jul 01, 2035 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 2.88 Aug 01, 2034 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.88 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 7.29 Mar 20, 2045 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 34.68 0.00 4.78 Mar 15, 2032 6.55
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.61 0.00 6.52 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.61 0.00 5.57 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.61 0.00 4.03 Feb 01, 2033 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 5.77 Dec 01, 2051 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 3.81 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.42 Jul 01, 2043 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.52 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 2.81 Jul 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 6.76 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 5.24 Oct 01, 2049 4.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.61 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.98 Feb 20, 2046 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 34.53 0.00 1.65 Feb 02, 2028 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 34.43 0.00 4.48 Apr 19, 2032 2.87
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 34.39 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.34 0.00 1.64 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.34 0.00 7.05 Nov 01, 2046 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 34.34 0.00 2.04 Mar 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.17 Jun 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.65 Oct 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.37 Dec 01, 2035 2.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.57 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.77 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.34 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.34 0.00 7.03 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.39 May 01, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.34 0.00 3.34 Nov 20, 2034 5.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.15 0.00 4.22 Nov 15, 2030 1.78
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.07 0.00 6.28 Jul 01, 2044 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 34.07 0.00 4.03 Aug 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.07 0.00 7.05 Jun 01, 2045 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.07 0.00 3.18 Oct 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.07 0.00 3.83 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 34.07 0.00 5.87 Mar 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 34.07 0.00 2.04 May 01, 2032 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 34.07 0.00 4.49 Feb 01, 2049 5.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 34.07 0.00 5.94 Jul 20, 2051 3.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 34.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.83 0.00 7.98 Mar 01, 2036 3.55
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 4.03 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 7.05 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.22 Feb 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.39 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.12 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.38 May 01, 2043 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 6.49 Feb 01, 2051 3.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 33.77 0.00 2.61 Jul 11, 2029 5.63
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 4.18 May 01, 2040 5.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 2.44 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 5.92 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 6.69 Dec 01, 2050 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.32 Jul 01, 2044 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.70 Jun 01, 2048 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.94 Feb 01, 2049 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.54 0.00 5.99 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.01 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 2.12 Mar 01, 2032 2.50
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 33.49 0.00 1.68 Apr 01, 2030 7.25
RCEL AVITA MEDICAL INC Health Care Equity 33.42 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 33.40 0.00 3.55 Apr 13, 2030 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.32 0.00 12.97 Feb 01, 2049 4.25
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.27 0.00 6.43 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.27 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.28 Sep 01, 2044 4.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 7.12 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.01 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.17 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.49 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.51 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 2.70 Sep 01, 2034 5.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.43 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.51 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 33.27 0.00 2.23 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 3.37 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.77 Sep 20, 2045 3.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 33.03 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.00 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.00 0.00 6.59 Nov 01, 2048 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 33.00 0.00 3.91 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 33.00 0.00 2.56 Jul 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.00 0.00 6.43 Jan 01, 2047 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.86 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.97 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.92 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.74 Jan 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.95 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 3.82 Nov 01, 2035 2.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.00 0.00 2.56 Feb 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 7.29 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 7.29 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.77 Sep 15, 2043 3.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 32.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.79 0.00 7.36 Dec 01, 2035 4.94
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 32.74 0.00 1.78 Apr 01, 2028 7.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.73 0.00 7.05 May 01, 2045 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.73 0.00 7.05 Oct 01, 2046 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.39 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.16 Feb 01, 2045 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 32.73 0.00 1.32 Nov 01, 2029 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 4.84 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 6.76 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 5.93 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 7.21 Feb 01, 2050 3.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 32.73 0.00 7.13 Oct 15, 2035 6.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.64 0.00 2.29 Oct 24, 2028 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.55 0.00 4.51 Mar 05, 2031 2.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.46 0.00 3.91 Aug 01, 2032 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.64 Apr 01, 2042 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 4.21 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 4.81 Jan 01, 2042 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.87 Feb 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 4.00 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.51 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.46 0.00 4.62 Jan 15, 2039 5.00
INH INHIBRX INC CVR Health Care Equity 32.45 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 32.32 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 32.25 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.19 0.00 5.78 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.19 0.00 6.28 May 01, 2046 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.40 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 6.61 Dec 01, 2050 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.41 May 01, 2046 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.14 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.91 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 4.60 Mar 01, 2048 5.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.01 Oct 01, 2034 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 32.19 0.00 1.97 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 32.19 0.00 2.08 Jan 01, 2032 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.77 Nov 20, 2045 3.00
EHTH EHEALTH INC Financials Equity 32.06 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.06 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 31.98 0.00 1.65 Feb 15, 2028 7.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.93 0.00 3.91 Sep 01, 2031 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.93 0.00 5.93 Jul 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.93 0.00 6.31 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.32 Sep 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.93 0.00 2.32 Jun 01, 2043 6.25
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.02 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 1.87 Oct 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 31.93 0.00 4.62 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 31.93 0.00 7.43 Aug 20, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 31.93 0.00 6.78 Dec 20, 2041 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 31.88 0.00 4.56 Jul 22, 2031 3.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 31.88 0.00 5.86 Dec 15, 2033 6.88
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.66 0.00 6.19 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.78 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 2.92 Nov 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.16 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.66 0.00 2.32 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 6.12 Apr 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.54 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 7.29 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 7.29 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 7.47 Apr 20, 2051 1.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.62 Dec 20, 2048 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 31.60 0.00 3.31 Jan 15, 2030 4.87
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.41 0.00 3.63 Jul 05, 2030 5.76
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 7.05 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 3.87 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 7.26 Aug 01, 2050 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 7.05 Feb 01, 2047 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.57 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.16 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.99 Oct 01, 2048 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.22 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.81 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.31 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 3.63 May 01, 2036 2.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 3.34 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.77 Aug 15, 2043 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 31.32 0.00 3.30 Apr 01, 2030 9.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.23 0.00 1.51 Dec 13, 2027 4.40
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.21 0.00 4.89 Feb 07, 2032 4.75
T AT&T INC Communications Fixed Income 31.15 0.00 6.50 Sep 15, 2034 6.15
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.28 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.28 Oct 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.18 Aug 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.04 Oct 01, 2046 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 4.96 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.88 Nov 01, 2034 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 7.29 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.77 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.98 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.85 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 7.54 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 1.36 Oct 20, 2038 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.04 0.00 2.91 Feb 10, 2031 4.35
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 5.99 Mar 01, 2050 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 3.17 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.30 Jun 01, 2047 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.77 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 6.77 Oct 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.85 0.00 2.21 Sep 12, 2028 4.25
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.85 0.00 2.31 Sep 01, 2032 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 3.24 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.87 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 5.87 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 2.93 Jan 01, 2035 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.75 0.00 3.62 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.75 0.00 3.55 May 08, 2030 4.63
PAMT PAMT CORP Industrials Equity 30.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 30.66 0.00 7.28 Oct 01, 2035 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.66 0.00 7.35 Feb 15, 2036 5.65
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 7.05 Apr 01, 2043 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.59 0.00 4.03 Dec 01, 2031 2.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.98 Mar 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 3.13 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.46 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 4.05 Oct 01, 2036 1.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 2.99 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.59 0.00 2.60 May 01, 2033 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 7.29 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 7.29 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.78 Oct 20, 2045 4.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 7.29 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 7.14 Apr 20, 2055 4.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 30.57 0.00 1.99 Jun 30, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.38 0.00 3.67 May 13, 2030 2.70
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 30.36 0.00 5.24 Apr 20, 2032 3.61
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.28 Jan 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.16 Oct 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.32 0.00 1.61 Sep 01, 2031 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.74 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.31 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.87 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 5.05 May 01, 2050 4.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.31 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 30.28 0.00 3.62 Jun 01, 2030 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.18 0.00 7.36 Aug 15, 2035 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.09 0.00 1.58 Jan 15, 2028 6.80
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 30.08 0.00 12.08 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 30.08 0.00 3.88 Jul 01, 2038 6.25
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 30.05 0.00 3.76 Sep 01, 2033 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 6.20 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 7.05 Oct 01, 2042 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 1.67 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 6.04 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.54 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 2.67 Aug 01, 2033 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.04 Nov 01, 2034 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.64 Apr 01, 2038 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.98 Feb 20, 2049 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.05 0.00 6.78 Dec 20, 2039 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.00 0.00 2.72 Apr 24, 2029 5.63
LNSR LENSAR INC Health Care Equity 29.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 29.81 0.00 4.43 Jan 15, 2031 1.45
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.78 0.00 4.03 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 5.56 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.28 Jan 01, 2049 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.59 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.37 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.31 May 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.99 Jun 01, 2048 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.32 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 2.82 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 6.22 Mar 01, 2050 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.78 0.00 7.28 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.78 0.00 7.12 Nov 01, 2051 2.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 29.53 0.00 1.44 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 29.53 0.00 2.46 Jan 03, 2029 4.38
HQI HIREQUEST INC Industrials Equity 29.53 0.00 0.00 nan 0.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.51 0.00 5.80 Oct 01, 2047 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 6.84 Apr 01, 2051 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 2.64 Jan 01, 2034 4.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.24 0.00 3.91 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 6.43 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 5.59 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.24 0.00 6.28 Dec 01, 2047 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.92 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.24 0.00 2.81 Apr 01, 2034 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.87 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.89 Feb 01, 2049 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 5.24 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 5.51 Feb 01, 2050 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 29.24 0.00 4.62 Feb 20, 2050 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 29.24 0.00 1.14 Jul 14, 2027 3.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.24 0.00 3.64 Apr 29, 2030 3.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 29.16 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 29.15 0.00 2.47 Jan 24, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.15 0.00 2.56 Feb 05, 2029 3.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 29.14 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 2.49 Mar 01, 2033 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 5.55 Dec 01, 2045 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 6.43 Dec 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.98 0.00 3.91 Jan 01, 2031 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.54 Dec 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.39 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.98 0.00 1.65 May 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.44 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.97 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 3.07 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.99 Oct 01, 2048 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 2.94 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.56 Aug 20, 2042 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 1.36 Feb 20, 2053 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.78 0.00 12.15 Jun 06, 2047 4.67
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 4.95 Oct 01, 2043 4.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.91 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.76 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.91 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 4.30 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.64 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.86 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.54 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 2.30 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 2.26 Jul 01, 2032 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.52 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 4.74 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.78 Jul 15, 2041 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.68 0.00 4.43 Mar 17, 2031 2.88
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 6.64 Nov 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 1.98 Aug 01, 2031 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 1.98 Mar 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.70 Jan 01, 2048 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.51 Nov 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 2.92 Nov 01, 2034 3.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 28.41 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.37 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.59 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.17 0.00 5.48 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.99 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 6.57 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.18 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.65 Oct 01, 2046 3.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 4.82 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.14 Oct 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 5.21 Nov 01, 2049 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 2.55 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.17 0.00 5.27 Jun 01, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.06 Dec 20, 2053 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.99 0.00 7.69 Jun 15, 2036 5.38
AKE AKERO THERAPEUTICS CVR Health Care Equity 27.98 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 27.90 0.00 4.03 Jun 01, 2031 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 27.90 0.00 4.03 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 27.90 0.00 3.91 Dec 01, 2032 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 27.90 0.00 3.09 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.90 0.00 5.06 Aug 01, 2045 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.09 Dec 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 2.10 Sep 01, 2032 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 2.89 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.69 Sep 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.90 0.00 3.64 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.78 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.98 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 4.63 Mar 20, 2054 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.98 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.90 0.00 6.81 Feb 20, 2050 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 27.78 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.74 0.00 1.00 Jun 08, 2027 5.17
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 27.63 0.00 7.05 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 27.63 0.00 3.76 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.63 0.00 7.05 Nov 01, 2045 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.22 Sep 01, 2035 2.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.63 0.00 1.92 Aug 01, 2042 6.32
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 1.64 Mar 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.16 Mar 01, 2045 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 2.04 Sep 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.93 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 6.80 Jun 01, 2049 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.22 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.76 Jan 01, 2048 4.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.39 Apr 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 4.27 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 27.63 0.00 4.62 Feb 20, 2046 5.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 27.40 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 27.40 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.40 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.37 0.00 3.20 Jul 01, 2036 5.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.37 0.00 4.03 Jan 01, 2033 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 6.19 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.64 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.28 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 3.01 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.62 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.21 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.37 0.00 1.26 Oct 01, 2041 6.53
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 2.49 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.12 May 01, 2031 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.97 Dec 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 3.16 May 01, 2035 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.93 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.79 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.81 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.19 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.01 Dec 01, 2049 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 2.51 Feb 01, 2035 5.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 27.37 0.00 5.93 Jan 01, 2047 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.98 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.98 May 20, 2048 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 4.62 Jul 20, 2035 5.00
ARAY ACCURAY INC Health Care Equity 27.20 0.00 0.00 nan 0.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 5.18 Mar 01, 2049 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.10 0.00 1.97 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.44 Dec 01, 2045 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 3.33 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.54 Oct 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.56 Aug 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 1.99 Dec 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.76 Feb 01, 2048 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.80 Jan 01, 2048 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.55 Jan 01, 2049 5.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 3.10 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 2.55 Apr 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.36 Dec 01, 2032 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.77 Jul 20, 2042 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.98 Dec 20, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.98 0.00 2.54 Feb 03, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.98 0.00 1.87 May 08, 2028 4.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 26.98 0.00 2.95 Sep 15, 2029 8.00
COP CONOCO FUNDING CO Energy Fixed Income 26.95 0.00 4.54 Oct 15, 2031 7.25
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 26.83 0.00 3.91 Jan 01, 2033 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 5.93 Jul 01, 2045 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 4.93 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 2.92 Jan 01, 2035 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.24 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.54 Sep 01, 2044 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.68 May 01, 2030 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.30 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.30 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.65 Nov 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.07 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.64 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 3.62 Nov 01, 2038 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.83 0.00 6.77 Feb 15, 2043 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 26.79 0.00 2.45 Jan 12, 2029 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.70 0.00 2.33 Nov 20, 2028 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.62 0.00 14.42 Jan 01, 2050 2.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.60 0.00 4.40 Jan 12, 2031 1.71
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.99 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.56 0.00 3.76 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.92 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.78 Sep 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 4.55 Nov 01, 2044 5.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 1.85 Aug 01, 2054 6.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.60 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 2.89 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.07 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.70 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 3.62 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 3.03 Feb 01, 2038 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.56 0.00 3.34 Mar 15, 2036 5.50
RBKB RHINEBECK BANCORP INC Financials Equity 26.42 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 26.40 0.00 15.14 Oct 01, 2050 2.67
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 5.58 Mar 01, 2050 4.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.36 Feb 01, 2030 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 2.99 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.94 Aug 01, 2037 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.78 May 20, 2041 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 26.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.16 0.00 5.54 Jan 20, 2033 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 26.04 0.00 2.46 Jan 20, 2029 4.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 26.02 0.00 3.76 May 01, 2031 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.02 0.00 6.06 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 7.05 Jul 01, 2043 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.64 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.46 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.50 Oct 01, 2042 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.97 Oct 01, 2043 4.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.59 Jun 01, 2046 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.08 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.79 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.02 0.00 5.15 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.63 Mar 01, 2043 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 2.52 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.05 Nov 20, 2051 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 25.94 0.00 4.11 Mar 15, 2031 7.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 25.92 0.00 5.30 Nov 15, 2032 4.86
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.86 0.00 7.14 Jan 15, 2036 6.25
SKIL SKILLSOFT CORP CLASS A Industrials Equity 25.84 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 5.04 Nov 01, 2044 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 2.65 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.36 Aug 01, 2042 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 6.19 Feb 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 2.88 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.76 0.00 5.35 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.16 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.86 Jul 01, 2045 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.63 May 01, 2030 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.63 May 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.97 Dec 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.87 May 01, 2049 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 6.48 Jul 01, 2049 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 3.39 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 7.90 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.76 0.00 5.05 Jun 01, 2050 4.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.62 Nov 20, 2048 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 25.75 0.00 1.94 Jul 01, 2028 4.34
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.75 0.00 4.49 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 25.75 0.00 4.35 Jan 19, 2031 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25.66 0.00 4.14 Feb 08, 2031 4.75
OPAL OPAL FUELS INC CLASS A Energy Equity 25.65 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 25.61 0.00 7.45 May 15, 2036 6.05
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.74 Nov 01, 2047 4.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.32 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.32 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.16 Jan 01, 2046 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.62 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.69 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 3.62 Jan 20, 2054 5.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 4.38 Sep 01, 2040 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.64 Aug 01, 2046 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 25.49 0.00 4.23 Jul 31, 2032 6.13
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.37 Jun 01, 2030 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 0.56 Nov 01, 2027 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.56 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.63 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.79 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.54 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.97 Dec 01, 2046 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 25.47 0.00 1.14 Jul 20, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.38 0.00 4.27 Mar 01, 2031 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 25.25 0.00 5.39 Apr 01, 2033 7.88
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.22 0.00 4.05 Oct 01, 2039 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.22 0.00 7.05 Jul 01, 2047 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.86 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.77 Jan 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 6.41 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.57 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.59 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.92 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.92 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 6.10 Feb 01, 2048 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 3.73 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.42 Feb 01, 2045 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.44 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 3.33 Nov 01, 2034 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.22 0.00 2.50 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.39 May 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 25.22 0.00 4.62 Sep 20, 2048 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 25.10 0.00 8.97 Dec 31, 2039 6.17
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 25.01 0.00 4.53 Nov 24, 2031 5.90
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 3.76 May 01, 2031 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 4.03 Apr 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.95 0.00 5.97 May 01, 2046 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.40 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.28 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.22 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.16 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 4.81 Mar 01, 2041 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 2.03 Sep 01, 2031 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.80 Feb 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.22 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 0.88 Jun 01, 2028 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.77 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 4.62 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.77 Feb 20, 2049 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 4.62 Sep 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 7.29 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 7.29 Mar 20, 2047 3.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 24.91 0.00 1.39 May 01, 2028 6.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 6.08 Jun 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 2.45 Jan 01, 2033 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.68 0.00 2.65 Jan 01, 2053 6.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 7.31 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 2.88 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.56 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.04 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 1.63 Jun 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.49 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 2.49 Jul 01, 2033 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.62 Dec 20, 2048 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 24.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.62 0.00 4.42 Jan 15, 2031 1.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.58 0.00 7.02 Feb 15, 2035 4.61
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.41 0.00 4.03 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 4.54 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.28 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 4.48 Oct 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 4.27 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.44 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 2.88 Oct 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 6.59 Dec 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.54 Sep 01, 2043 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.77 Jan 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.98 Nov 20, 2043 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.34 0.00 4.49 Feb 15, 2031 1.70
LFT LUMENT FINANCE TRUST INC Financials Equity 24.29 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 3.67 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 6.28 Jul 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 2.49 May 01, 2034 5.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.66 Feb 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.50 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.97 Mar 01, 2031 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.63 Jul 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.41 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.21 Feb 01, 2047 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.05 Jul 01, 2034 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 2.32 Jan 01, 2033 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.71 Feb 01, 2036 2.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.30 Nov 01, 2047 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 23.97 0.00 6.03 Nov 01, 2033 6.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 4.98 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 5.59 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 4.78 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.99 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.98 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.82 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.22 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.97 Aug 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.70 Feb 01, 2048 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.00 Aug 01, 2048 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.70 May 01, 2034 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.16 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.54 Apr 01, 2043 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.98 Mar 01, 2040 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 6.06 Dec 01, 2047 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 1.66 Jun 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.99 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 4.48 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 6.22 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 3.01 Jul 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 1.63 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.69 Dec 01, 2045 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 2.02 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.97 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.10 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.16 Mar 01, 2046 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.59 Oct 01, 2047 5.00
VHI VALHI INC Materials Equity 23.51 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.34 0.00 3.47 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 3.67 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.28 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.34 0.00 5.94 May 01, 2048 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.99 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.47 Jun 01, 2044 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.99 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.61 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.79 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.43 Apr 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 2.02 Jul 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 2.89 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.02 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.04 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.34 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.62 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.62 Dec 20, 2047 5.00
WPC WP CAREY INC Reits Fixed Income 23.21 0.00 4.37 Feb 01, 2031 2.40
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 23.12 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.07 0.00 6.40 May 01, 2046 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 4.77 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 2.70 Oct 01, 2034 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.31 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.93 Mar 01, 2047 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.78 Oct 20, 2043 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 22.94 0.00 9.44 Jul 15, 2040 5.28
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.80 0.00 6.64 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.80 0.00 5.48 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.28 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.45 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.88 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.87 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.80 0.00 2.12 Feb 01, 2032 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 22.80 0.00 1.01 Aug 01, 2028 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 22.80 0.00 0.88 Mar 01, 2031 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.14 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.00 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 6.69 Sep 01, 2050 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 3.33 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.62 Jul 20, 2042 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.80 0.00 3.34 Oct 15, 2038 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 22.73 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.73 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 4.03 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.54 0.00 3.91 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.54 0.00 2.99 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.28 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.58 Aug 01, 2052 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.14 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.92 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.43 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.89 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.02 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 2.87 Jul 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.78 Feb 01, 2048 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 0.67 Oct 01, 2027 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 0.88 Apr 01, 2028 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.78 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.77 Jan 20, 2054 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 22.45 0.00 1.42 Oct 25, 2027 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 22.45 0.00 2.24 Nov 15, 2028 4.34
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 22.45 0.00 4.46 Apr 16, 2031 3.35
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 4.98 Nov 01, 2036 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 3.91 Jun 01, 2030 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 22.27 0.00 3.91 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 2.88 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 5.99 Jan 01, 2049 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.28 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.48 Dec 01, 2040 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.21 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.97 Nov 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.06 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.01 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.92 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.36 Feb 01, 2049 5.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.01 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 6.22 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.93 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.59 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.27 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.77 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.69 Oct 20, 2049 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 22.15 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.00 0.00 5.82 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.64 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 7.05 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.64 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.28 Jun 01, 2048 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 2.88 Jul 01, 2034 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.40 Dec 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.59 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.63 Apr 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.09 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.65 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.09 Jan 01, 2047 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.97 Dec 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.51 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.06 Oct 01, 2048 5.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 4.78 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.06 Jan 01, 2035 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.48 Jul 01, 2037 4.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 2.45 Dec 01, 2032 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.78 May 15, 2042 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.78 Dec 15, 2041 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 3.62 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.78 Feb 15, 2042 4.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 21.98 0.00 1.85 May 06, 2028 5.13
PROP PRAIRIE OPERATING Energy Equity 21.96 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.85 0.00 12.62 May 20, 2055 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.79 0.00 3.80 Sep 12, 2030 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.78 0.00 5.77 Feb 01, 2034 7.65
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 6.28 Oct 01, 2047 4.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 21.73 0.00 4.03 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 5.59 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.73 0.00 6.57 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.28 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 6.64 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.45 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.69 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.39 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.01 Sep 01, 2046 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 1.42 Jan 01, 2030 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.68 Mar 01, 2044 5.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 3.03 Mar 01, 2036 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.87 Dec 01, 2045 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.65 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.31 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.51 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.87 May 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.45 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.77 Apr 01, 2034 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.14 Dec 01, 2046 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.79 Apr 01, 2048 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.27 Aug 01, 2040 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 1.36 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.02 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.98 Nov 20, 2039 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.64 0.00 13.71 Oct 01, 2052 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.54 0.00 7.42 Feb 01, 2036 5.30
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.77 Nov 20, 2043 3.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.46 0.00 3.91 Dec 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.46 0.00 1.03 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 5.40 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.64 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.99 Dec 01, 2044 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 7.13 Aug 01, 2051 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 0.90 Sep 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.59 Mar 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.69 May 01, 2043 2.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.52 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.01 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 4.82 Jan 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 2.92 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.18 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.64 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.78 Aug 15, 2042 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 21.37 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21.23 0.00 2.72 Apr 15, 2029 3.90
FDX FEDEX CORP Transportation Fixed Income 21.23 0.00 4.58 May 15, 2031 2.40
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.19 0.00 3.91 Nov 01, 2032 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 1.07 Jan 01, 2029 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 2.57 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 4.93 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.19 0.00 7.05 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 3.22 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 3.13 Aug 01, 2036 6.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 4.43 Apr 01, 2042 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 1.61 Oct 01, 2030 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.49 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 4.45 Oct 01, 2049 5.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.76 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 2.50 Feb 01, 2034 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 21.18 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 21.05 0.00 5.46 Jan 17, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.99 0.00 6.68 Dec 31, 2079 7.01
TEAD TEADS HOLDING Communication Equity 20.98 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 2.70 Jul 01, 2035 5.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 4.31 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 5.88 Jun 01, 2050 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.63 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.03 Nov 01, 2031 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.87 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.63 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.14 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.39 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.74 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.08 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.99 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.42 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.49 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.79 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.51 Feb 01, 2049 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.22 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.51 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.36 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 4.61 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 6.84 Sep 01, 2051 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.21 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.29 May 01, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.78 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 7.29 Sep 15, 2047 3.50
GAIA GAIA INC CLASS A Communication Equity 20.79 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.75 0.00 7.02 Jul 15, 2035 5.18
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.66 0.00 5.99 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.64 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 20.66 0.00 3.76 Jan 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 20.66 0.00 3.76 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.66 0.00 5.37 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.66 0.00 5.56 Apr 01, 2046 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.64 Nov 01, 2044 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.80 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.40 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.92 Mar 01, 2047 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 1.98 Jul 01, 2031 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 4.76 Aug 01, 2048 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.91 Nov 01, 2048 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 7.07 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.42 Oct 01, 2048 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.66 0.00 7.48 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.59 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 2.74 Oct 01, 2034 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.78 Jun 20, 2044 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 20.66 0.00 2.88 Jun 20, 2053 6.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.66 0.00 4.62 May 15, 2040 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.66 0.00 1.74 Mar 03, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 20.50 0.00 5.58 Nov 03, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.44 0.00 5.64 Feb 03, 2033 4.60
USGO US GOLDMINING INC Materials Equity 20.40 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.03 May 01, 2030 2.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.28 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 4.79 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.99 Mar 01, 2044 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.98 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.59 Oct 01, 2048 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 0.56 Aug 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.49 Sep 01, 2045 4.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.16 Aug 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.12 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.30 Aug 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 3.90 Jun 01, 2036 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.30 Feb 01, 2048 3.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 6.43 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.43 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 7.29 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.78 Jul 20, 2040 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.34 0.00 9.84 Apr 15, 2041 5.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.28 0.00 4.48 Mar 15, 2031 2.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.21 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.20 0.00 7.58 Mar 15, 2036 5.10
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 3.91 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 3.76 Apr 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 1.01 May 01, 2029 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.99 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.28 Mar 01, 2049 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 5.99 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 5.69 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.14 Apr 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.12 0.00 1.67 Dec 01, 2030 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.23 Nov 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.39 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 2.96 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.16 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.14 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 2.36 Jan 01, 2033 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.01 Jan 01, 2048 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 4.60 Aug 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.32 Dec 01, 2035 2.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 4.18 May 01, 2039 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.09 0.00 4.49 Mar 15, 2031 2.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 19.91 0.00 7.30 Sep 15, 2056 6.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 19.91 0.00 4.03 Sep 17, 2030 2.63
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 6.52 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 6.09 Dec 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 2.41 May 01, 2033 5.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.38 Jul 01, 2041 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 0.66 Jan 01, 2028 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 0.89 Mar 01, 2028 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 1.42 Jan 01, 2030 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.39 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.37 Nov 01, 2045 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.51 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.06 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.00 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.92 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.04 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 2.81 Feb 01, 2035 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.57 Sep 01, 2047 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.85 0.00 3.88 May 20, 2027 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.98 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.62 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.98 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.78 Aug 20, 2040 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.83 0.00 8.32 Apr 06, 2036 2.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.81 0.00 4.59 Mar 15, 2031 1.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 4.03 Jul 01, 2029 2.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 4.03 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.59 0.00 3.76 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.99 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 2.55 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.64 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 7.05 Oct 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.43 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.08 Feb 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.54 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.59 0.00 5.37 Dec 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.23 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.57 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 5.39 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.85 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.78 Apr 20, 2045 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.77 Jul 15, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.47 0.00 13.58 Mar 15, 2055 5.50
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 19.35 0.00 5.33 Aug 01, 2035 4.45
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.32 0.00 3.76 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 6.18 Aug 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 2.85 May 01, 2034 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 7.05 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.32 0.00 5.99 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.64 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.64 Jan 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.18 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.38 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.31 Dec 01, 2044 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Dec 01, 2047 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.57 Feb 01, 2048 5.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 2.48 Feb 20, 2043 6.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.62 Nov 20, 2047 5.00
DE DEERE & CO Capital Goods Fixed Income 19.06 0.00 4.08 Mar 03, 2031 7.13
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 3.65 Apr 01, 2038 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 4.30 Jun 01, 2041 5.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.05 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.45 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.97 Sep 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.64 Feb 01, 2048 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.57 May 01, 2041 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.28 Aug 01, 2029 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.55 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.16 Sep 01, 2045 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.97 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.78 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.78 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.77 Aug 15, 2042 3.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 3.56 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.78 Apr 20, 2040 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 18.87 0.00 1.83 Jul 01, 2028 4.30
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.78 0.00 2.70 Jul 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.78 0.00 3.76 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 2.46 Mar 01, 2033 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.78 0.00 3.78 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.78 0.00 7.05 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 7.13 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.93 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.92 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.54 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.14 Jan 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 2.23 Dec 01, 2032 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.04 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.22 Aug 01, 2035 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 1.63 Jun 01, 2030 2.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.27 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.45 Nov 15, 2049 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.58 0.00 4.13 Apr 01, 2031 7.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.98 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.98 Aug 01, 2035 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.51 0.00 5.93 Mar 01, 2047 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.99 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.51 0.00 5.04 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.64 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 7.22 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.30 Apr 01, 2046 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.14 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.74 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 1.63 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.41 Aug 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 2.02 Nov 01, 2031 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.01 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.03 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 1.33 Dec 01, 2032 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 3.09 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.92 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.04 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.51 0.00 7.29 Aug 20, 2042 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 18.51 0.00 1.36 Oct 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.98 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.51 0.00 6.78 Mar 20, 2047 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.78 Feb 15, 2041 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 18.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.43 0.00 5.76 Apr 08, 2033 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.40 0.00 4.47 Mar 15, 2031 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 6.09 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 6.20 Jan 01, 2048 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.91 Apr 01, 2048 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.05 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.14 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.44 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.52 Jul 01, 2045 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.14 Nov 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 2.57 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.00 Sep 01, 2048 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.78 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.24 0.00 4.63 Apr 20, 2054 5.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 18.13 0.00 0.00 May 18, 2026 32.73
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 18.07 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.98 0.00 3.67 Feb 01, 2034 5.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.98 0.00 1.78 Apr 01, 2031 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.98 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.98 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 5.59 Feb 01, 2049 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.97 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 4.98 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.54 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.97 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.42 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.03 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 2.93 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 3.04 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 7.13 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.40 Apr 01, 2043 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.98 0.00 3.34 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 4.62 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.98 Aug 15, 2039 4.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.97 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.51 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.18 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.92 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 6.62 Oct 01, 2049 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 7.29 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.69 Mar 20, 2050 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 4.98 Jan 01, 2037 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 17.71 0.00 1.58 Aug 01, 2030 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.71 0.00 3.76 Jun 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.71 0.00 3.76 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 6.16 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 6.14 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 7.05 Apr 01, 2045 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 5.60 Sep 01, 2049 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 7.13 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.94 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.78 Jul 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.43 Jun 01, 2046 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 2.19 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.01 Jan 01, 2048 3.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.44 0.00 6.28 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 2.87 Feb 01, 2034 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 7.05 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.44 0.00 5.99 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 2.70 Jul 01, 2034 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.00 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.57 Oct 01, 2042 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 1.65 Apr 01, 2030 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.00 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.52 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.31 Oct 01, 2045 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.89 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 2.93 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 7.62 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.44 0.00 6.28 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.17 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.14 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.77 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 7.29 Jan 20, 2043 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.98 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.78 Sep 20, 2046 3.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 6.59 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 5.04 Mar 01, 2044 4.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 2.64 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.28 Jan 01, 2049 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.64 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.99 Jul 01, 2048 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.40 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.23 Apr 01, 2044 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.12 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 3.03 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.37 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.01 Sep 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 3.06 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.20 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.87 Sep 01, 2048 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 2.70 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 2.87 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 6.39 Aug 01, 2052 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 0.88 Mar 01, 2028 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.42 Feb 01, 2044 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.62 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.85 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 7.29 Apr 15, 2048 3.50
VALU VALUE LINE INC Financials Equity 16.90 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 4.98 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.90 0.00 3.91 Dec 01, 2032 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 2.04 Feb 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.90 0.00 6.58 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.28 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.28 Jun 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 5.99 Jul 01, 2045 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.12 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.09 Sep 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 16.90 0.00 2.30 Jun 01, 2032 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.62 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.93 May 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.30 Apr 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 2.89 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 4.66 Oct 01, 2049 5.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 3.62 Jul 01, 2038 5.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.56 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.37 May 01, 2049 4.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.20 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.78 Nov 20, 2042 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.70 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.16 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.90 0.00 6.77 Jan 15, 2044 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.89 0.00 4.56 Mar 15, 2031 1.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.88 0.00 12.76 Sep 23, 2049 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.79 0.00 7.32 Nov 01, 2035 5.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.67 0.00 4.59 Jan 23, 2032 7.70
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.64 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.27 Jun 01, 2047 4.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.87 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.97 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.30 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.54 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.63 Aug 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.20 Sep 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.26 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 2.99 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.87 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.10 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.16 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.16 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 2.98 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 3.22 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.36 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 5.88 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.27 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.29 Nov 15, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 2.48 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.77 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.63 0.00 6.70 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.98 Jun 15, 2040 4.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 16.51 0.00 1.05 Jun 15, 2027 4.40
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 4.98 Dec 01, 2033 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.91 May 01, 2027 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.99 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.91 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 5.77 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 2.81 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.99 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.28 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.98 Nov 01, 2048 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 1.03 Apr 01, 2029 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.97 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.56 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.30 Feb 01, 2047 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.80 Apr 01, 2047 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 3.17 Oct 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.02 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.77 Nov 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 1.36 Apr 20, 2053 6.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.98 Dec 20, 2048 4.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 16.32 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 16.32 0.00 2.09 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 16.32 0.00 4.49 Mar 09, 2031 2.25
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 4.03 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 2.98 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.10 0.00 4.98 Mar 01, 2040 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 16.10 0.00 1.41 Dec 01, 2029 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 5.32 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 5.93 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.64 Apr 01, 2046 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 6.87 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 2.92 Jun 01, 2034 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.39 Jul 01, 2037 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 1.74 Jun 01, 2030 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.78 Nov 01, 2047 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 2.56 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.18 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.20 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 7.12 Jul 01, 2050 2.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.10 0.00 2.11 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 7.29 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 7.29 May 20, 2049 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.85 0.00 1.99 Aug 11, 2028 7.95
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 3.67 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 3.20 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 4.03 Apr 01, 2033 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 7.05 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.83 0.00 3.76 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 6.43 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 5.93 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.99 Jul 01, 2048 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 6.64 Dec 01, 2047 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 2.85 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 7.12 Sep 01, 2050 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 0.67 May 01, 2027 2.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.17 Aug 01, 2042 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.80 Jul 01, 2047 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.53 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 2.31 Jul 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 2.36 Jun 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.14 Nov 01, 2046 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 2.93 Jul 01, 2034 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.83 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 3.39 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.02 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.09 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.78 Mar 15, 2041 4.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 15.76 0.00 0.00 Jun 16, 2026 1,000.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 15.74 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 15.57 0.00 4.36 Mar 03, 2036 3.05
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 15.56 0.00 4.03 May 01, 2030 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.56 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.56 0.00 2.32 Aug 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.56 0.00 1.65 Apr 01, 2030 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 5.35 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 15.56 0.00 1.65 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.56 0.00 1.63 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 5.69 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 6.14 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 15.56 0.00 2.31 Feb 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 6.52 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.56 0.00 3.57 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.56 0.00 6.98 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.56 0.00 6.42 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.56 0.00 4.62 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.56 0.00 6.48 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.56 0.00 7.29 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 6.78 Apr 15, 2041 4.00
MYO MYOMO INC Health Care Equity 15.54 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 15.54 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 15.54 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.35 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 15.35 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 15.35 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 3.47 Dec 01, 2038 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 3.91 Dec 01, 2030 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.29 0.00 3.91 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.29 0.00 3.91 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 2.87 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 5.22 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 6.52 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.29 0.00 5.59 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 6.49 Aug 01, 2051 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 1.27 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 15.29 0.00 2.26 Jun 01, 2032 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 0.89 Feb 01, 2028 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.54 Sep 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.73 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.59 Sep 01, 2047 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 2.32 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 3.10 Jan 01, 2035 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.02 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.38 May 01, 2041 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 3.34 Jun 20, 2036 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15.28 0.00 1.27 Aug 28, 2027 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.09 0.00 7.47 Apr 01, 2036 5.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 15.09 0.00 7.19 Sep 01, 2035 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.02 0.00 3.76 Jul 01, 2032 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.02 0.00 6.64 Jan 01, 2047 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.02 0.00 3.91 Nov 01, 2029 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 5.27 May 01, 2047 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.64 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.64 Jan 01, 2048 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.16 Jun 01, 2035 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 1.33 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.25 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 1.65 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 2.12 Apr 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.43 Jul 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 2.31 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.20 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.92 Dec 01, 2047 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 1.33 Apr 01, 2032 3.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.19 Jul 01, 2035 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.22 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.54 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 4.79 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.24 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 4.54 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 3.56 Jun 20, 2052 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 15.00 0.00 3.98 Feb 15, 2031 7.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.78 0.00 7.46 Mar 15, 2036 5.85
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.76 0.00 6.64 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 7.05 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.28 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 14.76 0.00 3.76 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 6.43 Oct 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 5.08 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.76 0.00 4.03 Oct 01, 2031 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.02 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.54 Jan 01, 2041 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 2.49 Jul 01, 2037 5.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.98 May 01, 2042 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 1.63 Jul 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.52 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.82 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.38 Jan 01, 2049 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.77 Feb 20, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.78 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.76 0.00 6.77 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.76 0.00 5.34 Sep 20, 2045 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 14.72 0.00 2.21 Nov 15, 2028 4.72
EOG EOG RESOURCES INC Energy Fixed Income 14.60 0.00 7.36 Jan 15, 2036 5.10
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 14.54 0.00 5.57 Nov 26, 2033 3.83
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.53 0.00 4.54 Apr 15, 2031 2.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 14.53 0.00 1.27 Sep 01, 2027 4.93
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.64 Jan 01, 2036 2.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.02 Apr 01, 2031 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.23 Nov 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.79 Jun 01, 2048 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.13 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 6.57 Aug 01, 2050 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.99 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.98 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 7.29 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 7.29 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 7.29 Apr 20, 2047 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 5.44 Sep 01, 2045 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.49 0.00 4.03 Mar 01, 2030 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.43 0.00 2.70 May 08, 2029 5.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.36 0.00 5.16 Jan 21, 2032 2.57
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.34 0.00 1.10 Jul 02, 2027 5.55
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 2.43 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 4.98 Jan 01, 2036 5.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 3.18 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 4.84 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 4.79 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 7.64 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.79 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.69 Aug 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.63 Aug 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.16 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.48 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.86 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.30 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.26 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.58 Nov 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.32 Jul 01, 2031 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 2.92 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 5.89 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.22 Aug 01, 2035 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.27 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.78 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.98 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.59 Dec 20, 2053 5.00
QAR QAR CASH Cash and/or Derivatives Cash 14.19 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.15 0.00 4.11 Feb 07, 2031 5.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 14.06 0.00 1.56 Feb 01, 2029 4.63
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 4.71 Mar 01, 2048 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 7.05 Jan 01, 2043 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 1.28 Jun 01, 2029 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.08 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.33 Aug 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.77 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.25 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.95 0.00 2.75 Aug 01, 2033 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.99 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.99 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.34 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.87 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.14 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 1.68 May 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.04 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.08 Apr 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.06 Oct 01, 2048 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.73 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.99 Jan 01, 2040 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.98 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.78 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.34 Jan 20, 2040 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 13.87 0.00 4.51 Mar 25, 2031 2.36
SAFX XCF GLOBAL INC CLASS A Energy Equity 13.79 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 13.77 0.00 2.57 Jun 07, 2034 6.20
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 3.67 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 6.64 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 4.03 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.98 Aug 01, 2040 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 5.23 Dec 01, 2042 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 6.49 Jan 01, 2052 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.98 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.17 Jan 01, 2043 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.16 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 2.36 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.55 Aug 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.20 Apr 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.99 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.75 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.87 May 01, 2034 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 2.93 Feb 01, 2035 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 1.36 Feb 20, 2054 6.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.60 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 13.49 0.00 1.62 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.49 0.00 4.55 Mar 11, 2031 1.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 13.45 0.00 7.08 Nov 15, 2035 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.45 0.00 7.62 Nov 03, 2035 4.20
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 3.91 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 3.91 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 2.26 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 2.67 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 2.32 Feb 01, 2033 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 5.69 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 2.12 Jan 01, 2032 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.28 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.40 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.28 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 6.28 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 6.62 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.92 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.51 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 1.68 Oct 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.48 Oct 01, 2044 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.16 Sep 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 1.90 Mar 01, 2031 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.92 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.31 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.36 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.73 Jan 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.28 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 3.04 Nov 01, 2034 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.92 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 3.71 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.22 Jan 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 13.41 0.00 1.09 Jan 01, 2029 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.41 0.00 4.11 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 7.29 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 7.29 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.77 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.98 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.78 May 15, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 13.30 0.00 2.91 Jun 21, 2029 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 13.21 0.00 4.53 Mar 12, 2031 1.90
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 13.21 0.00 0.97 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.21 0.00 3.60 Jul 01, 2030 4.65
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 5.64 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 3.91 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 6.57 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.15 0.00 7.26 Mar 01, 2051 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.15 0.00 1.67 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.59 Jan 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.65 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.10 May 01, 2045 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.02 Jun 01, 2031 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.23 Feb 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.49 Aug 01, 2033 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.97 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.98 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.77 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 3.34 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.62 Jan 15, 2039 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.14 0.00 7.47 Feb 15, 2036 5.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.90 0.00 5.40 Mar 01, 2033 7.38
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 3.91 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 6.87 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.88 0.00 4.10 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.28 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.44 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.57 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.88 0.00 1.96 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.98 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.66 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.54 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.63 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.52 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.92 Apr 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.51 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 2.50 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.38 Nov 01, 2048 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.36 Jul 01, 2029 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.73 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.54 Jul 01, 2043 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.34 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.34 May 20, 2048 5.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 12.74 0.00 1.51 Dec 15, 2027 3.75
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.61 0.00 3.91 Apr 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.61 0.00 2.99 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.40 Apr 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.78 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.60 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.80 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.16 May 01, 2045 3.00
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.92 Feb 01, 2048 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 12.61 0.00 1.97 Sep 01, 2032 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 4.48 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 6.99 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.25 Aug 01, 2046 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 2.91 Mar 01, 2035 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 12.55 0.00 13.43 Jan 21, 2050 3.95
SNFF SPCM SA 144A Basic Industry Fixed Income 12.45 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12.45 0.00 1.99 Jan 29, 2029 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.35 0.00 7.10 Jul 01, 2035 5.25
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.34 0.00 2.41 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.34 0.00 3.67 Dec 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.34 0.00 3.91 Sep 01, 2027 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.34 0.00 6.28 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.28 Aug 01, 2047 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 2.04 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.97 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.65 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.63 Jun 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.41 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.43 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.23 Jun 01, 2032 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.01 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.75 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.54 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.04 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 5.73 Jan 01, 2050 4.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.18 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.34 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.52 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.30 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.78 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.98 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 7.29 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 7.29 Oct 15, 2047 3.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.24 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 3.67 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 3.65 May 01, 2038 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.07 0.00 4.03 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 5.54 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 5.42 Oct 01, 2048 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 5.18 Feb 01, 2050 4.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.02 Mar 01, 2031 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.34 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.31 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.55 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.18 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.26 Nov 01, 2032 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.24 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 7.15 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.17 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.22 Oct 01, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.78 Jul 20, 2041 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.99 0.00 7.64 Mar 24, 2036 4.92
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11.98 0.00 2.19 May 01, 2029 4.38
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 6.28 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.98 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.80 0.00 3.76 Oct 01, 2029 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.92 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.59 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.15 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.93 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.80 0.00 2.48 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.28 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.05 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.74 Apr 01, 2049 5.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.64 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.18 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.54 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.97 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.54 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.54 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.28 Aug 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.64 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.14 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.03 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.43 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.41 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.30 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.87 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.87 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.49 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.18 Apr 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.63 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.77 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.78 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.29 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.80 0.00 5.69 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.29 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.78 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.77 Sep 15, 2042 3.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 11.70 0.00 1.80 Jun 01, 2028 4.89
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.64 Feb 01, 2042 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 7.05 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 5.82 Jul 01, 2049 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 0.71 Jan 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.32 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.49 Jul 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.42 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 2.94 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.65 Oct 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.59 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.31 Apr 01, 2032 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.16 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.78 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.49 May 01, 2033 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.93 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.16 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.24 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.78 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.77 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.94 Dec 20, 2050 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 2.48 Dec 15, 2038 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 3.76 Jul 01, 2041 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.91 May 01, 2029 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.91 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 1.89 Jul 01, 2031 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 6.08 Sep 01, 2046 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.51 0.00 4.50 Mar 09, 2031 2.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.47 0.00 11.98 Nov 20, 2048 5.38
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.27 0.00 6.64 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.27 0.00 4.98 May 01, 2046 4.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.27 0.00 0.55 Dec 01, 2038 6.22
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 4.03 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 2.32 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 4.93 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.42 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.27 Nov 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 4.48 Oct 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.42 Sep 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.25 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.31 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.16 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.70 Mar 01, 2048 3.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 6.60 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.17 Sep 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.27 0.00 2.30 Dec 01, 2031 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 7.29 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.98 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 4.62 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 7.29 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 3.34 Jul 20, 2036 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.07 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 2.41 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 3.76 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 3.76 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.17 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 5.40 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 6.43 Jul 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 2.89 Nov 01, 2034 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 5.15 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 6.28 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.16 Jul 01, 2034 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.31 Mar 01, 2044 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 7.47 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.38 Jul 01, 2048 4.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 6.36 Jun 01, 2049 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.97 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 5.39 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.87 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.78 Mar 20, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.98 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 2.48 Nov 15, 2039 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.94 0.00 3.75 Jan 01, 2031 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.89 0.00 7.15 Nov 15, 2035 5.75
ONB OLD NATIONAL BANCORP Banking Fixed Income 10.85 0.00 4.12 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 10.75 0.00 3.87 Aug 15, 2030 3.31
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.73 0.00 5.27 Jul 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.73 0.00 0.67 Jan 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.73 0.00 5.06 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.64 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.98 Nov 01, 2036 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 2.93 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.50 Aug 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 0.66 Jan 01, 2028 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.55 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.03 Nov 01, 2031 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.65 Jun 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.63 Aug 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.86 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.93 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.81 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.30 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.87 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.57 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 2.81 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 4.60 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.93 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.14 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 6.43 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 3.35 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 3.44 Jan 01, 2036 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.17 Oct 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.73 0.00 0.89 Nov 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.77 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.29 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.62 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.29 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.29 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 2.48 Jun 20, 2041 6.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 10.66 0.00 2.58 Mar 15, 2029 3.63
NEON NEONODE INC Information Technology Equity 10.49 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 5.99 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.99 Mar 01, 2039 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.46 0.00 1.06 May 01, 2042 6.48
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.03 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 2.54 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.05 Dec 01, 2045 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 6.80 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 6.51 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.17 Oct 01, 2042 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.88 May 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.62 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.63 Sep 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 2.12 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.98 Dec 01, 2046 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.60 Mar 01, 2047 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.66 Dec 01, 2029 2.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 2.89 Oct 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 6.51 Aug 01, 2050 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.78 Mar 20, 2043 4.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.78 Mar 20, 2042 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.91 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.91 Nov 01, 2032 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.40 Sep 01, 2042 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.92 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 2.81 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 6.30 Oct 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 0.88 Sep 01, 2028 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.28 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.28 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.86 Aug 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.57 Nov 01, 2042 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.33 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.43 Oct 01, 2046 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.65 Apr 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.02 Feb 01, 2031 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.97 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.77 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.18 Jul 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.51 Mar 01, 2048 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.87 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.06 Feb 01, 2049 5.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 6.04 Dec 01, 2050 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.71 Nov 01, 2027 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.25 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.78 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.62 May 20, 2044 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.19 0.00 1.42 Apr 30, 2028 4.25
SLSN SOLESENCE INC Materials Equity 10.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.09 0.00 4.52 Apr 22, 2031 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.00 0.00 4.42 Feb 09, 2031 2.13
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.28 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.67 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.93 0.00 3.91 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 2.26 Apr 01, 2032 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.57 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.40 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.05 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.40 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 0.88 Apr 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.10 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.89 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 2.16 Jul 01, 2032 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 2.32 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.87 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.89 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.77 Dec 01, 2041 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.94 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.61 Nov 01, 2040 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 4.36 Jul 15, 2027 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 7.29 Apr 20, 2047 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.91 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.91 0.00 3.75 Jul 10, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.72 0.00 4.25 Mar 07, 2031 4.90
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.28 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.80 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 7.05 Oct 01, 2046 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.33 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.63 Nov 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.12 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.21 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.31 Apr 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.37 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.43 May 01, 2048 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.76 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.54 May 01, 2043 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.65 Jul 01, 2030 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.52 Aug 01, 2046 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.29 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.58 Jun 20, 2048 5.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.62 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.29 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.29 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.78 Sep 20, 2040 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 9.62 0.00 3.23 Jun 01, 2030 3.46
ET ENERGY TRANSFER LP 144A Energy Fixed Income 9.53 0.00 1.15 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 9.53 0.00 0.84 Feb 15, 2029 5.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.46 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.03 Dec 01, 2032 2.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 6.64 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.03 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 4.03 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 4.03 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 3.91 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 6.01 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.64 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 6.28 Apr 01, 2044 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 0.97 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.41 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.51 Feb 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.98 Mar 01, 2031 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.14 Feb 01, 2047 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.40 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.66 Jul 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.43 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.43 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 3.02 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.30 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.51 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.96 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.81 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.99 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.78 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 7.29 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.34 Jun 15, 2047 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 9.34 0.00 4.52 Apr 15, 2031 2.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.33 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 9.31 0.00 3.83 Feb 28, 2034 5.90
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 7.05 Aug 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.28 Oct 01, 2045 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.62 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.93 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.40 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.16 Feb 01, 2045 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 2.12 Dec 01, 2031 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.36 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.65 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.63 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.52 Feb 01, 2046 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.43 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.93 Oct 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.03 Jul 01, 2030 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.93 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 2.91 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.20 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.47 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.26 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.42 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.12 0.00 1.67 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.15 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.77 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.98 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.62 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.85 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.98 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 7.29 Jun 15, 2043 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.96 0.00 1.30 Sep 11, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.94 0.00 4.86 Jul 28, 2031 1.80
BIDU BAIDU INC Technology Fixed Income 8.87 0.00 2.18 Nov 14, 2028 4.88
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.85 0.00 2.02 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.28 Mar 01, 2035 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.84 Mar 01, 2042 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.66 Jul 01, 2030 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.01 Nov 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.31 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.55 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.56 Feb 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.65 Apr 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.16 Jan 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.45 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.85 0.00 4.79 Sep 01, 2049 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 0.71 Jul 01, 2027 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.27 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.30 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.93 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.27 Sep 01, 2040 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.78 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.62 Feb 15, 2039 5.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 2.75 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 4.84 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 4.93 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.13 Dec 01, 2043 3.50
MRDN MERIDIAN HOLDINGS INC Communication Equity 8.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.68 0.00 4.51 Apr 01, 2031 2.55
MATSEL PANASONIC CORP 144A Technology Fixed Income 8.68 0.00 2.95 Jul 19, 2029 3.11
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 7.05 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 3.91 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 5.78 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.81 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.17 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.81 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.01 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.25 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.63 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.78 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.63 Sep 01, 2030 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.57 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 2.02 Aug 01, 2031 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.33 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.77 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.59 0.00 7.29 Oct 20, 2045 3.50
PLD PROLOGIS LP Reits Fixed Income 8.58 0.00 4.57 Mar 15, 2031 1.63
BACR BARCLAYS BANK PLC Banking Fixed Income 8.49 0.00 1.05 Jun 16, 2027 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.49 0.00 4.30 Mar 12, 2031 4.20
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 8.46 0.00 7.17 Feb 15, 2036 6.31
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.40 0.00 3.42 Jan 01, 2030 2.34
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.34 0.00 7.71 Apr 15, 2036 4.75
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Jan 01, 2032 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 4.55 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.71 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 6.20 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.78 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.39 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.28 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.28 May 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 6.52 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.54 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.16 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.05 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.59 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.68 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.14 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.43 Nov 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.63 Nov 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.33 Dec 01, 2031 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.16 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.84 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.30 Sep 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.29 Sep 01, 2026 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.01 Apr 01, 2028 3.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.98 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.62 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.78 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.32 0.00 6.78 Aug 20, 2045 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.27 0.00 5.40 Sep 05, 2032 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 8.17 0.00 0.83 Mar 15, 2027 4.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 8.09 0.00 3.07 Dec 06, 2032 5.50
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 5.99 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.98 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.98 Feb 01, 2041 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 2.34 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 2.32 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.16 Sep 01, 2047 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.38 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.31 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.28 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.64 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.28 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.05 0.00 6.64 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.99 Jun 01, 2044 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.05 Mar 01, 2045 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.57 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 0.33 Jan 01, 2027 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.54 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.98 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.52 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.54 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.54 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.08 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.28 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.25 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.63 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.65 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 2.94 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 2.31 Jul 01, 2032 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 4.81 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.98 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.05 0.00 6.78 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.62 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.62 Jun 20, 2047 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.98 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.77 Apr 15, 2043 3.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 8.02 0.00 2.02 Jul 02, 2028 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.01 0.00 13.28 Aug 15, 2053 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 7.84 0.00 0.80 Feb 28, 2027 4.13
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 7.05 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 4.98 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 3.91 Jul 01, 2029 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.78 0.00 1.06 Nov 01, 2041 6.48
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 5.17 Sep 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 1.01 Aug 01, 2028 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.05 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.64 Nov 01, 2044 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.98 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.28 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.05 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 5.04 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.27 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.93 Jul 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 0.66 Nov 01, 2027 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.39 Sep 01, 2044 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 2.67 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.59 May 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.03 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.30 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.45 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.38 Jul 01, 2048 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.50 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 1.41 Mar 01, 2030 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.78 0.00 5.93 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.40 Sep 01, 2042 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.18 Aug 01, 2034 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 3.39 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.27 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.29 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.29 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.29 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.98 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.85 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.18 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.62 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.78 0.00 7.29 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.98 Apr 15, 2039 4.50
TXT TEXTRON INC Capital Goods Fixed Income 7.74 0.00 4.48 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.74 0.00 4.17 Feb 15, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 7.64 0.00 4.54 Mar 15, 2031 1.90
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 6.64 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.51 0.00 3.91 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.51 0.00 4.03 Oct 01, 2031 2.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.79 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.51 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.28 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.40 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.99 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.99 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.50 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.67 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.23 Dec 01, 2029 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.65 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.61 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 2.51 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.14 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.82 Sep 01, 2048 5.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.40 Oct 01, 2042 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.77 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.78 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.98 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.66 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 7.29 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.34 Mar 20, 2036 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 7.36 0.00 3.47 Jul 28, 2030 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.24 0.00 5.47 Oct 01, 2032 4.25
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.98 Jun 01, 2033 5.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 5.48 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 5.17 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.78 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.99 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.71 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.52 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.81 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.52 Oct 01, 2046 2.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.08 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.27 Mar 01, 2029 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.55 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.02 May 01, 2031 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.30 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.93 Dec 01, 2048 4.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.36 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 2.74 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.85 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.98 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 2.71 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.29 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.29 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.98 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.29 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 6.42 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 3.34 Dec 15, 2039 5.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 7.18 0.00 1.93 Apr 15, 2032 7.50
EGP EGP CASH Cash and/or Derivatives Cash 7.09 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.98 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 6.64 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 4.03 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.60 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 2.56 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.05 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.64 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 5.24 Jun 01, 2049 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.12 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.87 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.88 Dec 01, 2044 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.63 Apr 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.27 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.43 Dec 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.57 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.39 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.56 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 2.26 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.98 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.29 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.98 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.94 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.78 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.29 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 0.00 Nov 15, 2046 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 6.94 0.00 7.10 Oct 15, 2035 6.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.71 0.00 4.76 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.29 May 01, 2038 5.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.30 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.29 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 2.48 Apr 20, 2040 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 1.31 Oct 20, 2054 6.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.78 Sep 15, 2045 4.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 5.99 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 3.91 Nov 01, 2030 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 2.62 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.28 Dec 01, 2040 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 3.91 Aug 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 2.55 May 01, 2033 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.99 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.40 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.38 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.50 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.41 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.94 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.16 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.05 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.54 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 0.88 Aug 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.84 Nov 01, 2043 4.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.33 Feb 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.39 Oct 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.65 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.80 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.70 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.65 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.63 Oct 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.63 Sep 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.06 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.43 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.04 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.32 Sep 01, 2047 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.60 0.00 1.58 Jan 15, 2028 6.70
TCN TELUS CORPORATION Communications Fixed Income 6.49 0.00 12.77 Jun 15, 2049 4.30
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 3.67 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 4.03 Sep 01, 2030 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.44 0.00 4.03 Mar 01, 2028 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.79 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 6.65 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.99 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.64 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.20 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.64 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.64 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 6.51 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.54 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.81 Sep 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 0.36 Dec 01, 2026 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.97 Nov 01, 2042 3.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.39 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.65 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.39 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.48 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.12 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.23 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 2.30 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 7.00 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.03 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.27 Aug 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.44 0.00 2.45 Sep 01, 2027 2.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.81 Feb 01, 2036 1.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 7.29 Feb 15, 2042 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.77 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.62 Nov 20, 2039 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.23 0.00 4.54 Feb 25, 2031 1.40
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 5.99 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 4.56 Sep 01, 2041 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.33 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.17 0.00 5.39 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.17 0.00 4.54 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 7.15 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.28 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.81 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.40 May 01, 2040 5.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 0.88 Sep 01, 2028 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.49 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.52 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.02 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.59 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.63 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.16 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.97 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.02 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.43 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 3.81 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.42 Jun 01, 2043 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 2.49 Jan 01, 2035 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.18 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.98 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.35 Aug 01, 2047 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.33 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.09 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.98 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.29 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.29 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.62 Jul 15, 2039 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.04 0.00 4.61 Mar 30, 2031 1.60
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 6.28 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 5.99 Oct 01, 2041 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 7.05 Feb 01, 2043 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.66 Sep 01, 2030 3.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.90 0.00 5.38 Dec 01, 2048 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.90 0.00 3.91 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.90 0.00 5.64 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.90 0.00 6.64 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 3.22 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 3.73 Dec 01, 2043 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.32 Aug 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.93 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.87 Dec 01, 2045 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.43 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.59 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.05 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.81 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.38 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 2.97 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.07 Jul 01, 2039 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 0.89 Mar 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.54 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.07 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 7.29 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.98 Feb 20, 2049 4.50
NXXT NEXTNRG INC Energy Equity 5.63 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.63 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 3.91 May 01, 2030 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 6.30 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.98 Apr 01, 2040 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.03 Sep 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.03 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 3.76 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 3.91 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 4.38 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.99 Aug 01, 2041 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.63 0.00 4.03 Jul 01, 2030 2.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.81 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.65 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.05 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.65 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.63 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.63 Jun 01, 2030 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.76 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.16 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.18 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.42 Nov 01, 2032 3.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.29 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.29 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.62 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.62 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.62 Feb 15, 2040 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.57 0.00 4.39 Apr 10, 2031 4.38
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 4.98 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 3.67 Mar 01, 2034 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 3.91 Sep 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.03 Apr 01, 2030 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.95 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.99 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.40 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 6.28 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.27 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.80 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.97 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.30 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.40 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.68 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.98 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.63 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.97 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.98 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.63 Apr 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.93 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.14 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.01 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.30 Nov 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.01 Jun 01, 2032 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.37 0.00 0.52 Jul 01, 2034 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.59 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.29 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.62 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 2.48 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 3.34 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.78 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.98 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.62 Feb 15, 2040 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.35 0.00 7.13 Jul 15, 2035 5.25
INTNED ING GROEP NV Banking Fixed Income 5.28 0.00 4.53 Apr 01, 2032 2.73
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.23 0.00 5.83 Aug 15, 2033 5.16
EMACN EMERA US FINANCE LLC Electric Fixed Income 5.19 0.00 2.67 Apr 01, 2029 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 5.04 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.28 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.91 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 1.68 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.28 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.99 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 7.05 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.81 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.81 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.55 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 5.10 0.00 2.28 Oct 01, 2032 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.88 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.65 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.63 May 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.37 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.97 Jan 01, 2046 4.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.97 Mar 01, 2031 3.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.90 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.31 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.78 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.15 Feb 01, 2048 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.63 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 5.30 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 2.55 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.62 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.93 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.10 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 2.65 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.27 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 7.29 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.78 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.62 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.85 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 7.29 Oct 15, 2047 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.87 0.00 5.91 Feb 13, 2034 7.38
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.67 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.67 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 4.95 Jul 01, 2044 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 4.03 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 6.28 Sep 01, 2047 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.91 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.91 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.31 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.91 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 4.97 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 3.05 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.05 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.40 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.64 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.64 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.98 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.57 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.98 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.12 Oct 01, 2031 2.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.66 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.54 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.93 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.95 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.02 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.03 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.40 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.41 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.68 Aug 01, 2044 5.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 2.67 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.75 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.41 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.02 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.91 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.06 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.32 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.00 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.50 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 6.57 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 5.93 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 5.39 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 3.39 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.52 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.29 Apr 15, 2042 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.98 Aug 20, 2041 4.50
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 4.81 0.00 1.83 Sep 21, 2029 4.13
RUB RUB CASH Cash and/or Derivatives Cash 4.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.72 0.00 4.00 Feb 15, 2031 7.75
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 4.66 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.62 0.00 7.34 Feb 01, 2036 5.63
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.76 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 2.36 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 4.54 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.56 0.00 4.03 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.28 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.56 0.00 3.91 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.05 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.49 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.98 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.54 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.98 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.93 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.68 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.63 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.16 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.41 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.55 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.27 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.80 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 6.29 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.98 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.14 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.57 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.38 Sep 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.33 Sep 01, 2040 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.29 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.29 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.29 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.34 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.62 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.62 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.78 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.78 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.98 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.78 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.78 Oct 15, 2040 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.65 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.20 Apr 01, 2045 2.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.91 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.99 Feb 01, 2040 4.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.91 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.03 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.03 Jul 01, 2030 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.54 0.00 16.47 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.54 0.00 7.79 Dec 01, 2037 7.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4.53 0.00 1.85 May 23, 2028 5.90
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.50 0.00 4.98 Apr 03, 2032 5.87
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.34 0.00 4.10 Mar 15, 2031 7.40
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 3.67 Aug 01, 2036 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 3.91 Jun 01, 2028 3.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 6.64 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 1.27 Jun 01, 2029 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.91 May 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.03 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.03 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 4.84 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 5.79 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.64 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.38 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.40 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 0.66 Dec 01, 2027 2.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.33 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.94 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.54 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.39 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.29 0.00 2.56 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.63 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.74 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.36 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.03 Sep 01, 2035 5.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.14 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.52 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.99 Nov 01, 2048 4.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.63 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.04 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.54 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.61 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 7.29 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.48 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.77 Jul 20, 2048 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.62 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 7.29 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.78 Apr 20, 2041 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4.25 0.00 4.36 Apr 12, 2031 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 4.25 0.00 4.21 Jan 27, 2031 4.13
IT GARTNER INC Technology Fixed Income 4.15 0.00 4.25 Mar 20, 2031 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.06 0.00 1.37 Sep 30, 2027 1.75
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 3.40 Sep 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 3.91 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 5.59 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.28 Feb 01, 2045 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 7.05 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.64 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.40 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 3.91 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.02 0.00 1.02 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 3.91 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.03 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.03 Apr 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 5.95 Mar 01, 2049 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 7.05 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.99 Nov 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.48 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.54 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.56 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.39 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.65 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.52 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.16 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.63 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.41 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.14 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.03 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.42 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.47 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.30 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 3.04 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 3.62 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 3.73 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.40 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.54 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.20 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 7.29 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 7.29 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.77 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.62 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 7.29 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 7.29 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.65 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.62 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.98 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.02 0.00 6.78 Sep 15, 2049 4.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.94 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.77 0.00 7.22 Oct 01, 2035 4.36
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 5.99 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 5.64 Feb 01, 2043 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.67 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.98 Jul 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.28 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.91 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.76 Jun 01, 2030 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 4.03 Oct 01, 2031 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 6.20 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 4.18 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.99 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.98 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.28 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.76 0.00 3.91 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.98 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.87 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.99 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 6.28 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.76 0.00 7.13 Nov 01, 2050 2.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 2.41 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.54 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.57 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.98 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.04 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.17 Apr 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 0.71 Oct 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.40 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.01 Mar 01, 2047 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.03 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.03 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 0.88 Sep 01, 2028 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.16 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.63 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.16 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.78 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 2.67 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.60 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.05 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.45 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.31 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.88 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.99 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.76 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.16 Sep 01, 2041 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.81 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.59 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.40 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.77 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 7.29 Jul 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 7.29 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.78 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.76 0.00 4.19 Sep 15, 2046 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.68 0.00 4.19 Mar 15, 2031 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3.68 0.00 11.37 Dec 15, 2044 4.68
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.65 0.00 5.71 May 21, 2033 5.50
AIZ ASSURANT INC Insurance Fixed Income 3.59 0.00 7.35 Feb 15, 2036 5.55
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.50 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.50 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 6.28 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 3.91 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 6.64 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.98 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.99 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.91 Nov 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.03 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.03 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 4.36 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.49 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.61 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.52 Mar 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 0.56 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.93 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.88 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.54 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.08 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.39 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.52 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.80 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.65 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.91 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.60 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.14 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.12 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.31 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.78 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.43 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.04 Nov 01, 2048 5.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 1.97 Apr 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 3.87 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.62 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.40 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.13 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.33 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.37 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 0.88 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.17 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.54 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.27 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.15 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.77 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.62 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.78 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.54 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.23 Jul 15, 2029 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.98 Jun 15, 2047 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.62 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.78 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.98 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.49 0.00 6.77 Jun 20, 2042 3.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.47 0.00 6.50 Apr 23, 2034 5.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3.41 0.00 4.37 May 15, 2031 4.88
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 3.40 0.00 4.18 Jan 22, 2031 4.13
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.87 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 2.75 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.47 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.52 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.14 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.03 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.14 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.90 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.32 Jun 01, 2032 3.00
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.30 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.76 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.22 0.00 0.67 Sep 01, 2028 2.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 3.51 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.07 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 7.71 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 7.29 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.78 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 7.29 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.62 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 7.29 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.98 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.77 Dec 20, 2045 3.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 7.29 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.62 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.22 0.00 6.77 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.22 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 4.98 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 6.64 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 3.67 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 6.57 Nov 01, 2046 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.03 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.03 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.03 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.03 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.22 0.00 2.15 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 6.52 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.28 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.64 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.57 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.38 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.19 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.80 Apr 01, 2047 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 0.88 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.40 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.64 Feb 01, 2030 2.50
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.16 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3.16 0.00 5.70 Mar 15, 2033 4.75
532425 GENUS PRIME INFRA LTD Real Estate Equity 3.15 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3.02 0.00 1.83 Apr 06, 2028 3.85
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 5.99 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 4.71 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 4.03 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.03 Jul 01, 2027 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.95 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.65 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.56 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.03 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.98 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.03 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.09 Aug 01, 2028 2.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.03 Apr 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.95 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.64 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.99 Mar 01, 2044 4.50
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.99 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.54 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.41 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.57 Sep 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.44 Jan 01, 2028 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.98 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.72 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.02 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.02 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.33 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.65 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.16 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.65 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.63 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.74 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.01 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.52 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.14 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.12 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.01 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.43 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.45 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.26 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.98 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.40 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.40 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.27 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 7.29 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 7.29 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.94 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.62 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 7.29 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 7.29 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.78 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.98 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.62 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.95 0.00 4.62 Dec 15, 2040 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.91 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.86 0.00 5.55 Feb 15, 2033 5.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 3.67 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 3.67 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 3.67 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.64 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.98 Aug 01, 2039 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.68 0.00 3.91 Oct 01, 2028 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 4.81 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 5.60 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.64 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.59 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.68 0.00 5.93 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.68 0.00 5.99 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.95 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.87 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.28 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.64 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.57 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.98 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.57 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.93 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.33 Apr 01, 2029 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.33 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.96 Nov 01, 2045 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.80 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.39 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.42 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.85 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.16 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.63 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.63 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.65 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.52 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.99 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.52 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.14 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.27 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.57 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.80 Sep 01, 2047 4.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.68 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.68 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.94 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.06 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.62 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.07 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.42 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.88 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.63 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.59 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.98 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.38 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.04 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.61 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 7.29 Mar 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.36 Oct 15, 2027 3.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 7.29 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.68 0.00 3.86 Nov 20, 2028 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.98 Jan 20, 2046 4.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.98 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.34 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 7.29 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.98 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.62 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.78 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.98 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.78 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.78 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.62 May 15, 2038 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.55 0.00 2.70 Mar 30, 2029 4.40
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.76 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.91 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.64 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 1.47 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 1.27 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.98 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.28 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.28 Oct 01, 2040 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.91 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.91 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.91 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.03 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.96 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 4.01 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.30 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.58 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.99 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 4.03 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.28 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.57 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.57 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Apr 01, 2042 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.32 Sep 01, 2029 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.10 Aug 01, 2031 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.56 Oct 01, 2030 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Jun 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.63 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.80 Jul 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.40 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.54 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.78 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.63 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.78 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.16 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.63 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.51 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.49 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.19 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.64 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.14 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.59 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.03 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.98 Oct 01, 2046 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.47 May 01, 2030 2.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 4.48 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.73 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.06 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.13 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.07 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.38 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.29 May 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.36 May 20, 2029 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.53 Nov 20, 2048 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.77 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 0.00 Dec 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.98 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.62 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.48 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.17 0.00 1.62 Feb 20, 2028 3.90
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.99 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 2.36 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.61 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.57 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.41 Mar 01, 2027 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.57 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.40 Aug 01, 2042 3.00
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.66 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.63 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.88 May 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.69 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.00 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.33 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.63 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.65 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.96 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.14 Dec 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.23 May 01, 2032 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.60 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Dec 01, 2048 4.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.26 Apr 01, 2033 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 5.15 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.15 0.00 5.59 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.06 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.62 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.62 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.81 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.94 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.65 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.54 Nov 01, 2033 4.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.38 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.54 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.77 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.77 Jun 20, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.35 Jan 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.98 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.78 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 7.29 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.34 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.98 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.62 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.62 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.62 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.62 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.78 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.78 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.34 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.34 Jun 15, 2038 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 3.67 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.98 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.28 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 3.67 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.03 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 2.60 Mar 01, 2033 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.91 Apr 01, 2027 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.91 Apr 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.99 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.35 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.99 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.28 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.28 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.91 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.66 Jun 01, 2030 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.79 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.43 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 2.36 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.28 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.64 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.95 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.28 Jan 01, 2044 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.06 0.00 14.19 Nov 15, 2040 0.00
TSEOF TRINSEO PLC Materials Equity 1.94 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.67 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.98 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.28 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.91 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.99 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.99 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.98 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.02 Aug 01, 2035 4.50
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FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.98 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.40 Dec 01, 2046 3.00
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FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.28 Apr 01, 2048 4.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.62 Feb 15, 2039 5.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.34 Aug 20, 2044 5.50
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.98 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.98 Jan 15, 2040 4.50
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.61 0.00 4.62 Jul 15, 2040 5.00
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GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.62 Sep 15, 2039 5.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.62 Apr 15, 2039 5.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.52 May 01, 2038 6.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.67 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 6.28 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.20 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.56 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.59 Apr 01, 2043 2.50
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FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.99 May 01, 2041 4.50
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FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.91 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.91 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.64 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.35 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.98 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.98 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.98 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.98 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.67 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.03 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.91 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.91 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.03 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.03 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 1.98 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 5.49 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.64 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.64 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.61 0.00 4.95 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.99 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.28 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.64 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.28 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 6.28 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 7.15 Oct 01, 2049 2.50
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FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.22 Sep 01, 2042 3.00
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FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.64 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.87 Oct 01, 2045 3.50
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.39 Nov 01, 2044 4.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.52 Nov 01, 2045 4.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.59 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.03 Feb 01, 2038 5.00
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FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.07 Nov 01, 2039 5.00
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FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.65 Mar 01, 2030 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.10 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.57 May 01, 2047 5.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 4.47 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.27 Jun 01, 2040 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.57 Oct 01, 2040 4.00
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GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 7.29 Sep 15, 2042 3.50
nan ARCELLX INC Prvt Health Care Equity 1.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1.51 0.00 1.80 Jan 23, 2029 4.10
BNKOKL BOKF NA Banking Fixed Income 1.40 0.00 6.90 Nov 06, 2040 6.11
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.41 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.07 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.76 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 2.41 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 5.99 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.76 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.91 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.91 Sep 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.09 Sep 01, 2028 2.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Jan 01, 2034 5.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.05 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.99 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.99 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.67 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.03 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 3.99 May 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 0.52 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 1.66 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 5.17 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 1.98 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 5.79 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.34 0.00 5.04 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.28 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.64 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.57 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.34 0.00 0.70 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.62 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.62 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.41 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.57 Apr 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.38 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.34 0.00 0.92 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.27 Aug 01, 2040 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.25 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.52 Jul 01, 2027 3.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.37 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.37 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.50 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.25 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.57 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.63 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.54 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.84 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.33 May 01, 2029 3.00
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.02 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.02 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.14 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.54 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.54 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.26 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.88 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.54 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.97 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.26 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.32 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.00 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.42 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.23 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.35 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.33 Jun 01, 2027 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.39 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.66 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.63 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.63 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.65 May 01, 2030 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.52 Jul 01, 2045 4.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.61 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.63 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.70 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.32 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.94 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.03 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.16 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.38 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.12 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.52 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.01 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.04 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.01 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.28 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.43 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.34 0.00 3.48 Oct 01, 2035 2.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.06 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.33 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.96 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.62 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.26 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.15 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.02 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.98 Mar 01, 2041 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.66 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.72 May 01, 2043 3.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.02 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.07 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.57 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.57 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.04 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 3.64 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.74 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.87 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.34 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.62 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.38 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.27 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.28 Apr 20, 2028 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.29 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.62 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.34 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.41 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.34 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.34 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.62 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Sep 15, 2039 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.78 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.34 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.62 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.62 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.98 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.62 Feb 15, 2040 5.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 1.32 0.00 4.22 Apr 28, 2031 5.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.28 0.00 7.20 Oct 15, 2035 6.12
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 1.28 0.00 7.16 Apr 15, 2036 7.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.23 0.00 1.10 Jun 23, 2027 1.05
CCI CROWN CASTLE INC Communications Fixed Income 1.13 0.00 4.56 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.13 0.00 2.38 Jan 01, 2031 6.19
QRVO QORVO INC 144A Technology Fixed Income 1.13 0.00 4.40 Apr 01, 2031 3.38
VNT VONTIER CORP Capital Goods Fixed Income 1.13 0.00 4.46 Apr 01, 2031 2.95
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.64 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.64 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.05 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.05 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.67 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.45 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.57 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.57 Jun 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.17 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.57 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.48 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.81 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.57 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.87 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.52 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.54 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.66 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.25 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.72 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.38 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.40 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.87 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.43 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.43 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.03 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.54 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.42 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.88 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.54 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.42 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.93 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.63 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.17 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.23 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.88 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.27 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.33 Dec 01, 2029 3.00
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.87 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.16 Apr 01, 2045 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.65 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.63 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.64 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.41 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.41 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.41 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.75 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.80 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.10 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.06 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.94 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.52 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.37 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.52 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.52 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.52 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.43 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.52 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.12 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.14 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.07 0.00 2.55 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.07 0.00 5.15 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.07 0.00 2.93 Jan 01, 2035 3.50
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.13 Jun 01, 2036 6.00
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.13 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.41 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.73 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.16 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.16 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.94 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.49 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.75 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.07 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.57 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.07 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.18 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.03 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.40 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.66 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.07 0.00 1.97 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 2.91 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.38 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.34 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.18 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.27 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.29 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.29 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.29 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.77 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.86 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.85 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.77 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.77 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.13 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.29 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.48 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.48 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.29 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.48 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.98 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.67 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.41 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.10 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 2.41 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.67 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.92 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.76 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.40 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.65 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Jul 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.67 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 7.05 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.04 Sep 01, 2044 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Oct 01, 2028 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.56 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.64 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.67 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.99 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.67 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.91 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.03 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.03 Apr 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 1.25 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.28 Nov 01, 2041 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1.03 0.00 3.29 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.03 0.00 6.25 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.94 0.00 1.68 Feb 23, 2028 6.88
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.40 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.62 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.84 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.40 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.22 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.88 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.93 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.95 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.72 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.52 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.43 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.12 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.02 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.28 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.54 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.33 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.08 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.97 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.94 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.63 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.39 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.33 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.93 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.43 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.16 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.16 Jul 01, 2045 3.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.63 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.67 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.16 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.45 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.49 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.03 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.03 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.52 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.75 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.80 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.13 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.97 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.96 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.16 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.51 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.63 Jan 01, 2031 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.14 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.43 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.52 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.16 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.49 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.07 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.88 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.79 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.03 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.59 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.63 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.69 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.80 0.00 2.02 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.80 0.00 2.60 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.06 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.40 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.33 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.75 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.40 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.37 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.73 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.62 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.40 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.52 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.73 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.44 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.37 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.94 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.49 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.07 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.62 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.73 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.49 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.20 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.48 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.48 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.33 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.84 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.17 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.02 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.54 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.52 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.42 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.33 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.49 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.53 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.94 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.61 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.77 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.77 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.77 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.77 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 Nov 20, 2037 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Mar 20, 2042 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 Jun 15, 2033 6.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.67 Feb 01, 2034 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Oct 15, 2038 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Dec 01, 2032 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Oct 15, 2041 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Dec 01, 2037 6.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Apr 15, 2039 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 1.49 Feb 01, 2038 6.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jul 15, 2039 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.26 Dec 01, 2037 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 May 15, 2040 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Jun 01, 2038 5.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Oct 15, 2039 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Jul 01, 2038 5.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Aug 15, 2039 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Dec 01, 2035 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Dec 15, 2039 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.21 Aug 01, 2036 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Nov 15, 2039 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 2.65 Aug 01, 2035 6.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jan 15, 2040 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.40 Apr 01, 2037 5.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Mar 15, 2040 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Nov 01, 2035 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Sep 15, 2040 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.40 May 01, 2037 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Nov 15, 2040 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.47 Jun 01, 2037 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Dec 15, 2040 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.40 Apr 01, 2038 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jul 15, 2041 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Sep 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jul 15, 2041 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.76 Jan 01, 2039 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jul 15, 2040 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.98 May 01, 2034 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 Oct 15, 2040 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Jan 01, 2037 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jun 15, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.07 Sep 01, 2039 6.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 Feb 15, 2029 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Sep 01, 2043 3.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Feb 15, 2035 5.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Sep 01, 2027 3.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jun 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.99 May 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.29 Jan 15, 2042 3.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Nov 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.78 May 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.04 Jul 01, 2044 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Sep 15, 2036 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Mar 01, 2045 3.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 2.48 Apr 15, 2037 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Jan 01, 2046 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Mar 15, 2040 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.57 Feb 01, 2047 2.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jun 15, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Aug 01, 2027 2.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jun 15, 2040 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.76 Mar 01, 2027 3.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 Jan 15, 2037 6.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Aug 01, 2027 3.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Aug 15, 2033 5.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Aug 01, 2027 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jun 15, 2038 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Nov 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 1.36 Apr 15, 2036 6.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.67 Sep 01, 2032 5.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 May 15, 2037 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Jul 01, 2040 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 May 15, 2038 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Aug 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.48 May 15, 2038 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 May 01, 2040 4.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Apr 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Mar 01, 2039 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Mar 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.67 May 01, 2039 5.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jul 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Jul 01, 2039 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Aug 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Aug 01, 2039 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Apr 15, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Oct 01, 2039 5.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Jun 15, 2039 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Nov 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.98 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.98 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.76 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.03 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 3.99 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 2.45 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.80 0.00 1.31 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.18 Jul 01, 2039 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 0.52 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.05 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.05 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 7.05 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.99 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.40 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.28 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 2.03 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 1.93 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.70 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.94 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.94 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.41 Jun 01, 2033 5.50
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.54 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.57 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.57 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.30 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.57 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.57 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.33 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.48 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.17 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.40 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.93 Sep 01, 2043 4.50
SBER SBERBANK ROSSII Financials Equity 0.79 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.79 0.00 0.00 May 21, 2026 92.00
CBOM MOS CREDIT BANK Financials Equity 0.79 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 0.75 0.00 4.48 Apr 06, 2031 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Mar 01, 2032 6.00
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.10 Jan 01, 2036 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.10 Jun 01, 2036 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.51 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.67 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.66 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Feb 01, 2039 5.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Aug 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jul 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Feb 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jul 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.52 Jun 01, 2027 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.52 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Nov 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Jan 01, 2031 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Dec 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.79 Oct 01, 2048 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Dec 01, 2046 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Dec 01, 2038 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Mar 01, 2039 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.49 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Oct 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Jul 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Feb 01, 2041 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Feb 01, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.67 Feb 01, 2041 3.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.61 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Mar 01, 2041 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Sep 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Feb 01, 2027 3.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Dec 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2034 6.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Oct 01, 2039 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 May 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Jan 01, 2028 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Aug 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Mar 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Sep 15, 2041 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Dec 01, 2028 2.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Aug 01, 2029 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Oct 15, 2041 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Mar 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Jun 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jul 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jun 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Jul 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 3.99 Feb 01, 2040 4.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.88 Apr 20, 2027 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 1.98 Apr 01, 2031 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.35 Sep 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.17 Jun 01, 2042 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Aug 20, 2043 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 2.60 Nov 01, 2033 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jun 20, 2044 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 4.79 Feb 01, 2049 5.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 May 20, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 6.80 Dec 01, 2049 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 20, 2045 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 6.72 Aug 01, 2050 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.54 0.00 5.69 Apr 20, 2050 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.20 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.40 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.64 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.36 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Jan 20, 2042 3.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 20, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.24 Mar 01, 2037 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jan 01, 2038 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Nov 01, 2032 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 May 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2034 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Jan 01, 2041 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Mar 01, 2041 4.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jun 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Nov 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.33 Dec 01, 2026 3.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Jan 01, 2042 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 May 01, 2042 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.17 Mar 01, 2042 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Feb 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Sep 01, 2043 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Oct 01, 2040 6.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2040 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 0.88 Dec 01, 2038 5.74
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Apr 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.05 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.75 Nov 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Sep 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2040 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.33 Oct 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Jul 01, 2028 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Jan 15, 2041 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.16 Oct 01, 2044 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Mar 15, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.98 Feb 01, 2032 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jan 15, 2041 3.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.17 Jun 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Dec 15, 2040 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.86 Jun 01, 2042 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2039 4.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.66 Dec 01, 2027 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.69 Feb 01, 2043 2.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2035 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Aug 01, 2028 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.88 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.17 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.26 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.32 Oct 01, 2029 3.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Aug 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Oct 15, 2036 6.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Oct 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2037 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Oct 01, 2044 4.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2035 5.50
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GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.79 May 01, 2045 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jun 15, 2034 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jun 15, 2036 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.66 Oct 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Apr 15, 2037 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Nov 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jul 01, 2046 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 15, 2038 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Jul 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Jun 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Nov 15, 2039 4.50
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.88 Sep 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2039 5.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.08 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.00 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Jan 01, 2045 4.00
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.25 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.41 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.55 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.69 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.71 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.66 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.35 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.65 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.96 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.76 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.69 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.96 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.58 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.64 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.66 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.97 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.43 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.75 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.97 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.59 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.97 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.52 Oct 01, 2029 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.52 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.03 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.43 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.04 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.02 Aug 01, 2035 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.27 Mar 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.18 May 01, 2036 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.12 Feb 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.07 Oct 01, 2036 6.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.16 Aug 01, 2047 4.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Feb 01, 2037 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.45 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.57 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.45 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.63 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.79 Aug 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 1.70 Jan 01, 2042 6.15
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 4.37 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 6.72 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.21 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jan 01, 2038 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Jul 01, 2032 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Apr 01, 2038 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 0.48 Dec 01, 2033 4.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Aug 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 3.32 Aug 01, 2035 2.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jul 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Oct 01, 2035 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Nov 01, 2038 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Mar 01, 2039 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Jan 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2039 4.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.61 Oct 01, 2041 3.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Dec 01, 2039 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Feb 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Nov 01, 2036 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.24 Feb 01, 2037 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2040 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2040 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jun 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2041 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Apr 01, 2037 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Oct 01, 2026 3.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jun 01, 2028 2.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2037 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.30 Feb 01, 2048 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jul 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2035 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.45 Aug 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Oct 01, 2040 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Nov 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2041 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.33 Nov 01, 2037 6.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 0.22 Aug 01, 2026 3.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 1.71 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.61 Mar 01, 2038 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Jul 01, 2026 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Sep 01, 2037 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Nov 01, 2038 6.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Feb 01, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 May 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Dec 01, 2038 5.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 May 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Mar 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 0.75 Jul 01, 2041 6.59
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Mar 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Aug 01, 2038 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Nov 01, 2038 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 May 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.43 Oct 01, 2033 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 0.50 Oct 01, 2033 7.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Jun 01, 2039 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 0.47 0.00 0.94 Nov 01, 2029 5.88
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.47 0.00 1.36 Oct 19, 2027 4.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 0.47 0.00 0.97 Feb 15, 2028 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.37 0.00 7.18 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.37 0.00 7.31 Jan 15, 2036 5.55
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.93 Jan 01, 2045 3.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Feb 01, 2044 4.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.57 Mar 01, 2038 6.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Mar 15, 2035 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jun 01, 2047 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.35 May 01, 2029 3.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Apr 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Jan 15, 2035 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Jan 01, 2027 3.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.42 Jan 01, 2030 2.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 May 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Dec 15, 2034 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Feb 01, 2027 3.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.37 Jul 01, 2045 4.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Feb 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jul 15, 2035 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Jun 01, 2027 2.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Apr 01, 2030 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.44 May 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Apr 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Apr 01, 2028 2.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Oct 01, 2030 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jan 15, 2039 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.03 May 01, 2028 2.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.67 Jan 01, 2031 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jul 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Sep 15, 2035 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.09 May 01, 2028 2.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.14 Apr 01, 2046 3.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Oct 15, 2035 5.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 1.27 Mar 01, 2029 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Mar 15, 2036 5.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 1.27 Feb 01, 2029 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.41 Aug 01, 2046 4.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Nov 15, 2036 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Oct 01, 2030 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.12 Feb 01, 2032 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jul 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Nov 15, 2036 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Aug 01, 2030 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 May 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Aug 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Oct 15, 2036 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Jun 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.39 Jun 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.19 Dec 01, 2038 7.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 Jan 15, 2042 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Aug 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.88 May 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Jan 01, 2039 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Jun 15, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Feb 01, 2027 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Dec 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Nov 15, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Nov 01, 2026 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Jun 01, 2030 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Nov 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Feb 15, 2038 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.49 Apr 01, 2027 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Aug 01, 2043 3.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.65 Jan 01, 2039 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 May 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.27 0.00 1.22 Nov 01, 2040 6.15
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 Aug 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.97 Mar 01, 2039 4.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jun 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.65 Oct 01, 2038 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.88 Aug 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Feb 01, 2038 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Aug 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Dec 01, 2038 5.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.88 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Jul 01, 2036 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Jan 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.64 Jul 01, 2029 7.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Nov 01, 2043 4.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.01 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Jun 15, 2040 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2033 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.67 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Aug 15, 2038 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Oct 01, 2032 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 Sep 01, 2043 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.33 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Nov 15, 2037 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Dec 01, 2032 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.94 Sep 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Apr 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 May 01, 2033 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.32 Jun 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.01 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Jan 15, 2038 6.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.65 May 01, 2034 6.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.95 Dec 01, 2028 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Feb 15, 2040 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2040 4.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.23 Jan 01, 2045 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Jan 15, 2039 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.52 Apr 01, 2040 6.00
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.08 Dec 01, 2028 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Mar 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Mar 01, 2042 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Apr 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Jan 15, 2039 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Apr 01, 2042 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Apr 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jun 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.48 Nov 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Sep 01, 2040 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Aug 15, 2038 5.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.36 Jan 01, 2039 6.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Mar 01, 2044 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Oct 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Nov 15, 2038 6.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.52 Jan 01, 2039 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.40 Sep 01, 2029 2.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Sep 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Sep 15, 2038 6.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.33 Aug 01, 2029 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Jul 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Jul 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.33 Aug 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.98 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Aug 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Apr 01, 2039 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.27 Aug 01, 2029 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.00 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Aug 15, 2038 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Apr 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Sep 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.48 Aug 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Jul 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jun 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.39 Sep 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Jan 01, 2041 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Aug 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Aug 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.25 Jul 01, 2027 3.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.57 Jun 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Feb 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Sep 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Nov 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.59 Oct 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Mar 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.39 Dec 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Oct 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Mar 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.88 Jan 01, 2045 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.75 Nov 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Mar 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.33 Jan 01, 2030 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.81 Feb 01, 2042 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Apr 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Oct 01, 2039 5.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.40 Dec 01, 2029 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.67 Feb 01, 2028 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 May 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.44 Feb 01, 2045 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.95 May 01, 2028 3.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Sep 15, 2038 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2040 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Mar 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.00 Sep 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Dec 15, 2038 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Mar 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.96 Aug 01, 2039 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Feb 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Dec 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.99 Apr 01, 2045 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 Apr 01, 2045 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 May 01, 2040 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jan 15, 2039 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Dec 01, 2039 4.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.64 Apr 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Sep 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jan 15, 2039 5.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Aug 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Apr 15, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jan 01, 2040 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.65 Aug 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.65 Sep 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 May 15, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.16 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Feb 01, 2040 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.87 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.00 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.98 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Feb 01, 2040 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.16 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Apr 01, 2039 5.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Apr 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Dec 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Oct 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.16 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.57 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.79 Dec 01, 2032 7.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.52 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Feb 01, 2033 6.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Apr 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Aug 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.40 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Sep 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.35 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Oct 01, 2040 4.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.40 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.49 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.16 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.02 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Mar 01, 2027 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.52 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.49 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.42 Apr 01, 2032 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Sep 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Apr 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Oct 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Jun 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.43 Nov 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.67 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.01 Apr 01, 2035 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Nov 01, 2033 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Oct 01, 2039 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2034 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Dec 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.49 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Sep 01, 2038 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Mar 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.96 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Apr 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.20 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jun 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jul 01, 2034 6.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Jul 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Aug 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Oct 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.24 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.76 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 May 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 Aug 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.60 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.54 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.02 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.76 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 Jul 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Sep 01, 2027 3.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 Apr 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 Feb 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Apr 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 Jun 20, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 Jan 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Sep 15, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.67 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 Aug 15, 2042 3.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 May 15, 2043 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Sep 01, 2028 2.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.96 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Apr 20, 2027 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.05 Dec 01, 2028 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jul 20, 2042 5.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 May 01, 2029 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.35 Aug 20, 2027 2.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Aug 01, 2029 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.27 Sep 01, 2029 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.03 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Jan 20, 2028 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.49 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.48 Jan 20, 2029 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Mar 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 May 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Apr 20, 2044 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.66 Jun 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Mar 20, 2046 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Jan 01, 2031 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.89 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Dec 01, 2030 2.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.89 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Oct 20, 2030 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Nov 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 May 20, 2049 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.25 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.26 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.77 Jul 15, 2045 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.23 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.24 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.77 Apr 15, 2043 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.39 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.84 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.77 May 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.87 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.39 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.77 May 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.29 Apr 15, 2045 3.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.87 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.78 May 15, 2046 4.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.65 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Mar 15, 2036 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.16 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Mar 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 May 15, 2033 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jan 01, 2042 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.68 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Apr 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.87 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Jun 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.65 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.87 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jan 01, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.16 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Apr 15, 2034 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.49 Dec 01, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.01 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Mar 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.14 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Dec 15, 2031 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.49 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.59 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Apr 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Feb 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 4.03 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.14 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Aug 15, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Apr 01, 2033 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jun 01, 2040 4.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jan 01, 2036 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.95 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.48 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Feb 01, 2036 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.93 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Feb 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.43 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jun 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.43 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Jul 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Aug 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.45 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.49 Aug 01, 2035 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Aug 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.03 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jul 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Dec 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Sep 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Nov 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.12 Dec 01, 2031 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Dec 01, 2035 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Sep 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.31 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 May 20, 2032 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Oct 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Nov 01, 2045 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.57 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 May 20, 2039 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jul 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.78 Dec 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Mar 20, 2038 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.18 Nov 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Feb 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.36 Aug 20, 2038 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.20 Jun 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Apr 01, 2046 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.54 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jan 20, 2042 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.20 Feb 01, 2037 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.05 Nov 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.35 Mar 20, 2027 2.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.40 May 01, 2037 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Dec 01, 2047 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Mar 20, 2040 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.98 Apr 01, 2036 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.28 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.08 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Dec 20, 2040 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.10 Dec 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.64 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.48 Dec 20, 2040 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Jul 01, 2037 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Jun 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 Aug 01, 2037 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.28 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Oct 20, 2041 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Oct 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.22 Dec 20, 2026 3.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.49 Oct 01, 2037 6.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 2.12 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Feb 15, 2033 5.50
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 7.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jul 01, 2035 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2035 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2035 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2035 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2035 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2027 3.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2031 6.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2035 5.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2030 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2035 6.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2029 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 2.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2030 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2039 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Dec 01, 2039 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2029 6.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 6.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2030 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Nov 01, 2031 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2040 5.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2028 6.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2036 5.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2031 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jul 01, 2040 4.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2036 6.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 6.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 6.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2031 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2039 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2026 7.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 5.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2039 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2027 7.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2031 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2036 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2027 7.50
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2031 6.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2032 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 01, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2027 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 1.96
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2030 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 6.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Jun 15, 2041 4.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2027 7.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 4.22
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2039 5.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2031 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.29 Dec 15, 2041 3.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 3.43
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2039 5.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2031 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 20, 2042 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2033 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Oct 01, 2041 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2031 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 20, 2042 5.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2034 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2031 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Mar 01, 2041 4.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 01, 2036 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.29 Jan 20, 2044 3.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 7.00
NMC NMC HEALTH PLC Health Care 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
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2027 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Dec 01, 2027 2.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 01, 2041 4.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2036 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 20, 2045 5.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 6.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2028 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2041 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.77 Jun 15, 2043 3.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2029 6.00
nan ADECCO GROUP SA COUPON Industrials Equity 0.00 0.00 0.00 May 14, 2026 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2028 2.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2031 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Aug 01, 2045 4.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 7.50
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2029 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Nov 01, 2045 4.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2035 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 7.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2046 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2033 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.50
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 01, 2029 3.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jul 01, 2041 4.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2041 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Feb 01, 2047 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2033 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2029 6.50
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Aug 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2033 5.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2029 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2043 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 01, 2026 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2034 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2029 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2041 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2027 4.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2029 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Jan 01, 2045 4.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2033 5.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2034 5.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2029 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2036 4.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2034 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 15, 2029 6.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2026 7.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2027 3.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Oct 01, 2026 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2036 7.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2034 5.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2030 8.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 7.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2026 3.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2026 8.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2037 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2034 5.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2029 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2026 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2026 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2038 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2034 6.50
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FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 5.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2029 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2038 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2034 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 5.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2028 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2038 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2034 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2038 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 7.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 4.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2038 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 01, 2034 6.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2028 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2033 6.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2038 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2036 6.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2038 5.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2027 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Feb 01, 2034 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jan 01, 2039 5.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 5.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2038 6.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2036 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2028 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2036 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Mar 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2038 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2036 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 01, 2028 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2037 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Dec 15, 2037 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 01, 2033 4.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2037 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2037 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2027 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2028 4.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 7.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2038 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2034 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2035 6.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2036 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2035 6.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2037 7.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 May 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2035 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2039 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2035 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Feb 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Sep 01, 2039 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2038 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2037 5.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Sep 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2033 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 7.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2038 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2039 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2037 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2028 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2029 7.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2035 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2038 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2039 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2037 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2028 6.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2038 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 5.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2037 6.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Mar 15, 2040 4.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2036 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2038 6.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2036 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2039 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2039 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Oct 15, 2041 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2039 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2029 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 6.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 15, 2039 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2029 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2039 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2038 6.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2029 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2034 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2038 5.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2035 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 May 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jul 01, 2035 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2029 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2038 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2035 4.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2029 7.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 May 01, 2034 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Feb 15, 2039 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2035 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2038 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2033 5.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2040 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2039 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2035 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Oct 01, 2040 4.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2039 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2036 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Sep 01, 2040 4.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2034 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2039 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2036 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2040 4.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2036 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jan 01, 2041 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 7.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
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GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2029 6.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2035 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jan 01, 2041 4.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 5.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2041 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2036 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2030 7.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 7.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2029 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2036 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2030 8.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2027 3.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 01, 2032 6.00
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2035 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2028 2.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2029 7.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 5.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2029 7.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2033 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2033 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2029 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2033 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2029 7.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2035 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 4.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 8.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2033 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2030 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2037 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2033 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2030 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jan 01, 2035 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2029 7.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2033 5.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2030 8.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2029 6.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2037 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2033 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2031 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2035 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 7.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2036 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2033 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2030 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2035 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2029 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2033 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2032 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 6.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 01, 2035 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2032 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2029 7.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2038 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2038 6.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2029 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 01, 2038 5.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2031 6.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2035 6.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2038 6.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2031 6.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jun 01, 2031 7.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 4.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 5.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 15, 2035 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2038 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 May 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jan 01, 2032 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2029 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2038 6.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2030 7.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2038 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 May 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 5.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2029 6.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2030 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2029 7.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2038 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2034 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2031 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2029 7.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2038 6.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jan 15, 2030 8.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2038 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Dec 01, 2031 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2035 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jun 01, 2034 4.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2032 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jun 01, 2039 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2034 6.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2032 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2034 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 6.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2032 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2036 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 6.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2031 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2038 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2036 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2037 6.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2038 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2034 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2036 6.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2031 6.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -58.76 0.00 0.00 Dec 31, 2049 3.65
DKK DKK CASH Cash and/or Derivatives Cash -123.59 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -260.41 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -157,248.67 -0.21 0.00 nan 0.00
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